DATE 12/12/00
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
OFFICE OF CHANCELLOR-KNOXVILLE
E01-0110-01 FACULTY REP TO NCAA ATHL BOARD
E01-0156
CTR INTL NETWORKING INITIATIVE
CHANCELLOR'S AWARDS
E01-0112
CHANCELLOR'S AWARDS
COMPUTING&NETWORKING SERVICES
E01-0145-10 CAMPUS NETWORK UPGRADE
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
OFFICE OF EQUITY & DIVERSITY
E01-0120
OFFICE OF EQUITY & DIVERSITY
E01-0120-01 OED-A CHANGE MODEL-VIDEO
GRADUATE STUDENT SUPPORT SERV
E01-0130-05 GRADUATE STUDENT SUPPORT SERV
DEVELOPMENT OFFICE
R01-0110-09 UTK HOPECOTE RESTORATION FUND
R01-0110-12 KERN HOPECOTE FUND
B01996740
B01993713
ASSOC VC FOR ACADEMIC AFFAIRS
E01-0129
ASSOC V C FOR ACADEMIC AFFAIRS
E01-0140-01 UTK DISTINGUISHED PROFESSORS
R01-0129-05 HOWARD OLSON/ANNE W PITTS FUND
PROVOST & SR VC - ACADEMIC AFF
B01990135
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-0130
E01-0130-01
E01-0130-04
E01-0130-13
E01-0130-14
E01-0130-15
R01-0110-01
R01-0110-02
R01-0110-10
R01-0110-11
R01-0110-16
R01-0110-17
R01-0110-20
R01-0110-21
R01-0110-22
R01-0110-23
R01-0130-08
R01-0130-18
R01-0130-45
R01-0130-46
R01-0130-49
R01-0130-50
R01-0130-51
R01-9006-95
R01-9010-49
VICE CHANCELLOR-ACADEMIC AFF
ACADEMIC AFFAIRS-ADMIN SVCS
GRADUATE ENROLLMENT INCENTIVE
GRADUATE INCENTIVE SCHOLARSHPS
ACADEMIC QUALITY ENHANCEMENT
UT PROVOST SEARCH
UTK CHANCELLORS FUND
UTK FACULTY DEVELOPMENT FUND
ADA BARNES POND HOPE COTE FUND
ALEXANDER PRIZE FUND
TENNECO TEACHER SCHOLAR AWARD
THE THOMAS JEFFERSON FUND-UTK
GTA MENTORING PROGRAM-ALCOA FN
GTA MENTORING PROGRAM SUPPORT
UTK NORMANDY SCHOLARS PROGRAM
ANGIE WARREN PERKINS AWARD
ALCOA FDN-SUMMER PROGRAM
LORI MAYER FELLOWSHIP
SPECIAL PROGRAMS GIFT FUND
HONORS PROGRAM ENRICHMENT FUND
HENDRICKSON PUBLIC POLICY FUND
ALCOA MINORITY SUPPORT SERV FD
JAMES R. COX PROFESSORSHIPS
ARTHUR E YATES GRAD FELLOWSHIP
UT GENERAL ENDOWED FUND
PAGE
2
REQ NO. 0118
RELATED
BALANCE
B01992808
B01996118
B01994459
B01993291
B01990293
B01990722
B01992074
B01992075
B01992314
B01992790
B01999205
B01999913
B01992796
B01997531
B01990019
B01991230
B01999631
B01990587
B01992464
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
E01-0135-06
E01-0138
E01-0138-01
E01-0138-02
R01-1034-01
TENURE TRACK FACULTY RSCH PGM
GRADUATE SCHOOL
UTK GRADUATE STUDENT FELLOWSHP
GTA MENTORING PROGRAM
GRADUATE STUDENT TRAVEL FUND
B01991463
RESEARCH ADMINISTRATION
E01-0135-08
E01-0155-01
R01-0125-03
R01-0135-26
RESEARCH CARRYOVER
APPLIED VISUALIZATION LAB
INDUSTRY PROGRAMS
WHEELEY AWARD FOR EXCELLENCE
B01991225
B01994436
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-0135-27
R01-0135-37
R01-0135-41
R01-0135-44
B OTTO WHEELEY LECTURE SERIES
JAPAN-UT TECH EXCHANGE-TAKEDA
NATIONAL SAFE SKIES ALLI KOCH
NATIONAL SAFE SKIES ALLI KOCH
PAGE
3
REQ NO. 0118
RELATED
BALANCE
B01994437
B01996736
B01998427
B01998427
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
VICE PRESIDENT FOR OPERATIONS
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
R01-0130-36
R01-0139-09
R01-0139-25
R01-0139-27
R01-0139-28
R01-0139-29
R01-0139-30
R01-0139-31
R01-0139-33
DIRECTOR OF SUMMER PROGRAMS
TN STATE SCIENCE OLYMPIAD
SMOKY MTN WRITING WORKSHOP
MARTIN MAR ACAD TCHRS-SCI&MATH
FOREIGN LNG ACAD PRIVATE GIFTS
SCIENCE & MATH ACADEMY 1998
SCIENCE & MATH ACADEMY 1999
TN DEPT ED-GOV SCHOOL SCI 99
SCIENCE & MATH ACADEMY 2000
TN DEPT ED-GOV SCHOOL SCI 00
UT-B ACAD TCHRS SCI&MATH MONTY
SCIENCE & MATH ACADEMY 2001
B01990647
B01993359
B01998754
B01996343
B01997921
B01991514
B01998960
B01997207
B01999844
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
DEAN UNDERGRD ACADEMIC AFFAIRS
E01-0129-01
E01-0129-02
E01-0129-03
E01-0129-04
E01-0142
E01-2410
E01-2412
DEAN UNDERGRD ACADEMIC AFFAIRS
ASST DEAN-UNDERGRD ACD AFFAIRS
FIRST YEAR STUDIES
LEGISLATIVE INTERNS
NATL STUDENT EXCH APPL FEES
CENTER FOR UNDERGRD EXCELLENCE
OFFICE OF EVALUATION SERVICES
MCCLUNG MUSEUM
E01-1006
MCCLUNG MUSEUM
B01991966
B01993329
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-0130-47
R01-0130-48
R01-0143-01
R01-1002-75
R01-1006-03
R01-1006-14
R01-1006-53
R01-1006-60
MUSEUM RENOVATION GIFT FUND
ALETHA/CLAYTON BRODINE MUSEUM
BAKER PLANT SUPPORT FUND
DR PATRICIA A CRIDLEBAUGH FUND
MCCLUNG MUSEUM GUILD FUND
FRANK H MCCLUNG MUSEUM FUND
MCCLUNG MUSEUM SUPPORT FUND
MCCLUNG MUSEUM ACQUISITIONS FD
PAGE
4
REQ NO. 0118
RELATED
BALANCE
B01998892
B01990069
B01990700
B01990596
B01994135
B01991449
B01994708
B01995781
BURSAR'S OFFICE
E01-0144
BURSAR'S OFFICE
R01-0144-01 BURSAR'S OFFICE STAFF DEVELMNT
B01998362
EXEC DIRECTOR-BUDGET & FINANCE
E01-0145
E01-0145-03
E01-0145-05
E01-0145-09
E01-0145-11
EXEC DIRECTOR BUDGET & FINANCE
STUDENT SUPPORT SERVICES
UTK STUDENT LOAN SYSTEM
FACULTY COMPUTER UPGRADE
CLASSROOM UPGRADE-FAC FEE
DATA PROCESSING SERVICES
E01-0147-03 ADPS UTK FINANCE OFFICE
E01-0147-05 ADPS UTK PURCHASING
E01-0147-07 ADPS UTK ADMINISTRATION
OFFICE OF HUMAN RESOURCES MGT
R01-0148-01 STAFF DEVELOPMENT FUND
B01991361
VP RESEARCH & INFO TECHNOLOGY
E01-0151-01
R01-0151-01
R01-1075-06
R01-1075-07
FACULTY COMPUTER REFRESH
NSF DMR-0073038 MASON
NSF DMR-9819471 MAGID 98
UT-B 11X-TA443C MAGID
VC INFORMATION INFRASTRUCTURE
E01-0152-01
E01-0152-02
E01-0152-03
E01-0152-04
E01-0152-05
E01-0153-01
E01-0153-02
E01-0153-03
E01-0153-04
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
FEE-TNS-NONBONDED EXPENSE
FEE-LABS-NONBONDED EXP
FEE-SERVICES-NONBONDED EX
FEE-SOFTWARE-NONBONDED EX
FEE-ACAD TEC-NONBONDED EX
FEE-TNS-BONDED EXP
FEE-LABS-BONDED EXPENSES
FEE-SERVICES-BONDED EXP
FEE-SOFTWARE-BONDED EXP
B01997901
B01998071
B01997479
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-0153-05
E01-0154-01
E01-0154-02
E01-0154-03
E01-0154-04
E01-0154-05
E01-0155-04
E01-0157-03
E01-0158
R01-0155-02
R01-0155-04
R01-0155-05
R01-0156-01
R01-0156-02
R01-0156-03
R01-0156-04
R01-0156-05
TECH FEE-ACAD TECH-BONDED EXP
TECH FEE-TNS
TECH FEE-LABS
TECH FEE-SERVICES
TECH FEE-SOFTWARE
TECH FEE-ACAD TECH
COMPUTING CARRYOVER
CLASSRM TECH INFRASTRU-FAC FEE
BANNER STUDENT SYSTEM IMPLEMEN
UTK-YEAR 2000
BECHTEL NATL ORIT99-SSC-0017
PEW 11895-01 METROS
AMERICAN INTL HLTH ALLIANCE-98
NSF ANI-9730330 GIPSON/COLE
EURASIA FOUNDATION-COLE
FORD FDN-CIVNET-COLE
NSF ANI-9730330 COLE PUB-SRV
PAGE
5
REQ NO. 0118
RELATED
BALANCE
B01998391
B01996299
B01999643
B01991075
B01997347
B01997509
B01997310
B01997347
INSTITUTIONAL RES & ASSESSMENT
E01-0160
INSTITUTIONAL RES & ASSESSMENT
TELECOMMUNICATIONS&NETWORK SVS
R01-0169-02 NSF NCR-9710781 LATIMER
R01-0169-04 UNIV OF SOUTH CAROLINA-PINKLE
B01998749
B01998422
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
E01-0145-06
E01-0145-07
E01-0145-08
GENERAL CAMPUS SUPPORT
SCIENCE&ENGINEERING BLDG EQUIP
SCIENTIFIC EQUIPMENT PURCHASES
PORT CHARGES CENTRAL SUPPORT
STUDENT ADMINISTRATION
B01993844
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE
6
REQ NO. 0118
RELATED
BALANCE
VICE PROVOST-STUDENT AFFAIRS
E01-0208
R01-0205-14
R01-0205-18
R01-0205-20
R01-0205-21
R01-0205-22
VICE PROVOST-STUDENT AFFAIRS
SEN HOWARD H BAKER, JR AWARD
ETHNIC MINORITY SCHOLARSHIP FD
KNOXVILLE CAMPUS ENRCIHMENT FD
BEARDEN LIONS CLUB FUND
CLIFTON M. JONES SCHOLARSHIP
B01998961
B01995239
B01996884
B01993832
B01994109
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
R01-0213-02
GRADUATE STUDENT TRAVEL
MINORITY STUDENT AFFAIRS
MINORITY STUDENTS SUPPORT FUND
BLACK CULTURAL PROG COM SCH
HANDICAPPED STUDENT SERVICES
CHARLES JACKSON DISABILITY AWD
TDHS-ED-01-00258-00 HOWARD
B01997976
B01995712
B01991834
B01997666
B01998638
CAREER SERVICES
E01-0445
R01-0215-02
R01-0215-07
R01-0215-08
R01-0445-03
R01-0445-09
R01-0445-10
CAREER SERVICES
LUMSDEN CAREER SRVCS MEMORIAL
FEDERAL WORK STUDY JLD 00
FEDERAL WORK STUDY JLD 01
CAREER SERVICES PROGRAM FUND
TDHS-DISABILITY CAREERS-GRNBG
TDHS-DISABILITY CAREERS-GRNBG
ADULT STUDENT SERVICES CENTER
E01-0216
ADULT STUDENT SERVICES CENTER
DATA PROCESSING SERVICES
E01-0218-02 SDPS ADMISSIONS
E01-0218-03 SDPS STUDENT RECORDS
B01991556
B01998143
B01994131
B01998696
B01998781
B01999134
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE
7
REQ NO. 0118
RELATED
BALANCE
E01-0218-04 SDPS GRADUATE/PROFESSIONAL
E01-0218-07 SDPS SAMS PROJECT
DEAN OF ADMISSIONS AND RECORDS
E01-0220
E01-0220-01
E01-0220-02
E01-0222
R01-0220-36
DEAN OF ADMISSIONS AND RECORDS
ADMISSIONS-VOICE FX
KY EDUCATIONAL EXCELLENCE SCH
TENNESSEE SCHOLARS
UTK ADMISSIONS/RECORDS DEPT FD
B01997197
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
1993 SENIOR GIFT CHALLENGE
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
E01-0245-26
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
WOMEN'S ATHL-SOFTBALL RECRUTNG
B01994120
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
E01-0245-49
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-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-CHEERLEADER 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
DATE 12/12/00
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
R01-0245-42
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
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
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
LADY VOLS TENNIS CAMPS
B01996280
B01995554
B01992992
B01993422
B01998389
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-0258
PAGE 10
REQ NO. 0118
RELATED
BALANCE
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
E01-0315
E01-0320
OPTIONAL RETIREMENT PLAN - A
OPTIONAL RETIREMENT PLAN - B
B01999119
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
DATE 12/12/00
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
R01-0440-02 TYSON ALUMNI HOUSE RESTORATION
R01-0440-03 SENIOR GIFT ENVIRONMENTAL FUND
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 CHARGES
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
COLLEGE OF ARTS AND SCIENCES
B01997949
B01992763
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 13
REQ NO. 0118
RELATED
BALANCE
ADMIN-ARTS AND SCIENCES
E01-0205-01
E01-1001
E01-1001-02
E01-1001-03
E01-1001-04
E01-1001-05
E01-1001-06
E01-1001-07
E01-1001-08
E01-1001-10
E01-1001-11
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
R01-1001-17
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
R01-1001-85
R01-1001-88
R01-1001-94
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
ACADEMIC ADVISING SERVICES
COLLEGE OF ARTS&SCIENCES-RSCH
SAEOPP/UTK MCNAIR SCHOLARS CNF
SAEOPP/UTK MCNAIR SCHLRS CNF00
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
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
M HAINES & W MORRIS LECTURE
JAMES/ANNE DAVIS CHAPPELL SCH
WM B STOKELY JR FUND-CAS
B01999055
B01993054
B01993265
B01992765
B01992213
B01992486
B01991688
B01996011
B01993256
B01997441
B01993347
B01997811
B01997812
B01997556
B01997603
B01998290
B01997558
B01998454
B01998538
B01998761
B01999101
B01992151
B01999274
B01999467
B01992710
B01999800
B01994523
B01994868
B01995105
B01995248
B01999137
B01995883
B01991125
B01992099
B01993772
B01996690
B01991901
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1001-96
R01-1001-98
R01-1002-08
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
R01-1004-12
R01-1004-13
R01-1004-14
R01-1004-15
R01-1032-19
R01-9001-74
CHARLES E JETT II MEMORIAL SCH
DWIGHT & KATE WADE SCHOLAR
MRS. RALSTON MATHENY SCHOLAR
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
DEG P217A990125 MCNAIR-MCFDN99
DIST PROF HUMANITIES-ART & SCI
FLORA B./BESSIE A. MOSS PROF
ENVIR ISSUES/WILDLIFE STDY SCH
LINDSAY YOUNG END PROF-EMERIT
WILLIAM BRITT PENNEBAKER SCH
PAGE 14
REQ NO. 0118
RELATED
BALANCE
B01990225
B01990429
B01999833
B01995202
B01993615
B01991610
B01997467
B01992596
B01990276
B01990570
B01997557
B01997573
B01993697
B01993700
B01993710
B01993715
B01993742
B01993805
B01996095
B01996451
B01997084
B01999287
B01991127
B01992057
B01992946
B01997259
B01992666
SPECIAL PROGRAMS
E01-1002
E01-1002-01
E01-1002-02
E01-1002-03
E01-1002-06
E01-1002-12
E01-2610
E01-2610-01
R01-1001-82
R01-1002-00
R01-1002-05
R01-1002-30
R01-1002-31
R01-1002-34
R01-1002-52
R01-1002-56
R01-1002-59
R01-1002-70
R01-1002-82
R01-1002-86
SPECIAL PROGRAMS
ANDREW JACKSON PAPERS MATCHING
JAMES K POLK CORRESPONDENCE
ANDREW JOHNSON PAPERS
CTR FOR STUDY OF WAR & SOCIETY
COLLEGE SCHOLARS
GRADUATE SCHOOL OF PLANNING
GRAD SCH OF PLANNING-CONT ED
JAMES K POLK PAPERS PROJECT
NHPRC POLK PAPERS 00081 CUTLER
ASIAN STUDIES DEVEL SUPPORT FD
COMMUNITY READING PROGRAM
JAMES A SPENCER AWARD
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
B01993236
B01999629
B01996587
B01999953
B01999746
B01994268
B01998455
B01995149
B01995222
B01995766
B01993304
B01996279
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1003-58
R01-1003-64
R01-1003-67
R01-1003-68
R01-1003-69
R01-1003-71
R01-1003-73
R01-1003-74
R01-1006-89
R01-2610-05
R01-2610-94
R01-2610-99
R01-2611-01
R01-9002-87
NEH RZ-20225-98 JOHNSON PAPERS
NHPRC-4816TN MOSER
NHPRC-POLK PAPERS99-081 CUTLER
LADIES HERMITAGE ASSN-00 GRANT
TN HIST COM-POLK PAPERS 00
TN HIST COM-JACKSON PAPERS 00
NHPRC-MOSER 01
NHPRC-POLK-2000-100 CUTLER
NATIVE AMERICAN STUDIES SCH
GRAD SCH OF PLAN ENRICHMENT FD
PROFESSIONAL ACTIVITY FUND
ROBERT E FREEMAN SCHOLARSHIP
JAMES A SPENCER FUND
KYLE CAMPBELL MOORE SCHOLARSHP
PAGE 15
REQ NO. 0118
RELATED
BALANCE
B01993748
B01997917
B01998701
B01990630
B01998883
B01998874
B01999059
B01999786
B01990229
B01992917
B01990755
B01991716
B01997240
B01999232
PUBLICATION-SOUNDINGS
E01-0134
PUBLICATION-SOUNDINGS
ANTHROPOLOGY
E01-1005
E01-1005-01
E01-1005-02
E01-1005-13
R01-1005-01
R01-1005-09
R01-1005-15
R01-1005-16
R01-1005-19
R01-1005-23
R01-1005-24
R01-1005-27
R01-1005-28
R01-1005-29
R01-1005-34
R01-1005-35
R01-1005-37
R01-1005-38
R01-1005-39
R01-1005-40
R01-1005-42
R01-1005-43
R01-1005-91
R01-1005-93
R01-1006-07
R01-1006-33
R01-1006-64
R01-1006-78
R01-1006-87
ANTHROPOLOGY
FORENSIC ANTH CTR PUBLICATIONS
FORENSIC ANTHROPOLOGY CENTER
ANTHROPOLOGY - RESEARCH
FORENSIC ANTHRO SUPPORT FUND
ANTHROPOLOGY SUPPORT FUND
RADIOCARBON FACILITY-ANTHRPLGY
MIXTEC CERAMICS FUND-ANTHEPLGY
WENNER-GREN FDN-KRAMER 98
NPS 1443-CA-5460-98-013 SIMEK
NSF SBR-9804350 RICIPUTI
NSF SBR-9870751 KRAMER
UT-B 11X-TA171V MARKS
NPS 1443-CA-5460-98-018 HOWELL
LEAKEY FOUNDATION-KRAMER
DOGWOOD CITY GROTTO 99 - SIMEK
NSF BCS-9903076 SIMEK
CITY OF KINGSTON-FRANKENBERG
CARIBBEAN ANTHROPOLOGY FUND
UNIVERSITY OF TEXAS-TN01-JANTZ
TVA REL# 1411974 SIMEK
LMES 4300005008 MARKS
TENNESSEE EASTMAN ROCKSHELTER
CAVE ARCHAEOLOGY
ANTHROPOLOGY DEVELOPMENT FUND
BASS/FORENSIC ANTHROPOLOGY CTR
ANTHROPOLOGY DEVEL FUND-SCH
ANTHROPOLOGY/FRENCH PROJECT
ZOO-ARCHEOLOGY FUND
B01993336
B01994129
B01998866
B01999067
B01991969
B01993160
B01993753
B01997401
B01997412
B01996890
B01997051
B01997637
B01999257
B01999992
B01991753
B01999487
B01997940
B01998106
B01997850
B01996369
B01998384
B01991801
B01991933
B01994152
B01990171
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1007-46
R01-1007-51
R01-1007-55
R01-1007-56
R01-1007-57
JONATHAN C SPEAR SCHOLARSHIP
THOMAS AND MADELINE LEWIS FUND
VETERANS ADMIN-MARKS 00
UT-B 4000000930 ELAM
USDA-FS 00CS11081115117 RIGGS
PAGE 16
REQ NO. 0118
RELATED
BALANCE
B01992807
B01992654
B01998949
B01996932
B01997200
MCCLUNG MUSEUM
R01-1006-10 TVA REL# 1411973 CHAPMAN
R01-1007-59 LANDAUER/SCHMIDT FUND
B01997934
B01999829
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
R01-1007-58
R01-1007-60
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
KNOXVILLE MUSEUM OF ART-MAGDEN
ORIN B/ERMA G GRAFF SCHOLAR
AUDIOLOGY & SPEECH PATHOLOGY
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
B01990345
B01999655
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-1009
E01-1009-01
E01-1009-13
R01-1009-01
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
R01-1010-23
R01-1010-24
R01-1010-25
R01-1010-26
R01-1010-27
AUDIOLOGY & SPEECH PATHOLOGY
CONT ED AUDIO & SPEECH PATH
AUDIOLOGY&SPEECH PATH-RESEARCH
US VETERANS AFFAIRS-MCCULLOUGH
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
TDMH&MR-PEDIATRIC LANG CLN99
NIH DC03682-01A1 HEDRICK
TDMH&MR-PEDIATRIC LANG CLN00
UHS-REHAB SERVICES-CARNEY 00
VA ADMIN-MCCULLOUGH 2000
PAGE 17
REQ NO. 0118
RELATED
BALANCE
B01996952
B01993350
B01994144
B01999798
B01994861
B01995031
B01995331
B01995509
B01991780
B01998460
B01993133
B01996792
B01996811
B01991619
B01993449
B01997883
B01996036
B01997700
B01997351
B01998851
B01999465
B01998955
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
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
B01996407
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1011-03
R01-1011-12
R01-1011-13
R01-1011-41
R01-1011-43
R01-1011-47
R01-1011-48
R01-1011-49
R01-1011-50
R01-1011-52
R01-1011-53
R01-1011-54
R01-1011-58
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
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
B01996805
B01999348
B01998850
B01992962
B01990601
B01991165
B01991165
B01991165
B01991165
B01992258
B01992259
B01992257
B01999074
MICROBIOLOGY
E01-1012
E01-1012-01
E01-1012-13
R01-1012-05
R01-1012-06
R01-1012-07
R01-1012-08
R01-1012-12
R01-1012-13
R01-1012-15
R01-1012-16
R01-1012-17
R01-1012-94
R01-1012-99
R01-1013-64
R01-1013-67
R01-1013-77
R01-1013-94
R01-1013-97
R01-1013-98
R01-1014-82
R01-1015-48
R01-1015-64
R01-1015-65
R01-1015-71
R01-1015-72
R01-1015-74
R01-1015-75
R01-1015-76
R01-1015-77
R01-1015-78
R01-1015-79
R01-1015-80
R01-1015-81
MICROBIOLOGY
MICROBIOLOGY COURSE LAB FEES
MICROBIOLOGY - RESEARCH
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
US-EGYPT JOINT SCI&TECH BOARD
DOE DE-FG02-97ER20260 STACEY2
NSF MCB-9808625 STACEY
D FRANK HOLTMAN SCHOLARSHIP
MICROBIOLOGY RESEARCH SUPPORT
MICROBIOLOGY ENRICHMENT FUND
MICROBIOLOGY FUND-BECKER
MICROBIOLOGY SCHOLARSHIP
SCI ALLIANCE-MM-MATCH-WHITE
USDA 99-35304-8194 STACEY 99
USDA 99-35305-8323 STACEY 99
ELAINE/ARTHUR BROWN SCHOLARSHP
LISA KAHN MEMORIAL AWARD
ASTRAL INC-ZAGHOUANI 95
BIOTEX GIFT FUND MONTIE
NIH GM50350-03/04/05 HACKER
ASTRAL INC-ZAGHOUANI-98
DAIRY MANAGEMENT INC-SAVAGE 98
NIH GM22087-23 BECKER 99
UNIVERISTY OF TEXAS-BECKER 98
NSF OCE-9977040 WILHELM
NIH R01-NS37406-01 ZAGHOUANI
NSF OCE-9977040 WILHELM 2
NSF DEB-0003069 WILHELM
UNIVERSITY OF MINNESOTA BECKER
B01994081
B01997223
B01999179
B01998191
B01998185
B01991531
B01997849
B01998185
B01998002
B01997229
B01993754
B01998715
B01998783
B01995840
B01999381
B01999995
B01999994
B01995249
B01996375
B01991773
B01992070
B01991116
B01997706
B01998279
B01997611
B01998241
B01999328
B01997452
B01999328
B01997937
B01999684
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1015-82 MYCOTA BIOSCIENCES INC-BECKER
PAGE 19
REQ NO. 0118
RELATED
BALANCE
B01992150
INSTITUTE FOR APP MICROBIOLOGY
R01-1014-06 CTR OF EXC-DIST SCI-WHITE
B01999382
BIOCHEM/CELL & MOLEC BIOLOGY
E01-1016
E01-1016-01
E01-1016-02
E01-1016-03
E01-1016-13
R01-1016-03
R01-1016-04
R01-1016-06
R01-1016-07
R01-1016-08
R01-1016-09
R01-1016-11
R01-1016-12
R01-1017-46
R01-1017-72
R01-1018-05
R01-1018-33
R01-1018-34
R01-1018-37
R01-1018-38
R01-1018-39
R01-1018-43
R01-1018-44
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
R01-1018-58
R01-1018-59
R01-1018-61
R01-1082-31
R01-1082-32
R01-1082-71
R01-1082-79
R01-1082-88
BIOCHEM/CELL & MOLEC BIOLOGY
BCMB COURSE LAB FEES
HONEYBEE CRYOPRESERVATION PROJ
TN GENOME MOUSE PROJECT
BIOCH/CELL&MOLEC BIO-RESEARCH
UT-B 4500004934 - HANDEL
UT-B 4500006039 - KOONTZ
SAM MARS FELLOWSHIP FUND
MERCK GENOME RES INST RINCHIK
UT-B 4500013022 BRUCE
ORAU - POWE AWARD - DEALWIS
NIH MH-61971 GEN TARGET-RNCHK
UT-B 4000005514 JOY
BIOCHEMISTRY ENRICHMENT FUND
JAMES & DORA WRIGHT FELLOWSHIP
BIOCHEMISTRY SUPPORT-CHURCHICH
NIH HD33816-01&02 HANDEL 97-98
NIH MH53317-02&03 PROSSER
NIH HD31376-04&05 HANDEL
NSF MCB-9604535 BRUCE
NIH GM40489-10 MCKEE
USDA 97-35305-4744 ROBERTS 98
SRC #98-LJ-413 JOY 98
J GORDON/ELIZABETH CARLSON SCH
NSF IBN-9727911 JEON
KRYOS FUND/APPLIED CRYOBIOLGY
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
NSF MCB-9904978 ROBERTS
USDA 99-35302-8081 GANGULY
NIH HD33816-05 HANDEL
SCI ALLIANCE-MM-MATCH-JOY
CTR OF EXC-DIST SCI-JOY
ELECTRON MICROSCOPY FACILITY
CELL BIOLOGY & GENETICS FUND
SPECIAL PROGRAM-REPRODUCTION
B01997638
B01997641
B01997150
B01998420
B01996363
B01999596
B01990356
B01998177
B01999802
B01997421
B01999146
B01993757
B01992364
B01996696
B01998864
B01999976
B01998144
B01998938
B01992177
B01992945
B01993274
B01993595
B01997397
B01998058
B01998069
B01998079
B01997001
B01997011
B01997881
B01999327
B01999996
B01991848
B01999457
B01999458
B01995207
B01995535
B01995833
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1083-19 AMOEBA PROJECT
PAGE 20
REQ NO. 0118
RELATED
BALANCE
B01996344
CENTER FOR LEGUME RESEARCH
R01-1017-01 CTR FOR LEGUME RS SUPPORT FUND
B01991176
BIOLOGY
R01-1021-57 HOLLAENDER GRADUATE FELLOWSHIP
B01990706
BOTANY
E01-1020
E01-1020-02
E01-1020-03
E01-1020-06
E01-1020-07
E01-1020-13
R01-1020-01
R01-1020-02
R01-1020-04
R01-1020-28
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
R01-1022-21
R01-1022-22
R01-1022-23
R01-9006-18
BOTANY
BOTANY GREENHOUSE
BOTANY HERBARIUM
BOTANY CFERN SAMPLING
BOTANY COURSE LAB FEES
BOTANY - RESEARCH
UTK BOTANY ENRICHMENT FUND
NATURE CONSERVANCY 077-1-1-98
BOTANY EXCELLENCE FUND
LR HESLER BOTANY RESEARCH
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
NSF DUE-9950522 HICKOK
NSF DEB-9978011 PETERSEN
NSF DEB-9978011-PART SUPP-PETE
A.J. & EVELYN SHARP ENDOWMENT
CHEMISTRY
E01-1024
CHEMISTRY
E01-1024-01 SERMACS SPEAKERS FUND
E01-1024-10 CHEMISTRY ELECTRONIC SERVICES
B01993039
B01990829
B01996971
B01992140
B01997349
B01998360
B01999393
B01995594
B01992732
B01997037
B01997326
B01991683
B01992343
B01992875
B01993726
B01993732
B01996473
B01991368
B01996870
B01998942
B01993565
B01996887
B01999253
B01994356
B01994356
B01992684
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-1024-13
E01-1024-20
E01-1024-40
E01-1024-50
R01-1024-01
R01-1024-04
R01-1024-08
R01-1024-09
R01-1024-11
R01-1024-14
R01-1024-21
R01-1024-23
R01-1024-24
R01-1024-26
R01-1024-27
R01-1024-29
R01-1024-30
R01-1024-31
R01-1024-33
R01-1024-34
R01-1024-35
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
R01-1024-54
R01-1024-55
R01-1024-57
R01-1024-58
R01-1024-63
R01-1024-64
R01-1024-65
R01-1024-68
R01-1024-72
R01-1024-73
R01-1024-75
R01-1024-76
R01-1024-82
R01-1024-84
R01-1024-85
R01-1024-88
R01-1024-90
R01-1024-91
R01-1024-92
R01-1024-93
CHEMISTRY - RESEARCH
CHEMISTRY SUPPORT SERVICES
CHEMISTRY UNDERGRADUATE LABS
CHEMISTRY STOCKROOM
GLEB MAMANTOV CHEMISTRY FUND
UTK CHEMISTRY ENRICHMENT FUND
TORAY INDUSTRIES-WUNDERLICH
UT-B 4500011761 ALEXANDRATOS
EXXON RESEARCH-WUNDERLICH
THEC-SUPER SCIENCE CONN-HAZARI
NSF CHE-9616994 CHAMBERS
UT-B 11X-SX265V ALEXANDR
CAMILLE & HENRY DREYFUS FDN
NSF CHE-9701680 GUIOCHON
NSF DMR-9703692 WUNDERLICH
THE CAMILLE & HENRY DREYFUS FD
AMERICAN CHEM SOC-UNGRD SUMSCH
NSF DMR-9702313 DADMUN
NIST 70NANB7H0031 DADMUN
3M SUPPORT-DADMUN
UT-B 99732 PAT56 SEPANIAK
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
UT-B PO11X-SZ105V SCHELL
POLYMER CHEMISTRY RESEARCH
PAUL & WILMA ZIEGLER CHEMISTRY
ALCOA INC-SCHWEITZER
LMES 4300000519 SCHELL
DUPONT YOUNG INVESTIGATOR
CELANESE CHEMICAL-STUDY AREA
DREYFUS FDN INC-KOVAC 96
CTI INC-SCHWEITZER
AM CHEM SOC PRF#35264AC6 HINDE
DOE DE-FG02-96ER62199 KABALKA
CELANESE UT CHEM SEMINAR SUPRT
ZIEGLER PROF OF CHEM-VANHOOK
E JOHN BARBER GRADUATE FLWSHP
UT-B 11X-SW371V BARNES
BF GOODRICH-PVC BLENDS-DADMUN
MERCK-CHEMISTRY SUMMER CAMP FD
NSF CHE-9729433 MAGID
UT-B 11X-SY550V DADMUN
A D MELAVEN-RHENIUM SCH FUND
ANALYTICAL CHEMISTRY-SEPANIAK
JUDSON HALL ROBERTSON AWARD
UNION CARBIDE-MICRO IMAGE-PAN
PAGE 21
REQ NO. 0118
RELATED
BALANCE
B01991630
B01992776
B01991460
B01996354
B01991497
B01998957
B01996007
B01996353
B01997144
B01997392
B01997406
B01997841
B01998198
B01998884
B01999399
B01999600
B01999978
B01992072
B01997982
B01998901
B01998943
B01998946
B01990046
B01990086
B01991456
B01992072
B01991778
B01996896
B01992235
B01992238
B01993174
B01993226
B01996860
B01993285
B01993446
B01992072
B01993892
B01993901
B01996974
B01990543
B01990701
B01992025
B01992552
B01999906
B01992470
B01998624
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1024-96
R01-1024-99
R01-1025-05
R01-1025-06
R01-1025-07
R01-1025-09
R01-1025-10
R01-1025-12
R01-1025-13
R01-1025-14
R01-1025-16
R01-1025-17
R01-1025-18
R01-1025-19
R01-1025-20
R01-1025-21
R01-1025-22
R01-1025-23
R01-1025-24
R01-1025-25
R01-1025-26
R01-1025-27
R01-1025-28
R01-1025-29
R01-1025-31
R01-1025-32
R01-1025-33
R01-1025-36
R01-1025-37
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
R01-1026-72
R01-1026-73
R01-1026-75
R01-1026-76
R01-1026-83
R01-1027-17
R01-1027-25
R01-1027-26
R01-1027-30
R01-1027-35
UT-B 11X-SZ732V ALEXANDR
SHELL DEVELOPMENT-WUNDERLICH
EASTMAN CHEM CO-ORGANIC CHEM
ZIEGLER PROF OF CHEM-SEPANIAK
LOCKHEED MAR BURBANK
THEC-SUPER SCIENCE CONN-HAZARI
CELANESE-UTK MINORITY GRAD STD
CHEM GRAD STUDENT LEADER FUND
LMES 4500003815 - SCHELL
NIST 43NANB910213 BARTMESS
ZIEGLER PROFESSOR OF CHEM-XUE
HILTON A SMITH CHEMISTRY FLWSP
NSF CHE-9904338 XUE
UT-B 4500010795V SEPANIAK
UT-B 4500010799V SEPANIAK
USDA 99-35503-8231 BAKER 99-02
NSF CHE-9974734 COOK
NSF CHE-9974734 COOK PSCOSTS
NSF CHE-9981945 COMPTON
NSF CHE-9974734 COOK NEW I/C
PALL CORPORATION-ALEXANDRATOS
NSF CHE-0070548 GUIOCHON
JOURNL CHM ED-OR11945-01 KOVAC
NIST 43NANB010680-BARTMESS
ZIEGLER PROF OF CHEM-ALEXA
UT-B 4000003905 BARNES
NAT. RESEARCH COUNCIL MUSFELDT
UT-B 4500009745 MAGID
F.G. BORDWELL FUND
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-FG05-88ER13859 GUIOCHON
CALVIN BUEHLER CHEMISTRY FUND
DOE DE-FG07-98ER62718 SEPANIAK
ALLIED CO GRANT-ADCOCK
UT RESEARCH CORP-BULL
ELSEVIER PUBLISHING CO-BAKER
CHEMISTRY RESEARCH-BAKER
INTERNATIONAL ISOTOPE SOCIETY
DUPONT MINORITY PROGRAM
UT-B 99732 PAS47 PETERSON
PAGE 22
REQ NO. 0118
RELATED
BALANCE
B01992107
B01991132
B01992805
B01992072
B01997368
B01997880
B01996509
B01996604
B01997670
B01998755
B01992072
B01990695
B01999289
B01996004
B01996131
B01999993
B01997766
B01997766
B01997845
B01997766
B01999607
B01997973
B01998195
B01999143
B01992072
B01997843
B01999759
B01995923
B01999741
B01997997
B01998190
B01998583
B01999350
B01998846
B01999676
B01999871
B01999872
B01993078
B01994393
B01994394
B01994590
B01994601
B01998049
B01994793
B01994978
B01995938
B01990799
B01990813
B01991796
B01992239
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1027-40
R01-1027-42
R01-1027-45
R01-1027-48
R01-1027-62
R01-1027-74
R01-1027-93
R01-1028-86
R01-1028-88
R01-1028-89
R01-1028-90
R01-1028-96
R01-1029-00
PAGE 23
REQ NO. 0118
RELATED
BALANCE
BORON-CHEMISTRY
AMER SOC FOR MASS SPECTROMETRY
CHEMISTRY DEPT GEN SCH/FLWSHIP
UTK CHEMISTRY SUPPORT-SCH/FLWS
PROCTER & GAMBLE SEPANIAK
BILL JOHNSON CHEMISTRY FUND
CELANESE GRADUATE STUDENT
MERCK & CO FUND-CHEMISTRY
CELANESE TEACH & RESEARCH AWD
CELANESE STUDENT AWARD
CELANESE ACS SUPPORT
BURCHFIELD BURRIDGE WARNER FD
UT-B 4000003905 BARNES
B01993368
B01993818
B01997954
B01998689
B01994189
B01997043
B01990455
B01996397
B01996421
B01996428
B01996535
B01990288
B01997008
CLASSICS
CLASSICS - RESEARCH
A H MOSER MEM SCH IN CLASSICS
MARY LOUISE HENBEST FUND
RUTLEDGE LECTURES IN CLASSICS
KAVOUSI PROJECT G GESELL
CLASSICS ENRICHMENT FUND
LINDSAY YOUNG PROF-GESELL
HAINES/MORRIS LECTURE-CLASSICS
HAINES/MORRIS SCH-CLASSICS
INST FOR AEGEAN PREHISTORY 99
JEFFERSON PRIZE-MARTIN
ALBERT RAPP SCHOLARSHIP FUND
B01992737
B01993032
B01997969
B01999185
B01994567
B01994673
B01996261
B01996262
B01992159
B01992664
B01996489
CLASSICS
E01-1028
E01-1028-13
R01-1028-01
R01-1028-02
R01-1028-04
R01-1028-06
R01-1028-08
R01-1028-09
R01-1028-13
R01-1028-14
R01-1028-15
R01-1028-16
R01-1028-17
COMPUTER SCIENCE
E01-1030
E01-1030-01
E01-1030-02
E01-1030-13
E01-1031
R01-1030-00
R01-1030-01
R01-1030-02
R01-1030-03
R01-1030-04
R01-1030-05
R01-1030-06
R01-1030-07
R01-1030-08
R01-1030-09
R01-1030-10
R01-1030-12
R01-1030-13
COMPUTER SCIENCE
CONTINUING EDUC-COMPUTER SCI
COMP INFO RETRIEVAL WRKSHP2000
COMPUTER SCIENCE - RESEARCH
UNIV DIST RES PROF-COMP SCI
DOE DE-FC02-99ER25396 BECK
LANL-04830 001 99 4R
NSF EIA-9975015 PLANK
RICE UNV R171700J-2900099
HEWLETT PACKARD-DONGARRA
NORTHWEST NUCLEAR,LLC GREGOR
NASA NAG5-8773 NHSE-DONGARRA
NSF CCR-9970958 VANDERZANDEN
RAYTHEON E-SYSMS#AA23 YR4 DNGR
RICE UNV-GRADS-DONGARRA
RICE UNV-GRADS-WOLSKI
IPIX-BERRY-IMAGE FINDER
NSF EIA-9972889 DONGARRA
B01999344
B01999279
B01999353
B01999376
B01991023
B01999407
B01997382
B01997743
B01999419
B01999429
B01999429
B01997446
B01997784
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1030-16
R01-1030-17
R01-1030-18
R01-1030-19
R01-1030-20
R01-1030-25
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
R01-1031-18
R01-1031-19
R01-1031-23
R01-1031-26
R01-1031-29
R01-1031-30
R01-1031-43
R01-1031-44
R01-1031-50
R01-1031-51
R01-1031-52
R01-1031-55
R01-1031-56
R01-1031-57
R01-1031-65
R01-1031-67
R01-1031-68
R01-1031-69
R01-1031-71
R01-1031-72
R01-1031-74
R01-1031-75
R01-1031-76
R01-1031-78
R01-1031-82
R01-1031-85
R01-1031-86
R01-1031-87
R01-1031-88
R01-1031-89
INFO INTERNTL ASSOC INC-BERRY
LANA 12187-001-00 4R DONGARRA
COMP SCI-CIR WRKSHP CORP GIFTS
NAVY N00014-00-1-0943 BERRY
RAYTHEON E-SYSMS#AA23 YR5 DNGR
IBM PARTNERSHIP 99-DONGARRA
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
MATH WORKS-DONGARRA
CTI PET SYSTEMS INC-POORE
MICROSOFT GRIDS-DONGARRA
UNIV OF CA#SA1248PG DONGARRA
HARLAN D MILLS SCHOLARSHIP
RICE UNIV R50842-29200094 DNGR
ARMY DAAH04-95-1-0595 DONGRA96
CLUSTER COMPUTING CONFERENCES
COMPUTER SCIENCE-TENNCAP
SUN MICROSYSTEMS INC-DONGARRA
ARMY DAAH04-95-1-0077 RAGHAVAN
NORTEL-COMPUTER SCIENCE FUND
NICHOLS NRC-CR-96-0011DONGARRA
NICHOLS NRC-CR-96-0010DONGARRA
NSF CCR-9703390 PLANK
RICE UNIV-NSF CTR-DONGARRA 98
UNIV CA/SDSC-NPACI DONGARRA 98
CALIFORNIA INST TEC PC245739
UN ILLINOIS/#790 NCSC/PACI-DNG
UNIV CA BERKELEY SA1800PG 98
NSF ACI-9721361 RAGHAVAN
NSF ACI-9725909 DONGARRA
ERICSSON-HARLAN D. MILLS CHAIR
SUNPVM 98 FUND
UN ILLINOIS/#790 NCSC/PACI-DNG
MICROSOFT-DONGARRA
IBM INTERNET2-DSI GIFT FUND
BELLCORE-COMP SCI SUPPRT-BERRY
DOE DE-FG02-99ER25378 HARNESS
UNIV CA-BERKELEY-SA2283JB 99
PAGE 24
REQ NO. 0118
RELATED
BALANCE
B01997524
B01997887
B01998009
B01991274
B01999628
B01990015
B01999633
B01999749
B01994677
B01995138
B01995140
B01995313
B01995314
B01993098
B01993272
B01990738
B01996207
B01990644
B01996899
B01990102
B01999609
B01991136
B01999411
B01991382
B01991646
B01991662
B01992525
B01994230
B01993727
B01993728
B01991791
B01993998
B01994060
B01994070
B01997554
B01998916
B01998918
B01999056
B01990923
B01991369
B01993664
B01993665
B01993680
B01995657
B01990923
B01996322
B01996402
B01996559
B01998237
B01998239
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1031-90
R01-1031-91
R01-1031-92
R01-1031-93
R01-1031-94
R01-1031-95
R01-1031-96
R01-1031-97
R01-1032-00
R01-1032-86
R01-1032-91
R01-1033-01
R01-1033-02
R01-1033-03
R01-1033-04
R01-1033-06
R01-1033-07
R01-1033-12
R01-1033-13
R01-1033-14
R01-1033-15
R01-1033-16
R01-1033-17
R01-1033-18
R01-1033-19
R01-1033-20
R01-1033-21
R01-1033-24
R01-1033-25
PAGE 25
REQ NO. 0118
RELATED
BALANCE
NSF EIA-9818334 DONGARRA
RICE UNIV-NSF CTR-DONGARRA 99
NASA NCC2-5310 DONGARRA
NASA NCC2-5312 DONGARRA
NSF ACI-9876895 DONGARRA
NSF ACI-9876895 PLANK
UNIV CA/SDSC-NPACI WOLSKI 98
UNIV CA-LLNL-B503962 99
LANL-04830 001 99 4R
USDA FS#SRS 33-CA-97-099 BERRY
UT-B 99732 PAT60 BERRY
UT-B 4500011937 DONGARRA
UT-B 4500013989 MANNING
MICROSOFT SINRG-DONGARRA
UNIV CA/SDSC-IPG WOLSKI
UT-B 4000001357 WARD
UNIV CAL-PO 10181829-WOLSKI
UT-B 4000001544 DONGARRA
ALPINE ENG PRODUCT, INC-POORE
UT-B 4000001799 VANDERZANDEN
COGNITIVE TECH 1022-08 BERRY
LANL 12183-001-00 4T BROWNE
UT-B 4000002777 VANDERZANDEN
NSF CCR-0075792 LANGSTON
UT-B 4000003921 WARD
NASA NCC 2-5390 RAGHAVAN
UT-B 4000005464 VANDERZANDEN
COGNITIVE TECH 1031-01 BERRY
UT-B 4000006146 WARD
B01998256
B01998261
B01997086
B01997089
B01998298
B01998298
B01998918
B01998423
B01999279
B01996871
B01990626
B01996277
B01996522
B01992932
B01998918
B01996956
B01999567
B01996992
B01997029
B01997038
B01997181
B01997926
B01997196
B01994336
B01997739
B01999708
B01998135
B01998159
B01998161
ENGLISH
ENGLISH - RESEARCH
LINDSAY YOUNG PROFESSOR-COX
BETTER ENGLISH FUND
JOHN B EMPEROR MEMORIAL FUND
FELICE/BOUDLEAUX BRYANT SCH
WILLIS ENGLISH SCHOLARSHIP FD
CHAIR OF EXCELLENCE-ENGLISH 01
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
B01994776
B01992435
B01992471
B01991763
B01991725
B01999903
B01992432
B01992466
B01992467
B01992468
B01996186
B01992644
B01996457
B01998729
B01999186
B01999928
ENGLISH
E01-1032
E01-1032-13
R01-1001-30
R01-1032-01
R01-1032-02
R01-1032-03
R01-1032-04
R01-1032-07
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1032-43
R01-1032-44
R01-1032-45
R01-1032-46
R01-1032-51
R01-1032-52
R01-1032-58
R01-1032-61
R01-1032-84
R01-1032-89
R01-1032-90
R01-1032-95
R01-1032-96
R01-1032-97
R01-1032-99
PAGE 26
REQ NO. 0118
RELATED
BALANCE
J PAUL BLAKELY SCH IN TECH COM
DIST PROF-HUMANITIES-LEGGETT
DIST PROF-HUMANITIES-SHURR
LINDSAY YOUNG PROF-KELLY
CLYDE HOFFMAN MEMORIAL FUND
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
JEFFERSON PRIZE AWARD-LEKI
ENGLISH WRITING CTR ENRICH FD
KENNETH CURRY PROFESSORSHIP FD
JEFFERSON PRIZE-JENNINGS
B01994449
B01994465
B01994466
B01994672
B01995544
B01995564
B01990805
B01991346
B01993766
B01997709
B01990122
B01992305
B01993153
B01996906
B01998379
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
NTL GEOGRAPHIC SC#5938-97HORN
TN GEOGRAPHY EDUCATION FD-NGS
NSF SBR-9811187 HORN
NSF SBR-9809798 HORN
MELLON FOUNDATION-HORN 99
NSF BCS-9901080 HORN
GEOGRAPHY TECHNOLOGICAL ENRICH
EPA U-915633-01 HORN
TVA REL# 1356987 HARDEN
LIVINGSTON PROFESSORSHIP FUND
RALSTON FAMILY FUND
DOGWOOD ALLIANCE - ORVIS
NSF BCS-0000281 ORVIS
NSF BCS-9809798 REU (NO I/C)
NTL GEOGRAPHICSC 6920-00 ORVIS
B01992937
B01998847
B01999892
B01994434
B01990831
B01993609
B01997688
B01990016
B01991844
B01992520
B01992604
B01998886
B01998040
B01997344
B01997343
B01997003
B01998417
B01996791
B01997419
B01997810
B01992884
B01993045
B01997178
B01997892
B01997343
B01999784
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
R01-1038-59
R01-1038-61
R01-1038-62
R01-1038-63
R01-1038-64
R01-1038-65
R01-1038-66
R01-1038-67
R01-1038-68
R01-1038-69
R01-1038-70
R01-1038-71
R01-1038-72
R01-1038-73
R01-1038-74
GEOLOGICAL SCIENCES
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-1040-52
R01-1040-53
R01-1040-57
R01-1040-63
R01-1040-72
R01-1040-73
R01-1040-77
R01-1040-78
R01-1040-79
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
R01-1041-96
R01-1042-12
R01-1042-14
R01-1042-17
R01-1042-19
R01-1042-23
R01-1042-24
R01-1042-26
R01-1042-27
R01-1042-28
R01-1042-29
R01-1042-32
R01-1042-37
R01-1042-38
R01-1042-39
R01-1042-40
R01-1042-41
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
JPL-CAL TECH DUNNE
99
MOBIL CARBONATE FUND
AMOCO FDN INC GRANT-GEOLOGY
VIRGINIA & JAMES BIBEE GEOL FD
SCI ALLIANCE-MM-MATCH-HATCHER
CTR OF EXC-DIST SCI-HATCHER
CONOCO EXPLOR-TRIANGLES-HATCHR
CTR OF EXC-GEOLOGY-PS
NSF EAR-9814800 HATCHER
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
UT-B 99732 PAT09 MCSWEEN
JAMES G WALLS GEOLOGY FUND
JAMES G WALLS GEOLOGY AWARD
JET PROP LAB BRITT
UT-B 99732 PAT38 MCKAY
DOE DE-FG07-96ER14713 MCKAY
UT-B PO11X-SX062V MCKAY
NASA NAG5-4387 OSSP PR-MCSWEEN
NASA NAG5-4541 METEORITE-MCSWN
VANDERBILT UN 14031-S4 TAYLOR
DONALD JONES PROF-GEOHYDROLOGY
NASA NAG5-4842 MIN&SPEC-TAYLOR
PROF.DON W. BYERLY SCHOLARSHIP
NSF EAR-9706077 RICIPUTI
CORNELL UNIV OSP33630-5847 98
NSF EAR-9809768 BYERLY
NSF EAR-9809768 BYERLY
ARIZONA STATE UNIV MCSWEEN 98
NSF EAR-9814607 DRIESE
SPACE TELESCOPE INST-NASA-TAYL
PAGE 27
REQ NO. 0118
RELATED
BALANCE
B01991467
B01992433
B01992357
B01996425
B01997601
B01998134
B01998451
B01998524
B01998756
B01999147
B01999453
B01999454
B01996341
B01998849
B01998099
B01997070
B01997924
B01995506
B01995949
B01992947
B01999500
B01999515
B01999526
B01991967
B01996596
B01991155
B01991210
B01991211
B01999425
B01993524
B01993928
B01996053
B01996199
B01997285
B01997341
B01997583
B01997801
B01992039
B01997574
B01990231
B01997414
B01997414
B01998176
B01998178
B01997082
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1042-43
R01-1042-45
R01-1042-46
R01-1042-47
R01-1042-48
R01-1042-49
R01-1042-50
R01-1042-51
R01-1042-52
R01-1042-53
R01-1042-54
R01-1042-55
R01-1042-56
R01-1042-57
R01-1042-58
R01-1042-59
R01-1042-60
R01-1042-61
R01-1042-62
R01-1042-63
R01-1042-64
R01-1042-65
R01-1042-67
TWRA ID-99-07308-00 MCKAY
NASA NAG5-8726 TAYLOR 99-00
DOD-WILLIAMS-TUCKALEECHEE SEIS
TN DEPT CONS-KOPP 2000
UT-B 4000000556 MORA
NSF EAR-9909430 TAYLOR
UT-B 4000000345 DUNNE
NASA NAG5-8926 BRITT
CTR OF EXC-INSTR TECH SUPPORT
NASA NAG5-9061 BRITT
UT-B 4000001319 MCKAY
NASA NAG5-9158 TAYLOR 00-01
US GEO SUR-00HQAG0035-HATCHER
UT-B 4000002490 DUNNE
TENGASCO FELLOWSHIP FUND
NASA NCC2-1187 MOERSCH-MAR GEO
NASA NGT5-50286 MCSWEEN-TRNG
UT-B 4000003712 MCKAY
UT-B 4000004105 FAYEK
ARIZONA STATE 00-177SC MOERSCH
ARIZONA STATE 98145 MCSWEEN
NSF EAR-0075405 MISRA
UT-B 4000004918 DUNNE
PAGE 28
REQ NO. 0118
RELATED
BALANCE
B01998018
B01997328
B01997329
B01998859
B01996683
B01997809
B01996779
B01997463
B01991472
B01997470
B01996996
B01997597
B01999015
B01997186
B01999964
B01997652
B01997657
B01997727
B01997101
B01999693
B01999699
B01994358
B01998105
MODERN FOREIGN LANGUAGES & LIT
E01-1046
E01-1046-01
E01-1046-02
E01-1046-13
R01-1044-01
R01-1044-02
R01-1044-03
R01-1044-05
R01-1044-07
R01-1044-08
R01-1044-09
R01-1046-01
R01-1046-05
R01-1046-07
R01-1046-08
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
MODERN FOREIGN LANGUAGES & LIT
LANGUAGE RESOURCE CENTER
FRENCH THEATRE
MODERN FOREIGN LANG&LIT-RESRCH
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
MODERN FOREIGN LANGUAGE ENRICH
SHUMWAY CHR OF EXC-ROM LANG 01
CITY OF PIGEON FRG-CELE FREEDM
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
B01992499
B01992697
B01998752
B01995127
B01991499
B01991500
B01992603
B01996958
B01990152
B01994682
B01992810
B01998062
B01998141
B01999850
B01999880
B01999881
B01994467
B01991080
B01992955
B01996743
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1072-31 LANGUAGE RESOURCE CENTER FUND
R01-1072-35 NORMANDY SCHOLARS ENRICHMNT FD
R01-1072-37 CARY & EVA MAE BRANCH SCH
PAGE 29
REQ NO. 0118
RELATED
BALANCE
B01991471
B01996930
B01998139
HISTORY
E01-1048
E01-1048-02
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
R01-1048-43
R01-1048-46
R01-1048-59
R01-1048-61
R01-1048-62
R01-1048-64
R01-1048-65
R01-1048-67
R01-1048-68
R01-1048-69
R01-1048-71
R01-1048-75
R01-1048-76
R01-1048-77
R01-1048-78
HISTORY
MILITARY BKFAIR-CELEBR FREEDOM
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
HISTORY DEPT-ADJUNCT PROF FUND
CLAUDE ROBERTSON HISTORY AWARD
JOURNAL OF ECONOMIC ISSUES-AEE
BILL/RENA JOHNSON HISTORY FD
OAK RIDGE FUND-JUDAIC STUDIES
MANFRED & FERN STEINFELD PROF
CHARLES JACKSON FELLOWSHIP
STEVENSON/STEPHENSON FUND
NORMAN STANLEY SMITH SCHOLARSH
PAUL J PINCKNEY SCHOLARSHIP
CHARLES JACKSON LECTURE FUND
CITY OF PIGEON FRG-CEL FREEDOM
SCHMITT CHAIR OF EXC-HISTORY01
JEFFERSON PRIZE HAO
CHARLES JOHNSON LECTURE FUND
B01992639
B01992652
B01992688
B01992453
B01992504
B01996445
B01996541
B01996728
B01997258
B01997284
B01998091
B01998794
B01994248
B01992953
B01990510
B01997234
B01992087
B01992754
B01993240
B01993485
B01996069
B01997900
B01998829
B01998987
B01990962
B01991832
B01994700
B01994228
B01994295
SCHOOL OF GENOME SCIENCE & TEC
E01-2810
E01-2810-08
R01-1018-60
R01-1050-01
R01-2810-41
R01-2810-84
R01-2812-88
R01-2813-16
R01-2813-23
SCHOOL OF GENOME SCI & TECH
SCHOOL OF BIO-MEDICAL SCI-RSCH
DOE DE-FG02-99ER20348 HARTMAN
GENOME SCIENCE & TECHNOLOGY
ALEXANDER HOLLAENDER SCH FUND
RADIATION RESEARCH SOC-EDITOR
UT-B 99732 PAS18 BECKER
OAK RIDGE BIOMEDICAL FELLOWSHP
UT-B 99732 PAS84 GREGG
B01999418
B01991268
B01992685
B01996877
B01990763
B01992261
B01996561
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2813-39
R01-2813-43
R01-2813-47
R01-2813-51
R01-2813-54
R01-2813-55
R01-2813-60
R01-2813-62
R01-2813-69
R01-2813-70
R01-2813-71
R01-2813-75
R01-2813-76
R01-2813-77
R01-2813-78
R01-2813-79
R01-2813-80
R01-2813-81
R01-2813-83
R01-2813-84
R01-2813-85
R01-2813-86
R01-2813-89
UT-B 11XSS996V STUBBS
UT-B 99732 PAT20 GREGG
UT-B 11X-SU178V GREGG
UT-B 11X-SU567V POPP
GRANT & CONTRACT FACULTY FUNDS
UT-B 11X-SU903V MURAL
UT-B 99732 PAT41 GREGG
USDA 96-35306-3412 HARTMAN
NIH GM29818-16/17 BUNICK
NORTHEASTERN UN-593930 VO-DINH
NSF BES-9727146 NIYOGI
UT-B 4500003044 - BECKER
NASA NAG 8-1568 BUNICK
UT-B 4500005373 - DHAR
UT-B 4500007719 - BECKER
UT-B 4500007905 - DOKTYCZ
UT-B 4500008636 - BECKER
UT-B 4500011204V BECKER
UT-B 4500013951 - BECKER
UT-B 4500014261 - DOKTYCZ
UT-B 4000000095 - BECKER
UT-B 4000000062 - BECKER
NIH GM29818-BUNICK 2001
PAGE 30
REQ NO. 0118
RELATED
BALANCE
B01991254
B01991795
B01992234
B01992778
B01993079
B01993405
B01993791
B01993946
B01992694
B01998151
B01998165
B01997595
B01997068
B01997643
B01997674
B01997320
B01997319
B01995986
B01996518
B01996554
B01996524
B01996682
B01998194
MATHEMATICS
E01-1052
E01-1052-01
E01-1052-02
E01-1052-13
R01-1052-01
R01-1052-02
R01-1052-03
R01-1052-08
R01-1052-11
R01-1052-14
R01-1052-53
R01-1052-56
R01-1052-67
R01-1052-94
R01-1053-02
R01-1053-37
R01-1053-47
R01-1053-52
R01-1053-55
R01-1053-77
R01-1053-80
R01-1053-84
R01-1053-86
R01-1053-87
MATHEMATICS
CONTINUING EDUCATION-MATH
TENNESSEE MATH CONTEST
MATHEMATICS - RESEARCH
AMERICAN MATH SOCIETY DAVERMAN
NSF DMS-0072356 DYDAK
JOHN H BARRETT MEMORIAL FUND
TENNESSEE MATH CONTEST
J A COOLEY MEMORIAL SCH FUND
DOROTHEA-EDGAR EAVES MATH FUND
LUCILLE & HERBERT LEE MATH SCH
UTK MATH ENRICHMENT FUND
CTR OF EXC-MATHEMATICS
COOPER D SCHMITT SCHOLARSHIP
RANDALL CLINE MEMORIAL SCH FD
UTK MATH ENRICHMENT-SCHOLARSHP
MATH ENRICHMENT-ENDOWED INCOME
W HAROLD ROW JR SCHOLARSHIP FD
ALLEN MEDAL AWARD FUND
NSF DMS-9626721 FREIRE
NSF DMS-9626722 GUAN
SYKES FINANCIAL SERVICES
NSF DMS-9706905 RICHTER
NSF DMS-9704199 LENHART
B01997477
B01998014
B01992220
B01994347
B01992683
B01996134
B01999111
B01999157
B01999632
B01994737
B01995236
B01993385
B01997237
B01994323
B01990366
B01993467
B01993967
B01998199
B01998898
B01999634
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1053-88
R01-1053-89
R01-1053-90
R01-1053-93
R01-1053-94
R01-1053-95
R01-1053-96
R01-1053-97
R01-1053-98
R01-1053-99
R01-1054-03
R01-9005-77
NSF DMS-9704372 DYDAK
NSF DMS-9704744 ROSINSKI
POLLY ANNA HARRIS MATH SCHOLAR
NSF DMS-9971244 THISTLEWAITE
NSF DMS-9972769 STEPHENSON
WOODS HOLE OCEANOGRAPHIC INST
NSF SES-9984005 WAGNER
NSF DMS-9912140 LENHART
NSF DMS-0080037 FREIRE
NSF DMS-0070451 RICHTER
NSF DMS-9912140 LENHART 2
F M DRYZER MEM MATH FELLOWSHIP
PAGE 31
REQ NO. 0118
RELATED
BALANCE
B01991400
B01992185
B01991770
B01999300
B01999303
B01998885
B01997886
B01997890
B01997904
B01997964
B01997890
B01992472
SCHOOL OF MUSIC
E01-1054
E01-1054-02
E01-1054-03
E01-1054-04
E01-1054-05
E01-1054-06
E01-1054-13
R01-1054-01
R01-1054-08
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
SCHOOL OF MUSIC
SCHOOL OF MUSIC ACTIVITIES
CONTINUING ED-SCHOOL OF MUSIC
OPERA
CHORAL ACTIVITIES
PIANO & STRINGS SCHOLARSHIP
SCHOOL OF MUSIC - RESEARCH
SCOTTISH RITE CHORAL ARTS WSH
RUTH AND JEWELL LOVE VOICE SCH
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
B01990867
B01994213
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-1054-71
R01-1054-72
R01-1054-73
R01-1054-74
R01-1054-75
R01-1054-77
R01-1054-78
R01-1054-79
R01-1057-46
R01-1510-01
R01-1510-04
R01-1510-08
R01-1510-10
R01-9001-04
R01-9005-81
PAGE 32
REQ NO. 0118
RELATED
BALANCE
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
JERRY COKER JAZZ SCHOLARSHIP
WILLIAM T SNYDER MUSIC SCHOL
UTK TRUMPET FUND IN MUSIC
BETTE BERGGREN BRYAN SCHOLARSH
ROBERT/SANDRA EDMOND SCHOLARSH
UTK FLUTE FUND IN MUSIC
CARRIE RYMER BOLLING SCH FUND
MARY E.(BETTY) BOLING SCHOLAR
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
B01994492
B01994962
B01995111
B01995848
B01991038
B01992246
B01993302
B01990484
B01991858
B01992020
B01991583
B01991673
B01991775
B01992723
B01992752
B01993362
B01996453
B01998495
B01998664
B01991930
B01991935
B01996900
B01996567
B01994846
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
NEH FS-23188-99 NELSON
B01993574
B01993575
B01996419
B01996702
B01994011
B01994469
B01994671
B01995339
B01990642
B01991954
B01992149
B01996537
B01998823
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
R01-1056-22
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1056-23 MARK & INGE MOORE FUND
PAGE 33
REQ NO. 0118
RELATED
BALANCE
B01994339
PHYSICS
E01-1060
E01-1060-01
E01-1060-03
E01-1060-04
E01-1060-13
R01-1060-01
R01-1060-02
R01-1060-03
R01-1060-04
R01-1060-05
R01-1060-07
R01-1060-09
R01-1060-10
R01-1060-11
R01-1060-12
R01-1060-13
R01-1060-14
R01-1060-62
R01-1061-28
R01-1061-32
R01-1061-47
R01-1061-48
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
R01-1063-22
R01-1063-25
R01-1063-34
R01-1063-35
R01-1063-38
R01-1063-39
R01-1063-43
R01-1063-44
R01-1063-45
PHYSICS
CONTINUING EDUCATION-PHYSICS
SECOND OAK RIDGE SYMPOSIUM-ANA
RIS SYMPOSIUM 2000
PHYSICS - RESEARCH
UT-B 11X-TA619V GUIDRY
FOWLER MARION PHYSICS FUND
UTK PHYSICS EQUIPMENT FUND
UT-B 11X-TA323V RIEDINGER
UT-B 11X-TA323V FELLOWSHIP
UT-B 4500003399 - CALLCOTT
NASA NAG5-8405 MEZZACAPPA
SCI ALL-MATERIALS SYNTHESIS
DOE-ORNL TRANSITION-RIEDINGER
THEC-ID-00-00098-ELSTON 00
UNIV OF CAL BERKELEY - KAMLAND
NSF PHY-9805197 BURGDOERFER
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
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
UT-B 99732 PAS71 THOMPSON
UT-B 99732 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
UT-B 11X-SR286V EGUILUZ
BROOKHAVEN NTL LAB-SORENSEN
NASA NCC 5-88 BLASS
NSF DMR-9512275 PLUMMER 96
NSF-MATCH-OTHER UNIV-PLUMMER
IBM 43041054 POST DOC-THOMPSON
NSF DMR-9510731 THOMPSON 96
NSF ECS-9626217 PINNADUWAGE
DOE DE-FG02-96ER40963 GUIDRY
NSF INT-9513091 SELLIN
B01997516
B01991672
B01992777
B01997563
B01997577
B01997617
B01997095
B01991427
B01992555
B01999002
B01999587
B01997340
B01992587
B01999241
B01999254
B01998839
B01998840
B01998841
B01994609
B01994610
B01995599
B01990822
B01992921
B01990610
B01993649
B01996438
B01996439
B01992067
B01993230
B01998064
B01998221
B01990698
B01991453
B01991888
B01992394
B01992395
B01993068
B01993069
B01993253
B01993261
B01993278
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1063-46
R01-1063-49
R01-1063-54
R01-1063-55
R01-1063-56
R01-1063-57
R01-1063-60
R01-1063-61
R01-1063-63
R01-1063-64
R01-1063-66
R01-1063-68
R01-1063-69
R01-1063-71
R01-1063-72
R01-1063-73
R01-1063-76
R01-1063-78
R01-1063-79
R01-1063-80
R01-1063-83
R01-1063-85
R01-1063-86
R01-1063-88
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
R01-1065-03
R01-1065-04
R01-1065-05
R01-1065-08
R01-1065-09
R01-1065-10
R01-1065-11
R01-1065-12
R01-1065-13
R01-1065-14
R01-1065-15
R01-1065-16
R01-1065-17
R01-1065-19
R01-1065-20
ANGSTROM TECHNOLOGY PARTNERSHP
NSF PHY-9600017 MACEK
UT-B 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
DOE DE-FG02-96ER45586 PLUMMER
NSF DMR-9634502 EGUILUZ
PHYSICS GENERAL SCHOLARSHP/AID
WILLIAM BUGG PHYSICS SCHOLRSHP
UT-B 11X-SX988V DATSKOS
UT-B 11X-SY111V BURGDRFR
NSF DMR-9705246 WEITERING
NSF DMR-9705406 PLUMMER
ALLIED SIGNAL INC-ZT-MAHAN 98
DOE DE-FC02-97ER45657 QUINN 98
UT-B 11X-SY576V DATSKOS
DOE DE-FG02-97ER14792 PEGG
STM PROJ PLUMMER
AM CHEM SOC PRF#32916-AC5 98
G SAMUEL & BETTY HURST SCH
NAVY N00173-98-1-G902 BLASS
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
UT-B 11X-SZ303V DATSKOS
NSF DMR-9820816 CANRIGHT
NSF PHY-9972046 MACEK
UT-B 4500006278 - PINNADUWAGE
NATO PST.CLG.974996 SANDERS
NSF AST-9877130 MEZZACAPPA
USGEO-99HQSA0931-SANDERS
NSF DMR-9975731 PLUMMER
DOE DE-FG05-91ER40627 BUGG
DOE DE-FG02-99ER45774 CALLCOTT
NSF INT-9979382 BURGDOERFER
UT-B 4500007234 - HANDLER
UT-B 4500013448 BINGHAM
UT-B 4000000002 - PARKS
UT-B ADVANCED SENSOR WARMACK
NAVY N00014-00-1-0435WEITERING
PAGE 34
REQ NO. 0118
RELATED
BALANCE
B01993365
B01993468
B01993687
B01993693
B01993695
B01998074
B01993933
B01993966
B01994036
B01994071
B01996037
B01998633
B01999709
B01996824
B01997440
B01997471
B01997794
B01997872
B01998087
B01998228
B01998428
B01998927
B01998996
B01991343
B01992045
B01992227
B01992892
B01997342
B01997340
B01997358
B01997379
B01996938
B01998059
B01999468
B01990205
B01998323
B01998328
B01997669
B01999265
B01999292
B01998799
B01999361
B01992921
B01999365
B01999370
B01996194
B01996517
B01996663
B01996927
B01997878
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1065-21
R01-1065-22
R01-1065-23
R01-1065-24
R01-1065-25
R01-1065-26
R01-1065-27
R01-1065-28
R01-1065-29
R01-1065-30
R01-1065-31
R01-1065-32
R01-1065-33
DOROTHY/RUFUS RITCHIE SCHOLAR
LINCOLN CHR OF EXC-PHYSICS 01
LIGHTCONE INTERACTIVE-GUIDRY
NSF PHY-9987956 LEVIN
NSF DMR-0072998 PLUMMER
ENV ENG GP 99CPIIAF168 DATSKOS
NSF PHY-9986699 SELLIN
ENV ENG GP 00GPIINSF DATSKOS
ENV ENG GP 00CPIINDAR DATSKOS
UT-B 4000005521 GUIDRY
UT-B 4000005202 PLUMMER
NAVY N00014-00-1-0184 QUINN
UNIVERSITY OF MEMPHIS-THONNARD
PAGE 35
REQ NO. 0118
RELATED
BALANCE
B01993325
B01996022
B01997645
B01997959
B01998001
B01997274
B01998047
B01997735
B01998102
B01998158
B01998142
B01994362
B01999783
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
R01-1064-49
R01-1064-50
R01-1064-51
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
CHIANG CHING-KUO FNDN-ZHONG
OTIS H. STEPHENS FELLOWSHIP
POLITICAL SCIENCE GRAD AWARD
FRANK CLEMENT/CORDELL HULL FD
B01992736
B01992458
B01992500
B01997647
B01999005
B01999466
B01999849
B01993684
B01990433
B01991226
B01991776
B01993067
B01990022
B01996032
B01997307
B01999308
B01999209
B01990887
PLANNING AND URBAN STUDIES
E01-1067
PLANNING AND URBAN STUDIES
PSYCHOLOGY
E01-1068
E01-1068-01
E01-1068-13
R01-1068-04
R01-1068-93
R01-1068-99
R01-1069-10
PSYCHOLOGY
CONT EDUC-PSYCHOLOGY
PSYCHOLOGY - RESEARCH
PSY DEPT MENTAL HEALTH DEV FD
TED & LOUISE CURETON GRAD AWD
CTR OF EXC-PSYCHOLOGY
PSYCHOANALYSIS AND HUMANITIES
B01993307
B01999223
B01998845
B01994249
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1069-21
R01-1069-22
R01-1069-26
R01-1069-42
R01-1069-43
R01-1069-53
R01-1069-54
R01-1069-55
R01-1069-56
R01-1069-57
R01-1069-58
R01-1069-59
R01-1069-60
R01-1069-61
R01-9005-86
PSYCHOLOGY ALUMNI SUPPORT FUND
PSYCH GRAD STUDENT EMERG FUND
OVERLOOK MENTAL HEALTH CTR INC
REPTILIAN SUPPORT FD-BURGHARDT
JOHN TEMPLETON FND JONES-98
LAW SCH ADMIS COUNCIL-SAMEJIMA
LEXICOR-DATABASE ADD-LUBAR
TVA 99-R2A-252850 SUNDSTROM
NATL ORG HEARING RES FDN-HANDL
OHIO BIOLOGICAL SUR-BURGHARDT
CHICAGO ZOOLOGICAL BURGHARDT
NIH HD39931 - WELSH
CHILD & FAMILY SVCS - WAHLER
NIH MH12637-PIFERI
PSYCHOLOGY GRAD ASSISTANTSHIP
PAGE 36
REQ NO. 0118
RELATED
BALANCE
B01995104
B01995863
B01995681
B01991178
B01998043
B01997129
B01997308
B01997755
B01999488
B01999578
B01997177
B01997648
B01999650
B01990343
B01992860
PSYCH CLINICAL TRAINING
E01-1069
PSYCH CLINICAL TRAINING
E01-1069-13 PSYCHOLOGY CLINIC - RESEARCH
RELIGIOUS STUDIES
E01-1070
E01-1070-13
R01-1070-02
R01-1070-04
R01-1070-06
R01-1070-07
R01-1070-09
R01-1070-11
R01-1070-12
R01-1070-13
RELIGIOUS STUDIES
RELIGIOUS STUDIES - RESEARCH
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
JEFFERSON PRIZE DUNGAN
TN HOLOCAUST COM-01 HOLOC CONF
B01993284
B01994468
B01996426
B01990226
B01991922
B01994032
B01994221
B01999710
CENTER OF EXC-SCIENCE ALLIANCE
E01-1075
R01-1001-89
R01-1003-25
R01-1075-09
SCIENCE ALLIANCE
CTR OF EXC-INST RARE ISO MEAS
CTR OF EXC-JOINT INST-COMP SCI
UT-B 4500010390 HALLOY
B01996993
B01991047
B01996127
SOCIOLOGY
CONTINUING EDUC-SOCIOLOGY
SOCIOLOGY - RESEARCH
DR WILLIAM E COLE SCHOLARSHIP
COLE-FRANKLIN SOCIOLOGY SCH
GERTRUDE HURLBUT SCHOLARSHIP
SOCIOLOGY DEVELOPMENT FUND
B01997202
B01998658
B01995430
B01991054
SOCIOLOGY
E01-1076
E01-1076-01
E01-1076-13
R01-1076-13
R01-1076-16
R01-1076-31
R01-1076-36
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1076-49 SOC FOR STUDY SOC PROB-HOOD 00
R01-1076-50 US DEPT JUSTICE-IJ-CX-0028-SHV
PAGE 37
REQ NO. 0118
RELATED
BALANCE
B01990578
B01999115
THEATRE
E01-1078
E01-1078-01
E01-1078-13
R01-1078-08
R01-1078-13
R01-1078-18
R01-1078-20
R01-1078-23
R01-1078-27
R01-1078-28
R01-1078-30
R01-1078-32
R01-1078-33
R01-1078-34
R01-1078-35
R01-1078-36
R01-1078-37
R01-1078-39
R01-1078-40
R01-1078-41
R01-1078-42
R01-1078-44
R01-1078-45
R01-1545-40
R01-9005-80
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
EAST TENNESSEE FOUNDATION-COOK
CLARENCE BROWN CAREER DEV AWD
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
DAVID A YORK SCHOLARSHIP FUND
JEFFERSON PRIZE AWARD-CUSTER
SETH M ROWAN FUND
PAUL L. SOPER PROFESSORSHIP FD
ULA LOVE DOUGHTY THEATRE FUND
IAU AVIGNON-COLLABORATION
DR & MRS DAVID L SHEA AWARD FD
EMILY MAHAN FAUST GRA FELL-THR
B01996502
B01997400
B01998730
B01999222
B01994550
B01991960
B01992873
B01990745
B01990315
B01990660
B01990751
B01990753
B01992167
B01993478
B01997526
B01991885
B01992010
B01998086
B01993245
B01993942
B01997518
B01992698
ECOLOGY & EVOLUTIONARY BIOLOGY
E01-1080
E01-1080-01
E01-1080-03
E01-1080-04
E01-1080-13
R01-1034-53
R01-1035-05
R01-1035-35
R01-1035-57
R01-1035-76
R01-1035-78
R01-1035-83
R01-1053-68
R01-1080-05
R01-1080-06
R01-1080-07
R01-1080-08
ECOLOGY & EVOLUTIONARY BIOLOGY
EEB COURSE LAB FEES
CONTINUING EDUCATION-ZOOLOGY
SIMBERLOFF START UP
ECOLOGY&EVOL BIOLOGY-RESEARCH
ECOLOGY PROGRAM DEVELOPMENT
INTERNT'L TRAINING-MCCORMICK
UT-B 99732 PAX07 BUNTING
UT-B 99732 PAS70 BUNTING
NTL BIOLOGICAL SURVEY-MCCORMCK
NSF-OPP-9317587 SMITH 95
NAVY N00014-94-1-1042GREBMEIER
NTL BIOLOGICAL SERVICE-ATLSS
IES - 327/5677 LINDBERG
VERTEBRATE ECOLOGY FUND
NSF OPP-9813946-GREBMEIER
THE CADMUS GROUP - HALLUM
B01997608
B01999649
B01994950
B01990043
B01990285
B01990399
B01991143
B01991481
B01997423
B01996961
B01998078
B01997572
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1080-10
R01-1080-11
R01-1080-12
R01-1080-13
R01-1080-14
R01-1080-16
R01-1080-17
R01-1080-18
R01-1080-19
R01-1080-20
R01-1080-21
R01-1080-22
R01-1080-28
R01-1082-07
R01-1082-80
R01-1082-94
R01-1082-95
R01-1083-30
R01-1083-38
R01-1083-41
R01-1083-56
R01-1083-63
R01-1083-66
R01-1083-70
R01-1083-74
R01-1083-81
R01-1083-85
R01-1083-87
R01-1083-89
R01-1083-90
R01-1083-94
R01-1083-96
R01-1083-98
R01-1083-99
R01-1084-16
R01-1084-18
R01-1084-21
R01-1086-02
R01-1086-03
R01-1086-04
R01-1086-05
R01-1086-06
R01-1086-07
R01-1086-08
R01-1086-09
R01-1086-10
R01-1086-12
R01-1086-13
R01-1086-14
R01-1086-15
NSF OPP-9815241 GREBMEIER
USDA FOREST SERVICE MCLAUGHLIN
PHILADEL ZOO SOC-MCCRACKEN
NSF OPP-9815497-GREBMEIER
NSF OPP-9816594 HALLAM
SANDY ECHTERNACHT RESEARCH AWD
NIH GM59924-01 GROSS
TURNER FOUNDATION-SIMBERLOFF
NSF INT-9900676 SIMBERLOFF
USDA SRS-33-CA-99-709 MCCRCKN
UNIV OF ALASKA FP006517 COOPER
NSF OPP-0003241 GREBMEIER
NSF IBN-0086955 BOAKE
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
GRAD RSCH IN ECOL-BEHAV & EVOL
BAT RESEARCH
TVA TV77105A SUPP#12 BUNTING97
NSF OPP-9615002 GREBMEIER
SENES OAK RIDGE-HALLAM
NPS CA-5280-7-9016 PIMM
UNIV OF BRITISH COLUMBIA-EXXON
NIH GM56693-01 GAVRILETS
USDA FS-08-98-NR-CCS-01 MCCRKN
TWRA ID-98-06744-00 ETNIER
CIFAR ALASKA/NOAA GREBMEIER
CH2MHILL - CRUZAN
NSF DUE-9752339 GROSS
NCASI-MCCRACKEN
NANCY GORE HUNGER CHAIR FUND
LUBEE FOUNDATION-MCCRACKEN-00
TWRA ID-00-07531-00-ETNIER
US GEO SUR-99HQG0207-YIN
FDN DEEP ECLGY-4404-SIMBERLOFF
NSF OPP-9910319 COOPER
CONSERVATION INT'L CABS PIMM
UT-B 4000001352 WELTZIN
GORE HUNGER CHR OF EXC-EEB 01
NSF DEB-0080437 CRUZAN
TWRA ED-01-00234-W-ETNIER
NSF OPP-9815241-PARTIC. SUPPOR
NSF OPP-9910610 HALLAM
USDA 00-35101-9308 WELTZIN
CADMUS GRP ANSERC-TENN-2 HALLA
PAGE 38
REQ NO. 0118
RELATED
BALANCE
B01998245
B01999659
B01997930
B01998343
B01998349
B01990187
B01997301
B01998758
B01999290
B01999998
B01999605
B01998019
B01998028
B01998716
B01995536
B01991126
B01991281
B01996601
B01990907
B01991137
B01992426
B01993115
B01993482
B01993740
B01993789
B01995768
B01996327
B01998865
B01999003
B01999082
B01992402
B01993015
B01994099
B01997357
B01999268
B01991106
B01997460
B01998861
B01998876
B01997450
B01997764
B01996865
B01996990
B01999590
B01994345
B01998602
B01998245
B01990357
B01997986
B01998051
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1086-16 USDA 00-CS-11080000-003 ETNIER
R01-1086-17 USDI F&W14484018100G197 CRUZAN
R01-1086-18 UT-B 4000005904 WELTZIN
PAGE 39
REQ NO. 0118
RELATED
BALANCE
B01998083
B01998096
B01998175
SOCIAL SCIENCE RESEARCH INST
E01-1084
E01-1084-01
R01-1084-01
R01-1084-02
R01-1084-14
R01-1084-20
SOCIAL SCIENCE RESEARCH INST
SSRI ACTIVITIES
SSRI ENRICHMENT FUND
SSRI AWARD FUND
UNIV OF KENTUCKY-PSA-GANT 99
USDA FS SRS33RCRA99720 SSRI
B01993183
B01993185
B01998299
B01999987
AFRO-AMERICAN STUDIES
R01-1095-01 SHEELER WRITING & RESCH AWARD
B01997694
UT THEATRE
E01-1035
R01-1032-05
R01-1032-21
R01-1032-41
R01-1032-42
UT THEATRE
UTK OPENING NIGHT CLUB
UTK OPENING NIGHT RECEPTIONS
UTK THEATRE ENRICHMENT FUND
THEATRE CAPITAL IMPROVEMENT FD
B01992373
B01998294
B01994313
B01991887
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
R01-1101-09
R01-1101-13
R01-1101-14
R01-1101-17
R01-1101-18
R01-1101-19
R01-1105-07
R01-1105-08
R01-1105-10
R01-1105-12
R01-1105-19
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
B RAY THOMPSON AGRIC FUND
NEAL & TACIE PEACOCK FUND
AGRICULTURE ANONYMOUS FUND
REHAB CORP OF TN SCH-AGRICULTR
ED TOWNSEND SCHOLARSHIP
MACON COUNTY ENDOW-COLLEGE
TN FARMERS MUTUAL INS SCH
MOORMAN COMPANY SCHOLARSHIP
DAIRYMEN INC NASH DIV AG SCH
HAMBLEN FARMERS COOP AGRIC SCH
MR & MRS MARCUS PARKER SCH
B01992672
B01997750
B01999396
B01999550
B01996058
B01996089
B01999201
B01991358
B01991398
B01991439
B01991473
B01991707
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1105-20
R01-1105-23
R01-1105-25
R01-1105-27
R01-1105-29
R01-1105-30
R01-1105-33
R01-1105-34
R01-1105-35
R01-1105-36
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
R01-1105-61
R01-1105-69
R01-1105-73
R01-1105-85
R01-1105-86
R01-1105-87
R01-1105-93
R01-1105-98
R01-1105-99
R01-1106-07
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
AGRICULTURE SCHOLARSHIP FUND
WILLIAM LESTER BROWN MEM FUND
JOE M ALPHIN MEMORIAL SCH FUND
STAPLCOTN ANNUAL SCHOLARSHIP
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
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 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
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
PAGE 40
REQ NO. 0118
RELATED
BALANCE
B01992184
B01992276
B01992295
B01999804
B01992329
B01992336
B01992506
B01992517
B01992557
B01992565
B01992573
B01992576
B01992608
B01992640
B01992665
B01992671
B01992674
B01992686
B01992687
B01992696
B01992705
B01992734
B01993961
B01992877
B01992920
B01992928
B01993050
B01993057
B01993141
B01993298
B01993333
B01993334
B01996008
B01996911
B01997032
B01997434
B01997550
B01997551
B01997947
B01998251
B01998632
B01999041
B01999060
B01999113
B01999333
B01999379
B01999471
B01999598
B01999705
B01999716
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1106-36
R01-1106-37
R01-1106-38
R01-1106-41
R01-1106-42
R01-1106-43
R01-1106-45
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
R01-1106-90
R01-1106-91
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
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
GROVER PEMBERTON FAC DEV SPT
MARGARET ERNEST SCHLSHIP ACCT
PAGE 41
REQ NO. 0118
RELATED
BALANCE
B01999780
B01999801
B01999835
B01994376
B01994377
B01994556
B01994717
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
B01998457
B01998458
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1106-92 WILKERSON COLLEGE OF AGRIC FD
R01-1106-93 DONALD E. WILLIAMS AGRIC SCHOL
PAGE 42
REQ NO. 0118
RELATED
BALANCE
B01992521
B01999317
AGR ECON & RURAL SOCIOLOGY
E01-1110
R01-1105-26
R01-1110-03
R01-1110-07
R01-1110-08
R01-1110-14
R01-1110-15
AGR ECON & RURAL SOC
NTL AGRIMARKETING ASSOC TEAM
AG ECON&RURAL SOC SCH FUND
USDA 95-38413-1376 ACAD SUPPRT
USDA 95-38413-1376MULT-CUL SCH
JOHN DEERE DEALER MGT SCHLSHP
BLASINGAME CHR OF EXC-AGECON01
B01994147
B01996045
B01991613
B01991636
B01990857
B01993258
AGR & BIOSYSTEMS ENGINEERING
E01-1115
E01-1115-01
R01-1115-01
R01-1115-03
R01-1115-04
R01-1115-05
R01-1115-06
R01-1115-07
R01-1115-08
R01-1115-10
R01-1115-11
R01-1115-14
R01-1115-15
R01-1115-16
R01-1115-17
AGR & BIOSYSTEMS ENGINEERING
AG & BIOSYSTEMS ENG-COURSE FEE
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
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
SMKY MTN ANTQ ENG & TRTR ASSOC
B01992641
B01999909
B01994561
B01994562
B01994973
B01995540
B01994085
B01993917
B01993917
B01999681
B01999681
B01996583
B01998283
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
R01-1120-12
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
USDA CSRS 00-38411-9269 MULLEN
B01992567
B01992210
B01996486
B01997994
B01994557
B01994558
B01994088
B01994028
B01998060
ANIMAL SCIENCE
E01-1125
R01-1101-06
R01-1106-03
R01-1106-04
ANIMAL SCIENCE
UT HORSE JUDGING TEAM FUND
MADDEN MEM PRIZE STOCK JUDGING
MADDEN MEM AWARD ANIMAL HUSB
B01996187
B01992456
B01992460
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-1125-24
R01-1125-27
R01-1125-28
R01-1125-29
R01-1125-30
R01-1125-31
R01-1125-32
R01-1125-33
R01-1125-34
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
DAIRY CATTLE JUDGING TEAM
LIVESTOCK JUDGING TEAM
W R CLARK MEM-STUDENT SUPPORT
W R CLARK MEM-INSTRUCTION
JOHN LONG MARKS SCHOLARSHIP
EDDS SCHOLARSHIP FUND
BRUCE/CLEO COX SCHOL ENDOWMENT
HUBBARD FMS POULTRY SC SCHOLAR
LLOYD D. WARREN LVSTOCK JDG TM
PAGE 43
REQ NO. 0118
RELATED
BALANCE
B01992192
B01991695
B01992507
B01992542
B01992582
B01992583
B01992700
B01992645
B01997053
B01997172
B01998780
B01999744
B01994641
B01994642
B01994643
B01994734
B01995150
B01991614
B01993954
B01996066
B01996067
B01997802
B01996216
B01997151
B01991171
B01991496
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
R01-1570-01
AGRICULTURAL & EXTENSION EDUC
J BRYANT KIRKLAND SCHOLARSHIP
AG EXT EDUC SCHOLARSHIP FUND
TN DEPT OF ED-VOC ED-TODD 98
VOCATIONAL AG EDUCATION FUND
FIELD LABORATORIES
E01-1138
FIELD LABORATORIES
FOOD SCIENCE AND TECHNOLOGY
B01995026
B01994110
B01990876
B01992327
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-1140-22
R01-1140-23
R01-1140-24
R01-1140-25
PAGE 44
REQ NO. 0118
RELATED
BALANCE
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
BUFORD/BEATRICE IRWIN SCHLRSHP
BUFORD/BEATRICE IRWIN SUPPT FD
MEXICAN FOOD STUDY TOUR
IFT-FOOD SCIENCE EXPERIMENTS
B01991285
B01997789
B01999042
B01999349
B01999787
B01994524
B01995913
B01991924
B01994130
B01991615
B01991616
B01994002
B01994062
B01994148
B01995769
B01990606
B01990611
B01996781
B01991897
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
DR RAY WELLS SCHOLARSHIP FUND
UT-B 4500000225 BUEHLER
GARY & JORETTA SCHNEIDER SCHO
B01992712
B01992726
B01996712
B01996713
B01996714
B01995287
B01997632
B01998657
B01990623
B01991562
B01996019
B01997059
B01994133
B01990238
B01990444
B01991617
B01994063
B01995260
B01999084
B01996955
B01997499
B01990726
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
R01-1142-53
R01-1142-54
R01-1142-55
ORNAM HORT & LANDSCAPE DESIGN
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-1145
E01-1145-01
E01-1145-02
E01-1146
R01-1105-54
R01-1145-01
R01-1145-06
R01-1145-08
R01-1145-09
R01-1145-10
R01-1145-12
R01-1145-21
R01-1145-40
R01-1145-46
R01-1145-48
R01-1145-61
R01-1145-63
R01-1145-64
R01-1145-65
ORNAM HORT & LANDSCAPE DESIGN
CONTINUING ED-ORNAMENTAL HORT
ORNAMENTAL HORTICULT SAMPLING
RACHEFF CHAIR OF EXC-ORN HORT
TN FED OF GARDEN CLBS HORT SCH
ORN HORT & LANDSCAPE DES SCH
JOHN BEATY SCHOLARSHIP AWARD
RACHEFF RESEARCH FD-ORNAM HORT
RACHEFF SCH & FELL-ORNAM HORT
DON WILLIAMS SCHOLARSHIP FUND
JAMES L POINTER SCHOLARSHIP
PLANT MOLECULR GENETICS GFT FD
VIRGINIA M RASKIN SCHOLARSHIP
EAST TN HEMEROCALLIS SOC SCHOL
GOLDA MOSS SCHOLARSHIP
KNOX GARDEN CLUB/BRUNER SCH
LOOKOUT MTN LND TRUST-ROGERS
TVA SUSTAINABLE LNDSCPE-ROGERS
RACHEFF CHAIR OF EXC-OHLD 01
PAGE 45
REQ NO. 0118
RELATED
BALANCE
B01992829
B01992979
B01998997
B01999162
B01999163
B01999614
B01999956
B01992838
B01991609
B01994976
B01997148
B01990679
B01997381
B01993048
B01999175
COLLEGE OF HUMAN ECOLOGY
ADMINISTRATION-HUMAN ECOLOGY
E01-1201
E01-1201-08
E01-1202
E01-1202-01
E01-1202-02
R01-1201-03
R01-1201-07
R01-1201-08
R01-1201-09
R01-1201-10
R01-1201-11
R01-1201-12
R01-1201-18
R01-1201-20
R01-1201-22
R01-1201-23
R01-1201-25
R01-1201-26
R01-1201-31
R01-1201-33
R01-1201-35
R01-1201-36
R01-1201-37
R01-1201-38
R01-1201-40
ADMINISTRATION-HUMAN ECOLOGY
COLLEGE OF HUMAN ECOLOGY-RSCH
CONTINUING EDUC-HUMAN ECOLOGY
CONT EDUC-HE INTERDISCP TCHING
INSTITUTE FOR FAMILY&COMM POL
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
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
FRED HURST SCHOLARSHIP FUND
CLARENCE HILLMAN MOODY SCH-HE
MARGARET R BROCK SCHOLARSHIP
RUBY MCKEEL RIVES SCHOLARSHIP
TONY TORRICE FELLOWSHIP FUND
CONNIE STEELE SCHOLARSHIP
B01992306
B01992182
B01992469
B01992474
B01992488
B01992585
B01992708
B01992250
B01996009
B01996719
B01996835
B01997685
B01997960
B01995238
B01995839
B01997717
B01993703
B01996769
B01992949
B01990279
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-1201-66
R01-1201-67
R01-1201-71
R01-1201-72
R01-1201-73
R01-1201-74
R01-1201-76
R01-1201-81
R01-1201-82
R01-1201-83
R01-1201-84
R01-1201-85
R01-1201-88
R01-1201-90
R01-1201-91
R01-1201-92
R01-1201-93
R01-1201-94
R01-1201-95
R01-1201-96
R01-1201-97
R01-1201-98
R01-1201-99
R01-1202-00
R01-1202-01
R01-1202-02
R01-1202-03
R01-1202-04
R01-1202-05
R01-1202-06
R01-1202-07
R01-9002-69
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
MARY STANFILL 4-H SCHOLARSHIP
BERNADINE MEYER PROF DEV AWARD
ELEANOR WATERS WILSON SCHOLAR
JAMES D & MONICA MORAN AWARD
COMMERCIAL INTERIORS SCHOLRSHP
DHHS 90DD0375-04 HENDERSON 98
MARTHA KIRBY FORT LECTURE FUND
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
ELEANOR M PRATT HUMAN ECOL SCH
DHHS 90DD0494/01 TIP/UAP 99
REHAB CORP OF TN SCH-HUMAN EC
FLORIDA DEV DIS COUNCIL PETTY
MCALLISTER SCHOLARSHIP FUND
TDHS/DRS CIETA PROJECT-DP99
TDMH&MR-CORPORATE CONN WORKPL
TDMH&MR-STATE MATCH 99-00
TDMH&MR ORG CHG-PETTY 99
DHHS 90DD0494/02 TIP/ HRD00
ANN MCGUIRE GROOMS MD SCHOLSHP
NASHVILLE AREA HOME ECON SCHOL
GEORGE/LOUISE ZIRKLE SCHOLAR
USF 5830-323-KO-A-VERSTEGEN
JESSIE HARRIS BUILDING FUND
DHHS 90DD0494-03 PETTY 01
TDHS/DRS CIETA PROJECT-DP00
TDMH&MR ORG CHG-PETTY 01
TDMH&MR-WORKPLACE SUPPORT-01
CATHERINE BURTON SCHOLARSHIP
CHILD & FAMILY STUDIES
PAGE 46
REQ NO. 0118
RELATED
BALANCE
B01990393
B01990756
B01991139
B01991140
B01991144
B01991450
B01991501
B01991502
B01991789
B01992079
B01992905
B01993437
B01993457
B01993526
B01993670
B01991217
B01993831
B01993931
B01992352
B01996000
B01997286
B01998656
B01991217
B01991464
B01998688
B01998872
B01998873
B01990281
B01992341
B01993286
B01993900
B01996040
B01998234
B01996724
B01998683
B01998697
B01998727
B01998959
B01993900
B01990855
B01992505
B01991810
B01999573
B01994297
B01993900
B01998683
B01998623
B01998649
B01998393
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-1210-78
R01-1210-79
R01-1210-80
R01-1210-81
R01-1210-82
R01-1210-83
R01-1210-84
R01-1210-85
R01-1210-86
R01-1210-87
R01-1210-88
R01-1210-89
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
LEVI QUALITY ENHANCEMENT FUND
RECRUITMENT AND TRAINING FUND
TDE-E TN EARLY INT-NORDQUIST99
BREAK THE CYCLE - SMITH
TDE-E TN EARLY INT-NORDQUIST00
DEG P335A990165 ALLEN
TN DEPT HEALTH-ID-000-07549-99
TDHS-CHILD CARE CENTER-ALLEN
UNITED WAY-CHILD CARE CTR-ALLE
TDE-E TN EARLY INT-NORDQUIST01
TDFA-ALLEN
TDHS-ID-Z-01-099917-00-ALLEN
PAGE 47
REQ NO. 0118
RELATED
BALANCE
B01992349
B01996785
B01998219
B01999945
B01999943
B01994310
B01991013
B01997679
B01990473
B01991506
B01991597
B01991598
B01991599
B01991681
B01992906
B01992907
B01993568
B01995054
B01996233
B01992358
B01992359
B01993955
B01997335
B01998776
B01999346
B01998895
B01998906
B01999021
B01999083
B01997966
B01998870
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
R01-1215-47
R01-1215-59
R01-1215-63
R01-1215-87
R01-1215-88
R01-1215-89
NUTRITION
NUTRITION&FOOD SCIENCE DEV FD
JANE SAVAGE SCHOLARSHIP FUND
NFS MEMORIAL/HONOR SCHOLARSHIP
FAIRENE SEWELL NUTRITION FUND
RUTH HUENEMANN FELLOWSHIP
NUTRITION DEPT ENRICHMENT FUND
B01998525
B01999486
B01994549
B01997416
B01997496
B01990929
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1215-98
R01-1216-09
R01-1216-16
R01-1216-18
R01-1216-20
R01-1216-21
R01-1216-25
R01-1216-26
R01-1216-28
ARACHIDONIC ACID PROJECT
RUTH BUCKLEY MEMORIAL FUND
JOHNNIE RODGERS SCHOLARSHIP
NUTRITION INSTITUTE FUND
KELLOGG NUTRITION FUND
CELL PATHWAYS-WHELAN
VIRGINIA DEPT HEALTH-HAUGHTON
GERALDINE M. PIPER FELLOWSHIP
UNIV NC HAUGHTON-00
PAGE 48
REQ NO. 0118
RELATED
BALANCE
B01991222
B01992105
B01993749
B01995272
B01996060
B01999641
B01990731
B01993897
B01999624
HEALTH & SAFETY SCIENCES
E01-1230
R01-1230-03
R01-1230-05
R01-1230-07
R01-1230-08
R01-1230-21
R01-1230-22
R01-1230-25
HEALTH & SAFETY SCIENCES
HEALTH LEISURE&SAFETY ALUM FD
MARTHA L PETERS SCHOL AWARD
TN DEPT ED-SAFETY EDUCATION
PUBLIC HEALTH ALUMNI FUND
KNOX CO HEALTH DEPT-FITZHUGH
COE-OZONE & HMN HLTH-SMITH00
DR. JUNE GORSKI SCHOLARSHIP FD
B01999789
B01996437
B01999064
B01990504
B01998833
B01990954
B01991980
CONSUMER&INDUSTRY SRVCES MGMT
E01-1240
E01-1240-01
E01-1240-02
E01-1245
E01-1248
E01-1249
R01-1215-05
R01-1215-53
R01-1215-58
R01-1215-64
R01-1215-65
R01-1215-70
R01-1215-92
R01-1230-04
R01-1230-06
R01-1240-12
R01-1240-14
R01-1240-19
R01-1240-25
R01-1240-33
R01-1240-39
R01-1240-44
R01-1240-60
R01-1240-93
R01-1240-98
R01-1241-02
R01-1241-04
CONSUMER&INDUSTRY SRVICES MGMT
EUROPEAN FIELD STUDY TOUR
CISM FIELD STUDY TOURS
MELT BLOWN SERVICES
TANDEC CONFERENCES
TANDEC MATCH
UTK FOOD & LODGING PROGRAM
UTK TOURISM FOOD & LODGING SCH
JOE HACH FAMILY SCH FUND
ALMA & HAL REAGAN LECTURESHIP
ALMA/HAL REAGAN EXCELLENCE FD
KNOXVILLE A LA CARTE SCH
HOTEL RESTAURANT ADM ENRICHMNT
EDITH N JESSOP SCHOLARSHIP FD
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
SHELL-ZHANG 99-1
KAREN TOWE HAMILTON PROF DEV
AMTEK RESEARCH INC-SPENCE 96
HARWELL PROFFITT EXCELLENCE FD
SUSAN DILLARD RETAILING FUND
B01992840
B01999156
B01999397
B01994646
B01994647
B01994881
B01992814
B01992478
B01999057
B01997972
B01998288
B01998718
B01999810
B01995728
B01992606
B01990897
B01997946
B01991325
B01993229
B01993765
B01994077
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1241-05
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
R01-1241-20
R01-1241-21
R01-1241-26
R01-1241-27
R01-1241-29
R01-1241-31
R01-1241-32
R01-1241-34
R01-1241-35
R01-1241-36
R01-1241-37
R01-1241-38
R01-1241-39
R01-1241-40
R01-1241-41
R01-1241-42
R01-1241-43
R01-1241-44
R01-1241-45
R01-1241-46
DIADEM ELEC CO-DIM STAB-KO 97
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
CAMP KOINONIA FUND
REIFENHAUSER BMBH WADSWORTH 99
REGAS BROS INC FOUNDERS FUND
STEINFELD SCH-HOTEL REST ADMIN
JEFFERSON PRIZE-LEE
DUPONT 99-1 - ZHANG
RICHS/LAZARUS/GOLDSMITH SCH
TN DEPT TOURIST DEV-FAIR
ROCKWELL-ZHANG
BEIERSDORF-JOBST - BHAT
WALGREEN'S SCH IN RETAILING
SERVICE MANAGEMENT FUND
TANDEC ENTERPRISE FUND
MITSUI CHEMICAL-ZHANG 00
CTR OF EXC-TEXTILES&MATERIAL01
TN DEPT ED-HAYES 01
FILENE RESEARCH INSTITUTE-LEE
INTL CNCL SHP CTR ED FDN-PAIGE
TN DEPT TOURIST DEV-FAIR 01
BATTELLE TCN00152-0655 TSAI
PAGE 49
REQ NO. 0118
RELATED
BALANCE
B01995363
B01997893
B01998089
B01998646
B01998774
B01998902
B01999069
B01990133
B01990428
B01992512
B01996925
B01998098
B01996529
B01996555
B01997933
B01997667
B01996748
B01998843
B01999443
B01996629
B01992867
B01992912
B01992996
B01997560
B01999677
B01999032
B01997228
B01998200
B01999135
B01998160
HUMAN RES DEVEL-COL OF HUM ECO
E01-1265
E01-1265-02
E01-1265-03
R01-1265-12
R01-1265-14
R01-1265-27
R01-1265-31
R01-1265-45
R01-1265-47
R01-1265-52
R01-1265-53
R01-1265-66
R01-1265-68
R01-1265-73
R01-1265-75
R01-1265-76
R01-1265-80
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
KNOX CAC 00CRT9700-WAVE OUT 01
PELLISSIPPI ST WAVE ABE KERR
DEG PO47A70003 KC UPWBND-BRW98
DEG P047M50044#3UB MTH&SCI BRW
DEG PO47A50164RV3 UPWBND-BRW98
DEG PO47A50154 RV4 VETS BRWR99
UPWARD BOUND GIFT ACCOUNT
JACQUELYN MCMINNIS FUND
TN COMM/CHILD&YOUTH C-12-99KER
SAMSUNG TRAINING PROGRAM - LIM
DEG P066A980031 BREWER-98
B01991184
B01991393
B01995390
B01999615
B01999420
B01998988
B01992597
B01992598
B01992398
B01996003
B01996106
B01998807
B01999606
B01998044
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1265-81
R01-1265-82
R01-1265-83
R01-1265-84
R01-1265-85
R01-1265-86
R01-1265-87
R01-1265-88
R01-1265-89
R01-1265-90
R01-1265-91
R01-1265-92
R01-1265-93
R01-1265-96
R01-1265-98
R01-1265-99
R01-1266-01
R01-1266-03
R01-1266-05
R01-1266-06
R01-1266-07
R01-1266-08
R01-1266-09
R01-1266-10
R01-1266-11
R01-1266-12
R01-1266-66
R01-1266-67
R01-1266-68
R01-1266-69
R01-1266-70
R01-1266-71
R01-1266-72
R01-1266-73
R01-1565-06
R01-1565-07
R01-1566-07
R01-1566-08
R01-1566-61
R01-1566-65
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
ROANE STATE COMM COLLEGE KERR
TDHS-SUMMER FOOD PROG30-061-99
TDHS-SUMMER FOOD PROG30-055-99
TDHS-SUMMER FODD PROG30-011-99
KNOX CAC 00CRT9700-WAVE OUT 00
DEG PO47A990039 UPWBND-BRW99
DEG PO47A990052 UPWBND-BRW99
TDE-MARKETING ED-MACKEY 00
TDE-FAMILY & CONSUMER-PETTY-00
DEG PO47A990002 UPWARD BD VETS
DEG P047M990105 MTH&SCI BREWER
DEG PO47A990052 UPWBND-BRW00
TDHS-SUMMER FOOD 30-011 PCUB00
TDHS-SUMMER FOOD 30-055 MSRC00
TDHS-SUMMER FOOD 30-061 AEP-00
DEG PO47A990039 PRCL UPWD 01
DEG PO47A990002 UPWRD VETS-01
DEG PO44A980319 TLT SRCH01
DEG P066A980031 EOC BREWER 01
DEG P047M990105 MTH&SCI BREWER
CAC/HRD TUTORING PROJ.-COLLIER
PELLISSIPPI STATE-WAVE-KERR
TN COMM/CHILD&YOUTH-KERR 01
TDHS-GR-GG DHS/98CBO-GT-KERR01
TDE-BUSINESS ED-STOUT 01
TDE-TECHNOLOGY ED-PIERCE 01
TDE-MARKETING ED-MACKEY 01
TDE-FAMILY & CONSUM-BARTLEY-01
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
GEORGIA FIRST GENERATION
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 50
REQ NO. 0118
RELATED
BALANCE
B01997719
B01997726
B01997728
B01997744
B01997514
B01998077
B01998442
B01998663
B01998639
B01998635
B01998770
B01999310
B01999315
B01998809
B01998820
B01999375
B01999489
B01999315
B01999105
B01999106
B01999097
B01999310
B01999375
B01998077
B01998044
B01999489
B01999724
B01999727
B01998684
B01997744
B01998711
B01998713
B01998764
B01998772
B01996589
B01996593
B01995773
B01995807
B01993301
B01992883
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-1301-09
E01-1301-10
R01-0125-02
R01-1301-02
R01-1301-03
R01-1301-04
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
R01-1301-83
R01-1301-84
R01-1301-87
R01-1301-88
R01-1301-89
COLLEGE OF ENGR-COURSE FEES
CONT ED-TECHNOPRENRL CRSE FEES
DEAN WILLIAM SNYDER ENGR SCHOL
MR/MRS E D SHIPLEY SCHOLARSHIP
DEROYAL BIOMEDICAL ENGR FUND
SANDERS MINORITY SCHOLARS
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
ROBT/EVELYN CONDRA SCHOLARSHIP
ENGINEERING STUDENT FUND
A E STALEY SENS/CONTROL RES/DV
ANDERSEN CONSULTING ENG SCH FD
A. B. & FLINKA LONG FUND
PAGE 51
REQ NO. 0118
RELATED
BALANCE
B01995336
B01997555
B01991466
B01999301
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
B01993119
B01994514
B01994653
B01994691
B01994774
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1301-90
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
R01-1303-12
R01-1303-15
R01-1303-16
R01-1303-18
R01-1303-19
R01-1303-21
R01-1303-22
ALLIED SIGNAL FACULTY DEVEL
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
CHARLES WEAVER SCHOLARSHIP FD
JOHN/MARY REDWINE MEMORIAL
DR. J. DON BROCK ENGINEERNG FD
ENGAGE SUPPORT FUND
KENNETH E BORING SCHOLARSHIP
MILLARD L. MYERS SCHOLARSHIP
ENGAGE ENRICHMENT FUND
PAGE 52
REQ NO. 0118
RELATED
BALANCE
B01994791
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
B01996526
B01996729
B01996747
B01996758
B01996777
B01991830
B01992367
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1303-23
R01-1303-24
R01-1303-25
R01-1303-26
R01-1303-27
R01-1303-28
R01-1304-04
R01-1305-17
R01-1305-18
R01-1305-19
R01-1305-24
R01-1305-35
R01-9001-06
R01-9004-06
R01-9004-23
TDE-ID-00-00070-00-IANNELLI
HERBERT/LILLIAN DUGGAN SCHOLAR
ALCOA FACULTY SUPPORT SAWNEY00
ROBERT B WALLACE MEMORIAL SCH
MORTON B. ICOVE MEMORIAL FUND
WILLIAM B. WILSON SCHOLARSHIP
DENSO SCHOLRSHP IN ENGINEERING
G E CINCINNATI-MESP
KIMBERLY CLARK CORP-GA-MESP
EL PASO ENERGY/MESP
CHAMPION INT-N C-MESP
NSF EEC-9972944 PARSONS
MINORITY ENGINEERING PROGRAM
SUSIE BENSON SLYMAN SCHOLARSHP
VERNON O'DELL MEMORIAL SCHOL
PAGE 53
REQ NO. 0118
RELATED
BALANCE
B01998980
B01993865
B01994237
B01994259
B01999203
B01999406
B01991838
B01990538
B01990540
B01990541
B01990550
B01997763
B01993376
B01991653
B01993165
ENGINEERING ACADEMIC
E01-1302
ENGINEERING ACADEMIC
E01-1302-01 ENGINEERING ADVISING
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
R01-1305-51
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
LEXMARK-MESP FUND
US ARMY CORP OF ENGR-HNTG-MESP
B01995652
B01995668
B01995669
B01995709
B01995790
B01995798
B01991533
B01993690
B01991747
B01996540
B01997316
B01990434
B01993769
B01999893
B01993780
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 54
REQ NO. 0118
RELATED
BALANCE
MAINT & RELIABILITY CENTER
E01-1309
E01-1309-01
E01-1309-02
E01-1309-03
R01-1302-77
R01-1302-78
R01-1302-79
R01-1309-15
R01-1309-18
R01-1309-22
R01-1309-23
R01-1309-26
R01-1309-27
R01-1309-28
R01-1309-30
R01-1309-35
R01-1309-36
R01-1309-37
R01-1309-39
R01-1309-40
R01-1373-60
MAINTENANCE & RELIABILITY CTR
MRC/MONASH FEES
MONASH DISTANCE LRNING STARTUP
MRC/EQE SHORT COURSES
MAINT&RELIABILITY CTR-FEDERAL
MAINT&RELIABILITY CTR-STATE
MAINT&RELIABILITY CTR-PRIVATE
MAINT&REL-MRE CERT PRG-SHANNON
NSF EEC-9700654 SHANNON
NSF EEC-9700654 AMD 01 SHANNON
MAINT&REL CT-SENSOR VALIDATION
MAINT&REL CT-PARANG-99
NSF EEC-9700654 COST SHARE
NSF EEC-9700654 - IND ENGR
MRC/MONASH DIST LRNING STARTUP
MAINT & RELIABILITY-MARCON 00
MRC-INTERNSHIP PRG-FED-SHANNON
NSF EEC-9700654 NO I/C
UT-B 4000002723 HINES
TVA REL#1439427 BYERLEY
NSF EEC-9901565 KERLIN
B01992887
B01992888
B01992889
B01997375
B01992800
B01992800
B01992889
B01992889
B01993289
B01992800
B01997145
B01992889
B01997567
B01992800
B01997193
B01994363
B01999357
MATERIALS PROCESSING CENTER
E01-1310
R01-1302-54
R01-1310-03
R01-1310-04
R01-1310-05
R01-1310-08
R01-1310-09
R01-1310-10
R01-1310-11
R01-1310-12
R01-1310-13
R01-1310-14
R01-1310-15
R01-1310-16
R01-1310-18
R01-1310-20
R01-1310-21
R01-1310-24
R01-1310-25
R01-1310-26
R01-1310-27
R01-1310-28
R01-1310-29
MATERIALS PROCESSING CENTER
CENTER FOR MTLS PROC-ENRICH FD
UT-B 11X-SX536V FELLERS
UT-B 11XSY257V MCHARGUE
UT-B 11X-SZ115V MCHARGUE
CMP-PLSMA REF OF MATL-LUNDIN
CTR OF EXC-HAYNES INTL-LIAW
CTR OF EXC-STARTUP FNDS-PHARR
MTS SYSTEMS CORP - CMP
AEROTECH ENGR & RES CORP - CMP
CMP-DYN MECH TEST SYSTEM-PHARR
CMP-MSR/MCRWV WLD THMPLST-MEEK
CMP-HYDROGEN ATTACK-LUNDIN
CMP-WELD REPAIR PIPING-LUNDIN
UT-B 4500001766 - MCHARGUE
CMP-MBRSHP-PRIV-MCHARGUE-ADMIN
CMP-PYRLYTC CRBN CTNT PRJ-PHAR
CMP-MBRSHP-FED-MCHARGUE-ADMIN
CMP-RAD CURABLE RESNS-KIT
CMP-POLYMER PROC-HANSEN
CTR OF EXC-MATERIAL PROC-ADM01
CTR OF EXC-MATERIALS PRC CTR01
UT-B 4000001310 MCHARGUE
B01990973
B01997410
B01997128
B01999329
B01993621
B01999198
B01999198
B01997391
B01997387
B01993621
B01993621
B01993621
B01993621
B01997565
B01993621
B01993621
B01997469
B01997469
B01993621
B01999660
B01999198
B01997184
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1310-30
R01-1310-31
R01-1310-32
R01-1310-33
R01-1310-34
R01-1316-30
UT-B
UT-B
UT-B
UT-B
UT-B
UT-B
4000001311 MCHARGUE
4000002628 MCHARGUE
4000002641 MEEK
4000004149 MCHARGUE
4000005353 MCHARGUE
99732 PAS66 MCHARGUE
PAGE 55
REQ NO. 0118
RELATED
BALANCE
B01997185
B01997188
B01997187
B01997219
B01998171
B01997875
MEASUREMENTS & CONTROL CENTER
E01-1311
R01-1301-41
R01-1302-47
R01-1302-70
R01-1302-91
R01-1309-01
R01-1309-12
R01-1311-01
R01-1311-04
R01-1311-08
R01-1311-10
R01-1311-13
R01-1311-15
R01-1311-16
R01-1311-17
R01-1311-18
R01-1311-19
R01-1311-20
R01-1311-21
R01-1311-22
R01-1311-23
R01-1311-24
R01-1311-25
R01-1311-26
R01-1311-27
R01-1311-28
R01-1311-29
R01-1311-30
R01-1311-31
R01-1311-32
R01-1311-34
R01-1311-35
R01-1311-36
R01-1311-37
R01-1311-38
R01-1311-39
R01-1311-40
R01-1311-41
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
GRANT & CONT FACULTY FUND-MCEC
UT-B 11X-LHC90V GARRISON
MEASUREMENT&CNT-ON-LINE COOK98
MEASUREMENT&CNT-ON LNE-HINES98
MEASUREMENT&CNT-BASE SNR-XUE98
UT-B 11X-LNS67V GARRISON
NSF EEC-9634522 GARRISON
TN CTR FOR R AND D GARRISON 98
NSF EEG-9815569 GARRISON
UT-B 11X-TA316V - BRUNS
MCEC-ELORHE-COLLIER99
MCEC-ONLINE-COOK99
MCEC-POLYMER MASS SPEC-COOK99
MCEC-INLINE SPEC-HANSEN99
MCEC-RAMAN-HANSEN99
MCEC-BASE SENSOR-XUE99
NSF EEC-9908040 GARRISON
MCEC-BATCH CONTROL-MOORE 00
MCEC-AG CHAOS CONTROL-BRUNS 99
MCEC-APAL BRUNS 99-GARRISON
UT-B 11X-TA316V - BRUNS
MCEC-APAL-BRUNS 01
MCEC-CANDIES-BRUNS 01
MCEC-BATCH MON-MOORE 01
MCEC-ELONGRHE-COLLIER 01
MCEC-PROCESS MS-COOK 01
MCEC-POLYMER MASS SPEC-COOK 01
MCEC-SPCTRPLRMETRY-HANSEN 01
MCEC-ION SENSORS-XUE 01
UT-B 11X-TA316V - BRUNS
NSF EEC-9908040-MIN PRG-GARRSN
MCEC-SPECTRO POSTDOC SA WADEKE
MATERIALS SCIENCE & ENGR
B01998662
B01990227
B01998662
B01998662
B01993833
B01995748
B01997346
B01998662
B01998662
B01998662
B01998604
B01993833
B01998034
B01998065
B01997571
B01998662
B01998662
B01998662
B01998662
B01998662
B01998662
B01999413
B01998662
B01998662
B01998662
B01997571
B01998662
B01998662
B01998662
B01998662
B01998662
B01998662
B01998662
B01998662
B01997571
B01999413
B01998662
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-1315
E01-1315-01
R01-1315-04
R01-1315-05
R01-1315-06
R01-1315-07
R01-1315-16
R01-1315-17
R01-1315-24
R01-1315-81
R01-1315-83
R01-1315-97
R01-1316-06
R01-1316-17
R01-1316-41
R01-1316-68
R01-1316-69
R01-1316-87
R01-1316-88
R01-1316-91
R01-1317-02
R01-1317-15
R01-1317-16
R01-1317-17
R01-1317-19
R01-1317-20
R01-1317-23
R01-1317-24
R01-1317-27
R01-1317-33
R01-1317-35
R01-1317-36
R01-1317-39
R01-1317-40
R01-1317-41
R01-1317-43
R01-1317-47
R01-1317-48
R01-1317-49
R01-1317-50
R01-1317-51
R01-1317-52
R01-1317-54
R01-1317-55
R01-1317-56
R01-1317-57
R01-1317-59
R01-1317-60
R01-1317-61
R01-1317-63
MATERIALS SCIENCE & ENGR
CONT ED MATERIALS SCI & ENGR
MATERIALS SCI & ENG EQUIP FUND
NSF DMR-0084494 BROOKS
FAB ULTRAFINE-GRAINED MTLS-LIA
GIBSON MSE FUND-LUNDIN
RACHEFF RESEARCH FD-METALLURGY
RACHEFF SCH-FELLOWSHIP-METALS
E EUGENE STANSBURY FUND
HOMER JOHNSON SCHOLARSHIP-M.S.
MTL SCI & ENG SCHOLARS & FLWS
WELDING RES CNL #90-4 LUNDIN90
MATLS SCI&ENGR GENERAL SCH FD
MATERIALS JOINING SCH/FLWSHIP
MATERIAL SCI&ENGR ENRICHMENT
GRANT & CONT FACULTY FUND MS&E
ALCOA FOUNDATION-LIAW
SHELL CO PO#WH4294012 SPRUIELL
UT-B 11X-SS753V MCHARGUE
HAYNES INTERNATIONAL INC-LIAW
NSF EEC-9527527 LIAW
NSF EEC-9527527 MAES-YU
UT-B 11X-SP173V IC/CS
NIST 60NANB6D0072 BROOKS
NSF EEC-9527527 LIAW 100%IC/CS
NSF EEC-9527527 YU 100% IC/CS
HAYNES INTERNATIONAL INC-97
INST OF NUCLEAR RES TAIWAN ROC
HAYNES INTL HR-120 ALLOY FUND
NSF DMR-9711986 PHILLIPS
NSF DMI-9723612 PHILLIPS
NSF DMI-9724476 LIAW
MATERIALS PROP COUNCIL-CR MO
MATERIALS PROP COUNCIL-SCRA-HP
WELDING RES HA-98-04 LUNDIN
POLYMERIC PROCESSES LAB FUND
DUPONT-MAT SCI & ENGR-KIT
UT-B 11X-SZ803V PHARR
PVRC 98-24 LUNDIN
UT-B 11X-TA170V PHARR
NSF EEC-9527527 LIAW
NSF EEC-9527527 MAES-YU
DOE DE-FC07-99ID13608 LUNDIN
INST OF NUCLEAR RES-LIAW
LMES 4500005290 PHILLIPS
UT-B 4500002574 - WALKER
NSF DMR-9901238 PEDRAZA
UT-B 4500005325 - LIAW
GE CORP FUND-LIAW/OLIVER
UT-B 4500007186 - LIAW
PAGE 56
REQ NO. 0118
RELATED
BALANCE
B01998939
B01998015
B01999010
B01999717
B01999160
B01999161
B01999438
B01995204
B01995281
B01995674
B01990490
B01992302
B01994198
B01990388
B01990661
B01991604
B01991622
B01991649
B01992477
B01992477
B01990121
B01993617
B01992477
B01992477
B01994038
B01994113
B01997302
B01996966
B01998155
B01998157
B01998948
B01998952
B01998969
B01990235
B01993683
B01996210
B01997415
B01997443
B01992477
B01992477
B01998202
B01997039
B01997634
B01997639
B01998332
B01997661
B01996757
B01997672
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1317-64
R01-1317-65
R01-1317-66
R01-1317-67
R01-1317-68
R01-1317-69
R01-1317-70
R01-1317-71
R01-1317-72
R01-1317-73
R01-1317-74
R01-1317-75
R01-1317-76
R01-1317-77
R01-1317-78
R01-1317-79
R01-1317-80
R01-1317-81
R01-1317-82
R01-1317-83
R01-1317-84
R01-1317-85
R01-1320-15
GRANT FACULTY FUND-LIAW
UT-B 4500008658 - PHARR
TVA-REL #1351543-LUNDIN
DONALD C BOGUE MAT SCI SCH/FLW
BIOAMIDE ABSORB FIBER SPRUIELL
UT-B 4500012624 SPRUIELL
LYONDELL CHEMICAL-SPUIELL
UT-B 4500013190 PHARR
UT-B 4500013704 MEEK
UT-B 4500013805 WALKER
UT-B 4000001662 MCHARGUE
UT-B 4000001697 PEDRAZA
RACHEFF CHAIR OF EXC-MS&E 01
UT-B 4000002699 PHARR
UT-B 4000002782 MEEK
SURA - SUMMER 2000 - LIAW
NSF DGE-9987548 IGERT - LIAW
UT-B 4000004118 MEEK
UT-B 4000004386 LIAW
AUBURN 00MREC421478UTK BROOKS
DOE DE-FC07-00ID13975-LUNDIN
FACULTY GRANT ENRICH FD-LIAW
POLYMER CONSORTIUM RESEARCH
PAGE 57
REQ NO. 0118
RELATED
BALANCE
B01996798
B01995925
B01997339
B01990967
B01996226
B01996301
B01997426
B01996383
B01996459
B01996515
B01997045
B01997050
B01999176
B01997189
B01997194
B01999623
B01998037
B01997852
B01997953
B01999750
B01998653
B01999602
B01991465
CHEMICAL ENGINEERING
E01-1320
E01-1320-01
R01-1320-02
R01-1320-11
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
R01-1321-80
R01-1321-84
R01-1321-93
R01-1321-94
R01-1321-95
R01-1321-96
R01-1321-99
R01-1322-13
R01-1322-15
R01-1322-19
R01-1322-23
CHEMICAL ENGINEERING
CONTINUING EDUCATION-CHEM ENGR
EXXON FOUNDATION GRNT CHEM ENG
DOW CHEMICAL COMPANY 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
CHEMICAL ENGINEERING SCHOL FD
HOMER JOHNSON SCHOLARSHIP-C.E.
UT-B 99732PAX99 BIENKWSKI
CHEMICAL ENGR COMPUTER LAB
INTERNATIONAL PAPER-GRAD-MOORE
BURTON B SIMCOX SCHOLARSHIP
SHELL UNDERGRADUATE AWARDS-CHE
KIMBERLY-CLARK CHEM ENG SCH
DUPONT #LAS207197 COUNCE 93
CTR OF EXC-MM MATCH-CUMMINGS
DUPONT ENVIRONMENTAL ENGR
B01990885
B01991396
B01992774
B01991366
B01991293
B01996447
B01996969
B01997958
B01999221
B01999811
B01999836
B01994832
B01995203
B01995723
B01995815
B01995825
B01995935
B01990552
B01997534
B01992158
B01996614
B01990070
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1322-24
R01-1322-31
R01-1322-33
R01-1322-35
R01-1322-37
R01-1322-38
R01-1322-39
R01-1322-43
R01-1322-45
R01-1322-47
R01-1322-48
R01-1322-49
R01-1322-54
R01-1322-55
R01-1322-59
R01-1322-60
R01-1322-61
R01-1322-63
R01-1322-64
R01-1322-66
R01-1322-68
R01-1322-69
R01-1322-71
R01-1322-72
R01-1322-73
R01-1322-74
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
CHEMICAL ENGR SPEAKER SUPPORT
DUPONT CHEMICAL ENGR-WANG
NSF CTS-9613555 CUMMINGS
EASTMAN CHEM/MECH LAB FUND
NSF INT-9603005 CUMMINGS
UT-B 99732 PAT54 CUMMINGS
NSF EEC-9700809 CUMMINGS
UT-B 11X-SY549V FRYMIER
NSF CTS-9801293 CUMMINGS
UT-B 11X-SY550V CUMMINGS
UT-B 99732 PAT60 CUMMINGS
DOUGHERTY SHARED LABS-SUPPLIES
NSF CTS-9871919 CUMMINGS
DOE DE-FG07-98ER62715 COUNCE
MOBIL TECH CO-CUMMINGS
UT-B 4000000430 FRYMIER
UT-B 4000005426 CUMMINGS
UT-B 4000005306 BIENKOWSKI
UT-B 4000005307 CUMMINGS
PAGE 58
REQ NO. 0118
RELATED
BALANCE
B01990220
B01991557
B01991624
B01991965
B01992096
B01992216
B01992241
B01993416
B01993734
B01994015
B01994065
B01994600
B01996478
B01999731
B01997858
B01998765
B01998801
B01990628
B01992050
B01997332
B01998057
B01997046
B01996832
B01998152
B01998146
B01998167
CIVIL & ENVIRONMENTAL ENGR
E01-1330
E01-1330-01
R01-1083-78
R01-1301-82
R01-1330-93
R01-1330-95
R01-1330-97
R01-1330-98
R01-1330-99
R01-1331-01
R01-1331-33
R01-1332-34
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
CIVIL & ENVIRONMENTAL ENGR
CONTINUING EDUCATION-CIVIL ENG
EPA R825157-01-0 HUSTON
LONAS/TN ROAD BLDRS SCHOLARSHP
CIVIL ENGR ENRICHMENT FUND
JOHN MILTON SNODERLY SCH FUND
TN ROAD BUILDERS ASSOC SCHOL
WILLIAM/PATRICIA GRECCO SCH
EMMETT/LUCILLE DUNN SCHOLARSHP
GILBERT SOUTHERN CORP SCH
JOHN L CALLAWAY CIVIL ENGR FD
CIVIL ENGINEERING ENDOWED 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
B01994140
B01994486
B01996125
B01992662
B01991319
B01997541
B01996520
B01996607
B01996651
B01999440
B01994694
B01995023
B01995451
B01991372
B01990507
B01997578
B01990139
B01992278
B01992427
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1334-11
R01-1334-18
R01-1334-22
R01-1334-28
R01-1334-32
R01-1334-36
R01-1334-37
R01-1334-38
R01-1334-40
R01-1334-42
R01-1334-44
R01-1334-45
R01-1334-46
R01-1334-48
R01-1334-49
R01-1334-50
R01-1334-52
R01-1334-53
R01-1334-54
R01-1334-55
R01-1334-56
R01-1334-57
R01-1334-58
R01-1334-59
R01-1334-60
R01-1334-61
R01-1334-62
R01-1334-63
R01-1334-64
R01-1334-65
R01-1334-66
R01-1334-67
EDWIN G. BURDETTE FELLOWSHIP
JACK & JUDY HUMPHREYS SCH
LINDSAY F BLACK CIVIL ENG SCHL
ASCE STUDENT CHAPTER SCHOLRSHP
LMES 55Y-MVM69C REED
NPS 1443CA546098006-AQUA-SMOOT
UT-B 4500002922 - COX
GLENN SPRINGS HLDGS INC-MILLER
NAVY N00421-99-M-5859 CHOU
UT-B 4500009182V HAN
FLORIDA INTERNATL UNIV DAVIS
KNOXVILLE AGC SCHOLARSHIP
UT-B 4500009590 - COX
CHARLES BRYAN BLALOCK SCHOLAR
TDE&C-ED-00-00016-00-DAVIS
UNIV NEW HAMP - ROBINSON 99-01
UT-B 4000000438 - COX
NCHRP - LTPP DATA ANAL - DRUMM
NAVY N00421-00-M-0409 CHOU
INSTITUTE/GEOTECHNOLOGY SCH
GOODRICH CHAIR OF EXC-CIVIL 01
GEORGIA TECH E20F43S1 BENNETT
UT-B 4000002624 BENNETT
TVA REL# 1408197 BENNETT
FLORIDA INTERNATL UNIV DAVIS
CITY OF MEMPHIS - WEGMANN
UT-B 4000003534 REED
UT-B 4000003824 ROBINSON
TDE&C-DAVIS
NSF CMS-0085093 DUNNE
GENERAL SHALE PRODS-BENNETT
UT-B 4000005607 DEATHERAGE
PAGE 59
REQ NO. 0118
RELATED
BALANCE
B01993049
B01993984
B01997668
B01991903
B01997404
B01999694
B01997589
B01997079
B01997163
B01995660
B01999269
B01991019
B01996257
B01991374
B01998917
B01999464
B01996784
B01999541
B01997847
B01993149
B01994585
B01999581
B01997182
B01997956
B01999626
B01999648
B01997730
B01997734
B01998603
B01994354
B01990350
B01998147
ELECTRICAL AND COMPUTER ENGR
E01-1340
E01-1340-01
R01-1340-06
R01-1340-60
R01-1341-06
R01-1341-22
R01-1341-27
R01-1341-58
R01-1341-61
R01-1341-80
R01-1341-87
R01-1341-98
R01-1342-06
R01-1342-08
R01-1342-13
ELECTRICAL AND COMPUTER ENGR
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
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
B01993196
B01992691
B01997444
B01997860
B01998081
B01999208
B01999312
B01999904
B01994288
B01994444
B01994692
B01994770
B01994815
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1342-15
R01-1342-17
R01-1342-36
R01-1342-60
R01-1342-61
R01-1342-71
R01-1342-79
R01-1343-14
R01-1343-18
R01-1343-43
R01-1343-61
R01-1343-73
R01-1343-75
R01-1343-77
R01-1343-79
R01-1343-80
R01-1343-84
R01-1343-88
R01-1343-89
R01-1343-90
R01-1343-96
R01-1343-99
R01-1344-01
R01-1344-02
R01-1344-08
R01-1344-10
R01-1344-13
R01-1344-14
R01-1344-16
R01-1344-18
R01-1344-19
R01-1344-20
R01-1344-21
R01-1344-22
R01-1344-23
R01-1344-24
R01-1344-25
R01-1344-27
R01-1344-28
R01-1344-29
R01-1344-30
R01-1344-31
R01-1344-32
R01-1344-33
R01-1344-34
R01-1344-35
R01-1344-36
R01-1344-37
R01-1344-38
R01-1344-39
S T HARRIS SCHOLARSHIP FUND
PERCEPTICS IMAGE PROCESSING FL
ROBERT BODENHEIMER FELLOWSHIP
LEONARD/BETTY SHEALY SCHOLARSH
BETA-PHI CHAPTER ETA KAPPA NU
IEEE FUND
J FRANK PIERCE ELECTRONICS LAB
GRACE O DAVIS SCHOLARSHIP
ALLIENE LAY SCHOLARSHIP FUND
DOE DE-FG02-86NE37968 TASK 2
UT-B 99732 PAX04 GOOGE-ON
ELEC ENGR POWER QUALITY SUPPRT
CHAS/MARTHA SPRANKLE SCH
UT-B 99732 PAT45 ROCHELLE
DOE DE-FG02-86NE37968 TASK 5
NAVY N00014-96-1-1284 BOSE
WARSAW UNIVERSITY TECH-POLAND
LEONARD B MURRAY SR SCHOLARSHP
AF F49620-97-1-0472 LAROUSSI
APPLIED PULSED POWER TEC-ALXFF
AF F33615-97-C-1124 BOULDIN 99
UT/ORNL JOINT PROGRAM
URBAN & SUSAN HILGER SCHOLARSH
CHARLES WEAVER MEMORIAL SCH
TETRA PAK (SUISSE)S.A. ROTH 98
RADIAN INC DAAE0796C-X157
FBI J-FBI-98-083 BIRDWELL
UT ANALOG VLSI FUND-ROCHELLE
ENVIRONMENTAL ELEM-STTR PH2
UNIV OF MICHIGAN PHASE 2 ABIDI
PURDUE UNIVERSITY LAWLER 99
FUJI ELEC CORP R&D - BOSE
ENVIR ELE-STTR PH2-TSAI
ENVIR ELEM-STTR PH2-MONTIE
GONZALEZ FAMILY IEEE FUND
GONZALEZ FAMILY FUND-IRIS LAB
GONZALEZ FAMILY FUND-ELEC ENGR
FRED SMITH VREELAND SCHOLARSHP
GENERAL MOTORS-BOSE
ENVRMNTL ELMNTS-SBIR PH1-ROTH
GENL DYNAMICS LAND SYS-BOSE
NTL LIB MED N01-LM-0-3503
NAVY N00014-00-1-0116 WHITAKER
UT-B 4500014208 ROCHELLE
UT-B 4000000187 ROCHELLE
UT-B 4000000353 LEE
TVA REL# 1375538 BIRDWELL
TVA REL# 1380873 BIRDWELL
UT-B 4000000731 TOLBERT
ENVIR ELEMENTS SBIR PH2 ROTH
PAGE 60
REQ NO. 0118
RELATED
BALANCE
B01994895
B01994980
B01995490
B01991444
B01991470
B01993173
B01990566
B01991693
B01992940
B01999737
B01995004
B01993442
B01993704
B01993893
B01999737
B01994021
B01996041
B01998541
B01999616
B01997936
B01998244
B01998425
B01998434
B01998670
B01991402
B01998048
B01996949
B01996957
B01997497
B01998170
B01998172
B01997592
B01997497
B01997497
B01996563
B01996571
B01996569
B01996750
B01996761
B01997315
B01997405
B01997447
B01997782
B01996745
B01996716
B01996837
B01997819
B01997840
B01996859
B01996898
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1344-40
R01-1344-41
R01-1344-42
R01-1344-43
R01-1344-44
R01-1344-45
R01-1344-47
R01-1344-48
R01-1344-49
R01-1344-50
R01-1344-51
R01-1344-52
R01-1344-53
R01-1344-54
ENVIR ELEMENTS SBIR PH2 TSAI
ENVIR ELEMENTS SBIR PH2 MONTIE
SCHAFFNER TECH-PO5025-SMITH
JANET M GRACE GRANT - ALEXEFF
ASI-DESIGN STUDY-ALEXEFF
AMERICAN SUPERCONDUCTOR-BOSE
CONDRA CHAIR OF EXC-ELE ENG 01
NAT SAFE SKIES X-RAY B. ABIDI
NAT SAFE SKIES TRACKING MABIDI
DUKE UNIV 00-SC-DARPA-1050 QI
METRO GOV NASH/DAVIDSON-RADER
ATMOS GLOW TECH SBIR - ROTH
CONCORDE MICROSYSTEMS-ROCHELLE
ARMY DAAH01-00-C-0185 BRADLEY
PAGE 61
REQ NO. 0118
RELATED
BALANCE
B01996898
B01996898
B01998984
B01997488
B01996962
B01996964
B01999514
B01999664
B01999666
B01999680
B01999691
B01997979
B01998126
B01994361
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
R01-1360-88
R01-1360-89
R01-1360-90
R01-1360-91
R01-1360-93
R01-1360-94
R01-1360-96
R01-1360-97
R01-1360-99
R01-1361-03
R01-1361-04
R01-1361-05
R01-1361-06
R01-1361-07
R01-1361-10
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
LEXINGTON SAFETY PROD INC
INST OF ADV MFG SCI INC-INDENG
JOHN NUNNELEE SNIDER MEMORIAL
RONALD & SUSAN HENRY SCHOLSHP
BELL SPORTS INC-HALSTEAD
RIDDELL-HALSTEAD 98
ALLIED SIGNAL CORP-SAWHNEY 98
GIRO SPORT DESIGN-HALSTEAD 98
MANUFACURING EXC SAWHNEY 98
ALLIED SIGNAL-SAWHNEY
LMES 4500013632 AIKENS
UT-B 4000001842 KRESS
UT-B 4000001907 KRESS
TMEP-NIST-43NANB008543-SAWHNEY
NIST-SAWHNEY
B01992636
B01997547
B01994867
B01995129
B01995145
B01990889
B01991475
B01993739
B01993922
B01996061
B01997192
B01997785
B01998396
B01990918
B01991412
B01993332
B01996568
B01996490
B01997056
B01997175
B01999026
B01998601
MECH & AERO ENG & ENG SCIENCE
E01-1370
E01-1370-01
R01-1303-13
R01-1303-17
R01-1303-20
MECH & AERO ENG & ENG SCIENCE
CONTINUING EDUCATION-MECH ENGR
DOE DE-FC02-98CH10956 HODGSON
DOE DE-FC02-98CH10956 HODGSON
VISUAL COMPUTING SYSTEMS-HODGS
B01998246
B01998246
B01998808
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1305-31
R01-1350-96
R01-1351-31
R01-1351-49
R01-1351-55
R01-1351-56
R01-1351-67
R01-1351-97
R01-1352-12
R01-1370-01
R01-1370-02
R01-1370-03
R01-1370-04
R01-1370-06
R01-1370-07
R01-1370-08
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
R01-1373-16
R01-1373-17
UT-B 4500010257C HODGSON
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
COMPUTATIONAL FLUID DYNAMICS
FLUOR/FINITE ANALYSIS PROGRAM
CONDRA CHAIR OF EXC-ENG SCI 99
THE EXXON FDN FUND MECH ENG
UNION CARBIDE CORPORATION FUND
DUPONT SUMMER GRANT TEACHING
WHITAKER FOUNDATION FORRESTER
EUNICE HINKLE SCHOLARSHIP FD
ASHRAE SCHOLARSHIP-MECH ENGR
UNIVATION TECH-NGUYEN
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
UT-B 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
UT-B 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
UT-B 99732 PAT30 HAMEL
HOECHST CELANESE LAB-PARSONS
JOEL F BAILEY SCHOLARSHIP
PAGE 62
REQ NO. 0118
RELATED
BALANCE
B01996167
B01997868
B01999763
B01994958
B01995311
B01995312
B01990835
B01990622
B01999513
B01990886
B01991348
B01991391
B01993189
B01996623
B01996749
B01998023
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
B01993915
B01993985
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1373-18
R01-1373-20
R01-1373-23
R01-1373-29
R01-1373-31
R01-1373-32
R01-1373-33
R01-1373-34
R01-1373-36
R01-1373-38
R01-1373-40
R01-1373-41
R01-1373-47
R01-1373-49
R01-1373-50
R01-1373-51
R01-1373-52
R01-1373-53
R01-1373-54
R01-1373-55
R01-1373-56
R01-1373-57
R01-1373-59
R01-1373-61
R01-1373-62
R01-1373-63
R01-1373-64
R01-1373-65
R01-1373-67
R01-1373-68
R01-1373-69
R01-1373-70
R01-1373-71
R01-1373-72
R01-1373-73
R01-1373-74
R01-1373-75
R01-1373-76
R01-1373-77
R01-1373-78
R01-1373-79
R01-1373-80
CAST-SIMULATION/MOLD DSGN LAB
UT-B 11XSW950V NGUYEN
VIRGINIA POWER-JOHNSON 97
NC A&T STATE UNIV-P00005 N YU
DOE DE-AR26-97FT34314 PHI HAML
DOE DE-AR26-97FT34315 HAMEL98
UT-B 11X-SY468V HODGSON
NSF CTS-9619192 FRANKEL
RUTGERS UNIV 4-24350 JENDRUCKO
SANDIA NTL LAB#AX8515 FRNKEL98
OLIN CORP PO#CH47476 BAKER 98
COMMUNITY REUSE OF E TN-HODGSN
UT-B 11X-TA321V NGUYEN
ALCOA TC987037TC - KEYHANI
NSF INT-9815060 KAWIECKI
UT-B 11X-TA169V - YU
NASA NAG1-2163 LYNE
NASA H-30962D KEYHANI
DHHS/PHS/CDC NIOSH-WASSERMAN
NSF CMS-9816547 KAWIECKI
BOEING-F33615-97-C-5006-MADHUK
NSF INT-9904052 FRANKEL
UT-B 4500009804 - HAMEL
UT-B 4500011943 - HAMEL
SQUARE D COMPANY-WINOWICH
UT-B 4500013123 - BAKER
UT-B 4500014052 IRICK
UT-B 4000000009 NGUYEN
HOWMET CORP-POT1S173312 PARANG
UT-B 4000000127 IRICK
UT-B 4000000428 IRICK
UT-B 4000000621 NGUYEN
CONDRA CHAIR OF EXC-ENG SCI 01
NAVY N00014-00-1-0586 WEITSMAN
NASA NAG-1-2292 RIGGINS
NSF CMS-9816547 PS KAWIECKI
LOCKSHIN ESQ-WASSERMAN
LARSON DAVIS INC-WASSERMAN-HMV
UT-B 4000003653 JENDRUCKO
UT-B 4000004113 HODGSON
FAA DTFA0200V14830 WINOWICH
TN DEPT SAFETY-ED010035600-HOD
PAGE 63
REQ NO. 0118
RELATED
BALANCE
B01994003
B01994192
B01996044
B01996612
B01997300
B01997366
B01997490
B01998162
B01998924
B01999072
B01990488
B01990593
B01997491
B01997527
B01998183
B01997598
B01997117
B01997134
B01997162
B01999264
B01998782
B01999295
B01995941
B01996230
B01998863
B01996358
B01996519
B01996605
B01997456
B01996756
B01996834
B01996846
B01999513
B01997879
B01997581
B01999264
B01997616
B01997626
B01997675
B01997299
B01998082
B01998848
NUCLEAR ENGINEERING
E01-1380
E01-1380-01
R01-1380-78
R01-1380-83
R01-1381-06
NUCLEAR ENGINEERING
CONTINUING EDUCATION-NUCL ENGR
NUCLEAR ENGR ENRICHMENT FUND
PASQUA FUND IN NUCLEAR ENGR
SCI ALLIANCE-MM-MATCH-UHRIG
B01998312
B01998452
B01999383
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1381-11
R01-1381-12
R01-1381-41
R01-1381-44
R01-1381-48
R01-1381-74
R01-1381-75
R01-1381-88
R01-1382-02
R01-1382-06
R01-1382-09
R01-1382-20
R01-1382-22
R01-1382-27
R01-1382-31
R01-1382-33
R01-1382-34
R01-1382-36
R01-1382-37
R01-1382-38
R01-1382-39
R01-1382-40
R01-1382-41
R01-1382-42
R01-1382-43
R01-1382-44
R01-1382-45
R01-1382-46
R01-1382-47
R01-1382-48
R01-1382-50
R01-1382-51
R01-1382-52
R01-1382-53
R01-1382-54
R01-1382-55
DOE DE-FG07-99ID13766 GROER
CTR OF EXC-DIST SCI-UHRIG
POWER PLANT DYNAMICS SYMPOSIUM
UT-B 99732 PAS04UPADHYAYA
PASQUA SCH IN NUCLEAR ENGR
DUKE/DOE SCH IN NUCLEAR ENGR
DUKE/DOE LAB UPGRADE-NUCLR ENG
EPRI RPS530-03 UPADHYAYA
UT-B 99732 PAT17 KERLIN
ROSEMOUNT INC-UPADHYAYA 96-98
NSF INT-9901201 UPADHYAYA
DOE DE-FG02-96NE38146 DODDS 97
LMES 99732 PAY23 DODDS
POWER PLANT ENRICHMENT FUND
LOCKHEED MAR IDAHO-#2 UHRIG 98
UT-B 11X-SZ476V TOWNSEND
NTL ACD NUC TRN-FELLOW 98-99
UT-B 11X-SZ785V
LAWRENCE BERKELEY NTL LAB
UT-B TA475 - RUGGLES
UT-B 4500003171 - RUGGLES
UT-B 4500002913 - PEVEY
NFS 9960014134 PEVEY
NASA NAG9-1121 BYSN MTHD-TWNSD
NASA NAG9-1123 NTRN/SPCTA TWNS
DOE DE-FG03-99SF21906 UPADHYAY
NTL OPN RES 5572-UTK-01 GROER
UT-B 4500013195 - RUGGLES
UT-B 4000000420 - RUGGLES
LMES 4300000657 MILLER
UT-B 4000000900 MILLER
LOCKHEED ID K98-178597 MILLER
WYLE LAB PO HOU80953- TOWNSEND
DOE DE-FG03-00SF22168-MYNATT
NASA NAG8-1669 TOWNSEND
TVA REL# 1437856 MILLER
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
PAGE 64
REQ NO. 0118
RELATED
BALANCE
B01998459
B01999384
B01995591
B01995747
B01995882
B01996640
B01996642
B01990197
B01991459
B01992417
B01998334
B01993976
B01994141
B01992798
B01990020
B01991336
B01992299
B01993875
B01997355
B01997501
B01997596
B01997604
B01999251
B01997303
B01997304
B01999380
B01999436
B01996556
B01996836
B01996861
B01996936
B01997010
B01999012
B01998615
B01999728
B01994360
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-1401
E01-1401-03
E01-1401-08
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
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
R01-1402-52
R01-1402-53
R01-1402-54
R01-1402-56
R01-1402-57
ADMINISTRATION - BUSINESS ADM
CONTINUING EDUC-BUSINESS ADM
COLLEGE OF BUSINESS ADMIN-RSCH
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
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
FRITO-LAY MINORITY BUSIN SCHOL
TOM & LINDA MORRIS SCHOLARSHIP
M/M JEFF HEMPHILL SCHOLARSHIP
SARAH&TOMMY BRONSON EXCELL-SCH
GRANT&CONTRACT FACULTY FUNDS
PAGE 65
REQ NO. 0118
RELATED
BALANCE
B01992034
B01993046
B01992044
B01992498
B01992649
B01993275
B01992702
B01996026
B01996325
B01996365
B01997081
B01997914
B01998173
B01998554
B01998572
B01998714
B01998723
B01998728
B01998733
B01998769
B01999045
B01999751
B01999873
B01999883
B01999936
B01994648
B01994649
B01994651
B01994860
B01994893
B01994956
B01995029
B01995114
B01995386
B01995505
B01995677
B01990500
B01991767
B01991985
B01996070
B01990512
B01990586
B01991822
B01993014
B01996412
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-1402-74
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
R01-1402-87
R01-1402-88
R01-1402-89
R01-1402-90
R01-1402-91
R01-1402-93
R01-1402-94
R01-1402-95
R01-1402-96
R01-1402-97
R01-1402-98
R01-1402-99
R01-1403-01
R01-1403-02
R01-1403-03
R01-1403-04
R01-1403-05
R01-1403-07
R01-1403-08
R01-1403-09
R01-1403-10
R01-1403-11
R01-1403-12
R01-1403-13
R01-1403-14
R01-1403-15
R01-1404-29
R01-1446-12
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
CHARLES E. CLARK III FELLOWSHP
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 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
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
JAMES S. LATTIMORE BUS ADMN FD
CBA BUILDING CAMPAIGN
NATIONSBANK STUDENT AWARD
JOHN WALLACE PAGE SCHOLARSHIP
JEFF SEYMOUR SCHOLARSHIP FUND
MORGAN & KATHRYN ZOOK SCH-CBA
HORNE PROFESSORSHP IN BUSINESS
KIRAN PATEL AWARENESS FUND
DAVID SMITH CHAMBERS SCHOLAR
TVA REL# 1410554 CADOTTE
CARL MCNABB RUNNION SCHOLAR
MIKE STONE SCHOLARSHIP FUND
SAMPSON ENTERPRISES FUND
TAYLOR PROFESSORSHIP FUND
MANAGEMENT DEVELOPMENT CENTER
PAGE 66
REQ NO. 0118
RELATED
BALANCE
B01997098
B01991909
B01996929
B01999672
B01990280
B01990335
B01990436
B01990725
B01991198
B01991327
B01991651
B01991670
B01991916
B01992152
B01992713
B01992954
B01993106
B01993117
B01993132
B01993735
B01993986
B01995485
B01997473
B01998542
B01991534
B01998891
B01999231
B01990457
B01990905
B01992361
B01992362
B01993217
B01996064
B01998634
B01996551
B01996681
B01996793
B01996807
B01990140
B01991203
B01991353
B01991771
B01992164
B01994200
B01998013
B01999601
B01999738
B01999206
B01993027
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-1402
E01-1403
E01-1413
E01-1413-01
E01-1413-03
E01-1470
PAGE 67
REQ NO. 0118
RELATED
BALANCE
MANAGEMENT DEVELOPMENT CENTER
OFFICE OF EXECUTIVE EDUCATION
EXECUTIVE MBA PROGRAM
PROFESSIONAL MBA PROGRAM
TAIWAN EXECUTIVE MBA PROGRAM
PHYSICIANS EXEC-MBA
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
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 HARRIS SMITH STUDENT DEV
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
DUPONT-ACCOUNTING DEPT FUND
MICHAEL SHAFFER FELLOWSHIP
SINGLETON WOLFE SCHOLARSHIP
ACCOUNTING ANONYMOUS SCH FUND
MINORITY SCHOLARSHIP IN ACCTG
ARTHUR ANDERSEN & CO PROFESSOR
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
B01994576
B01994828
B01994896
B01994917
B01995141
B01995146
ACCOUNTING
E01-1405
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
R01-1405-44
R01-1405-46
R01-1405-47
R01-1405-48
R01-1405-49
R01-1405-50
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1405-51
R01-1405-54
R01-1405-56
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
R01-1405-68
R01-1405-69
R01-1405-70
R01-1405-71
R01-1405-72
R01-1405-73
R01-1405-74
R01-1405-75
R01-1405-76
PAGE 68
REQ NO. 0118
RELATED
BALANCE
ACCOUNTING DEVELOPMENT SCH FD
WARREN SLAGLE SCHOLARSHIP FUND
SHELBY ACCOUNTING SCHOLARSHIP
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
COWLES ACCOUNTING/BUS LAW FUND
BURKHART & COMPANY SCHOLARSHIP
PERSHING YOAKLEY ASSOC ACCT FD
JERRY W. OGLE SCHOLARSHIP FUND
WARREN SLAGLE ACCT DAY FUND
STEWART G & ANN T SIEWERT SCH
PUGH AND COMPANY SCHOLARSHIP
J. CAMPBELL & C. CAMPBELL SCH
BARBARA HUNTER/RBT HUNTER FUND
B01995181
B01995425
B01995732
B01995802
B01990641
B01990430
B01991684
B01993971
B01997104
B01999078
B01991907
B01996211
B01996610
B01996685
B01996693
B01996790
B01996822
B01990728
B01990854
B01990878
B01999670
ECONOMICS
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
J FRED HOLLY SCHOLARSHIP FUND
RONALD WOLF SCHOLARSHIP FUND
UT-B PO11X-SJ641V FOX
PEARL/EDWARD MOORE SCHOLARSHIP
PARTNERSHIP FOR EXCEL-ECONOMIC
ECONOMICS FACULTY DEVELOP FUND
UT-B 11X-SZ976V MURRAY
UT-B 4500003882 - MURRAY
UT-B 4500004156 - KAHN
UT-B 4500004010 - MURRAY
UT-B 4500009507-MURRAY-SUM 99
UT-B 4500011178 - MURRAY
UT-B 4500011887 - KAHN
UT-B 4000000222 - MURRAY
B01992969
B01993184
B01997630
B01997962
B01998084
B01999125
B01999190
B01999721
B01994894
B01995085
B01995976
B01995977
B01997566
B01992802
B01991586
B01992293
B01996208
B01997629
B01997625
B01997628
B01995921
B01996156
B01996285
B01996804
ECONOMICS
E01-1420
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
R01-1420-51
R01-1420-52
R01-1420-59
R01-1420-62
R01-1420-69
R01-1420-71
R01-1420-78
R01-1420-80
R01-1420-81
R01-1420-82
R01-1420-85
R01-1420-86
R01-1420-87
R01-1420-88
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1420-89 HOLLY CHAIR OF EXC-ECON 01
PAGE 69
REQ NO. 0118
RELATED
BALANCE
B01994389
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
R01-1425-74
R01-1425-75
R01-1425-76
R01-1425-77
R01-1425-78
R01-1425-79
R01-1425-81
R01-1425-82
R01-1425-83
R01-1425-84
R01-1425-85
R01-1425-86
R01-1425-87
R01-1425-88
MANAGEMENT
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 EXCELLENCE 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
UT-B 11K-MCL56V SHRIEVES
KEN/WANDA PATTON SCH/FELLOWSHP
SUNTRUST BANK PROFESSORSHIP
FIRST AMERICAN CENTER FUND
MARTIN INVESTMENT ENRICHMENT
A DAVID MARTIN INVEST MGMT SCH
NATIONSBANK TECHNOLOGY FUND
SOC INDUS/OFFICE REALTORS SCH
FMA OF GREATER KNOX FELLOWSHIP
PERRY SCHOLARSHIP FUND
FINANCE DEPT ENRICHMENT FUND
DESMOND FINANCE FUND
PATTON SCHOLAR AWARD
BECHTEL CA021FREL0013 SHRIEVES
CLAYTON HOMES CHR OF EXC-FIN01
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
B01991731
B01992271
B01992815
B01993787
B01996025
B01996062
B01997115
B01996721
B01996722
B01996788
B01991234
B01991235
B01996942
B01994899
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-1435
E01-1435-08
R01-1435-01
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
R01-1435-98
R01-1435-99
R01-1436-08
R01-1436-10
R01-1436-12
R01-1436-13
R01-1492-64
MANAGEMENT
MANAGEMENT-RESEARCH
W B STOKELY MGMT CHAIR IM
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
CEO MANAGEMENT FUND
IOP INTERNSHIP FUND
BA&F MANAGEMENT DIST PROFSHIP
CHARLES F MORGAN SCH IN MGMT
TVA 99R2A-242850-LADD 2000
PILOT CHAIR OF EXC-MGMT 01
USIA IA-ASJL-G4190553 MEE95-98
PAGE 70
REQ NO. 0118
RELATED
BALANCE
B01992715
B01993407
B01996998
B01999510
B01992043
B01990961
B01990137
B01991510
B01991627
B01991955
B01992199
B01992338
B01993409
B01993839
B01998777
B01993558
B01997330
B01999989
B01991152
MARKETING LOGISTICS & TRANS
E01-1445
E01-1445-08
R01-1445-05
R01-1445-06
R01-1445-14
R01-1445-17
R01-1445-18
R01-1445-21
R01-1445-32
R01-1445-44
R01-1445-46
R01-1445-47
R01-1445-51
R01-1445-54
R01-1445-59
R01-1445-61
R01-1445-70
R01-1445-75
R01-1445-79
R01-1445-80
R01-1445-82
R01-1445-84
R01-1445-85
R01-1445-86
R01-1445-93
MARKETING LOGISTICS & TRANS
MRKTG,LOGISTICS&TRANS-RESEARCH
MARKETING DEPT ENRICHMENT FUND
BA&F MRK-LOG-TRAN FELLOWSHIP
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
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
EE GARRISON MEMORIAL SCH FUND
JOE FRYE SCHOLARSHIP FUND
AMERICAN MARKETING ASSN SCH
QUAKER OATS SCHOLARSHIP
GAR FDN LOGISTICS/TRANSP FUND
DAVID D DORTCH SCHOLARSHIP
LOGISTICS RESEARCH FUND
B01993257
B01993408
B01992272
B01992670
B01992690
B01992437
B01997489
B01998361
B01998629
B01998630
B01998879
B01999035
B01992589
B01999525
B01994892
B01995777
B01995830
B01995831
B01995889
B01991774
B01991833
B01992813
B01993587
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1445-99
R01-1446-01
R01-1446-08
R01-1446-11
R01-1446-15
R01-1446-16
R01-1446-17
R01-1446-19
R01-1446-20
R01-1446-22
R01-1446-23
R01-1446-24
R01-1446-26
R01-1446-27
R01-1446-28
R01-1446-29
R01-1446-30
R01-1446-31
R01-1446-33
R01-1446-34
R01-1446-35
R01-1446-36
R01-1446-37
R01-1446-38
R01-1446-39
R01-1446-40
R01-1446-41
R01-1446-42
R01-1446-43
PAGE 71
REQ NO. 0118
RELATED
BALANCE
MLT SUPPORT/MARKET RESPONSE
MLT SCHOLARS/PARTNERSHIP FUND
MLT LEARNING PARTNERSHIP SCHOL
PAT WOOD FAMILY SCHOLARSHIP
EXECUTIVE IN RESIDENCE FUND
MLT LEARNING PARTNERSHIP FUND
MAYTAG SCHOLARSHIP-MARKETING
MLT SUPPLY CHAIN FORUM FUND
PAT WOOD FAMILY FUND
CSX CORPORATION FACULTY SCHOLR
JOHN BOHANON MARKETING AWARD
JAMES C COTHAM, III SCHOLARSH
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
MENTZER MARKETING/LOGISTICS FD
HASLAM MARKETING/LOG/TRANS FD
LAMP FOUNDATION SCHOLARSHIP
BOBBY BEARD SCHOLARSHIP FUND
MARY L BODKIN/ROBT G PARKS SCH
BRUCE CHAIR OF EXC-MARKETING01
JOHN DEERE LT UNDERGRAD EXCELL
JOHN DEERE LT MBA EXCELLENCE
MLT SALES FORECASTING MGMT FD
MLT PRODUCT PLANNING FUND
JAMES I. NEWSOME, JR. SCHOLAR
B01997927
B01990243
B01991568
B01992849
B01993410
B01993428
B01993498
B01994031
B01996086
B01998687
B01992047
B01998882
B01992153
B01993816
B01996946
B01996222
B01997542
B01990158
B01996615
B01996706
B01996818
B01996830
B01990669
B01995684
B01994102
B01994103
B01994280
B01999551
B01999507
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
E01-1401-10
E01-1412
R01-1401-05
R01-1401-22
R01-1401-36
R01-1401-37
R01-1401-42
MBA CORE CURRICULUM
MBA PROGRAM
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
B01992046
B01996613
B01997826
B01997540
B01998300
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1401-67
R01-1401-77
R01-1401-78
R01-1402-05
R01-1402-14
R01-1402-17
R01-1402-22
R01-1402-29
R01-1402-34
R01-1402-46
R01-1402-50
R01-1402-61
R01-1410-01
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
R01-1460-12
R01-1460-13
JOHN COX SR MEM MBA FELLOWSHIP
MBA ENRICHMENT FUND
RALPH-LOUISE ROGERS MBA FELLOW
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
BLACK MBA STUDENT FUND
O'CHARLEY'S BLACK MBA 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
MICHAEL D. ROSE SCHOLARSHIP FD
ALCOA MBA MINORITY FELLOWSHIP
PAGE 72
REQ NO. 0118
RELATED
BALANCE
B01998914
B01999238
B01999245
B01994246
B01994611
B01994650
B01994831
B01995101
B01995193
B01991895
B01996139
B01994164
B01996960
B01990972
B01990979
B01992994
B01993263
B01993490
B01995858
B01998499
B01990003
B01990370
B01996128
B01993824
B01999104
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
R01-1493-12
R01-1493-15
R01-1493-17
R01-1493-18
R01-1493-19
R01-1493-22
R01-1493-25
R01-1493-26
R01-1493-28
R01-1493-30
R01-1493-31
R01-1493-32
R01-1493-33
R01-1493-34
CENTER FOR BUS & ECON RESEARCH
CTR FOR BUS&ECON RSCH-RESEARCH
AT&T FUND IN CBER
CBER EXCELLENCE FUND
TN DEPT F&A-LG TENNCARE-FOX 99
NASHVILLE/DAVIDSON COUNTY 00
TDES-TESIM-FOX 00
TN DEPT ECO&COM DV-SDC-FOX 00
TN DEPT ECO&COM DV-ERG-FOX 00
TN DEPT F&A-LG TENNCARE-FOX 00
TDHS-CHILD SUPPORT-FOX
TDHS-FAMILIES FIRST-FOX
UT-B 4500013724 FOX
TACIR-ED-00-00211-W-MURRAY
TDHS-ED-01-00271-00-FOX
TDE-CDF-FOX 01
TDE&CD-ERG-FOX 01
TN DEPT LABOR&WORK-TESIM-FOX01
B01990038
B01991587
B01997910
B01998753
B01998746
B01998741
B01998738
B01998824
B01998903
B01998904
B01996764
B01999144
B01998640
B01998790
B01998806
B01998811
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1493-35 TDHS-MAFDEC-FOX-01
R01-1493-36 NASHVILLE-DAVIDSON CO-FOX 2001
R01-1493-37 TDF&A-MEQC-FOX-01
PAGE 73
REQ NO. 0118
RELATED
BALANCE
B01998826
B01999853
B01998836
COLLEGE OF LAW
LAW
E01-1610
E01-1610-08
E01-1611
E01-1612
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
R01-1610-47
R01-1610-48
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
R01-1611-03
R01-1611-04
R01-1611-06
LAW
COLLEGE OF LAW-RSCH
CONTINUING LEGAL EDUCATION
LAW-AFFIRM ACTION ADMIN
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
COLLEGE OF LAW PROFESSORSHIP
LAW FACULTY SCHOLAR FUND
LORRAINE & ROBERT CHILD FUND
ROBERT L MCKNIGHT MEM LAW SCH
JOSEPH N HUNTER MEM LAW SCH
WILLIFORD GRAGG PROFESSORSHIP
BEN R WINICK LEGAL RESEARCH 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
CHARLES D SNEPP SCHOLARSHIP
E BRUCE & MARY E FOSTER SCH
W.H.H.SOUTHERN MEM LAW SCH
B01992543
B01993244
B01993827
B01992483
B01992489
B01992493
B01992560
B01992571
B01992618
B01992623
B01992679
B01991700
B01992475
B01992528
B01992717
B01992613
B01999955
B01999961
B01996653
B01996687
B01996688
B01996827
B01996829
B01996978
B01996980
B01997061
B01997062
B01997261
B01997348
B01997425
B01997485
B01997602
B01997610
B01990431
B01996404
B01998189
B01998274
B01998376
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-1611-18
R01-1611-19
R01-1611-21
R01-1611-22
R01-1611-23
R01-1611-24
R01-1611-25
R01-1611-28
R01-1611-29
R01-1611-31
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
R01-1611-59
R01-1611-60
R01-1611-61
R01-1611-67
R01-1611-68
R01-1611-70
R01-1611-71
R01-1611-72
R01-1611-76
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
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
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
TENN LAW REVIEW EDITING AWARD
JUDITH TURCOTT SPC SVC MOOT CT
KRAMER RAYSON ET AL FAC RSH FD
RBT L TAYLOR PUBLIC SERVICE FD
TENNESSEE LAW REVIEW FUND
CLASS OF 1993 SCHOLARSHIP FUND
HILL/WADE SCHOLARSHIP
CLAUDE K ROBERTSON SCHOLARSHIP
W HUGH OVERCASH TAX LAW SCHOL
PAGE 74
REQ NO. 0118
RELATED
BALANCE
B01998668
B01998678
B01998692
B01998814
B01998900
B01999098
B01999114
B01999126
B01999314
B01999771
B01999803
B01999877
B01999957
B01994292
B01994463
B01994547
B01994736
B01994918
B01995210
B01995240
B01995517
B01995707
B01995749
B01995765
B01995776
B01995875
B01995888
B01995936
B01995956
B01990643
B01990801
B01991060
B01991055
B01991893
B01992812
B01992942
B01993190
B01993193
B01997783
B01991748
B01991751
B01996055
B01996538
B01996542
B01993315
B01993326
B01994169
B01996655
B01997238
B01990223
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-1612-27
R01-1612-28
R01-1612-29
R01-1612-30
R01-1612-31
R01-1612-32
R01-1612-33
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 LAW PROFESSOR
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
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
HOWARD G. SWAFFORD SCHOLARSHIP
LAW CLASS OF 1999 ART FUND
PAGE 75
REQ NO. 0118
RELATED
BALANCE
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
B01999240
B01990006
B01991722
B01991741
B01995493
B01996699
B01997116
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1612-35
R01-1612-36
R01-1612-37
R01-1612-38
R01-1612-40
R01-1612-41
R01-1612-42
R01-1620-04
LAW CAREER SERV PUBLICATIONS
W. ALLEN SEPARK PROFESSORSHIP
WALTER W BUSSART PROFESSORSHIP
ASSOC AMER LAW SCHOOLS-RIVKIN
ELMER L. STEWART LAW FUND
SHELDON DIESENHOUSE SCHOLAR
LAW ADJUNCT PROFESSOR AWARD FD
LEGAL CLINIC CONTINGENCY FUND
PAGE 76
REQ NO. 0118
RELATED
BALANCE
B01996808
B01990900
B01993004
B01996968
B01994108
B01994242
B01999736
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
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
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1801-01
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
R01-1801-30
R01-1801-31
R01-1801-32
R01-1801-33
R01-1801-34
R01-1801-35
R01-1801-36
R01-1801-37
R01-1802-01
R01-1802-02
R01-1802-03
R01-1808-06
R01-1808-09
R01-1808-13
R01-1808-17
R01-1808-22
R01-1808-24
R01-1808-27
R01-1808-31
R01-1808-32
R01-1808-33
R01-1808-34
R01-1808-35
R01-1808-36
R01-1808-37
R01-1808-39
R01-1808-40
BILLIE GRACE GOODRICH SCH
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
E BEECHER/L BRIDGES SCHOLARSHP
COE EDUCATORS' HALL OF HONR FD
PAINE SCHOLARSHIP FUND
THEC-AFRICAN AMER TEACHER-00
PAULA HICKS LEMLER SCHOLAR
THEC-AFRICAN AMER TEACHER-01
DONALD E. WILLIAMS EDUC SCHOL
EUGENE AKINS FELLOWSHIP
DEG P336B990043-CAGLE-URBN IMP
DEG 9336C990092-CAGLE-TRI IT00
DEG P336B990043-CGLE-URBNIMP01
CTB/MCGRAW HILL TEST DEV-RAY
DOTHAN ALA CITY SCH-FRENCH 96
DOTHAN ALA CITY SCH-FRENCH 97
CTB/MCGRAW HILL TEST DEV-RAY98
TN BOARD OF REGENTS-WORKKEYS98
CTB MCGRAW HILL TEST DEV-RAY98
DOTHAN CITY SCH 99 - FRENCH
TN DEPT ED-EDUC EDGE INIT-FRN
CTB MCGRAW HILL TEST DEV-RAY99
EDITH SMITH STEVENS SCHOLARSHP
CTB MCGRAW HILL TEST DEV-RAY00
WILLIAM J./LUCILLE FIELD AWARD
CTB MCGRAW HILL GEO/ALG RAY
GLADYS A MILLION SCHOLARSHIP
EDU TEST SVC-TEACH EFF-RAY 01
TDE-TEST VALIDATION-RAY 01
BUREAU OF EDUC RESEARCH & SERV
E01-1804
BUREAU OF EVAL RESEARCH & SVS.
E01-1804-03 CTR LITERACY STUDIES-WORKSHOPS
PAGE 77
REQ NO. 0118
RELATED
BALANCE
B01991290
B01991708
B01991937
B01991940
B01991941
B01992594
B01993092
B01993750
B01994078
B01994606
B01995856
B01997170
B01996959
B01997141
B01997723
B01990277
B01991914
B01993140
B01997544
B01996723
B01990652
B01998795
B01994410
B01998620
B01999831
B01999211
B01997635
B01998196
B01997635
B01991847
B01993099
B01993099
B01998387
B01999095
B01991381
B01997588
B01998724
B01997311
B01991066
B01996335
B01991821
B01996703
B01993224
B01997693
B01998648
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-1804-04
E01-1804-05
R01-1804-08
R01-1804-13
R01-1804-15
R01-1804-23
R01-1804-39
R01-1804-41
R01-1804-42
R01-1804-46
R01-1804-51
R01-1804-52
R01-1804-55
R01-1804-57
R01-1804-58
R01-1804-60
R01-1804-61
R01-1804-62
R01-1804-64
R01-1804-65
R01-1804-66
R01-1804-67
R01-1804-68
R01-1804-70
R01-1804-71
R01-1804-72
R01-1804-73
R01-1804-74
R01-1804-75
R01-1804-76
R01-1804-77
R01-1804-78
R01-1804-79
R01-1804-80
R01-1804-81
R01-1804-83
R01-1804-84
APPALACHIAN PROF DEV WORKSHOPS
TN REGIONAL SCI&MATH SUMMIT IV
CTR LITERACY STD-CONTRACT SRVS
WHIRLPOOL FDN-KEEPS-MERRIFLD96
DC PUBLIC SCHOOLS-FAMILY WRTNG
HARVARD GRAD-WORLD EDUC BELL97
DEG X257M60005 BELL 97-98
DC PUBLIC SCHOOLS ZIEGLER
DEG S141A30007 RV7EQU-VELAZQUZ
DEG X257F70004 ZIEGLER 98
TDE-ADULT & COM ED-ZIEGLER 99
GTE FOUNDATION - ZIEGLER
FANNIE MAE FND - ZIEGLER
KY SCI & TECH CN-ARSI 99
KY SCI & TECH CN-99
DEG S141A990021 HEP VELAZQUEZ
TN DEPT LABOR ADULT &COM ED 00
TN DEPT HUMAN SERVICES-ZIEGLER
KY SCI & TECH CN-00 LASHLEY
KY SCI&TECH CN-00 LASHLEY-PSC
THEC-ASIS - KING
THEC-ASIS - LASHLEY
HARVARD GRD-WRLD ED EFF BELL00
UNIVERSITY OF MAINE - BELL
TN DEPT ED-EVEN STARTS-WHITE
TN DEPT LABOR & WKFCE-ZEIGL-01
TN DEPT LABOR-WHITE 01
TN DEPT HUMAN SERVICES-ZIEGLER
TN REG SCI&MATH SUMMIT IV-FED
TN REG SCI&MATH SUMMIT IV-PRIV
DEG X257T00000 NIFL-ZIEGLER
DEG X257S000011-WF ED-ZIEGLER
DEG X257S000012-BINGMAN
TN DEPT HUMAN SVCS-RES& EVAL
DEG P334A000047 LASHLEY
WHIRLPOOL-CITIZENSHIP-LASHLEY
UNIV OF MAINE-EFF-BELL
PAGE 78
REQ NO. 0118
RELATED
BALANCE
B01992280
B01992766
B01992819
B01993623
B01993996
B01999635
B01996780
B01998380
B01993899
B01997367
B01997618
B01997069
B01997069
B01998368
B01998703
B01998858
B01997457
B01997457
B01998963
B01998964
B01999566
B01999580
B01999025
B01999049
B01999107
B01999112
B01998197
B01999501
B01990351
B01990352
B01990353
B01999112
B01990358
B01998652
B01999842
CENTER ON DEAFNESS
E01-1810
E01-1810-01
R01-1810-01
R01-1810-03
R01-1810-04
R01-1810-06
R01-1810-07
R01-1810-08
R01-1810-09
R01-1880-42
CENTER ON DEAFNESS
CONT ED-CENTER ON DEAFNESS
CENTER ON DEAFNESS SUPPORT FD
DEG H129Q990002 REHAB OF DEAF
DEG H129B990013 REHAB COUNSEL
DEG H325A990026 WELCH 99
TDE-ID-00-07387-00-ASHMORE
TDE-ED-01-00187-00-ASHMORE
DEG H160A000004 GRIFFIN
DEG H129B990013 REHAB COUNSEL
B01993438
B01998270
B01998269
B01998453
B01998788
B01998609
B01991403
B01998269
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 79
REQ NO. 0118
RELATED
BALANCE
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
R01-1835-03
R01-1835-06
CECP ASSESSMENT
THOMPSON COUNSELING ENRICHMENT
TRAVIS HAWK FELLOWSHIP FUND
TRW KOYO GROUP ASSESSMENT
CECP ENRICHMENT FUND
HELEN CARTER MURRAY SCH FUND
PELLISSIPPI-SCHOOL TO CAREER00
B01997564
B01997945
B01995662
B01993178
B01998734
B01999426
CULTURAL STUDIES IN EDUCATION
E01-1840
E01-1840-01
E01-1840-02
E01-1840-03
R01-1840-01
DEPT OF ED ADMIN&CULTURAL STUD
LEADERSHIP 21
EAS ALTERNATIVE RESIDENCE PROG
HIGHER EDUCATION
CULTURAL STUDIES SUPPORT FUND
B01991279
INSTRUCTIONL TECH, CURR & EVAL
E01-1845
INSTRUCTIONL TECH, CURR & EVAL
R01-1845-02 ED SMRT SUPPORT FUND
R01-1845-06 JUNIOR SCIENCE & HUM SYMPSM 98
B01991779
B01997009
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1845-08 ACAD OF APPL SCI-JR SCI SYM 00
R01-1845-09 ACAD OF APPL SCI-JR SCI SYM 01
PAGE 80
REQ NO. 0118
RELATED
BALANCE
B01996857
B01998118
EXERCISE SCIENCE & SPORT MNGT
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
R01-1850-06
R01-1850-07
R01-1850-09
R01-1850-10
R01-1850-11
R01-1850-12
R01-1850-13
R01-1850-14
EXERCISE SCIENCE & SPORT MNGT
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
SPORTS MEDICINE RESEARCH FUND
CHARLIE & MAI COFFEY GRA FUND
AM COLLEGE SPORTS MEDICINE 98
AMERICAN HEART ASSC-BASSETT
ABBOTT LABS WEIGHT LOSS-HOWLEY
ANDY KOZAR SCHOLARSHIP FUND
AM COLL OF SPORTS MED BASSETT
PARTNERS IN SPORTS SCHOLARSHIP
B01992274
B01996975
B01997225
B01997257
B01995066
B01995713
B01991280
B01999068
B01991341
B01992378
B01992881
B01996001
B01997539
B01999603
B01999712
THEORY AND PRAC IN TEACHER ED
E01-1855
E01-1855-01
E01-1855-02
R01-1501-28
R01-1515-17
R01-1515-18
R01-1515-24
R01-1515-27
R01-1855-06
R01-1855-14
R01-1855-15
R01-1855-20
R01-1855-21
R01-1855-22
R01-1855-23
R01-1855-26
R01-1855-27
R01-1855-28
R01-1855-29
R01-1855-30
THEORY AND PRAC IN TEACHER ED
EARLY CHILDHOOD
SECONDARY EDUCATION
JOHN TUNSTALL FAM PROF DEV AWD
PAUL C BURNS MEM SCHOLARSHIP
JOHN TUNSTALL FACULTY DEVEL AW
DR LILLIAN L GORE SCHOLARSHIP
DR BETTY BROMAN TEXTBOOK SCH
HOLISTIC TEACH/LEARN SUPPORT
TN DEPT ED-TRANS ACD-BUTTWTH98
TDE-MAKE A DIFF-99-BUTTERWORTH
TDE-LRE FOR LIFE PRJ-00
TN DEPT ED-SCHINDLER 99
TDE-MAKE A DIFF BUTTERWORTH 00
TDE-TRANS ACAD 2K-BUTTERWORTH
TN DEPT ED-SCHINDLER 00
TN DEPT ED-HANNUM 2000
TDE-LRE PRJ-01-BUTTERWORTH
TDE-MAKE A DIFF BUTTERWORTH 01
TDE-ED-01-00235-00-BUTTERWORTH
B01998785
B01998762
B01998785
B01999233
B01999398
B01993919
B01990890
B01993242
B01998016
B01998021
B01998026
B01998919
B01999052
B01999058
B01999090
B01999092
B01998619
INCLUSIVE EARLY CHILDHOOD EDUC
R01-1551-16 AM ASSOC COL TEACHER TRN-HDCP
B01999459
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1855-25 TN DEPT ED-SUMMER INS-BENNER01
R01-1860-02 INCLUSIVE EARLY CHILDHOOD SUPT
R01-1860-13 DEG H029G70041 PROJ PREPARE 98
PAGE 81
REQ NO. 0118
RELATED
BALANCE
B01999004
B01992201
B01998029
LANGUAGE, COMM & HUMANITIES ED
R01-1510-03 WANDA WHEELER JOHNSTON MEM SCH
R01-1865-01 LCH EDUCATION SUPPORT FUND
B01992350
B01992202
LEADERSHIP STUDIES
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
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
EDUCATIONAL PSYCHOLOGY
E01-1875
R01-1515-12
R01-1875-05
R01-1875-13
R01-2310-02
EDUCATIONAL PSYCHOLOGY
TEACHING COLLABORATIVE
PES UNIT ACADEMIC SUPPORT FUND
PSYCHOEDUCATIONAL INTERNS97-98
TDE INFOE-PECCOLO
B01998443
B01991585
B01994786
B01998704
COUNSELING, DEAFNESS & HUM SRV
E01-1880
E01-1880-01
E01-1880-02
R01-1074-03
R01-1551-34
R01-1551-35
R01-1551-68
R01-1880-08
R01-1880-28
R01-1880-31
R01-1880-34
R01-1880-35
R01-1880-37
R01-1880-38
R01-1880-39
R01-1880-41
R01-1880-43
R01-1880-46
R01-1880-47
COUNSELING, DEAFNESS & HUM SRV
PROJECT EXCEL
CONT ED-REHAB&DEAFNESS PROGRAM
HUMAN SERVICES DEPT EXCELLENCE
SPECIAL SERVICES EDUC ENRICHMT
E C MERRILL DISTINGUISHED RSH
HARRY&MARY HUDSON SCHOLARSHIP
DISABLED GRADUATE STUDENT SCH
DEG H029A70028 INTRNSHP-WARDEN
DEG H264A40002 R10REH MULKEY99
DEG H129Q70005 REH PRO-WOODRCK
DEG H078A60007 POST&SEC RV2 98
DEG H160A50031 RV4 SE INT-WDRK
DEG H129Q70005 REH PRO-WOODRCK
DEG H029A70028 INTRNSHP-WARDEN
DEG H029A70028 INTRNSHP-WARDEN
DEG H264A990001 MULKEY 2000
DEG H129Q70005 REH PRO-ASHMORE
DEG H160A50031 RV4 SE ASHMORE
B01999447
B01994441
B01994566
B01991543
B01991242
B01990618
B01990869
B01997612
B01994034
B01992600
B01997612
B01990618
B01990618
B01998441
B01997612
B01992600
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-1880-48
R01-1880-50
R01-1880-51
R01-1880-53
HUMAN SERVICE ADVISORY BOARD
DEG H264A990001 MULKEY 2001
TDHS WRKSHP REHAB MULKEY 01
DEG-REHAB TRAINING-MULKEY
PAGE 82
REQ NO. 0118
RELATED
BALANCE
B01991429
B01998441
B01994375
B01991328
SPORT & PHYSICAL ACTIVITY
R01-1545-21
R01-1545-46
R01-1885-02
R01-1885-03
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
E01-0130-09
E01-0130-10
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
R01-2010-06
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
R01-2010-43
R01-2010-44
R01-2010-45
R01-2010-46
R01-2010-47
R01-2010-48
R01-2020-10
R01-9003-83
BAND HONORS PROGRAM
SUMMER BAND RELATED CAMPS
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
W.J.JULIAN BAND SCHOLARSHIP
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
AFROTC LEADERSHIP GRANT
ARMY ROTC SCHOLARSHIPS
ARMY ROTC GENERAL SCHOLARSHIPS
COL WESTBROOK ROTC SCHOLARSHIP
HASSIE STINER SCHOLARSHIP FUND
OVERALL/BUNCH ARMY ROTC SCH
MAJORETTE SCHOLARSHIP FUND
W J JULIAN SCHOLARSHIP FUND
CLOSED CIRCUIT TV
B01997538
B01992804
B01992268
B01991704
B01992275
B01991654
B01994575
B01992660
B01992637
B01996611
B01998145
B01994265
B01994897
B01995153
B01992833
B01996173
B01993643
B01992207
B01992214
B01990740
B01996377
B01996782
B01992879
B01999613
B01996531
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 83
REQ NO. 0118
RELATED
BALANCE
KNOXVILLE EVENING SCHOOL
R01-2310-04 TDE-INFOE 2000-PECCOLO
R01-2310-05 TDE-ED-00-00183-00-WARDEN
R01-2310-06 TDE TRADE & INDUSTRY-PECCOLO
B01999094
B01999154
B01998694
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
E01-2515
R01-2510-30
R01-2512-21
R01-2512-53
R01-2512-60
R01-2512-63
R01-2513-48
R01-2513-58
R01-2514-06
R01-2514-07
R01-2514-14
R01-2514-16
R01-2514-21
R01-2514-43
R01-2514-58
R01-2514-59
R01-2514-63
R01-2514-64
R01-2514-65
R01-2514-70
R01-2514-71
R01-2514-74
R01-2514-82
R01-2514-98
R01-2515-04
CENTER FOR TRANSPORTATION RES
CONT EDUC-TRANSPORTATION CTR
TRANSPORTATION CTR-TIE PROJECT
NATL TRANSPORTATION RSCH CTR
TRANSPORTATION CNTR SUPPORT FD
TN DOT-STWD VAN PRG-OPERATNG91
TN DOT STWD VAN PRG-PURCHASE
TRAFFIC SAFETY ENRICHMENT FUND
TN DOT UNICOI#86002-1240-04 #2
NTL ACAD SCIENCES HR25-7-NCHRP
CHESTER-IDE-SR15PULASKI-PHI&II
UT-B 11X-SN842C ONSITE95
UT-B 11X-SN843C OFFST 95
TN DOT-TRF DATA-TSKD CT96R1063
CHESTER IDE ASSC-SR32 CLB&GRNG
STC-USDOT-RICHARDS DTRS95-G-04
CITY OF MEMPHIS-TN VANS 96-99
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
GRESHAM SMITH-PHII-RTHRFD/WM
STC-ACDNTS ON 2NDARY HWYS-CHTJ
TN DOT-CUT154 RES1109-CHATRJEE
B01996177
B01995838
B01996197
B01998304
B01990042
B01990282
B01990416
B01991575
B01991576
B01991641
B01991663
B01991957
B01990271
B01993200
B01993202
B01993316
B01993317
B01993320
B01993470
B01993483
B01993614
B01993863
B01991957
B01996043
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2515-05
R01-2515-11
R01-2515-14
R01-2515-15
R01-2515-18
R01-2515-19
R01-2515-33
R01-2515-34
R01-2515-37
R01-2515-39
R01-2515-45
R01-2515-48
R01-2515-55
R01-2515-59
R01-2515-62
R01-2515-63
R01-2515-65
R01-2515-66
R01-2515-68
R01-2515-70
R01-2515-71
R01-2515-74
R01-2515-77
R01-2515-78
R01-2515-79
R01-2515-80
R01-2515-81
R01-2515-82
R01-2515-85
R01-2515-86
R01-2515-87
R01-2515-88
R01-2515-89
R01-2515-91
R01-2515-92
R01-2515-96
R01-2515-97
R01-2515-98
R01-2515-99
R01-2516-00
R01-2516-01
R01-2516-02
R01-2516-03
R01-2516-04
R01-2516-05
R01-2516-06
R01-2516-07
R01-2516-08
R01-2516-09
R01-2516-10
TN DOT-TRF SIGNS RES1115 CT160
STC-SPECIAL POP-HIGHWAY-HAN
TN DOT-BRDGS NHC-CT159RS1114#8
TN DOT-GIS-CUT158 RS 1113 #7
STC-SEED GRANTS-FLINCHUM
STC-SAFETY NEEDS SPEC POP-WEGM
USDOT-DEV PROG-TN037000-NEWSOM
TN DOT-MILITARY TRAFFIC MGMT
UT-B 99732 PAT60 HAN
TN DOT-ISTEA-WEGMANN 98
TN DOT-FLEX PAV NCAT-JACKSON
FHA-DTFH61-98-T-56003-TRNG PRG
FHA-DTFH61-98-T-56004-ZACHARIA
IDE ASSOC-PH III 40CE53-SR32
TN DOT-GIS LANSLIDE INV-MAULDO
TN DOT SMARTCARD-CUT179RES1133
TNDOT-PAVEMENT SYSTEMS-JKSN
TRC-INTERNATIONAL-BLOUNT CO
NORTH CAROLINA ST UNIV RICHARD
TN DOT - CIRCUIT RIDER
TN DOT-TRAINING 99-ZACHARIA
TN DOT-TRUCK ROLL CRASH PH I
TNDOT-CUT 190-INTGRTD ACC ANAL
TNDOT-CUT 194-URBAN&RURAL TRAN
STC-SEED GRANTS-FLINCHUM-99/00
FHA-DTFH61-99-T-56006-WRK ZONE
FHA-DTFH61-99-T-56009-NHI
TN DOT-TTAP 99
NEEL SCHAFFER EMORY RD-40KN150
TN DOT-DEV GIS DATABASE
TNDOT-AIR QUALITY
FHA-DTFH61-99-T-56013 ITS
TN DOT-VANS
TNDOT-PRMBLTY SPRPV MIX-CUT209
TNDOT-TRFC CNTRL BK
USDOT-STC-RICHARDS-99/00
TNDOT-RIGHT OF WAY MANUAL
TDH-RESEARCH & PLAN-PUTNAM 00
CITY OF KNOX-STUD INTRN-WEGMN
TN DOT-UNIV RS PRG 00
INNOV PAVEMENT RES FDN-JACKSON
DEF LOG-SPO410-99-D-0006 DICER
FHA-DTFH61-99-T-56014 ITS
TN DOT-VANPOOL PROG #99-814
NEEL SCHAFFER ENDUST ACCSS RD
APPALACHIAN REG COMM-DEV RITP
DEF LOG-SPO410-99-D-0006 ORD 2
DEF LOG-SPO410-99-D-0006 ORD 3
DEF LOG-SPO410-99-D-0006 ORD 4
DEF LOG-SPO410-99-D-0006 ORD 5
PAGE 84
REQ NO. 0118
RELATED
BALANCE
B01996090
B01991957
B01997445
B01997448
B01991957
B01991957
B01999024
B01990204
B01990663
B01991123
B01993073
B01997701
B01997779
B01996981
B01997836
B01997835
B01997854
B01997862
B01998188
B01997897
B01997908
B01997919
B01997922
B01997923
B01991957
B01997107
B01997099
B01997967
B01998357
B01997948
B01997951
B01997143
B01997990
B01998007
B01998003
B01997305
B01998732
B01998757
B01998775
B01998805
B01997327
B01997325
B01997360
B01998844
B01999390
B01999387
B01997325
B01997325
B01997325
B01997325
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2516-12
R01-2516-13
R01-2516-14
R01-2516-15
R01-2516-16
R01-2516-17
R01-2516-20
R01-2516-21
R01-2516-22
R01-2516-23
R01-2516-24
R01-2516-25
R01-2516-26
R01-2516-28
R01-2516-29
R01-2516-30
R01-2516-31
R01-2516-32
R01-2516-34
R01-2516-37
R01-2516-38
R01-2516-39
R01-2516-40
R01-2516-41
R01-2516-42
R01-2516-43
R01-2516-44
R01-2516-45
R01-2516-46
R01-2516-47
R01-2516-48
R01-2516-49
R01-2516-50
R01-2516-51
R01-2516-52
R01-2516-53
R01-2516-54
R01-2516-55
R01-2516-56
R01-2516-57
R01-2516-59
R01-2516-60
R01-2516-61
R01-2516-62
R01-2516-63
R01-2516-64
R01-2516-65
R01-2516-66
R01-2516-67
R01-2516-68
TN DOT-GHSP-SEAT BELT-RICHARDS
TN DOT GHSP-NETS-SIMERLY 00
TNDOT-FREIGHT PLANNING-CHAT
TDOT-GHSP-RDSHW-SPCPRG-00
TDOT-GHSP-SUPPORT SRVCS-00
METRO PLANNING COM-EVERETT 00
TN DOT-VANPOOL PROG KNOX 2000
TN DOT-VANPOOL PROG-1999885
TN DOT-AIR QUALITY ANAL STUDY
TN DOT-TTAP 00
TN DEPT HEALTH-TNKIDS-PUTNM 01
KNOX CO PARK&REC-STERCHI HILL
TNDOT - TQP - ZACHERIA
TN DOT-HPMS-HAN
TDH-CSAT-PUTNAM 99/00
UPPER CUMB DEV DISTRICT-EVERET
TDOT-TTAP RD LIFE PRJ-ZACHERIA
TDOT-VIEWER SYS-SCHULTZE
TDOT-FATAL CRASHES-QURESHI
TN DOT-LOCAL ROADS-WEGMANN
SCI APPL INTL CORP-4600002550
UT-B 4000003171 ALVIC
UT-B 4000003207 ALVIC
TNDOT-BRDG ABTMNTS-RS1190CT237
UT-B 4000003231 ALVIC
UT-B 4000003264 ALVIC
UT-B 4000003067 ALVIC
UT-B 4000003058 ALVIC
TNDOT-PAVEMENT EVAL-JACKSON
TDH-RESEARCH & PLAN-PUTNAM 01
TN DOT-LGE TRUCK SFTY-WEGMANN
UT-B 4000003788 ALVIC
UT-B 4000003841 ALVIC
CITY OF MEMPHIS-TN VANS PRG 01
TN DOT-UNIV RS PRG 01
TDOT-DEV RSRCH PRG SPNSR GUID
TDOT-LASER SWATH MAPPING
FHWA-DTFH61-00-P-00390 EVERETT
TN DEPT HEALTH-FAMILY STUDIES
TNDOT-RADIO COMMUNICATION
TDOT-RDWY DEFICIENCY PRJ-HAN
TDOT-TATE-ZACH
TDOT-GHSP-ALCOHOL PRGM-EVERETT
FHWA-DTFH61-00-T-56023 ZACH
FHWA-DTFH61-00-T-56023 ZACH
TDOT-GHSP-POLICE TRAFFIC SRVCS
TDOT-GHSP-SAFE COMMUNITIES 01
TDOT-PRE 1950 BRDGS-CUT 241
TN DOT GHSP-NETS-SIMERLY 00
TN DOT-GHSP-SEAT BELT-RICHARDS
PAGE 85
REQ NO. 0118
RELATED
BALANCE
B01998971
B01998972
B01998894
B01998973
B01998974
B01999469
B01998935
B01998936
B01998937
B01998941
B01998944
B01999491
B01998958
B01998986
B01998992
B01998993
B01998994
B01998995
B01999016
B01999054
B01999061
B01997224
B01997226
B01999085
B01997253
B01997255
B01997264
B01997269
B01999110
B01999116
B01999118
B01997708
B01997715
B01990271
B01998610
B01998618
B01998612
B01990348
B01998621
B01998622
B01998644
B01998647
B01998642
B01991275
B01991275
B01998672
B01998673
B01998651
B01998674
B01998675
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2516-69
R01-2516-71
R01-2516-72
R01-2516-73
R01-2516-74
R01-2516-75
R01-2516-76
R01-2516-77
R01-2516-78
TDOT-DEV SYSTEM SFTY ANAL-CHAT
UT-B 4000005184 ALVIC
KNOX CNTY METRO PLAN COMM-CATE
TDOT-HWY RR CROSSING-JENNINGS
TDOT-GHSP-TRFC RCRD PRG ADM-EV
TNDOT-ROCKFALL MNGMNT-MAULDON
USDOT-STC-SEED GTS-FLINCHUM
USDOT-STC-SEED GTS-CHATTERJEE
TDOT-GHSP-SPCL PRGMS 01
PAGE 86
REQ NO. 0118
RELATED
BALANCE
B01998666
B01998114
B01999776
B01998667
B01998677
B01998686
B01997305
B01997305
B01998679
JOINT INST FOR ENERGY & ENVIR
E01-2540
E01-2540-01
E01-2541
R01-2540-03
R01-2540-10
R01-2540-14
R01-2540-19
R01-2540-28
R01-2540-46
R01-2540-47
R01-2540-48
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
R01-2540-70
R01-2540-71
R01-2540-72
R01-2540-74
R01-2540-75
R01-2540-76
R01-2540-77
R01-2540-79
R01-2540-80
R01-2540-81
R01-2540-82
JOINT INST FOR ENERGY & ENVIR
JIEE-CONTINUING EDUCATION
JIEE/NCEDR MATCHING
JIEE OPERATIONS 94
EPA CR822614-01-0 RUSSELL 95
UT-B 11X-ST180V RUSSELL
JIEE-EC2 SECRETARIAT-FED LABS
UT-B 11X-SU950V RUSSELL
NSF SBR-9513010 NCEDR ORNL SUB
NSF SBR-9513010 NCEDR TVA SUB
NSF SBR-9513010 NCEDR UTCS/R
UT-B 99732 PAT58 RUSSELL
GRANT & CONT FACULTY FUND-JIEE
NSF SBR-9513010 NCEDR98 TURNER
UT-B 11X-SZ543V RUSSELL
JIEE - NCEDR SUPPORT
UT-B 11X-SZ929V BELL
UT-B 11X-SZ931V BELL
TVA-SAMAB
UT-B 4500001701 - BELL
UT-B 11X-TA466C - BELL
UT-B 4500003032 FULKERSON
EPA-ECON&ECOL RISK ASSMT-KAHN
UT-B 4500009769 RUSSELL PUB AC
UT-B FUSON POWER PLANTS BELL
UT-B-4500011835-STEWART
TVA REL# 1390409 BELL
TVA REL# 1387498 BELL
BECHTEL CA021FREL0015 TURNER
MICH FAMILY INDEP AGENCY-TONN
UT-B 4000003657 FULKERSON
USDA 00-38859-0972 SHEFFIELD
ALCOA AT06669810 BELL
DOE-DE-FC07-00ID14000
WATER RESOURCES RESEARCH CENTR
E01-2550
WATER RESOURCES RESEARCH CENTR
B01997432
B01990873
B01991579
B01992741
B01993419
B01992740
B01992740
B01992740
B01997138
B01997461
B01992740
B01992101
B01993867
B01996179
B01996154
B01996997
B01997528
B01997568
B01997590
B01997055
B01995924
B01996065
B01996212
B01997867
B01997877
B01997035
B01999075
B01997676
B01998052
B01998080
B01998661
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2550-57
R01-2550-69
R01-2550-71
R01-2550-73
R01-2550-75
R01-2550-77
R01-2550-79
R01-2550-80
R01-2550-82
R01-2550-85
R01-2550-86
WATER RESOURCES ENRICHMENT FD
U S GEO SURVEY ADMIN-97 REV 02
TN DEPT AG-MULTIMEDIA CD-ROM
TN DEPT AG-SECOND CREEK-GANGWR
US GEO SUR-SE ISLAND REG-RV 03
TDA-ID9906998-SECOND CREEK II
US GEO-WRRIP-ADMIN 00
TN DEPT AG-STORMWATER
TN CLEAN WATER NTWK-GANGAWARE
TVA 2ND CRK TASK FORCE GNGWR
TVA-WATERSHED IMPRV-GANGAWARE
PAGE 87
REQ NO. 0118
RELATED
BALANCE
B01997655
B01993460
B01997439
B01997651
B01997663
B01997747
B01997931
B01997941
B01998965
B01992375
B01994359
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
R01-2580-01
R01-2580-02
R01-2580-06
R01-2580-17
R01-2580-19
R01-2580-25
R01-2580-28
R01-2580-29
R01-2580-30
R01-2580-33
R01-2580-34
R01-2580-36
R01-2580-37
R01-2580-38
R01-2580-40
R01-2580-41
R01-2580-43
R01-2580-44
R01-2580-45
R01-2580-46
R01-2580-47
R01-2580-48
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
GRANT & CONT FACULTY FDS-CEB
EASTMAN CHEM CO-SAYLER 95
GM RESEARCH-SAYLER
DOE DE-FG02-96ER62163 WHITE
DOE DE-FC02-96ER62278 WHITE
DOE DE-FG02-97ER62350 SAYLER
NSF EAR-9714215 WHITE
EASTMAN CHEM PO45865232 SAYLER
EASTMAN CHEM PO45865237 SAYLER
UT-B 11XSY920V PFIFFNER
UT-B 11X-SZ129V PFIFFNER
UNIV OF MISSISSIPPI-LAYTON 98
UT-B 11X-SZ437V-FLEMING
WERF-FRYMIER
UT-B 11X-SZ635V SAYLER
NASA NGT5-50206 SAYLER
JET PROPULSION LAB-CAL TECH 98
UT-B 11X-TA303V
NSF DEB-9814813 WHITE
NIH RR14169-01 SAYLOR
UT-B 11X-TA202V PFIFFNER
UT-B 4500003300 - SAYLER
B01999385
B01996221
B01991261
B01991356
B01991574
B01993484
B01994027
B01994801
B01998164
B01998584
B01998587
B01998954
B01990169
B01990267
B01990600
B01992544
B01996111
B01996854
B01998045
B01997420
B01998063
B01997808
B01997495
B01997605
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2580-49
R01-2580-52
R01-2580-53
R01-2580-54
R01-2580-55
R01-2580-56
R01-2580-57
R01-2580-58
R01-2580-59
R01-2580-60
R01-2580-61
R01-2580-62
R01-2580-63
R01-2580-64
R01-2580-65
R01-2580-66
R01-2580-67
R01-2580-68
R01-2580-69
R01-2580-70
R01-2580-71
R01-2580-72
R01-2580-73
R01-2580-74
WERF-PROJ #98-CTS-2-ROBINSON
NASA NAG9-1080 SAYLER
UT-B 4500005841 - WHITE
UT-B 4500009751 - WHITE
UT-B 4500006687 PFIFFNER
UT-B 4500010405-SAYLER/MENN
NASA NAG5-8760 SAYLER
NIH DE12752-01A1 - WHITE
UT-B 4500012011 - WHITE
CRITICAL POINT TECH - SAYLOR
UT-B 4000000000 PFIFFNER
UT-B 4000000110-SAYLER
UT-B 4500014266 - WHITE
DYNAMAC CORPORATION-SAYLER/HAY
PRINCETON UNV 195-6423-3 WHITE
UT-B 4000001556 SAYLER
DYNAMAC-CRITICAL PT-SAYLER
IT CORP-TRN PHYTOREMDTN-SCHARZ
NSF OCE-0002968 WILHELM
UT-B 4000003766 PFIFFNER
UT-B 4000003769 PFIFFNER
UT-B 4000003695 PFIFFNER
UT-B 4000003908 WHITE
DYNAMAC-PRODUCT DEV-SANSEVERIN
PAGE 88
REQ NO. 0118
RELATED
BALANCE
B01997891
B01997094
B01997642
B01995916
B01995926
B01996050
B01997345
B01997403
B01996296
B01996456
B01996606
B01996656
B01996661
B01996635
B01999547
B01997017
B01997072
B01997619
B01997906
B01997678
B01997683
B01997684
B01997699
B01997821
COMMUNITY PARTNERSHIP CENTER
E01-2595
E01-2595-01
R01-2595-05
R01-2595-16
R01-2595-17
R01-2595-20
R01-2595-21
R01-2595-23
COMMUNITY PARTNERSHIP CENTER
COMMUNITY LEARNING TEAM WRKSHP
COMMUNITY PARTNERSHP-CONT SRVS
THE FORD FND 980-0475 SCHOL 98
THE FORD FND 980-0475 EMP ZN98
HUD COPC-TN-99-094 SEITZ
ETSU-CORP NTL SVC 99/00
OAK RIDGE-TAG-SEITZ
B01992743
B01998857
B01990032
B01997396
B01999421
B01999718
ENERGY, ENV & RESOURCES CTR
E01-2531
E01-2531-01
E01-2531-02
E01-2534
E01-2535
E01-2536
E01-2537
R01-2531-02
R01-2531-71
R01-2531-77
R01-2534-79
R01-2535-36
ENERGY, ENV & RESOURCES CTR
EERC RESEARCH TECHNOLOGY
EERC TECHNOLOGY RES & DEV
EERC RESEARCH WORKSHOPS
GRAD CTRS RESEARCH REFERNCE RM
TECHNOLOGY RES & DEV-TECH TRA
TECHNOLOGY RES & DEV-ENVIR TRA
UNIV KY - FORUM - MCCARTHY
EERC SUPPORT FUND
RACHEFF ENVIRONMENT FUND
OAK RIDGE WASTE MGMT ASSOC SCH
GRANT & CONT FACULTY FUND-EERC
B01999636
B01999006
B01999164
B01991806
B01996646
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2535-92
R01-2536-06
R01-2536-12
R01-2536-66
R01-2536-67
R01-2536-90
R01-2536-91
R01-2536-99
R01-2537-04
R01-2537-29
R01-2537-32
R01-2537-39
R01-2537-71
R01-2537-74
R01-2537-75
R01-2537-76
R01-2537-83
R01-2537-84
R01-2538-09
R01-2538-12
R01-2538-16
R01-2538-19
R01-2538-21
R01-2538-22
R01-2538-31
R01-2538-36
R01-2538-54
R01-2538-55
R01-2538-57
R01-2538-62
R01-2538-64
R01-2538-65
R01-2538-67
R01-2538-68
R01-2538-69
R01-2538-70
R01-2538-71
R01-2538-72
R01-2538-73
R01-2538-74
R01-2538-75
R01-2538-76
R01-2538-77
R01-2538-78
R01-2538-79
R01-2538-80
R01-2538-81
R01-2538-82
R01-2538-84
R01-2538-87
EPA-821543-01 ASSMNT CLNR TECH
JACOBS ENGR INC-ENVIROREST BRK
LMES 55K-RF067C WEBSTER
UT-B 99732 PAT08 WHITE
EPA X823758-01-0 SCHULTZ
UT-B 11X-SN842C ONSITE95
UT-B 11X-SN843C OFFST 95
UT-B 99732 PAT23 ALVIC
CEC INTL PRTNS-RIVER TO RIVER
EPA-X824655010-FLEXOPRINT-DVIS
BECHTEL JACOBS 63K-FYT71C
BECHTEL JACOBS 63K-FYT70C
UT-B 99732 PAT43 ALVIC
EPA-X-825374-01-0 DPLY-KINCAID
EPA-X 825373-01-0 VERI-SWANSON
UT-B 99732 PAT47 ALVIC
EPA-X825469-01-0 KINCAID 97
UT-B 99732 PAT07ALVIC-OFF
EPA-EXP METHODS PROMO CLNR TEC
UNIV KY RES CRP 4-33617-97-184
BECHTEL CORPORATE UNIV-WEBSTER
SATURN-LAND MNGT PRO PH2 DAVIS
BECHTEL CORP UNIV - TSK 3 & 4
EPA-TRANSPORT PACK-GDAVIS 99
COE-HYDROPHOBIC CHEM 99-GHOSH
COE-SOLID WASTE SURVEY 99-PERE
BECHTEL JACOBS FYT71C-LUMLEY
BECHTEL JACOBS-FYT70C LUMLEY
EPA X827294-01-0 SWANSON
UT-B 4500006325 - ALVIC
TDEC-ENVIRO MNGMT CIR
COE-CONTINGENCY 00
COE-CLEAN CARS-GDAVIS 00
COE-FELLOWSHIPS-K DAVIS 00
COE-TN 2020-K DAVIS 00
COE-GROWTH PLAN-ENGLISH 00
COE-ENVIRO SUSTAIN-FRYMIER 00
COE-CITIZEN PART-R JONES 00
COE-UNIV MISS MATCH-LAYTON 00
COE-FATE&TRANS CONTAMINANTS 00
COE-WOOD WASTE-PARK 00
COE-COMMUNITY INTERACT-RANNY00
COE-OZONE & HMN HLTH-REED 00
COE-WASTE TREATMENT-ROBINSON00
COE-CHATTANOOGA CRK-ROGGE 00
COE-ENV BIO TECH OP-SAYLER 00
COE-EASTMAN MATCH-SAYLER 00
COE-EPR-WILT 00
TDEC-WILT/IPS-00
JOYCE FDN-G DAVIS-CLEAN CAR
PAGE 89
REQ NO. 0118
RELATED
BALANCE
B01996500
B01990222
B01990321
B01991153
B01991186
B01991577
B01991578
B01992021
B01992112
B01992627
B01992703
B01992886
B01993884
B01994017
B01994018
B01994076
B01997222
B01991113
B01997044
B01998925
B01991056
B01993269
B01991056
B01993905
B01994177
B01994552
B01992703
B01992886
B01997036
B01997658
B01998707
B01990256
B01990323
B01990341
B01990383
B01990425
B01990426
B01990438
B01990499
B01990503
B01990513
B01990514
B01990519
B01990544
B01990577
B01990608
B01990612
B01990620
B01998721
B01997338
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2538-88
R01-2538-89
R01-2538-90
R01-2538-91
R01-2538-92
R01-2538-93
R01-2538-94
R01-2538-95
R01-2538-96
R01-2538-97
R01-2538-98
R01-2538-99
R01-2539-01
R01-2539-08
R01-2539-09
R01-2539-10
R01-2539-11
R01-2539-12
R01-2539-13
R01-2539-14
R01-2539-15
R01-2539-17
R01-2539-18
R01-2539-19
R01-2539-20
R01-2539-21
R01-2539-22
R01-2539-23
R01-2539-24
R01-2539-25
R01-2539-26
R01-2539-27
R01-2539-28
R01-2539-29
R01-2539-30
R01-2539-31
R01-2539-32
R01-2539-33
R01-2539-34
R01-2539-35
R01-2539-36
R01-2539-37
R01-2539-38
R01-2539-39
R01-2539-40
R01-2539-41
R01-2539-42
R01-2539-43
R01-2539-44
R01-2539-45
GREEN SEAL-ENV LABEL-G DAVIS
EPA X827976-01-0 WILT
BECHTEL CA021FREL0002 WEBSTER
BECHTEL CA021FREL0001 WEBSTER
COE-WMREI DIRECTOR 00-SAYLER
EPA-826754-01-1 GDAVIS
TACIR-ED-00-00031-00 BARKENBUS
DPRA, INC. GS-35F-0063K ALVIC
UT-B 4000000713 ALVIC
BECHTEL CA021FREL0012 WEBSTER
SATURN-LAND MNGT PROJ-KDAVIS00
EPA-X-825374-01-0 DPLY-KINCAID
CITY OF KNOX-STUD INTRN-DAVIS
UT-B 4000002037 OPS MGMT-ALVIC
UT-B 4000001892 PAGE DES-ALVIC
UT-B 4000001941 PROG MGT-ALVIC
UT-B 4000002036 RAMS-ALVIC
UT-B 4000002035 JPO-ALVIC
UT-B 4000002038 GRAP SPT-ALVIC
DPRA GS-35F-0063K PHII ALVIC
SATURN-TOOLKIT REFINE-G DAVIS
EPA-X82537301-4 SWANSON
BECHTEL CA021FREL0016 WEBSTER
UNITED TECH-RANK&SCORE-DAVIS
UT-B 4000003168 ALVIC
UT-B 4000003211 ALVIC
UT-B 4000003269 ALVIC
UT-B 4000003217 ALVIC
UT-B 4000003214 ALVIC
UT-B 4000003219 ALVIC
UT-B 4000003083 ALVIC
UT-B 4000003285 ALVIC
UT-B 4000003262 ALVIC
UT-B 4000003115 ALVIC
UT-B 4000003280 ALVIC
MILLIMAN & ROBERTSON-K DAVIS
COE-UNIV MISS MATCH-LAYTON 01
COE-FATE&TRANS CONTAMINANTS 01
COE-ENVIRO SUSTAIN-FRYMIER 01
COE-ENV BIO TECH OP-SAYLER 01
COE-WASTE TREATMENT-ROBINSON01
COE-GEOLOGICAL START UP 01
NAT WILDLIFE FED - FELDMAN
COE-POLICY INNOV-BARKNBUS 01
COE-SUPERFUND-K DAVIS-01
COE-PRECAUTIONARY 01-SWANSON
COE-HAZARDOUS WASTE-PERETZ-01
COE-EPR-WILT 01
COE-OZONE LEVELS-REED 01
COE-EDUCATION/ENV-ENGLISH 01
PAGE 90
REQ NO. 0118
RELATED
BALANCE
B01997361
B01997378
B01999404
B01999403
B01991185
B01993905
B01998930
B01996862
B01996864
B01996863
B01997480
B01994017
B01999577
B01997122
B01997140
B01997164
B01997166
B01997169
B01997173
B01997174
B01997609
B01994018
B01997205
B01999076
B01997210
B01997217
B01997231
B01997232
B01997233
B01997235
B01997236
B01997247
B01997251
B01997252
B01997241
B01997650
B01999807
B01999808
B01999809
B01999813
B01999816
B01999817
B01999637
B01997283
B01997292
B01997293
B01997294
B01997296
B01997297
B01998275
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2539-46
R01-2539-47
R01-2539-48
R01-2539-49
R01-2539-50
R01-2539-51
R01-2539-52
R01-2539-53
R01-2539-54
R01-2539-55
R01-2539-56
R01-2539-57
R01-2539-58
R01-2539-59
R01-2539-60
R01-2539-61
R01-2539-62
R01-2539-63
R01-2539-64
R01-2539-65
R01-2539-66
R01-2539-67
R01-2539-68
R01-2539-69
R01-2539-70
R01-2539-71
R01-2539-72
R01-2539-74
R01-2539-75
R01-2539-76
R01-2539-77
R01-2539-78
COE-RECYCLING 01-BOHM
COE-EDU SUST DEV 01-ICE
COE-TN 2020-KDAVIS 01
COE-FELLOWSHIPS 01-K DAVIS
COE-OPERATIONS 01
COE-CONTINGENCY 01
UT-B 4000003243 ALVIC
UT-B 4000003381 ALVIC
UT-B 4000003496 ALVIC
UT-B 4000003471 ALVIC
UT-B 4000003551 ALVIC
UT-B 4000003552 ALVIC
UT-B 4000003553 ALVIC
UT-B 4000003554 ALVIC
UT-B 4000003636 ALVIC
COE-WMREI DIRECTOR 01-SAYLER
BECHTEL CA021FREL0007 WEBSTER
UT-B 4000003846 ALVIC
UT-B 4000003918 ALVIC
NAT PARKS CONS ASSOC-FELDMAN
UT-B 4000004302 ALVIC
UT-B 4000003907 ALVIC
GREEN SEAL-EARTHSHELL-SWANSON
UT-B 4000002883 ALVIC
BECHTEL CA021FREL0018 WEBSTER
UT-B 4000005230 ALVIC
TACIR-ED-01-00261-00 ENGLISH
UT-B 4000005851 ALVIC
UT-B 4000005877 ALVIC
KIRKWOOD COMM COLL - WEBSTER
TDEC-WATER PLANNING-FELDMAN
TDEC-POLICY STRATEGY-WEBSTER
PAGE 91
REQ NO. 0118
RELATED
BALANCE
B01998289
B01998284
B01998285
B01998286
B01998296
B01998303
B01997276
B01997279
B01997280
B01997281
B01997390
B01997427
B01997478
B01997559
B01997659
B01999894
B01997698
B01997721
B01997722
B01999685
B01997742
B01997740
B01990344
B01997853
B01997955
B01998050
B01998676
B01998150
B01998148
B01999790
B01998838
B01998838
GRADUATE SCHOOL OF PLANNING
SCHOOL OF INFORMATION SCIENCES
R01-2615-05 INST MUSEUM&LIB SRV NE-00028
B01991277
COLLEGE OF ARCHITECTURE&DESIGN
ARCHITECTURE
E01-2710
E01-2710-08
E01-2712
E01-2715
R01-1235-07
R01-1240-18
R01-1240-26
SCHOOL OF ARCHITECTURE
COLLEGE OF ARCHITECTURE-RSCH
ARCHITECTURE-CONTINUING ED
INTERIOR DESIGN PROGRAM
DOTTIE SANDERS SCHOLARSHIP
JAMI HIGH SCH IN INTERIOR DES
INTERIOR DESIGN DEVELOPMENT FD
B01994427
B01998717
B01999942
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2710-01
R01-2710-02
R01-2710-03
R01-2710-04
R01-2710-16
R01-2710-17
R01-2710-20
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
R01-2710-66
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
R01-2710-96
R01-2710-98
R01-2710-99
R01-2711-01
R01-2711-02
ROBERT B CHURCH III MEM LECT
ARCHITECTURE ENRICHMENT FUND
TN DEPT FIN&ADM-ARCHITECH SERV
JAMES MUSGRAVES ARCHITECT FD
MALCOM RICE ARCHITECTURE AWARD
NELL MANN BROWN SCH ARCHITECT
UTK ARCHITECTURE SCH FUND
GENERAL SHALE CORP FELLOWSHIP
ARCHITECTURE FACULTY DEV FUND
ARCHITECTURE LIBRARY ACQ FUND
GOODSTEIN ARCHITECTS INC 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
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
LYNDHURST FND-URBN DSG CONSULT
JACK A DAVIS SCHOLARSHIP
COPE ASSOCIATES LEADRSHP PRIZE
CARL F. MAPLES, SR. AWARD
DENARK-SMITH INC SYMPOSIA FUND
PAGE 92
REQ NO. 0118
RELATED
BALANCE
B01992668
B01992908
B01997882
B01999568
B01992615
B01992706
B01996080
B01997508
B01997613
B01997614
B01998110
B01998273
B01998348
B01998880
B01999127
B01999673
B01999841
B01994636
B01994638
B01994639
B01994640
B01994972
B01995507
B01995779
B01990947
B01991705
B01998731
B01991736
B01996081
B01990988
B01991146
B01991180
B01991335
B01991422
B01992069
B01992198
B01992631
B01993159
B01993403
B01993476
B01993570
B01993906
B01994004
B01994411
B01996099
B01997943
B01998743
B01991840
B01992035
B01997599
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-2711-14
R01-2711-15
R01-2711-16
R01-2711-17
R01-2711-18
R01-2711-19
R01-2711-20
R01-2711-21
R01-2711-22
R01-2711-23
R01-2711-24
ALLEN&HOSHALL INC FACULTY AWD
BARBER & MCMURRY SCHOLARSHIP
MCCARTY AUDITORIUM FUND
BULLOCK SMITH & PART. INTL SCH
DARRELL RUSSELL SCHOLARSHIP
DAVID AND JANIS FITE FUND
BEN ALLAN GREGORY MEM SCH
ROSS/FOWLER READING ROOM FUND
ROSS/FOWLER STUDENT TRAVEL FD
STEINFELD SCH-INTERIOR DESIGN
BECHTEL JACOBS 66K-BDJ02 JAIN
HELEN BICKFORD VREELAND SCH
URBAN DESIGN BUILD STUDIO CHAT
STEINFELD INTERIOR DESIGN FUND
DESIGN INNOV ARCHITECTS FUND
J CARY BROSSMAN MEMORIAL SCH
HASTINGS SCHOLARSHIP FUND
COLL OF ARCHITECT/DESIGN FUND
UT-B 4000002728 CODDINGTON
HGTV CONTINUING EDUCATION FUND
AIA TENNESSEE FUND
PAGE 93
REQ NO. 0118
RELATED
BALANCE
B01997932
B01998436
B01990164
B01990989
B01993070
B01996088
B01996107
B01996241
B01996251
B01996557
B01997636
B01996755
B01996763
B01990720
B01992865
B01993327
B01993394
B01993847
B01997203
B01994232
B01999818
SCHOOL OF BIO-MEDICAL SCIENCES
SCHOOL OF BIO-MEDICAL SCIENCES
R01-2813-87
R01-2813-88
R01-2813-90
R01-2813-91
UT-B 4000002792 CULIAT
UT-B 4000003518 BECKER
NIH MH-61971 GEN TARGET-BECKER
UT-B 4000006054 BECKER
B01997190
B01997662
B01990877
B01998163
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
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
B01992255
B01993137
B01999128
B01994835
B01994891
B01992786
B01990778
B01996310
B01996547
B01991629
B01991811
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2901-18
R01-2901-19
R01-2901-20
R01-2901-21
R01-2901-22
R01-2901-23
R01-2901-24
R01-2901-25
R01-2901-26
R01-2910-08
R01-9005-79
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
MONTGOMERY-HOWARD GRADUATE FD
JERRY H. WHITENER SCHOLARSHIP
KARL AND MADIRA BICKEL SCH-COM
E J MEEMAN INTERNAT COM FELLOW
PAGE 94
REQ NO. 0118
RELATED
BALANCE
B01993706
B01996467
B01997503
B01996739
B01999014
B01992629
B01997549
B01996821
B01991408
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
R01-2905-16
R01-2905-17
R01-2905-18
R01-2905-19
R01-2905-20
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
AVRON SPIRO JR ADVERTISING SCH
CHARLES TOMBRAS MEMORIAL FUND
DEPT OF ADVERTISING GEN SCH
ADVERTISING STUDENT SUPPORT FD
CHRISTOPHER GRABENSTEIN FUND
B01992680
B01997270
B01997695
B01997724
B01997898
B01998908
B01994889
B01994890
B01995030
B01995767
B01995881
B01992956
B01991606
B01994241
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
B01990894
B01992575
B01990901
B01992285
B01992463
B01992484
B01992485
B01992162
B01992223
B01997110
B01997271
B01997800
B01997844
B01997899
B01998055
B01998061
B01998301
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2910-32
R01-2910-34
R01-2910-35
R01-2910-38
R01-2910-41
R01-2910-42
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
R01-2910-75
R01-2910-76
R01-2910-77
R01-2910-79
R01-2910-81
R01-2910-82
R01-2910-84
R01-2910-85
R01-2910-86
R01-2910-87
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
UT-B 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
ZACK BINKLEY MEMORIAL SCH FUND
PUBLIC RELATIONS DEVELOPMNT FD
HUBERT/MARY HELEN LONGMIRE AWD
DAVID F MOULD SCHOLARSHIP
OHIO UNIV CROOK 98
BUCHSBAUM JOURNALISM FUND
THOMPSON CHAR TRUST-SCOTT CO
TRAVIS M PARMAN PUBLIC REL SCH
UNION PLANTERS PUBLIC REL AWRD
CHAIR OF EXC-JOURNALISM 01
PAGE 95
REQ NO. 0118
RELATED
BALANCE
B01998589
B01998735
B01999130
B01999584
B01994325
B01994684
B01994996
B01995061
B01995191
B01995218
B01995441
B01990554
B01992249
B01999334
B01993590
B01996332
B01996565
B01996937
B01992950
B01990483
B01990189
B01990190
B01990474
B01991860
B01993448
B01993909
B01996071
B01997594
B01993163
B01993812
B01998766
B01991213
B01991657
B01995108
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
R01-2915-17
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
SOC PROF JRNL BROADCASTING SCH
B01997213
B01998092
B01998855
B01998856
B01994919
B01995467
B01992061
B01993139
B01997622
B01990432
B01993792
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-2915-19 ANONARTIS LLC GRAD ASSISTANT
PAGE 96
REQ NO. 0118
RELATED
BALANCE
B01991314
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
R01-3010-58
R01-3010-60
R01-3010-61
R01-3010-65
R01-3010-66
R01-3010-68
R01-3010-69
R01-3010-73
R01-3010-74
R01-3010-79
R01-3010-80
R01-3010-82
R01-3010-84
R01-3010-85
R01-3010-86
R01-3010-87
R01-3010-88
R01-3010-89
R01-3010-90
R01-3010-91
R01-3010-92
R01-3010-93
R01-3010-94
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
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
JANET BELDEN FELLOWSHIP
NURSING CONTINUING EDUC FUND
VINE COMMUNITY HEALTH CLINIC
MONTGOMERY PROF LIASON FUND
MARCELLA SABRA KEILTY SCH
NURSING EDUCATION FUND
BETTY JO GREENE SCHOLARSHIP FD
BAPTIST/FIELDS NURSING SCH
MARTHA ROGERS MEMORIAL FUND
DHHS NU00303-23 CREASIA
CHILD & FAMILY SERVICES-SEAVOR
FRAKER FAMILY NURSING SCH
NURSING SILVER ANNIVERSARY FD
NIGHTINGALE NURSING FLWSHP FD
NIH NR05106-01 WALLACE
DHHS SP08693-01 DUMONT
B01996153
B01996286
B01996442
B01997500
B01998867
B01999445
B01999748
B01992882
B01991993
B01992351
B01990096
B01991477
B01991671
B01992635
B01992638
B01993886
B01996255
B01992360
B01992762
B01992862
B01996100
B01996417
B01997532
B01998320
B01997156
B01997681
B01996817
B01990059
B01990634
B01997312
B01997422
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-3010-95 DHHS-A10HP00180-CREASIA
R01-3010-97 CHILD & FAMILY SERVICES-SEAVOR
R01-3010-98 TN HLTHCRE CONSORTIUM F NURSIN
PAGE 97
REQ NO. 0118
RELATED
BALANCE
B01997620
B01999689
B01998693
CENTER FOR NURSING PRACTICE
E01-3020
CENTER FOR NURSING PRACTICE
CENTERS OF EXCELLENCE
THE SCIENCE ALLIANCE
R01-1001-51 CTR OF EXC-SCIENCE ALLIANCE
R01-3310-01 DIST SCI RECRUITING EXPENSES
B01998835
B01998835
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
R01-3515-58
R01-3515-59
R01-3515-60
R01-3515-61
R01-3515-62
R01-3515-63
R01-3515-64
R01-3515-66
R01-3515-67
R01-3515-68
R01-3515-69
R01-3515-70
R01-3515-71
R01-3515-72
R01-3515-73
R01-3515-74
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
UT-B 99732 PAX06 PURCELL
UT-B 11X-SP241V PENNIMAN
CARMEN LINKOUS MOULTON FELLOW
JOHN C TYSON MINORITY FLWSHP
UT-B 99732 PAT37GRIFFITHS
EXCELLENCE IN YOUTH SERVICES
UNDIST SALARIES-INFO SCIENCES
SIS-PRIVATE IND-WORKSHOPS
UT-B 99732 PAT55 PENNIMAN
UT-B 99732 PAT59 PENNIMAN
LMES 32Y-FPG75C PENNIMAN
GARY R PURCELL SCHOL FUND
BECHTEL JACOBS AVERSA OFF SITE
BECHTEL JACOBS AVERSA ON SITE
BECHTEL JACOBS CO LLC-PORTS
BECHTEL JACOBS CO LLC PADUCAH
EPA X-97518701-0 AVERSA
ELECTRONIC PUBLISH SUPPORT FD
BECHTEL CA021FREL0009 AVERSA
BECHTEL CA021FREL0008 AVERSA
BECHTEL CA021FREL0010 AVERSA
BECHTEL CA021FREL0011 AVERSA
BECHTEL CA021FREL0014 DOLISLAG
BECHTEL CA021FREL0017 DOLISLAG
BECHTEL CA021FREL0020 DOLISLAG
H W WILSON SCHOLARSHIP
B01994045
B01997407
B01994957
B01994989
B01990155
B01992028
B01992799
B01993534
B01993737
B01993738
B01997513
B01999180
B01998253
B01998278
B01990936
B01999316
B01999324
B01999351
B01999352
B01997435
B01991352
B01996385
B01996424
B01996433
B01996452
B01996897
B01997857
B01997975
B01990881
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 98
REQ NO. 0118
RELATED
BALANCE
CTR FOR INFORMATION STUDIES
E01-2616
CTR FOR INFORMATION STUDIES
R01-3515-65 TN & ASSOCIATES WAG 28 LUMLEY
B01998854
COLLEGE OF SOCIAL WORK
SOCIAL WORK
E01-4010
E01-4010-08
R01-4010-39
R01-4010-40
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
R01-4011-59
R01-4011-60
R01-4011-63
R01-4011-66
R01-4011-68
R01-4011-71
R01-4011-72
R01-4011-73
R01-9005-78
R01-9005-95
SOCIAL WORK
COLLEGE OF SOCIAL WORK-RSCH
RHODA O MEARA MEMORIAL SCH FD
BRIDGE 1212201BETZ
PAULINE HARSSON STOCKTON SCH
SOCIAL WORK ENRICHMENT FUND
SOCIAL WORK ENDOWED SCHOLARSHP
COLL 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 GRAD FELLOWSHIPS
SOCIAL WORK RESEARCH SUPRT FND
THOMAS JEFFERSON GRAD FLWSHIP
RODY COHEN SCHOLARSHIP
JUDGE CAREY E. GARRETT SCHOL
METRO INTERDENOMINATNL CH-NEFF
BLUE RIDGE CTR #437401 BETZ
AMPUTEE CO AMER 1229101 NUGENT
JOHN M & GRACE G MILLEN FELLOW
HELEN ROSS MCNABB MENTAL H CTR
B01992527
B01999707
B01996374
B01998046
B01999008
B01999402
B01999536
B01994733
B01995184
B01995321
B01993353
B01991652
B01992071
B01992073
B01993764
B01990874
B01991004
B01997472
B01998115
B01998121
B01992619
B01993251
SOCIAL WORK RESEARCH & PUB SVC
E01-4015
E01-4016
R01-4016-27
R01-4017-18
R01-4017-38
R01-4017-40
R01-4017-47
R01-4017-53
R01-4017-54
R01-4017-57
R01-4017-58
R01-4017-59
R01-4017-60
SOCIAL WORK RESEARCH & PUB SVC
CONT ED-SOCIAL WK RSCH&PUB SVC
SWORPS ENRICHMENT FUND
CHILD&FAM SRVS-GREAT STARTS 97
DHHS 90CT001601 CHD WELFARE 98
KNOX POLICE DEPT-SAFETY CTR 98
TDHS-APS TRAINING 99-BLACK
TDCS - STAFF DEVELOPMENT 99
TDCS - FC & ADOPT TRNG 99
TDHS-TECHNICAL ASSISTANCE 99
TDHS-TRAINING DEVELOPMENT 99
TDHS-REVIEW OF INDUCTION 99
TDHS-CUSTORMER SVC UNIT 99
B01992784
B01996135
B01998238
B01991564
B01992981
B01993603
B01993603
B01997687
B01997687
B01997687
B01997687
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-4017-61
R01-4017-66
R01-4017-67
R01-4017-69
R01-4017-70
R01-4017-71
R01-4017-72
R01-4017-73
R01-4017-74
R01-4017-75
R01-4017-77
R01-4017-78
R01-4017-79
R01-4017-80
R01-4017-81
R01-4017-82
R01-4017-83
R01-4017-85
R01-4017-86
R01-4017-87
R01-4017-89
R01-4017-91
R01-4017-92
R01-4017-93
R01-4017-94
R01-4017-95
R01-4017-96
R01-4017-97
R01-4017-98
R01-4017-99
R01-4018-00
TDHS-WAIVER EVALUATION 99
TDH-HEALTHY-START00-CUNNINGHAM
TDCS-INDEPENDENT LIVG 00-BLACK
TDHS-CSBG-ROMA 2000-CUNNINGHAM
TDCS-ROCM 2000
TDCS-CAPTA 2000
TDCS CJA 2000 - CUNNINGHAM
TDCS CASE MANAGER TRNG
TDCS TEAM LEADER TRNG
TDCS TNKIDS TRNG
TDCS FC & ADOPT TRNG
TDCS FC ADVOCACY TRNG
TDCS FC ADOPTION CONFERENCE
TDHS-REGIONAL SPECIAL NEEDS
TDHS-DOH REFERRAL
TDHS-CHILD CARE TECH-CUNNINGHA
TDH-HEALTHY-START01-CUNNINGHAM
TDHS-ACTIVE CASE REVIEW
TDHS-CHILD SUPPORT TRAINING
CFS - HFE - CUNNINGHAM
TDHS-CSBG-ROMA 2001-CUNNINGHAM
PNI-KNOX EMP. ZONE-CUNNINGHAM
TDCS-ADOPTION CONFERENCE 2000
TDHS-STARS 2001-CHEATHAM
TDCS-INDEPENDENT LIVG 01-BLACK
TDCS-ROCM 2001
TDCS-CAPTA 2001
TDCS CJA 2001 - CUNNINGHAM
TDCS-STAFF DEV PRE&SVC TRNG
TDCS TNKIDS TRNG
TDCS FP & ADV TRNG
PAGE 99
REQ NO. 0118
RELATED
BALANCE
B01997687
B01997970
B01998768
B01998793
B01998842
B01998842
B01998842
B01998862
B01998862
B01998862
B01998862
B01998862
B01998862
B01997687
B01997687
B01998928
B01999011
B01997687
B01997687
B01999586
B01999081
B01999658
B01998628
B01998655
B01998660
B01998681
B01998681
B01998681
B01998837
B01998837
B01998837
CHILDRNS MNTL HLTH SVS RES CTR
E01-4030
R01-4030-03
R01-4030-04
R01-4030-07
R01-4030-09
R01-4030-10
R01-4030-11
R01-4030-12
R01-4030-13
R01-4030-14
R01-4030-15
R01-4030-16
CHILDRNS MNTL HLTH SVS RES CTR
CHILDRENS RESEARCH CTR SUPPORT
CHRC ENRICHMENT FUND
NIH MH53623-03/04 GLISSON
NIH MH56502-01 HEMMELGARN
NIH MH59302 ROCHA
NIH MH56563 GLISSON
ALCOHOL/DRUG COUN-MID TN-NEFF
CASEY FAMILY PROGRAM - ORME
VANDERBILT VUMC CA 6915 BELL
VANDERBILT TRAINEE BELL
SPSSI - COMBS-ORME
INTERDISCIPLINARY STUDIES
UNIVERSITY STUDIES
B01993491
B01998088
B01991461
B01998231
B01997828
B01996970
B01996334
B01996558
B01999579
B01999579
B01999756
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-4510
UNIVERSITY STUDIES
E01-4511
UNIVERSITY STUDIES-CONFERENCES
R01-4510-01 UNIVERSITY STUDIES PROJECTS
PAGE 100
REQ NO. 0118
RELATED
BALANCE
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
R01-5701-04
ADM-CONT EDUCATION-KNOXVILLE
MARKETING SERVICES GROUP
DIV OF CONT ED SCHOLARSHIP FD
DIV OF CONTINUING ED SUPPRT FD
CONT ED NON-CREDIT INSTRUCTION
DEG P339B000058 LAAP LEITER
B01991305
B01991309
B01991553
B01990251
ENGLISH LANGUAGE INSTITUTE
E01-5710
ENGLISH LANGUAGE INSTITUTE
UT PROFESNL & PERSONAL DEV
E01-5705
UT PROFESNL & PERSONAL DEV
R01-5705-01 NON-CREDIT DEPT SUPPORT FUND
R01-5705-02 SMOKY MOUNTAIN FIELD SCHOOL
B01990442
B01995832
CONFERENCES
E01-5715
CONFERENCES
R01-5715-01 ODYSSEY OF THE MIND SCHOL FUND
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
E01-5760-01 TECHNOLOGY SERVICES
OTHER PUBLIC SERVICES
B01992903
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 101
REQ NO. 0118
RELATED
BALANCE
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
R01-5815-23
R01-5815-24
R01-5815-25
R01-5815-26
R01-5815-27
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
TDE-NURSE AID 99
TDH-EMS 99
SDOE-SCHOOL APPROVAL
SDOE-REGUALAR TESTING
SDOE-END OF COURSE
B01998125
B01998131
B01997711
B01997711
B01997711
B01997711
B01997711
B01997711
B01997712
B01997713
B01997711
B01997711
B01997711
B01997711
B01997711
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
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
B01992143
B01992224
B01992430
B01992431
B01992439
B01992440
B01992441
B01992442
B01992443
B01992444
B01992445
B01992446
B01992447
B01992448
B01992449
B01992450
B01992451
B01992508
B01992509
B01992515
B01992516
B01992518
B01992519
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
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
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
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
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
PAGE 102
REQ NO. 0118
RELATED
BALANCE
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
B01994900
B01995032
B01995033
B01995034
B01995035
B01995073
B01995082
B01995160
B01995309
B01995525
B01995663
B01992545
B01995770
B01995804
B01995805
B01995835
B01995876
B01995937
B01995993
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-6011-09
R01-6011-10
R01-6011-11
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
R01-6011-45
R01-6011-46
R01-6011-47
R01-6011-48
R01-6011-49
R01-6011-50
R01-6011-51
R01-6011-52
R01-6011-53
R01-6011-54
R01-6011-55
R01-6011-56
COLLEGE OF BUSINESS LIBRARY FD
NANCY R & G MACK DOVE LIBRARY
DAVENPORT LIBRARY FUND
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
PI BETA PHI LIBRARY FUND
PAUL/MARION MILES AWARD FUND
WILLIAM/LEONA CRUNK LIBRARY FD
GREAT SMOKY MTN REGIONAL COLL
CTR-CHILDRENS/YOUNG ADULT LIT
JUDITH D. WEBSTER LIBRARY FUND
JOHN/CAROL SHERIDAN LIBR FD
INST MUSEUM&LIB SERV-LLOYD
HAINES/MORRIS LIBRARY FUND
FRANZ/MYERS FAMILY LIBRARY FD
UNV GA RT265-106/9264094-LLOYD
US GEO SURVEY OOHQAG0181 LLOYD
PAGE 103
REQ NO. 0118
RELATED
BALANCE
B01990501
B01990800
B01990832
B01991416
B01991799
B01991881
B01993021
B01996300
B01997799
B01998636
B01991724
B01992187
B01992093
B01992103
B01992646
B01992755
B01993348
B01993351
B01994087
B01996005
B01996908
B01991482
B01991743
B01992291
B01994072
B01990103
B01990686
B01990690
B01990840
B01991209
B01997409
B01991297
B01992850
B01999545
B01999768
LAW LIBRARY
E01-6030
R01-6030-01
R01-6030-02
R01-6030-04
R01-6030-05
R01-6030-06
R01-6030-07
R01-6030-08
R01-6030-09
LAW LIBRARY
JUDGE ROBERT SMARTT LAW LIB FD
LAW LIBRARY FUND
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
PHYSICAL PLANT
B01992579
B01992526
B01992817
B01991188
B01992379
B01993355
B01993546
B01993548
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 104
REQ NO. 0118
RELATED
BALANCE
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
E01-7212
E01-7213
E01-7214
E01-7217
E01-7218
E01-7219
E01-7224
ADMINISTRATIVE SERVICES
AIRCONDITIONING SERVICES
CARPENTRY SERVICES
ELECTRICAL SERVICES
PAINTING AND SIGN SERVICES
PLUMBING & HEATING SERVICES
PREVENTIVE MAINTENANCE SERVICE
RENOVATION
BUILDING SERVICES
B01992060
B01992172
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-7220
PAGE 105
REQ NO. 0118
RELATED
BALANCE
BUILDING SERVICES
MINOR CONSTRUCTION & ALTER
E01-7223
MINOR CONSTRUCTION & ALTER
E01-7223-01 CLASSROOM RENOVATION-FAC FEE
PHYSICAL PLANT PROCUREMNT CARD
E01-7225
PHYSICAL PLANT PROCUREMNT CARD
PHYSICAL PLANT SAFETY
E01-7262
SANITATION SAFETY
UTK CAMPUS BEAUTIFICATION
E01-7229
UTK CAMPUS BEAUTIFICATION
E01-7229-01 CAMPUS BEAUTIFICATION-FAC FEE
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
R01-7235-10
R01-7235-11
REFUSE COLLECT & DISPOSAL SERV
1994 SENIOR GIFT CHALLENGE
1995 SENIOR GIFT CHALLENGE
1996 SENIOR GIFT CHALLENGE
VOLUNTEER OF THE YEAR SCHOLAR
1998 SENIOR GIFT CHALLENGE
SENIOR GIFT MAINTENANCE
1999 SENIOR GIFT CHALLENGE
2000 SENIOR GIFT CHALLENGE
2001 SENIOR GIFT CHALLENGE
B01990177
B01991115
B01992693
B01993887
B01997781
B01997864
B01996029
B01990732
B01999582
HENLEY STREET BUILDING
E01-7240
HENLEY STREET BUILDING
NASHVILLE SW-RENTAL
E01-7241
NASHVILLE SW-RENTAL
PRESIDENTIAL RESIDENCE
E01-7242
PRESIDENTIAL RESIDENCE
R01-7242-01 PRESIDENT HOUSE RENOVATION
B01999552
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 106
REQ NO. 0118
RELATED
BALANCE
MIDDLEBROOK PIKE BUILDING
E01-7243
MIDDLEBROOK PIKE BUILDING
RESEARCH LAB RENTAL
E01-7235-03 RESEARCH LAB RENTAL
BUILDING SECURITY SYSTEMS
E01-7272
BUILDING SECURITY SYSTEMS
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
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
B01998232
B01991786
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-8127
CLEMENT HALL
MELROSE HALL
E01-8135
MELROSE HALL
HESS HALL
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
PAGE 107
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-8160
TALIWA COURT
TALIWA COURT ADDITION
E01-8161
TALIWA COURT ADDN
WOODLAWN APARTMENTS
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
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
PAGE 108
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-8291
DINING CLUB EXPENSE
FRATERNITIES
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
PAGE 109
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-8191
SIGMA PHI EPSILON
PI KAPPA PHI
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
PAGE 110
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-8540
PAGE 111
REQ NO. 0118
RELATED
BALANCE
CONFERENCE CENTER GARAGE
WHITE AVENUE GARAGE
E01-8545
WHITE AVENUE GARAGE
NEYLAND DRIVE GARAGE
E01-8550
NEYLAND DRIVE GARAGE
LAKE AVE GARAGE
E01-8555
LAKE AVE 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
E01-8601-11
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
R01-8601-76
R01-8601-94
R01-8601-95
ATHLETICS BOARD
BUSINESS OFFICE
TICKET OFFICE
PUBLICITY DIRECTOR
MISC ADMINISTRATIVE EXPENSE
SOUVENIRS
CHEERLEADERS/SPIRIT DEPT
ATHLETIC DIRECTOR
SMOKEYS TALE
DANCE SQUAD
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
PHILLIP FULMER SCHOLARSHIP FD
W.T./ROBERT T KENNERLY SCH
ROBERT M. OVERHOLT SCHOLARSHIP
STAFF BENEFITS
E01-8602-02 TN CONSOLIDATED RETIRE SYSTEM
B01992724
B01994548
B01994773
B01991956
B01997773
B01999583
B01991824
B01996479
B01997552
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-8602-04
E01-8602-05
E01-8602-06
E01-8602-07
E01-8602-08
E01-8602-10
E01-8602-11
PAGE 112
REQ NO. 0118
RELATED
BALANCE
SOCIAL SECURITY
GROUP INSURANCE
UNEMPLOYMENT COMPENSATION
OPTIONAL RETIREMENT PLAN - B
OPTIONAL RETIREMENT PLAN - A
WORKERS COMPENSATION LIABILITY
401-K MATCHING
FOOTBALL
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
TRACK
TRACK
TRACK
AND X-COUNTRY
MEET MANAGEMENT
GRANT-IN-AID
RECRUITING
GOLF
E01-8625-01 GOLF
E01-8625-02 GOLF GRANTS-IN-AID
E01-8625-04 GOLF RECRUITING
TENNIS
B01992108
B01992753
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-8630-01
E01-8630-02
E01-8630-03
E01-8630-04
PAGE 113
REQ NO. 0118
RELATED
BALANCE
TENNIS
TENNIS GRANTS-IN-AID
TENNIS-SEC TOURNAMENT
TENNIS RECRUITING
SWIMMING
E01-8635-01
E01-8635-03
E01-8635-05
E01-8635-06
R01-8635-01
R01-8635-04
R01-8635-08
R01-8635-11
SWIMMING
SEC SWIM MEET
SWIMMING GRANTS-IN-AID
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
ATHLETIC DEPT-BROADCASTING
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
E01-8658-15
E01-8658-16
E01-8658-17
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
SPORTS CAMP-BROADCASTING
SPORTS CAMP-FALL TRACK
SPECIALTY CAMP
GIBBS HALL-UNDISTRIBUTED
E01-8660
GIBBS HALL-UNDISTRIBUTED
B01992332
B01997031
B01997535
B01998665
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
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
PAGE 114
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-8940
PAGE 115
REQ NO. 0118
RELATED
BALANCE
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
STUDENT AID
SCHOLARSHIPS
E01-9001-07
E01-9001-08
E01-9002
E01-9003
E01-9004
E01-9006
E01-9007
E01-9008
E01-9009
R01-1001-28
R01-9001-07
R01-9001-08
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
R01-9001-37
R01-9001-41
R01-9001-42
R01-9001-49
R01-9001-50
R01-9001-51
R01-9001-52
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
OLDHAM SCHOLARS
TAYLOR/YOUNG LIFE SCHOLARSHIP
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
THE ELIZABETH Z SMITH 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
B01998736
B01999620
B01999408
B01990976
B01991326
B01991345
B01991350
B01991351
B01991384
B01991392
B01991411
B01992145
B01994050
B01993688
B01992157
B01992181
B01992188
B01992270
B01992288
B01992479
B01992487
B01992496
B01992503
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
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
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
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
RUBY RUCKMAN SCHOLARSHIP
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 ASSOCIATIO
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
PAGE 116
REQ NO. 0118
RELATED
BALANCE
B01992510
B01992534
B01992547
B01992548
B01992550
B01992563
B01992568
B01992577
B01992578
B01992580
B01992581
B01992584
B01992624
B01992628
B01992634
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-9002-89
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
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
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
PAGE 117
REQ NO. 0118
RELATED
BALANCE
B01998022
B01998056
B01998140
B01998154
B01998295
B01998383
B01998473
B01998598
B01998868
B01998999
B01999099
B01999100
B01999102
B01999204
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
R01-9003-57
R01-9003-58
R01-9003-59
R01-9003-60
R01-9003-61
R01-9003-62
R01-9003-64
R01-9003-68
R01-9003-70
R01-9003-71
R01-9003-72
R01-9003-73
R01-9003-74
R01-9003-75
R01-9003-78
R01-9003-79
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
R01-9004-07
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
R01-9004-24
R01-9004-25
R01-9004-26
R01-9004-27
R01-9004-28
R01-9004-29
R01-9004-30
R01-9004-31
R01-9004-32
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
MR&MRS HARVEY R TEAGUE SCH
WEST KNOX SERTOMA SCHOLARSHIP
A. J. TROXLER SCHOLARSHIP
JOHN W/CLARA HOBBY SCHOLARSHIP
RODNEY/DELL LAWLER SCHOLARSHIP
KAPPA SIGMA, LAMBDA CH. SCH.
WALTER/BERTHA HUSKEY SCHOLARSH
LOUIS/BEATRICE STURM SCHOLARSH
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
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
BICENTENNIAL SCHOLARSHIP SUPRT
TORCHBEARER 2000 SCHOLARSHIP
ELIZABETH & ALICE HEAP SCH
WESLEY & IDA MIZE SCHOLARSHIP
CLAYTON MCWHORTER SCHOLARSHIP
J EUGENE & THELMA HOWARD SCH
COURTNEY&KING MEMORIAL SCH FD
CHRISTOPHER L INGLE MEM SCH
WAYNE&MARGARET SOLOMON SCHOLAR
PAGE 118
REQ NO. 0118
RELATED
BALANCE
B01995800
B01995841
B01995862
B01995939
B01990557
B01990955
B01991532
B01992648
B01993319
B01993797
B01994814
B01996360
B01996503
B01997813
B01991498
B01991975
B01996986
B01991735
B01993375
B01993585
B01996160
B01990367
B01991248
B01991421
B01991529
B01991596
B01991607
B01991656
B01991661
B01991711
B01991882
B01991902
B01992139
B01992155
B01992374
B01992380
B01992622
B01992933
B01992941
B01992931
B01993130
B01993216
B01993247
B01993248
B01993413
B01993421
B01993424
B01993451
B01993466
B01993527
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
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
R01-9004-60
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
R01-9004-77
R01-9004-78
R01-9004-79
R01-9004-88
R01-9004-89
R01-9004-90
R01-9004-91
R01-9004-92
R01-9005-52
R01-9005-82
R01-9005-87
R01-9006-66
R01-9006-67
R01-9006-70
R01-9006-71
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
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
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 P063P991608
FEDERAL SEOG 00 P007A993937
TN STUDENT ASSISTANCE GRANT 00
FEDERAL PELL 01 P063P001608
FEDERAL SEOG 01 P007A003937
TN STUDENT ASSISTANCE GRANT 01
MCKENZIE SCHOLARS FUND
GILBERT/HALTERMAN SCHOLARSHIP
JOE AND PAT JOHNSON SCHOLAR
ROBERT E. LEE SCHOLARSHIP
DENSO MFG OF TN MINORITY SCH
MARY PHIPPS SHEPHERD FELLOWSHP
ALEX/CANDACE RICHMOND SCH
ALAN K. THOMPSON SCHOLARSHIP
1968 SENIOR CLASS SCHOLARSHIP
DR GEORGE WHEELER SCHOLARSHIP
TRI DELTA TRANSFER STUDENT AWD
JOHN S HUMPHREYS SCHOLARSHIP
PAGE 119
REQ NO. 0118
RELATED
BALANCE
B01993528
B01993529
B01998608
B01993607
B01993626
B01993907
B01993979
B01993988
B01993989
B01993990
B01993991
B01994012
B01996933
B01996943
B01997314
B01997656
B01998966
B01998581
B01999046
B01991147
B01991414
B01992878
B01993071
B01993072
B01993838
B01996002
B01996315
B01996252
B01996256
B01996258
B01998095
B01996480
B01998100
B01998103
B01998153
B01999503
B01999506
B01999508
B01996553
B01996609
B01999202
B01999306
B01999412
B01994633
B01997548
B01996498
B01999704
B01990517
B01993166
B01993170
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-9006-89
R01-9006-91
R01-9006-92
R01-9006-93
R01-9006-94
R01-9006-96
R01-9006-97
R01-9006-98
R01-9006-99
R01-9007-00
R01-9007-02
R01-9007-03
R01-9007-04
R01-9007-05
R01-9007-06
R01-9007-07
R01-9007-08
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
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
C.B. HARRISON, SR. SCHOLARSHIP
MARK LEE MCCORMACK SCHOLARSHIP
ARTHUR/NELLIE HORD SCHOLARSHIP
ALCOA WAY OPTIMIST CLUB SCHOL
DAVID C. ALLEN GRAD SCHOLARSHP
GEORGE/ALICE HARRISON SCHOLAR
MORGAN & KATHRYN ZOOK SCH-FAID
DII-TELEPHONE SERV/J&P PUBLISH
JOAN/NEAL ALLEN SCHOLARSHIP FD
NANCY WOOD SCHOLARSHIP FUND
RATLEDGE FAMILY STUDENT SUPPRT
PAGE 120
REQ NO. 0118
RELATED
BALANCE
B01992911
B01996174
B01996539
B01996616
B01997242
B01997512
B01990193
B01990210
B01990332
B01990365
B01997209
B01998136
B01998182
B01998890
B01999258
B01992173
B01996726
B01998367
B01996787
B01990996
B01991306
B01991338
B01991745
B01991648
B01992899
B01993044
B01993151
FELLOWSHIPS
E01-9005
E01-9005-03
E01-9051
R01-9006-64
R01-9006-65
R01-9006-69
R01-9006-90
R01-9007-09
FELLOWSHIPS
REENTRY WOMEN FELLOWSHIP
UT NON-SERVICE FELLOWSHIPS
ISOBEL GRISCOM SCHOLARSHIP FD
B PAINTER/EVA WOODY SEATON FD
HERMAN SPIVEY GRAD FELLOWSHIP
ROSE E.BRUNNER FELLOWSHIP
GRADUATE STUDENT FELLOWSHIP
OTHER STUDENT AID
E01-9010
E01-9011
E01-9013
E01-9014
E01-9100
E01-9101
E01-9102
E01-9105
E01-9106
COLLEGE WORK STUDY-MATCHING
WORK STUDY-COMMUNITY SERVICE
SEOG-MATCHING
PRESIDENTIAL SCHOLARS
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
B01998224
B01992827
B01990953
B01997159
B01999520
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R01-9010-61
R01-9010-62
R01-9011-89
R01-9012-23
R01-9015-07
R01-9015-09
R01-9015-11
R01-9015-16
R01-9015-21
R01-9015-22
R01-9015-23
R01-9015-24
R01-9015-25
R01-9015-26
R01-9015-27
R01-9015-28
R01-9015-29
R01-9015-30
R01-9015-31
R01-9015-32
R01-9015-33
R01-9015-34
R01-9015-35
R01-9015-36
R01-9015-37
R01-9015-38
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
UT NAT'L CHAMPIONSHIP TAGS (W)
UT NAT'L CHAMPIONSHIP TAGS (M)
ANONYMOUS STUDENT AWARDS
BROOKS-LEDGERWOOD-TESTERMAN SC
FEDERAL WORK STUDY EXT DAIRY00
FEDERAL WORK STUDY CSL-DETOX00
FEDERAL WORK STUDY CSL-UT 00
PACIFIC WEST CANCER FUND SCH
FEDERAL WS 01 PO33A003937 ON C
FEDERAL WORK STUDY ANIMAL SC01
FEDERAL WORK STUDY FOR/WLDLF01
FEDERAL WORK STUDY ORN HORT 01
FEDERAL WORK STUDY LG ANIMAL01
FEDERAL WORK STUDY EXT DAIRY01
FEDERAL WORK STUDY SM ANIMAL01
FEDERAL WORK STUDY CSL-DETOX01
FEDERAL WORK STUDY CSL-C&FSV01
FEDERAL WORK STUDY CSL-UT 01
FEDERAL WORK STUDY CSL-BOY&G01
FEDERAL WORK STUDY CSL-ED SO01
FEDERAL WORK STUDY CSL-REDCR01
FEDERAL WORK STUDY CSL-KPROM01
FEDERAL WORK STUDY CSL-COUNT01
FEDERAL WORK STUDY CSL-READS01
FEDERAL WORK STUDY EIT AG 01
FED WORK STUDY CLS CATLIC CH01
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
PAGE 121
REQ NO. 0118
RELATED
BALANCE
B01992570
B01992632
B01993944
B01992465
B01992289
B01992462
B01992682
B01996079
B01996362
B01992041
B01999958
B01999959
B01997938
B01998372
B01998120
B01998127
B01998129
B01991218
B01999511
B01999512
B01999516
B01999518
B01999519
B01999521
B01999522
B01999524
B01999527
B01999529
B01999530
B01999533
B01999535
B01999537
B01999539
B01999540
B01990888
B01991658
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
E01-9920
E01-9921
E01-9922
E01-9923
E01-9931
E01-9934
E01-9936
E01-9940
E01-9948
E01-9950
E01-9954
E01-9957
E01-9958
E01-9973
E01-9975
E01-9976
E01-9978
E01-9980
E01-9985
E01-9988
COPYING MACHINE
FORESTRY FIELD CAMP
UNIVERSITY CLUB
EVENING SCHOOL TEXTBOOKS-KNOX
ENGINEERING TEXTBOOKS/KINGSPRT
EVEN SCH TEXTBOOKS-OAK RIDGE
EVEN SCH TEXTBOOKS-NASHVILLE
BIOLOGY SERVICE FACILITIES
TECHNICAL SERVICES-STORES
ELECTRON MICROPROBE
STABLE ISOTOPE LAB
AIR FORCE SPECIAL
POLAND STUDY TRIP
NY DRAMA COURSE 4103/5103
READING CENTER-EDUCATION
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
COMPUTER SCIENCE VAX
STUDENT ACTIVITIES BUSI SRV FD
CENTRAL FOOD STORES
INSTR SVS CTR-EQUIPMENT SVS
RELATED ARTS & CRAFTS
PAGE 122
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E01-9907
PAGE 123
REQ NO. 0118
RELATED
BALANCE
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
HEARING&SPEECH CLIENT SUPPLIES
E01-9972
HEARING&SPEECH CLIENT SUPPLIES
PHYSICAL PLANT CENTRAL SUPPLY
E01-9982
PHYSICAL PLANT CENTRAL SUPPLY
PROGRAM ADJUSTMENTS
DESEGREGATION SUPPORT
E01-9991
DESEGREGATION SUPPORT
E01-9991-01 DESEGREGATION DEVELOPMENT
PROGRAM ADJ-ACADEMIC SUPPORT
E01-9993
PROGRAM ADJ-ACADEMIC SUPPORT
E01-9993-01 PROGRAM ADJ-FACULTY START-UP
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
4,993
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
SPACE INSTITUTE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 124
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
E02-0115-01
E02-0115-02
E02-0116
R02-0115-01
R02-0115-02
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
DIRECTOR OF BUSINESS & FINANCE
BUSINESS OFFICE
E02-0145
BUSINESS OFFICE
E02-0145-99 CONFERENCE FEES-PROCURMNT CARD
PURCHASING
B02997148
B02997157
B02997160
B02996407
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
SPACE INSTITUTE
RECORDING
NUMBER
NAME OF ACCOUNT
E02-0160
PURCHASING
MAIL ROOM
E02-0165
MAILROOM
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
E02-0340
SOCIAL SECURITY
UNEMPLOYMENT COMPENSATION
E02-0345
UNEMPLOYMENT COMPENSATION
GROUP HOSPITAL INSURANCE
PAGE 125
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
SPACE INSTITUTE
RECORDING
NUMBER
NAME OF ACCOUNT
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
PUBLIC RELATIONS
COMMENCEMENT
QUICK-GOETHERT LECTURE
NATIONAL STEERING COUNCIL
STAFF RECOGNITION 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
E02-0430
SAFETY & HEALTH
INDUSTRIAL SECURITY
E02-0435
INDUSTRIAL SECURITY
COMPUTER SERVICES
PAGE 126
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
SPACE INSTITUTE
RECORDING
NUMBER
NAME OF ACCOUNT
E02-0440-01
E02-0440-02
E02-0440-03
E02-0440-04
E02-0440-05
E02-0440-06
E02-0440-07
E02-0440-08
E02-0441
E02-0442
E02-0456
R02-0450-01
IT 1 NETWORKING
IT 2 ELECTRONIC CLASSROOM
IT 3 TRAINING PROG. & FAC
IT 4 CLUSTER COMPUTING
IT 5 WIRELESS COMMUNICATION
IT 6 SERVER BASED SOFTWARE
IT 7 EQUIP REPLACE & REFURBISH
IT 8 CONNECTIVITY
INFORMATION TECHNOLGY TRAINING
EDUCATIONAL TECHNOLOGY
BANK DISCOUNT-CREDIT CARDS
21ST CENTURY CAMP-COMPUTER LAB
PAGE 127
REQ NO. 0118
RELATED
BALANCE
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
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
CREATION PER SREVELATA-FLWSHIP
ROGER PAINTER SCHOLARSHIP
B02997281
B02997280
DATE 12/12/00
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
R02-4006-13
R02-4006-14
R02-4006-15
R02-4006-16
R02-4006-17
R02-4006-18
R02-4006-19
R02-4006-20
R02-4006-21
R02-4006-22
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 A96B-08-00-01 CMBRBTH
SVERDRUP A96B-08-00-02 PETERSN
SVERDRUP A96B-08-00-03 STPHNS
SVERDRUP A96B-08-00-04 WAIVIO
SVERDRUP A96B-08-00-05 WTHRHLT
SVERDRUP A96B-08-00-06 BOMAR
SVERDRUP A96B-08-00-GOODMAN
SVERDRUP T01-01-03 PETERSON
SVERDRUP T01-01-04 CUMBERBATCH
SVERDRUP T01-01-02 WAIVIO
PAGE 128
REQ NO. 0118
RELATED
BALANCE
B02998292
B02998291
B02996598
B02997289
B02997120
B02997121
B02997172
B02997201
B02997213
B02998325
B02996677
B02996704
B02998358
B02998358
B02998358
B02998358
B02998358
B02998358
B02998358
B02998392
B02998392
B02998392
SPACE INSTITUTE RESEARCH
E02-4003
R02-4003-20
R02-4004-55
R02-4004-98
R02-4005-04
R02-4005-79
R02-4007-01
R02-4007-02
R02-4007-03
R02-4007-04
R02-4007-05
R02-4361-01
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 APPL98/CTR OF EXCEL
UTSI LASER APPL99/CTR OF EXCEL
LISI DEVELOPMENT
FORD MOTOR CORPORATION
UTSI LASER APPL2000
UTSI LASER APPL01/CTR OF EXCEL
AF F40600-00-D-0001 02 HARWELL
SPECIAL SHORT COURSES
E02-4005
E02-4005-23
E02-4005-25
E02-4005-26
E02-4005-27
E02-4005-28
E02-4005-29
E02-4005-30
E02-4005-31
E02-4005-32
SPECIAL SHORT COURSES
C0NFIG MANAGEMENT SESSION 3
CONFIG MANAGEMENT SESSION 5
CONFIG MANAGEMENT SESSION 6
FUND OF SOLID ROCKET MOTORS
DESIGN ELECT SYS HAZARD LOC
FUND OF SOLID ROCKET MOTORS
AERO-PROPULSION 12/4-8/00
INTRO TO MANAGEMENT
INTRO TO PROJECT MANAGEMENT
B02997188
B02996519
B02997277
B02996681
B02996651
B02996651
B02998310
B02998321
B02996651
B02996651
B02998382
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
SPACE INSTITUTE
RECORDING
NUMBER
NAME OF ACCOUNT
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
E02-4005-51
E02-4005-52
E02-4005-53
E02-4005-68
E02-4005-75
E02-4005-76
E02-4005-77
E02-4005-79
E02-4005-81
E02-4005-85
E02-4005-86
E02-4005-88
E02-4005-90
E02-4005-94
E02-4005-95
R02-4005-89
R02-4005-90
R02-4005-91
R02-4005-92
R02-4005-93
R02-4005-94
R02-4005-95
R02-4005-96
R02-4005-97
R02-4005-98
R02-4006-01
R02-4006-02
R02-4006-03
AIRCRAFT ENGINE SYS DESIGN
PROB & STATISTICS
LINUX HO
CONTRACT ADMIN 4/03/01
STABILITY & CONTROL
EXPERIMENTAL DESIGN
AERO-PROPULSION 5/21-25/01
ECONOMIC CONCEPTS DECISION
ACTIVITY BASED COSTING 5/11
AEROSPACE GROUND TEST 5/21-25
RISK MANAGEMENT 5/24-25/01
INTEGRATED TEST&EVAL-SPACE
FUND SOLID PROP ROCKET MOTORS
STABILITY & CONTROL
INTEGRATED TEST&EVAL-TECH
RISK MANAGEMENT
TECH PROJECT MANAGEMENT
CONTRACT ADMINISTRATION
HYPERSONIC SYSTEMS
AEROSPACE GROUND TEST
AERO-PROPULSION
AERO-PROPULSION 4/2000
AEROSPACE GROUND TEST
SOLID ROCK MOTORS OFF-SITE
INTRO TO MANAGEMENT
INTRO TO PROJECT MANAGEMENT
EXPERIMENTAL DESIGN
DECISION MAKING
PERFORMANCE MEASUREMENT
ROTARY WING 10/9-20
SVERDRUP A-96B-08-98-01SDANCIK
SVERDRUP A-96B-08-98-02 SSMITH
SVERDRUP A-96B-08-98-03KLEPPER
SVERDRUP A-96B-08-98-04MAHAMBY
SVERDRUP A-96B-08-98-05GSELHRT
SVERDRUP A-96B-08-98-06 LO
SVERDRUP A-96B-08-98-07COLLINS
SVERDRUP A-96B-08-98-09 BOMAR
SVERDRUP A-96B-08-98-10 BOMAR
SVERDRUP A96B-08-98-11 BOMAR
SVERDRUP A96B-08-98-12
SVERDRUP A96B-08-98-13
SVERDRUP A96B-08-98-14
CONFERENCES/SEMINARS
E02-4006
CONFERENCES/SEMINARS
AVIATION SYSTEMS PROGRAMS
PAGE 129
REQ NO. 0118
RELATED
BALANCE
B02997271
B02997271
B02997271
B02997271
B02997271
B02997271
B02997271
B02997271
B02997271
B02998296
B02997271
B02997271
B02997271
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
SPACE INSTITUTE
RECORDING
NUMBER
NAME OF ACCOUNT
E02-4030
PAGE 130
REQ NO. 0118
RELATED
BALANCE
AVIATION SYSTEMS PROGRAMS
AVIATION SYSTEMS MAINT
E02-4035
AVIATION SYSTEMS MAINT
DIVISION OF RESEARCH
ENERGY CONVERSION PROGRAMS
E02-4350
R02-4350-62
R02-4350-63
R02-4350-64
R02-4350-65
R02-4350-74
R02-4350-76
R02-4350-77
R02-4350-78
R02-4350-83
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
R02-4390-68
ENERGY CONVERSION PROGRAMS
21ST CENT-ENERGY CONV PROG DEV
FOSTER WHEELER #R0-20425 TASKI
FOSTER WHEELER TASK 3
FOSTER WHEELER #RO-20425 TSK 4
FOSTER WHEELER #RO-20425 TSK 9
WESTINGHOUSE PO4500013399LOW02
WESTINGHOUSE4500013399 18MASB
ADVANCED OXIDATION SYS TSK 1
ADVANCED OXIDATION SYS TSK 2
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
DOE HTSC PLAN TASK 6.08
B02997166
B02997173
B02997173
B02997173
B02997173
B02997224
B02997224
B02997240
B02997240
B02997178
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
R02-4351-13
R02-4351-16
R02-4351-17
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 98-07
NASA-AMES NCC2-5265 STEINHOFF
ARMY DAAG55-98-1-0316 STEINHFF
AF F40600-94-D-0001 TASK 99-02
AF F40600-94-D-0001 TASK 99-05
B02997161
B02997165
B02997169
B02997252
B02997251
B02997263
B02997293
B02997294
B02998316
B02998319
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
SPACE INSTITUTE
RECORDING
NUMBER
NAME OF ACCOUNT
R02-4351-22
R02-4351-24
R02-4351-25
R02-4351-26
NASA-LANGLEY-GSRP-ENGELS
MURRAY INC-CARUTHERS
PENN ST UNIV - S00-08 MERKLE
AF F40600-00-D-0001 07 MERKLE
PAGE 131
REQ NO. 0118
RELATED
BALANCE
B02998341
B02998363
B02998364
B02998378
COMPUTATIONAL SCIENCE
E02-4352
R02-4352-04
R02-4352-07
R02-4352-08
R02-4352-09
COMPUTATIONAL INFO PROC RES GR
ERC INC-SPO-95-0006 WHITEHEAD
SRS TECHNOLOGIES STG99-S-002
SRS TECHNOLOGIES STG-00-S-001
AF F40600-00-D-0001 0004 BOMAR
B02997141
B02998324
B02998368
B02998376
ENERGY, ENVIR, & INDUST RES GP
E02-4353
ENERGY, ENVIR, & INDUST RES GP
R02-4353-03 CLARK ATLANTA UNIV #9710437001
R02-4353-07 ACS INC-018070-COLEMAN 00
B02997272
B02998369
AERONAUTICS & PROPULSION
E02-4354
R02-4354-10
R02-4354-15
R02-4354-18
R02-4354-19
R02-4354-26
R02-4354-28
R02-4354-31
R02-4354-33
R02-4354-34
R02-4354-35
R02-4354-36
R02-4354-37
R02-4354-38
R02-4354-39
R02-4354-40
R02-4354-41
R02-4354-42
FLIGHT SYSTEMS RES GROUP
CALTECH PO#PC184574 FLANDRO
21ST CENTURY-FLIGHT SYSTEMS
ARMY DAAD05-97-P-0841 LEWIS
VANDERBILT UNIV #14031-S5
TN ATTY GEN-EXPT WIT-KIMBERLIN
NAVY N00019-98TG-32303 VSTOLII
AF ST&CTL FL TS WRIGHT-PAT AFB
NAVY N00421-99-M-6411 LEWIS
ARMY AMSAM-AR-E-S-W (70-31A)
MAT & SYS RES-F40600-99-C-0013
TDOT-CUT225 RES1179-HANSEN
AF F40600-00-D-0001 06 COLLINS
ARMY-MIPROJTENRS118-LEWIS
ARMY-MIPROJTENRS119-LEWIS
ARMY-DAAH10-00-M-0308 LEWIS
AF-INTRO FLGHT TSTNG-KIMBERLIN
ARMY-HELICPTR ORIENT-STELLAR
B02997185
B02997208
B02997225
B02997234
B02997287
B02997291
B02998287
B02998349
B02998350
B02998355
B02998367
B02998377
B02998383
B02998384
B02998386
B02998387
B02998388
GENERAL-RESEARCH
E02-4356
E02-4366
R02-4356-06
R02-4356-17
R02-4356-18
R02-4356-19
R02-4356-20
R02-4356-23
APPLIED FLUID DYNAMICS RES GRP
APPLIED FLUID-ENT
21ST CENTURY-APPL FLD DYNAMICS
LOCKHEED MARTIN PO7024203
AF F40600-94-D-0001 TASK 99-04
AF F40600-94-D-0001 TASK 99-06
DAIMLERCHRYSLER PO 866 PH II
WORTH INC-PO RD16415-VAKILI
B02997209
B02998293
B02998318
B02998320
B02998333
B02998352
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
SPACE INSTITUTE
RECORDING
NUMBER
NAME OF ACCOUNT
R02-4356-24
R02-4356-25
R02-4356-26
R02-4356-27
R02-4356-28
TVA REL# 1412129 VAKILI
TVA REL# 1412129 MERKLE
AF F40600-00-D-0001 03 SCHULTZ
AF F40600-00-D-0001 05 SCHULTZ
NASA PO#L12529 - VAKILI
PAGE 132
REQ NO. 0118
RELATED
BALANCE
B02998370
B02998370
B02998380
B02998381
B02998389
APPLIED PHYSICS RESEARCH GROUP
E02-4357
E02-4357-01
R02-4357-57
R02-4357-58
R02-4357-59
R02-4357-67
R02-4357-68
R02-4357-72
R02-4357-73
R02-4357-80
R02-4357-81
R02-4357-82
R02-4357-83
R02-4357-86
R02-4357-87
R02-4357-88
R02-4357-89
R02-4357-90
R02-4357-92
R02-4357-93
R02-4357-94
R02-4357-95
R02-4357-96
LASER APPLICATIONS RES GROUP
MATERIALS GROUP
AF F40600-94-D-0001 TASK 99-03
HONDA INITATION GRANT 98
BATTELLE MEM INST 332404-AF2
FORD RESEARCH LAB-DAHOTRE 99
SURFACE TRTMNT TCH-99-005 HOPK
AF F40600-94-D-0001(0035)
LI-COR INC - DAVIS-DET APPRTS
LI-COR INC DAVIS-MOLECULE IMAG
AF F40600-94-D-0001 TASK 1
AF F40600-94-D-0001 TASK 2
AF F40600-94-D-0001 TASK 3
DANA CORP-M21954-HOPKINS
SURFACE TRTMNT TCH-00-002 HPKN
ALCOA #TC987689 DAHOTRE
CFD RESEARCH PO# 00-75 HOPKINS
AF F40600-00-D-0001 01 KEEFER
SURFACE TRTMNT TCH-PO1139-HPKN
SURFACE TRTMNT TCH-00-004-HPKN
AF F40600-00-D-0001 TASK 00-08
LI-COR 2R44HG02066-02 DAVIS
AF F40600-00-D-0001 TASK 00-09
SATELLITE AND TELECOM ACAD RES
E02-4358
SATELLITE AND TELECOM ACAD RES
AF TASKS COST SHARING-BASE
E02-4361
E02-4361-34
E02-4361-41
E02-4361-42
E02-4361-43
E02-4361-44
E02-4361-45
E02-4361-46
E02-4361-51
E02-4361-52
E02-4361-53
E02-4361-54
AF TASKS COST SHARING-BASE
AF 98-04 COST SHARING
AF 99-01 COST SHARE
AF 99-02 COST SHARE
AF 99-03 COST SHARE
AF 99-04 COST SHARE
AF 99-05 COST SHARE
AF 99-06 COST SHARE
AEDC TASK 2000-BOMAR C/S
AEDC TASK 2000-COLLINS C/S
AEDC TASK 2000-KEEFER C/S
AEDC TASK 2000-MERKLE C/S
B02998317
B02998322
B02998323
B02998339
B02998340
B02998347
B02999348
B02998362
B02998347
B02998347
B02998347
B02998365
B02998366
B02998372
B02998371
B02998373
B02998375
B02998379
B02998385
B02998390
B02998391
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
SPACE INSTITUTE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 133
REQ NO. 0118
RELATED
BALANCE
E02-4361-55 AEDC TASK 2000-SCHULZ C/S
E02-4361-56 AEDC TASK 2000-SCHULZ2 C/S
E02-4361-57 AEDC TASK 2000-LEWIS C/S
TECH IMPLMNT & INDUS RELATIONS
E02-4371
TECH IMPLMNT & INDUS RELATIONS
SPACE PROPULSION
E02-4375
R02-4375-07
R02-4375-10
R02-4375-11
R02-4375-12
R02-4375-13
R02-4375-14
R02-4375-15
BOLING CHAIR OF EXCELLENCE
ARNOLD CHAIR OF EXC-MATCH 97
H H ARNOLD CHAIR OF EXCEL 99
BOLING CHAIR OF EXCELLENCE-99
H H ARNOLD CHAIR OF EXCEL 2000
BOLING CHAIR OF EXCEL 2000
H H ARNOLD CHAIR OF EXCEL 2001
BOLING CHAIR OF EXCEL 2001
B02997230
B02997270
B02996729
B02997270
B02996729
B02997270
B02996729
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
E02-7220
MACHINE SHOP
RESIDENCE HALLS
B02997167
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
SPACE INSTITUTE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 134
REQ NO. 0118
RELATED
BALANCE
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
R02-9005-03
R02-9005-04
R02-9005-05
R02-9005-06
UTSI NON-SERVICE FELLOWSHIP
MORRIS SIMON FELLOWSHIP FUND
WILLIAM R CARTER FELLOWSHIP
JORDAN G ENNIS FELLOWSHIP
DR LLOYD W CRAWFORD FELLOWSHIP
OTHER STUDENT AID
E02-9006
E02-9007
E02-9100
TUITION ASSISTANCE
COMPUTER SCIENCE FELLOWSHIP
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
E02-9601-01
E02-9601-02
E02-9601-03
E02-9601-04
STAFF
STAFF
STAFF
STAFF
BENEFITS
BENEFITS
BENEFITS
BENEFITS
B02997094
B02997134
B02997154
B02997229
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
SPACE INSTITUTE
RECORDING
NUMBER
NAME OF ACCOUNT
E02-9601-05
E02-9601-06
E02-9601-07
E02-9602
E02-9603
PAGE 135
REQ NO. 0118
RELATED
BALANCE
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
356
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY SUPPORT
RECORDING
NUMBER
NAME OF ACCOUNT
ORIT-ADMINISTRATION
ORIT-ADMIN-SYS
E03-0110-17 VP RESEARCH & INFO TECHNOLOGY
E03-0110-30 EQUIPMENT - ORIT
ORIT-FED RELATIONS-SYS
E03-0120-17 FEDERAL RELATIONS
ORIT-ORNL/SNS LIAISON-KNOX
E03-0131
ORNL/SNS RESEARCH LIAISON
ORIT-OARS-SYS
E03-0140-17 ACADEMIC & RESEARCH SERVICES
ORIT-RESEARCH
ORIT-RESEARCH ADMIN-KNOX
E03-0200
E03-0202
E03-0204
E03-0206
E03-9995
OFFICE OF RESEARCH
JICS-SUPPORT
SCHOLARLY ACTIVITY RSCH INC FD
UTK-UWA RESEARCH SUPPORT
PROGRAM ADJ-RESEARCH
ORIT-RES CTR/INST-KNOX
E03-0260
RADIOLOGICAL SAFETY
ORIT-RESEARCH-UTSI
E03-0280-02 SPACE INSTITUTE RESEARCH ADMIN
ORIT-RESEARCH-MEMPHIS
E03-0270-07 MEMPHIS RESEARCH ADMINSTRATION
ORIT-SCIEN/RESEARCH COMPUTING
E03-0210
SCIENTIFIC/RESEARCH COMPUTING
EMPLOYEE BENEFITS
UT RETIREMENT CONTRIBUTIONS
PAGE 136
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY SUPPORT
RECORDING
NUMBER
NAME OF ACCOUNT
E03-0315
E03-0320
OPTIONAL RETIREMENT PLAN - A
OPTIONAL RETIREMENT PLAN - B
TN CONSOLIDATED RETIRE SYS
E03-0325
TCRS RETIREMENT
401-K MATCHING
E03-0327
401-K MATCHING
WORKERS COMPENSATION LIABILITY
E03-0390
WORKERS COMPENSATION LIABILITY
SOCIAL SECURITY CONTRIBUTIONS
E03-0340
SOCIAL SECURITY
UNEMPLOYMENT COMPENSATION
E03-0345
UNEMPLOYMENT COMPENSATION
GROUP HOSPITALIZATION INSURNCE
E03-0360
GROUP HOSPITALIZATION INS
FEE REMISSIONS
E03-0370
E03-0371
E03-0372
FEE REMISSIONS-STAFF
FEE REMISSIONS-STAFF DEPENDNTS
TBOR RECIPROCAL FEE DISCOUNT
FEDERAL RETIREMENT
E03-0378
FEDERAL RETIREMENT
SICK LEAVE-DEATH BENEFIT
E03-0392
SICK LEAVE-DEATH BENEFIT
LONGEVITY PAY
E03-0395
LONGEVITY PAY
ORIT-INFORMATION INFRASTRUCTUR
ORIT-ADMIN SYSTEMS-SYS
E03-0420-17 ADMINISTRATIVE SYSTEMS
PAGE 137
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY SUPPORT
RECORDING
NUMBER
NAME OF ACCOUNT
E03-0422-17 ADMINISTRATIVE SYSTEMS-OPS
E03-0424-17 ADMINISTRATIVE SYSTEMS-PRINTNG
E03-0426-17 ADMINISTRATIVE IT SYSTEMS
ORIT-INFO INFRAS OPER-KNOX
E03-0199-01
E03-0438
E03-0440
E03-0440-01
E03-0442
E03-0442-01
E03-0444
E03-0444-01
E03-0445
E03-0445-01
E03-0446
E03-0448
E03-0450
E03-0452
E03-9994
PROGRAM ADJUSTMENTS-KNOXVILLE
ACADEMIC COMPUTING
CNS-COMPUTING
CNS-COMPUTING RECOVERY
CNS-NETWORKING
CNS-NETWORK RECOVERY
CUSTOMER TECHNOLOGY SUPPORT
CTS RECOVERY
CTS - SOFTWARE
CTS - SOFTWARE RECOVERY
DII - ADMIN SERVICES
INFORMATION INFRASTRUCTURE
PROG FOR ACADEMIC COMP & TECH
DIGITAL MEDIA SERVICES BUREAU
PROGRAM ADJ-INFORMATION TECH
ORIT-INFO INFRAS DEV-MEMP
E03-0460-07
E03-0461-07
E03-0462-07
E03-0463-07
E03-0464-07
E03-0465-07
E03-0466-07
COMPUTING SYSTEMS
COMPUTING & TELECOMM ADMIN
TELEPORT
TECHNOLOGY SUPPORT SERVICES
NETWORK SYSTEMS
VOICE SYSTEMS
VOICE SYSTEMS-LONG DISTANCE
ORIT-IT ENGR SERV-IPS
E03-0470-13
E03-0472-13
E03-0474-13
E03-0476-01
IT ENGINEERING SERVICES
UT VIDEO NETWORK
STATEWIDE NETWORKING SERVICES
ITES CLASSROOMS
ORIT-WEB TEAM OPER-KNOX
E03-0490
WEB TEAM OPERATIONS
ORIT-INFO INFRAS-UTSI
E03-0480-02 COMPUTER SERVICES
E03-0482-02 INFORMATION TECHNOLOGY
ORIT-RESEARCH/IT INNOVATIONS
PAGE 138
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY SUPPORT
RECORDING
NUMBER
NAME OF ACCOUNT
ORIT-RES/IT INNOV-KNOX
E03-0500
PROJECT INCUBATOR
ORIT-EDUC TECH-KNOX
E03-0571
E03-0572
E03-0573
INNOVATIVE TECHNOLOGIES
INSTRUCTIONAL TECHNOLOGY
RESEARCH COMPUTING
DEV AND ALUMNI AFFAIRS-ADMIN
ADMINISTRATION-SYSTEM
E03-2000-17 VICE-PRESIDENT FOR DEVELOPMENT
E03-2001-17 PRINTING-DEVELOPMENT & ALUMNI
DEV AND ALUMNI AFF-ALUMNI AFFA
ALUMNI AFFAIRS-SYSTEM
E03-2100-17
E03-2110-17
E03-2120-17
E03-2130-17
E03-2140-17
E03-2145-17
E03-2160-17
E03-2180-17
E03-2181-17
E03-2182-17
E03-2183-17
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-CHAPTER ADMIN
ALUM AFF-FAM COLL&OTHER CE PGM
ANNUAL GIVING SPECIAL PROJECTS
ANNUAL GIVING CAMPUS PROJECTS
NAA ALUMNI LECTURESHIP FUND
ALUMNI AFFAIRS-KNOX
E03-0771-10
E03-2184
E03-2185
E03-2186
EQUIP-ALUMNI & DEVELOPMENT
ALUMNI AFFAIRS-KNOXVILLE
ALUMNI FACULTY AWARDS
ALUMNI SCHOLARSHIP AWARDS-KNOX
ALUMNI AFFAIRS-MEMPHIS
E03-2187-07 ALUMNI AFFAIRS-MEMPHIS
DEV AND ALUMNI AFF-ADVANCEMENT
ADVANCEMENT-SYSTEM
E03-2170-17 ADVANCEMNT-ADIS ADM & TRAINING
E03-2190-17 ADVANCEMENT SERVICES
PAGE 139
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY SUPPORT
RECORDING
NUMBER
NAME OF ACCOUNT
E03-2191-17 ALLIANCE FOR WOMEN IN PHLNTRPY
DEV AND ALUMNI AFF-DEVELOPMENT
DEVELOPMENT-SYSTEM
E03-2150-17
E03-2200-17
E03-2201-17
E03-2202-17
E03-2203-17
DEVELOPMNT-GIFT CLUB & SOC ADM
DEVELOPMENT OFFICE
CAMPAIGN
DEVELOPMENT-STEWARDSHIP
DEVELOPMENT-PLANNED GIVING
DEVELOPMENT-SPACE
E03-2210-02 DEVELOPMENT-SPACE INSTITUTE
DEVELOPMENT-MEMPHIS
E03-2212-07 DEVELOPMENT-MEMPHIS
DEVELOPMENT-AG
E03-2211-11 DEVELOPMENT-INST OF AGRIC
DEV AND ALUMNI AFF-DEV-KNOX
DEVELOPMENT-KNOX
E03-2215
E03-2215-01
E03-2216
E03-2217
E03-2218
E03-9992
DEVELOPMENT
UNIVERSITY ASSOCIATES FUND
DEVELOPMENT-CORPORATE
DEVELOPMENT-LEADERSHIP
DEVELOPMENT-CONSTITUENCY
PROGRAM ADJ-DEVEL & ALUMNI AFF
HUMAN RESOURCES
HUMAN RESOURCES-KNOX
E03-1111-40
E03-3000
E03-3001
E03-3002
E03-3007
E03-9991
EQUIPMENT - HUMAN RESOURCES
HUMAN RESOURCES-KNOX
HR PRINTING
BLACK STAFF DEVELOPMENT
ENVIRONMENTAL HEALTH & SAFETY
PROGRAM ADJ-HUMAN RESOURCES
HUMAN RESOURCES-SPACE
E03-3003-02 HUMAN RESOURCES-SPACE INST
E03-3004-02 UTSI STAFF PICNIC
PAGE 140
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY SUPPORT
RECORDING
NUMBER
NAME OF ACCOUNT
E03-3005-02 UTSI SERVICE AWARDS
HUMAN RESOURCES-MEMPHIS
E03-3006-07 PERSONNEL SERVICES
HUMAN RESOURCES-AG
E03-3007-11 HUMAN RESOURCES-UTIA
LEGAL SERVICES
LEGAL SERVICES-MEMPHIS
E03-4000-07 LEGAL AFFAIRS-MEMPHIS
E03-9993
PROGRAM ADJ-LEGAL AFFAIRS
LEGAL SERVICES-GSM
E03-1228-20 EQUIP - GENERAL COUNSEL
E03-4001-08 LEGAL SERVICES-GSM
RESERVE FOR TRANSFERS
RESERVE FOR OTHER TRANSFERS
E03-9590
RESERVE FOR OTHER TRANSFERS
STAFF BENEFITS
STAFF BENEFITS
E03-9601-01
E03-9601-02
E03-9601-03
E03-9601-04
E03-9601-05
E03-9601-06
E03-9601-07
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
BENEFITS
BENEFITS
BENEFITS
BENEFITS
BENEFITS
BENEFITS
BENEFITS
CLEARING ACCOUNTS
HUMAN RESOURCES-KNOX
E03-9905
E03-9906
TEMPORARY HELP POOL
LIMITED DURATION APPOINTMENTS
ORIT-INFO INFRAS OPER-KNOX
E03-9901
TELEPHONE SERVICES
PAGE 141
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY SUPPORT
RECORDING
NUMBER
NAME OF ACCOUNT
E03-9902
TNS-VOL CONNECTION
E03-9903
COMPUTING & ACAD SERV/UTK REC
E03-9904
CRICKET WIRELESS
-*TOTAL ACCOUNTS FOR UNIVERSITY SUPPORT
PAGE 142
REQ NO. 0118
RELATED
BALANCE
129
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 143
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
VC FOR UNIVERSITY ADVANCEMENT
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
R04-0130-19
R04-0130-24
R04-0130-27
R04-0130-28
R04-0130-29
R04-0130-30
R04-0130-31
R04-0130-32
R04-0130-33
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
KENNEDY FDN-SOUTH LIT CONF
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
CONT ED-MULITMEDIA EQUIP SUPP
LYNDHURST FDN-SOUTH LIT CONF
UC FDN TCH LRN TECH FAC FELLOW
HONORS PROGRAM GIFT FUND
UTC COLLEGE ACCESS PROGRAM
VICE CHANCELLOR-FINANCE
B04996078
B04997385
B04997678
B04999438
B04998218
B04998786
B04998787
B04998944
B04999181
B04999182
B04999412
B04999463
B04997569
B04997830
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-0140
VICE CHANCELLOR-BUSINESS & FIN
R04-0140-03 UTC FIN & ADMIN GIFT FUND
PAGE 144
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
R04-0142-02 CITY OF CHATT COCRENV BROWN 01
R04-0142-03 ADMINISTRATIVE AFFAIRS GIFT FD
B04990040
B04999482
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
E04-0146-01 UTC MOCS CARD
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
ASSOC PROVOST-ACADEMIC AFFAIRS
B04997675
B04998707
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-0151
E04-0152
PAGE 145
REQ NO. 0118
RELATED
BALANCE
FACULTY RECORDS
ASSOC PROVOST-ACADEMIC AFFAIRS
MINORITY DEVELOPMENT
E04-0155-01
E04-0155-02
E04-0155-04
E04-0155-05
DESEG GROW YOUR OWN
DESEG BLACK FAC DEVELOPMENT
AFFIRMATIVE ACTION
DESEG TN PRE-PROFESSIONAL IIN
TECHNOLOGY FEES
E04-0156-01
E04-0156-02
E04-0156-03
E04-0156-04
E04-0156-05
E04-0156-06
E04-0156-07
E04-0156-08
E04-0156-09
E04-0156-10
E04-0156-11
E04-0156-12
E04-0156-13
E04-0156-14
E04-0156-15
E04-0156-16
E04-0156-17
E04-0156-18
E04-0156-19
E04-0156-20
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
TECH
FEES - NETWORK SERVICES
FEES - STUDENT AFFAIRS
FEES - COMPUTER SCI LABS
FEES - PSYCHOLOGY LAB
FEES-SCH OF BUSINESS LAB
FEES-EDUC&APPL PROF STUD
FEES-ENG WRITING LAB
FEES - MEDIA RESOURCES
FEES - HELP DESK
FEES - UNIV TECH COMM
FEES - STUDENT LABS
FEES - COMPUTING SERVICES
FEES - LIBRARY
FEES - CE VIDEO PROD
FEES - PHYSICS LAB
FEES - EHLS LAB
FEES - CHEMISTRY LAB
FEES - UNIV ADVANCEMENT
FEES - FOREIGN LANGUAGES
FEES - COMM LIBRARY LAB
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
PURCHASING
E04-0161
SURPLUS EQUIPMENT
GEN FD SUPPORT FOR AUXILIARY
E04-0165
GEN FD SUPPORT FOR AUXILIARY
BUSINESS SERVICES
B04998215
B04998750
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-0170
PAGE 146
REQ NO. 0118
RELATED
BALANCE
BUSINESS SERVICES
STUDENT ADMINISTRATION
STUDENT SERVICES
E04-0202
FACILITY RENTAL-CHAPELS
E04-0202-01 INTRAMURALS
STUDENT AFFAIRS
E04-0205
E04-0205-01
E04-0205-02
E04-0922
R04-0205-01
R04-0205-04
VC FOR STUDENT DEVELOPMENT
PARENTS ORIENTATION
STUDENT PROGRAMS
RACQUET CENTER
UTC STUDENT AFFAIRS GIFT FUND
UC FDN WITT-BAGLEY FUND
B04997016
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
B04997570
COMMENCEMENT & DIPLOMAS
E04-0221
COMMENCEMENT & DIPLOMAS
OFFICE OF RECORDS
E04-0222
E04-0222-01
E04-0222-02
R04-0222-01
OFFICE OF RECORDS
ADVISEMENT
RECRUITMENT
RECORDS OFFICE GIFT FUND
B04999507
DEAN OF ADM & RECORDS
E04-0223-01 NCAA STUDENT COMPLIANCE
STUDENT FINANCIAL AID
E04-0225
STUDENT FINANCIAL AID
E04-0225-01 JOB LOCATION DEVELOPMENT
R04-0225-01 DUTCH HOLLAND LAMBDA CHI SCHOL
B04997268
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-0225-26
R04-0225-29
R04-0225-32
R04-0225-33
R04-0225-35
R04-0225-36
FEDERAL WS 99 OFF CAMPUS
FEDERAL WS 00 OFF CAMPUS
TN STUDENT ASSIST-PEER CNSL 00
FEDERAL WS 01 P033A003936 OFFC
TSAC-COUNSEL SUM INTERN PRG 01
TSAC-PEER COUNSELOR PROG 01
PAGE 147
REQ NO. 0118
RELATED
BALANCE
B04999154
B04999282
B04999370
B04999405
B04999441
B04999504
SVC TO HANDICAPPED STUDENTS
E04-0235
SVC TO HANDICAPPED STUDENTS
STUDENT HEALTH
E04-0240
STUDENT HEALTH
UNIVERSITY CENTER
E04-0250
UNIVERSITY CENTER
E04-0250-01 UNIV CENTER-REPAIRS & MAINT
E04-0250-02 UNIVERSITY CENTER-ACES
COUNSELING ADVISEMENT
E04-0260
FACULTY ADVISOR AWARD
R04-0260-01 UC FDN MINORITY STUDENT MENT P
COLLEGE ACCESS PROGRAM
E04-0261
ADA REQUIREMENTS AMER DIS ACT
E04-0261-01 VR GRANT MATCH VOCATIONAL REH
COUNSELING CENTER
E04-0265
COUNSELING AND CAREER PLAN CTR
E04-0265-01 COUNSELING CENTER-TESTING
ORIENTATION
E04-0270
ORIENTATION
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
B04998315
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
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
E04-0286
E04-0288
ADULT SCHOLARS ASSOCIATION
ADULT SERVICES
INTERNATIONAL STUDENT ORGNZATN
E04-0287
INTERNATIONAL STUDENT ORGNZATN
PROGRAM ADJUSTMENTS-STU SVC
E04-0299
PROGRAM ADJUSTMENTS-STU SERVIC
PAGE 148
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 149
REQ NO. 0118
RELATED
BALANCE
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
B04997078
B04997079
FEE REMISSIONS
E04-0370
E04-0371
E04-0372
FEE REMISSIONS-STAFF
FEE REMISSIONS-STAFF DEPENDNTS
TBOR RECIPROCAL FEE DISCOUNT
TUITION DISCOUNTS
R04-0375-01 UC FDN TUITION DISCOUNTS
SICK LEAVE-DEATH BENEFIT
E04-0392
SICK LEAVE-DEATH BENEFIT
LONGEVITY PAY
B04990997
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-0395
PAGE 150
REQ NO. 0118
RELATED
BALANCE
LONGEVITY PAY
PROGRAM ADJ-STAFF BENEFITS
E04-0399
PROGRAM ADJ-STAFF BENEFITS
GENERAL EXPENSE
UNIVERSITY RELATIONS
E04-0405
UNIVERSITY RELATIONS
E04-0405-02 UNIVERSITY RELATIONS-MARKETING
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
B04997579
B04998405
MAIL SERVICE
E04-0441
MAIL SERVICE
PLACEMENT
E04-0445
PLACEMENT
PUBLIC LIABILITY INSURANCE
E04-0450
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
INSTITUTIONAL MEMBERSHIPS
B04992590
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-0470
PAGE 151
REQ NO. 0118
RELATED
BALANCE
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
E04-1080
E04-8205-02
R04-0501-02
R04-0501-03
R04-0501-04
R04-0501-07
R04-0501-13
UTC ARENA
UTC ARENA TICKET OFFICE
ARENA MISC
ARENA AUDIENCE CONTROL
ARENA EVENT SET-UP
UTC ARENA-SPECIAL
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
PATTEN SERIES GIFT ACCOUNT
B04997390
B04997578
B04997703
B04998065
B04999483
ARENA-PARKING
E04-0520
ARENA-PARKING
ARENA NOVELTY SALES
E04-0530
ARENA NOVELTY SALES
COLLEGE OF LIBERAL ARTS & SCI
ADMIN-LIBERAL ARTS & SCIENCES
R04-1001-01
R04-1001-03
R04-1001-06
R04-1001-10
R04-1001-11
R04-1001-14
R04-1001-15
UTC ARTS & SCIENCES GIFT FUND
UC FDN J LITCHFORD MEM SCH FD
FACULTY DEVELOPMENT ACQUISITIO
UC FDN INST EXC FUND
DEFOREST SPENCER SCHOLARSHIP
TVA TV-96737V WTR CTR-BURHENN
ALPHA SOCIETY GIFT FUND
DEAN-ARTS & SCIENCES
B04992152
B04993862
B04997270
B04997653
B04997695
B04999373
B04999501
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-1002
E04-1002-01
E04-1002-02
E04-1002-03
E04-1002-05
E04-1002-13
E04-1012
R04-1002-02
R04-1002-05
R04-1002-07
R04-1002-08
R04-1002-09
R04-1012-05
R04-1024-32
R04-1024-94
R04-1025-36
DEAN-ARTS & SCIENCES
FACULTY RESEARCH-ARTS&SCIENCE
ARTS&SCIENCES-EMER MAINT&REPL
WOMEN'S STUDIES
PART-TIME FACULTY ARTS & SCI
COLLEGE OF ARTS & SCI-RESEARCH
ENVIRONMENTAL STUDIES
UC FDN ALEX RADIN SCHOLARSHIP
UC FDN AUTHORS/ARTISTS SCH
NEA SE CENTER FOR EDUC IN ARTS
WOMENS STUDIES GIFT FUND
UC FDN LIFE OF THE MIND II
LOUISE G CURREY SCHOLARSHIP
UC FDN WH WHEELER CTR ODOR RES
UC FDN GROTE ARTS&SCI INST ENR
UC FDN SYMBIOSIS-UNDERGRAD RES
PAGE 152
REQ NO. 0118
RELATED
BALANCE
B04997862
B04997933
B04998676
B04998948
B04999484
B04998139
B04997743
B04997828
B04999452
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
R04-1007-12
R04-1007-20
R04-1007-26
R04-1007-32
R04-1007-46
R04-1007-54
R04-1007-63
R04-1007-73
R04-1007-77
R04-1007-85
R04-1007-88
R04-1007-93
R04-1007-94
R04-1007-95
R04-1007-96
R04-1007-97
R04-1007-98
R04-1007-99
ART
CHAIR OF EXC-LYNDHURST-ART ED
GETTY CTR-SIEVA OPERATNS YR 13
LYNDHURST-CHR OF EXC-SUPPORT
UC FDN INST EXC LEWINTER S
GEORGE CRESS GALLERY OF ART
UC FDN SOUTHEAST CTR ARTS ED
UC FDN SOUTHEAST CTR GIFT FUND
LYNDHURST CHAIR EXC-ARTS ED 96
CAPT DAPHNE PAINTER ART EDUC
ART GIFT FUND
GETTY CTR-ARTS/PARTNER
CHAIR OF EXC-LYNDHURST ART 99
OHIO ST UNIV RES FDN-ARTS PRTN
GETTY CTR-ARTS/PARTNER
GETTY CTR-SIEVA OPERATNS YR 12
LYNDHURST CHAIR EXC-ARTS ED 00
TN ARTS COMM-MUL DS WHEETLEY00
LYNDHURST CHAIR EXC-ARTS ED 01
GETTY CTR-ARTS/PARTNER 01
UNIVERSITY HONORS PROGRAM
B04999465
B04997951
B04998091
B04998241
B04998517
B04998611
B04997925
B04998917
B04998949
B04999093
B04999196
B04999264
B04999298
B04999299
B04997925
B04999390
B04997925
B04999464
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-1010
R04-1010-02
R04-1010-03
R04-1010-04
R04-1010-05
R04-1010-06
PAGE 153
REQ NO. 0118
RELATED
BALANCE
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
DOLLYWOOD CHESTNUT PROJECT 00
CARL A SWAFFORD, JR BIOLOGY FD
UC FDN GROTE UND RES BIOLOGY
UC FDN FAC RES GAUDIN T
BIOLOGY/ESC GIFT FUND
UC FDN ROBERT M DAVENPORT PROF
USDA-CSREES 9703426 STAPLETN98
USDA-SOURCE ORGANTIC SULFUR 98
UC FDN S JOHNSTON AMR CHESTNT
UC FDN FAC RES NELSON C
US ENVIR PROT AGY-CHATT CREEK
BUGZ-MICRO BIODEGRADE OF OIL
OHIO ST UNIV RES FDN-BIOL IMMB
UC FDN FAC RES GUTHRIE E
UC FDN TN GARDENS COLLAB PROJ
CITY OF CHATT-URBAN STREAMS 00
TN TECH UNIV-MESO SPRATT 00/01
UC FDN FAC RES STAPLETON A
MISSOURI DEPT CONSERV-MOFEP01
UC FDN GROTE UND RES ENV STDS
TWRA ID6058766-N CHICK CREEK99
UC FDN MS ENVIRONMENTAL SCI
OHIO ST UNIV RES FDN GUTHRIE01
UC FDN ROBERT WILSON PROF
B04992694
B04991071
B04997551
B04997798
B04998732
B04998950
B04999021
B04999087
B04999104
B04999118
B04999168
B04999239
B04999251
B04999301
B04999306
B04999330
B04999345
B04999394
B04999440
B04999471
B04997799
B04998809
B04999071
B04999506
B04997863
CHEMISTRY
UC FDN GROTE CHEMISTRY FUND
CARL A SWAFFORD, JR CHEM FUND
AM CHEM SOC-METAL COMPLEXS
DREYFUS FDN SCH/FELL-GRANT 00
UC FDN MURRAY RANEY SCHOL
UC FDN FAC RES RYBOLT T
UC FDN FILLAUER CHEMISTRY FUND
CHEMISTRY GIFT FUND
UC FDN BENJAMIN H. GROSS PROF
B04993645
B04997550
B04999254
B04999378
B04998063
B04998382
B04998443
B04998951
B04999131
BIOLOGY
E04-1011
E04-1011-13
R04-1011-05
R04-1011-14
R04-1011-27
R04-1011-28
R04-1011-43
R04-1011-49
R04-1011-53
R04-1011-58
R04-1011-59
R04-1011-60
R04-1011-62
R04-1011-67
R04-1011-68
R04-1011-71
R04-1011-72
R04-1011-73
R04-1011-74
R04-1011-76
R04-1011-78
R04-1011-79
R04-1012-03
R04-1012-07
R04-1012-08
R04-1012-09
R04-1038-30
CHEMISTRY
E04-1024
R04-1024-09
R04-1024-28
R04-1024-35
R04-1024-36
R04-1025-04
R04-1025-17
R04-1025-20
R04-1025-25
R04-1025-28
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-1025-31 RESEARCH CORP-COTRELL SCI AWD
R04-1025-32 UC FDN FAC RES KNIGHT K
R04-1025-34 UC FDN FAC RES MEBANE R
PAGE 154
REQ NO. 0118
RELATED
BALANCE
B04999166
B04999167
B04999302
THEATRE AND SPEECH
E04-1029
THEATRE AND SPEECH
R04-1029-21 THEATRE/SPEECH GIFT FUND
R04-1029-22 PUBLIC ED FDN-ANNENBERG SCH PG
B04998952
B04998984
ENGLISH
E04-1032
E04-1032-01
E04-1032-04
E04-1032-05
R04-1032-38
R04-1032-39
R04-1032-43
R04-1032-50
R04-1032-52
R04-1032-80
R04-1032-82
R04-1032-87
R04-1032-90
R04-1032-98
R04-1033-08
R04-1033-10
R04-1033-18
R04-1033-19
R04-1033-21
R04-1033-22
R04-1033-23
R04-1033-24
R04-1033-26
ENGLISH
SKILLS-ENGLISH
ENGLISH LANGUAGE INSTITUTE
TN PHILOLOGICAL ASSC BULLETIN
UC FDN MEACHAM AN WRITING WKSP
CLEV CITY SCH GOALS 2000 PREVO
UNDERGRAD-EXC-ENGLISH
UC FDN GEORGE C CONNOR PROFES
UC FDN INST EXC BENDER F
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
ENGLISH GIFT FUND
UC FDN JE WALKER JR SCHOL
THEC-LANG ARTS/READING WKS
MCGRAW-HILL-CUSTOM PUB AGREE
THEC-TCH WRIT REFLE-SEWELL 00
UC FDN INST EXC YOUNG S
UC FDN FAC RES STUART C
UC FDN UNIVERSITY WRITING CTR
ALLIED ARTS-MEACHAM-JACKSON 01
B04997621
B04999486
B04997734
B04997827
B04997878
B04998364
B04998410
B04998488
B04998568
B04998778
B04998953
B04999007
B04999248
B04999315
B04999388
B04999406
B04999434
B04999449
B04999499
UNIVERSITY THEATRE-CHATT
E04-1033
UNIVERSITY THEATRE DRAMA
GEOSCIENCES
E04-1038
R04-1038-42
R04-1038-46
R04-1038-47
R04-1038-48
GEOSCIENCES
UC FDN FAC RES CHURNET H
GEOLOGY GIFT FUND
HOOVER-NOFSINGER SCHOLARSHIP
NSF DUE-9952345 MIES 00/01
UNIVERSITY THEATRE-MUSIC
B04998383
B04999044
B04999142
B04999386
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-1045
PAGE 155
REQ NO. 0118
RELATED
BALANCE
UNIVERSITY THEATRE-MUSIC
HUMANITIES
E04-1046
R04-1046-01
R04-1046-02
R04-1046-03
R04-1046-04
R04-1051-15
HUMANITIES
HUMANITIES GIFT FUND
UC FDN SUNTRUST CHAIR OF EXC
SUNTRUST BNK CHR-HUMANITIES 00
SUNTRUST BNK CHR-HUMANITIES 01
SUNTRUST BANK CHAIR-HUMANITIES
B04998954
B04999134
B04997776
B04997776
B04997776
HISTORY
BLACK STUDIES
ASIAN STUDIES GIFT FUND
HISTORY GIFT FUND
UC FDN INST EXC STEINHOFF A
UC FDN FAC RES LOVETT L
B04997639
B04998956
B04999425
B04999435
HISTORY
E04-1048
E04-1084
R04-1048-38
R04-1048-63
R04-1048-65
R04-1048-66
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
R04-1050-29
R04-1050-31
R04-1050-32
R04-1050-33
R04-1050-34
R04-1050-35
R04-1050-36
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
WEST CHAIR EXC-COM&PUB REL 96
UC FDN HERSCHEL W NATION SCHOL
CHAIR OF EXC-WEST COMMUNCTN 99
UC FDN FRANK MCDONALD PROF
WEST CHAIR EXC-COM&PUBL REL 00
WEST CHAIR EXC-COM&PUBL REL 01
LEGGETT FDN-SACHSMAN 01
B04997502
B04997647
B04997952
B04998156
B04998446
B04998543
B04997775
B04998940
B04999197
B04999289
B04997775
B04997775
B04999497
INTERDISCIPLINARY STUDIES
E04-1051
E04-1051-01
R04-1051-05
R04-1051-16
INTERDISCIPLINARY STUDIES
CHAIR OF EXC-ANB-HUMANITIES
HUMANITIES-CHR OF EXC-SUPPORT
CHAIR OF EXC-ANB HUMANITIES 99
MATHEMATICS
B04997953
B04999198
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-1052
E04-1052-01
E04-1052-03
E04-1052-04
R04-1052-04
R04-1052-17
R04-1052-38
R04-1052-42
R04-1052-43
R04-1052-45
R04-1052-51
R04-1052-56
R04-1052-59
R04-1052-66
R04-1052-67
R04-1052-68
R04-1052-69
R04-1052-70
R04-1052-71
R04-1052-72
R04-1052-73
R04-1052-74
R04-1052-75
MATHEMATICS
SKILLS-MATH
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
PROVIDENT CHAIR EXC AP-MATH 96
MATHEMATICS GIFT FUND
UC FDN FAC RES XU Y
CHAIR OF EXC-PROV-APP MATH 99
THEC-TCH MATH WITH INTERNET 99
UC FDN FAC RES DARKEN B
UC FDN FAC RES EBIEFUNG A
HCDE-PRIMING ALGBRA ONE-PUMP
NSF DUE-9950397 DAUER
PROVIDENT CHAIR EXC AP-MATH 00
THEC-STD MATH MIDSCH-DARKEN 00
PROVIDENT CHAIR EXC AP-MATH 01
HCDE-LIGHTS ON GRAEF 01
PAGE 156
REQ NO. 0118
RELATED
BALANCE
B04992643
B04997954
B04998544
B04998627
B04998628
B04998640
B04997777
B04998955
B04999008
B04999199
B04999247
B04999307
B04999308
B04999326
B04999334
B04997777
B04999382
B04997777
B04999495
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
R04-1054-31
R04-1054-44
R04-1054-45
R04-1054-48
R04-1054-49
R04-1054-50
R04-1054-53
R04-1054-55
R04-1054-56
BAND
MUSIC
CADEK CONSERVATORY OF MUSIC
UC FDN SHARON GILLEY GRANT SCH
UC FDN EDMONIA J SIMMONS SCHOL
ARTHUR RIVITUSO SCHOLARSHIP
UC FDN INST EXC ST. GOAR R
UC FDN C&C SUMP MUSIC SCHLRSHP
MUSIC GIFT FUND
ALLIED ARTS-CONTEMP MUSIC SYMP
UC FDN INST EXC HARRIS L
ALLIED ARTS ARTIST RESD MCNAIR
UC FDN RUTH HOLMBERG PROF
AMERICAN MUSIC GIFT FUND
ALLIED ARTS MUSIC SYM COCHRANE
B04997605
B04998121
B04998333
B04998338
B04998918
B04998957
B04999173
B04999294
B04999415
B04999445
B04999448
B04999475
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-1055
BAND
R04-1055-01 UTC BAND SCHOLARSHIP
R04-1055-03 UTC BAND GIFT ACCOUNT
PAGE 157
REQ NO. 0118
RELATED
BALANCE
B04992283
B04997553
PHILOSOPHY
E04-0130-05
E04-1056
E04-1056-01
R04-1056-21
R04-1056-39
R04-1056-43
R04-1056-50
R04-1056-51
R04-1056-52
R04-1056-53
R04-1056-54
UC FDN DISTING PROF OPERATING
PHILOSOPHY
CHAIR OF EXC-JUDAIC STUDIES
JUDAIC STUDIES-CHR EXC-SUPPORT
JUDAIC STUDIES-CHAIR OF EXC 96
PHILOSOPHY/RELIGION GIFT FUND
CHAIR OF EXC-JUDAIC STUDIES 99
JUDAIC STUDIES-CHAIR OF EXC 00
UC FDN LIBRARY FOR JUDAIC CHR
JUDAIC STUDIES-CHAIR OF EXC 01
JUDAIC STUDIES GIFT FUND
B04997955
B04997769
B04998958
B04999200
B04997769
B04999418
B04997769
B04999500
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
R04-1025-35
R04-1060-33
R04-1060-41
R04-1060-42
R04-1060-44
R04-1060-46
R04-1060-47
PHYSICS AND ASTRONOMY
NSF DMR 0074682 ALLEN 01
UC FDN CLARENCE JONES PRIZE SC
UC FDN PHYSICS&ASTRN PROG FND
PHYSICS/ASTRONOMY GIFT FUND
RESEARCH CORP #CC4536-98
HAROLD MARLOWE SCHOLARSHIP FD
TNWRRC SPERICAL CAV WANG 01
B04999426
B04998100
B04998915
B04998959
B04999116
B04999337
B04999427
POLITICAL SCIENCE
E04-0130-04
E04-1064
R04-0130-02
R04-1064-01
R04-1064-42
R04-1064-44
R04-1064-45
R04-1064-47
R04-1064-48
R04-1064-49
R04-1064-50
R04-1064-51
UC FDN OCHS PROF OPERATING
POLITICAL SCIENCE
UC FDN OCHS PROFESSORS
UC FDN INTERNSHIPS
UC FDN FAC RES EDWARDS D
UC FDN D ROBERTS PROF PUBL ADM
POLITICAL SCIENCE GIFT FUND
HUD-COM DEV-WORK STUDY PR97-98
HUD-COM DEV-WORK STUDY PROJ-99
HUD-COM DEV-WORK STUDY PROJ-00
THEC MIDDLE SCH WKSP BELLAR-00
UC FDN FAC RES CHADHA A
B04990941
B04990969
B04998851
B04998887
B04998960
B04999051
B04999210
B04999342
B04999387
B04999389
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 158
REQ NO. 0118
RELATED
BALANCE
PSYCHOLOGY
E04-1068
E04-1068-01
E04-1068-02
R04-1068-36
R04-1068-41
R04-1068-46
R04-1068-66
R04-1068-67
R04-1068-77
R04-1068-79
R04-1068-83
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 FAC RES WARREN A
STANLEY SPEAL SCHOLARSHIP FUND
CHATT AREA PERSONNEL ASSOC SCH
UC FDN FAC RES HEFFNER T
UC FDN ARCHIVE SO APP REL PRAC
B04997848
B04997948
B04998001
B04998572
B04998650
B04998908
B04998964
B04999329
LANGUAGES
UC FDN TERRELL TATUM MEM FD
UC FDN T TATUM SPANISH AWARD
UC FDN INST EXC STURZER F
FOREIGN LANGUAGES GIFT FUND
UC FDN FAC RES STEINBERG V
WITTER BYNNER FDN-CEN AMERICA
UC FDN FAC RES PHILLIPS J
B04992605
B04992604
B04998448
B04998961
B04999310
B04999313
B04999432
SOCIOLOGY
CENTER FOR APPLIED SOC RES
UC FDN FAC RES MILES L
SOCIOLOGY GIFT FUND
UPS-COM INTERNS PROG STOKES
B04998493
B04998962
B04999399
LANGUAGES
E04-1072
R04-1072-01
R04-1072-02
R04-1072-14
R04-1072-18
R04-1072-22
R04-1072-23
R04-1072-25
SOCIOLOGY
E04-1076
E04-1076-01
R04-1076-48
R04-1076-53
R04-1076-56
SOCIOLOGY AND ANTH - SPECIAL
R04-1076-57
R04-1078-38
R04-1078-51
R04-1078-62
R04-1078-67
R04-1078-68
R04-1078-70
USDA FS OOCR11330144189 SURVEY
CLIFTON PLACE RES PROJ-HONRKMP
STADIUM CRP-ROSS-MEEHAN SURVEY
CITY OF CHATT-ARCH MONITOR MKT
USDA FS 33RCRA99626-SURVEY
HUD-COMMUNITY OUTREACH CTR 00
ROSS FOWLER TN RVRPRK ARCH SRV
B04999502
B04998399
B04999083
B04999270
B04999351
B04999355
B04999417
FINE ARTS CENTER
E04-1081
CHANCELLORS CONCERT
R04-1080-02 UTC FINE ARTS ACQUISITIONS
R04-1080-03 UC FDN TN TOMORROW FINE ART CT
COLL OF ENGINEERING & COMP SCI
B04997264
B04997384
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 159
REQ NO. 0118
RELATED
BALANCE
ENGINEERING-ADMINISTRATION
E04-1301
E04-1301-02
E04-1301-03
E04-1301-13
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
R04-1301-67
R04-1301-74
R04-1301-93
R04-1301-94
R04-1301-98
R04-1302-03
R04-1302-06
R04-1302-11
R04-1302-12
R04-1302-13
R04-1302-14
R04-1302-15
R04-1302-16
R04-1302-17
R04-1302-18
R04-1302-19
R04-1302-20
R04-1302-21
R04-1302-22
R04-1302-23
R04-1302-24
R04-1302-25
R04-1302-26
R04-1302-27
R04-1302-28
R04-1302-29
R04-1445-55
ENGINEERING
FACULTY RESEARCH-ENGINEERING
PART-TIME FACULTY ENGINEERING
COLLEGE OF ENG&COMP SCI-RSCH
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 EXCELL IN ENGINEERING
UC FDN IMP TEACH&RES ADV THERM
BURKETTE MILLER CHAIR OF EXC95
UC FDN PROG IN ENVIRON ENG
BURKETTE MILLER CHAIR OF EXC96
NSF BES-9510704 DISABL-MCMAHON
TVA TV-96737V PERSNL SRVS-COX
WILLIAM Q GURLEY SCHOLARSHIP
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
UC FDN ENG FAC ACCRED ADJUST
TVA STUDENT PRG ENGINEERING 00
BURKETTE MILLER CHAIR OF EXC00
ENGINEERING CAMPAIGN FUND
GEORGIA INSTITUTE TECH-FACES
CHATT ORTHO-BIOM RES-GOULET 00
TVA LIGHTING ARREST MCCULLOUGH
NSF DUE-9986963 CSEMS 00
BURKETTE MILLER CHAIR OF EXC01
CHATT ORTHO RES SCI-DESMOND00
UC FDN ENHANCE ENG MANAGEMENT
NSF HRD 0003185 MCCULLOUGH 01
MR-MRS PAUL KINSER SCHOLARSHIP
B04992325
B04992339
B04992603
B04997180
B04997260
B04997288
B04997484
B04997528
B04997747
B04998136
B04998222
B04997622
B04998664
B04997622
B04998806
B04998831
B04999081
B04999170
B04999195
B04999201
B04999222
B04999259
B04999268
B04999311
B04999341
B04997622
B04999356
B04999361
B04999385
B04999413
B04999420
B04997622
B04999447
B04999451
B04999493
B04997677
COMPUTER SCIENCE
E04-0930
R04-0930-03
R04-1330-11
R04-1330-12
COMPUTER SCIENCE
M REX JONES MEMORIAL FUND
UC FDN DR J ERIC SCHONBLOM SCH
UC FDN COMPUTER LAB ENG & COMP
B04997342
B04999048
B04999072
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-1330-13 COMPUTER SCI GIFT FUND
PAGE 160
REQ NO. 0118
RELATED
BALANCE
B04999472
COLLEGE OF BUSINESS ADMIN
DEAN COLLEGE OF BUSINESS ADMIN
E04-0130-03
E04-0905
E04-1401-01
E04-1401-02
E04-1401-03
E04-1401-04
E04-1401-05
E04-1401-13
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
R04-1401-39
R04-1401-42
R04-1401-43
R04-1401-44
R04-1401-45
R04-1401-46
R04-1401-47
R04-1401-48
R04-1401-49
R04-1401-50
R04-1401-51
R04-1401-52
UC FDN STAGMAIER PROF OPERATIN
COLLEGE OF BUSINESS ADMIN
CHAIR OF EXC-FRIERSON-BUS LEAD
CHAIR OF EXC-BURKETT MILLER
CHAIR OF EXC-HARRIS
PART-TIME FACULTY BUSINESS ADM
UTC FAMILY BUSINESS CENTER
COLLEGE OF BUS ADMIN-RESEARCH
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
UTC FAMILY BUSINESS CENTER
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
CHAIR OF EXC-HARRIS-99
CHAIR OF EXC-FRIERSON LDR 99
TUBMAN GROUP-BUS SERVCS 99
SIGNAL CENTER-FAM FIRST EMP 00
INST FOR ENTREPRENEURIAL INIT
ACCOUNTING AND FINANCE
B04990940
B04991546
B04992167
B04997024
B04997031
B04997032
B04997052
B04997092
B04997182
B04997202
B04997397
B04997944
B04997741
B04997851
B04997864
B04997865
B04997956
B04997957
B04997958
B04998144
B04998635
B04998795
B04999034
B04999067
B04999117
B04999127
B04999132
B04999162
B04999202
B04999203
B04999367
B04999419
B04999421
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-0905-01
R04-1410-05
R04-1410-07
R04-1410-12
R04-1410-16
R04-1410-17
R04-1410-18
R04-1410-23
R04-1410-24
R04-1410-26
R04-1410-27
PAGE 161
REQ NO. 0118
RELATED
BALANCE
ACCOUNTING AND FINANCE
ACCT & FINANCE FAC SUPPORT
ACCOUNTING RESEARCH INSTITUTE
UTC-BUS & ECON RES CTR
UC FDN BRICE HOLLAND CNT PROF
ARTHUR ANDERSEN STUDENT FUND
ARTHUR ANDERSEN FACULTY FUND
UC FDN FAC RES GAVIN T
UC FDN MULTIMEDIA INSTRUCTION
FIRST TN BK DIST PROFESSORSHIP
UC FDN JB FROST SCHOLARSHIP FD
B04997610
B04997702
B04997844
B04998047
B04998098
B04998099
B04998573
B04998637
B04998840
B04999088
MANAGEMENT
REGIONAL CLUSTER STUDY
FRIERSON-CHAIR EXC-BUS LDR 96
MUELLER COMPANY GIFT FUND
UC FDN GEORGE M CLARK PROFESSR
MANAGEMENT GIFT FUND
UC FDN HENRY HART PROFSHP III
CHATT AREA PERSONNEL ASSOC SCH
UC FDN JC BRADFORD PROFESSRSHP
FRIERSON-CHAIR EXC-BUS LDR 00
FRIERSON-CHAIR EXC-BUS LDR 01
B04997770
B04997463
B04997464
B04998579
B04998792
B04998909
B04999022
B04997770
B04997770
MARKETING
CLARENCE E HARRIS-CHAIR EXC 96
UC FDN LOVEMANS MARKETING SCH
CLARENCE E HARRIS-CHAIR EXC 00
CLARENCE E HARRIS-CHAIR EXC 01
B04997824
B04998062
B04997824
B04997824
MANAGEMENT
E04-0905-03
E04-1435-01
R04-1401-37
R04-1435-01
R04-1435-02
R04-1435-16
R04-1435-25
R04-1435-29
R04-1435-32
R04-1435-33
R04-1435-34
MARKETING
E04-0905-04
R04-1401-38
R04-1445-57
R04-1445-60
R04-1445-61
CENTER FOR ECONOMIC EDUCATION
E04-0906
CENTER FOR ECONOMIC EDUCATION
R04-0906-01 UC FDN BURKETT MILLER ASSIST
B04997081
COLL OF EDUC & APPL PROF STD
EDUC-APPL PROF STUDIES
E04-0910
E04-0910-06
E04-1501-01
E04-1501-13
R04-0910-21
R04-0910-40
DEAN-COLLEGE EDUC/APPL PROF ST
CHALLENGER CENTER
PART-TIME FACULTY EDUCATION
COLLEGE OF EDUC&APPL PROF-RSCH
UTC SCH OF EDUCATION GIFT FUND
CHALLENGER CENTER GIFT FUND
B04997093
B04998834
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-0910-42
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
R04-1501-36
R04-1501-39
R04-1501-40
R04-1501-41
R04-1501-42
R04-1501-43
R04-1501-44
R04-1505-01
R04-1505-31
R04-1510-95
R04-1511-14
R04-1511-18
R04-1511-19
UC FDN TESTING FOR FACULTY
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
TDFA-NAT'L TRAINING TECH AST00
TDFA-NAT'L TRAINING TECH AST99
DEG P342A990420 TEACHER TECH00
DEG P336B990043 URBAN IMPCT 00
HAM CO DEPT ED-EVAL DAVIS 00
TN DEPT HUM SERV-COL ACESS 00
DEG T195A000059 ESL 01
UC FDN INST EXC BENSON B
UC FDN TEACHER EDUC REFORM
DEG P334A99023-GEAR UP 99
DEG P334A99023-GEAR UP 00
DEG P336B990043 URBAN IMPCT 01
DEG P334A000039 GEARUPII 01
PAGE 162
REQ NO. 0118
RELATED
BALANCE
B04999450
B04998353
B04998617
B04998658
B04999001
B04999047
B04999102
B04999147
B04999148
B04999220
B04999271
B04999380
B04999295
B04999365
B04999377
B04999397
B04999456
B04999458
B04997449
B04998411
B04999350
B04999350
B04999377
B04999485
EDUC-GRAD STUDIES DIV
E04-0910-02
E04-0910-04
R04-1501-07
R04-1505-24
R04-1505-25
R04-1505-27
R04-1505-40
R04-1505-42
R04-1505-44
ED LDSHP-GRAD STUDIES DIV
EDUC-YEAR CENTER
ED ADM & SUPERV GIFT FUND
TVA TV-73891A-WATER QUAL MONIT
TVA TV-73891A-WATER QUAL MONIT
TVA TV-81887V ENV ENG ED CTR
LEADERSHIP INSTITUTE99-PETZKO
UC FDN FAC RES DIEKEN H
UC FDN INST EXC DIEKEN H
B04997726
B04997841
B04997841
B04998154
B04999375
B04999409
B04999431
EDUC-TEACHER PREP ACADEMY
E04-0910-03
E04-1510
R04-1505-19
R04-1505-41
R04-1510-11
R04-1510-15
R04-1510-25
R04-1510-26
R04-1510-32
R04-1510-39
R04-1510-40
ED LDSHP-TEACHER PREP ACADEMY
ED-TECHNOLOGY LAB
ED CURR & INST GIFT FUND
UC FDN INST EXC JOHNSON A
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
ASSN ASIAN STUDIES INC-JOURNAL
UC FDN TRISHA OBEAR TEACH PROF
B04997730
B04999407
B04997679
B04997727
B04998306
B04998319
B04998453
B04998561
B04998626
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-1510-43
R04-1510-49
R04-1510-61
R04-1510-68
R04-1510-70
R04-1510-71
R04-1510-72
R04-1510-73
R04-1510-74
R04-1510-75
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
R04-1510-88
R04-1510-89
R04-1510-90
R04-1510-92
R04-1510-93
R04-1510-94
R04-1510-96
R04-1510-97
R04-1510-98
R04-1510-99
R04-1511-01
R04-1511-02
R04-1511-03
R04-1511-04
R04-1511-05
R04-1511-06
R04-1511-07
R04-1511-08
R04-1511-09
R04-1511-10
R04-1511-11
R04-1511-12
R04-1511-13
R04-1511-15
R04-1511-16
R04-1511-17
R04-1511-20
O.D.MCKEE FD-CTR DYSLEXIC STDY
UC FDN INST EXC MCALLISTER D
UC FDN PIL FLD-BASED ELEM METH
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
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
TN DEPT ED-SUM INST ERLYCHLD00
TN DEPT ED-SUM INST SPEC ED 00
TN DEPT ED-TITLE I SCH SPPT 00
HCDE-PARENTS & STUDENT SUCCESS
O.D.MCKEE CHAIR OF EXC-MATCH00
DEG P047M990122-99
TN COMM ON NTL&COMMUNITY SRV00
DEG P336C990092 TRI IT 00
UNIV OF ALABAMA-NASA NOVA 00
THEC-MATH STAND MCALLISTER 00
OAK RIDGE-TCHRPREPHS-DAVIS 00
UNIV ARKANSAS-JAPAN PRG5 00
NASA PRESR TCHR ENHAN BENSON00
TN DEPT ED-CSRD PEMBERTON 00
USJF MIDSOUTH JPN SCH PROG 00
GRUNDY CO SCH-COMP REF SCH DEM
HAM CO DEPT ED-TYNER ACAD
TN COMM ON NTL & COMM SRV 01
TN DEPT ED-TITLE I SCH SPPT 01
TN DEPT ED-CSRD PEMBERTON 01
TN DEPT ED-SUM INST SPEC ED 01
TN DEPT ED-SUM INST ERLYCHLD01
COLUMBIA UNIV-NAT CONS ASIA 01
DEG P047M990122-00
DEG P336C990092 TRI IT 01
CLEV CITY SCH GOALS2000 PETZKO
OAK RIDGE-TCHRPREPHS-DAVIS 01
STUDENT TEACHING
E04-0912
EDUC-STUDENT TEACHING
PAGE 163
REQ NO. 0118
RELATED
BALANCE
B04998684
B04998739
B04998899
B04999073
B04999080
B04999085
B04999099
B04999101
B04999080
B04999143
B04999191
B04999213
B04999224
B04999224
B04999240
B04999252
B04999256
B04999269
B04999272
B04999303
B04999304
B04999312
B04999325
B04999331
B04999346
B04999353
B04999354
B04999369
B04999376
B04999381
B04999383
B04999396
B04999312
B04990042
B04999442
B04999443
B04999453
B04999454
B04999455
B04999460
B04999461
B04999466
B04999346
B04999354
B04999481
B04999489
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 164
REQ NO. 0118
RELATED
BALANCE
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
R04-1520-27
R04-1520-32
R04-1520-33
R04-1520-35
R04-1520-36
R04-1520-37
R04-1520-39
R04-1520-41
R04-1520-42
R04-1520-43
R04-1520-45
R04-1520-47
R04-1520-48
R04-1523-01
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 MOSHER P
UC FDN INST EXC OGLESBY B
TN DEPT ED-SCH HLTH-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
TN DEPT ED-PROJ EVAL HIV/AIDS
UC FDN INST EXC HARVEY J
TN DEPT ED-TCHR TRN HIV/AIDS00
NASPE-NATL CONF SUPPORT
TN DEPT ED-TCHR TRN HIV/AIDS01
TN DPT ED-PROJ EVAL HIV/AIDS01
CLUB SPORTS-ROWING GIFT FUND
B04992599
B04997403
B04999245
B04997731
B04998189
B04998377
B04998804
B04999113
B04999129
B04999188
B04999217
B04999218
B04999258
B04999265
B04999290
B04999318
B04999336
B04999467
B04999468
B04998093
CLUB SPORTS
E04-0923
CLUB SPORTS
HUMAN ECOLOGY
E04-0910-05
E04-0925
R04-0910-37
R04-0925-01
R04-0925-02
R04-1501-09
R04-1525-11
R04-1525-17
R04-1525-21
R04-4025-02
EDUC-UTC CHILDREN'S CENTER
HUMAN ECOLOGY
UTC CHILDRENS CTR-GIFT FUND
LEWIS H & CLEO J CONNER FUND
THEC EACH ONE REACH ONE 01
UC FDN CHILDREN CTR SCH
EACH ONE REACH ONE GIFT FUND
MARY STANFILL 4-H SCHOLARSHIP
THEC-EACH ONE REACH ONE 00
HUMAN ECOLOGY GIFT FUND
B04997717
B04992319
B04990037
B04997932
B04998591
B04998905
B04999344
B04997728
OTHER DEPARTMENTS
SPECIAL PROJECTS AND GRANT ADM
R04-2005-03 UC FDN RAINY DAY FUND
FACULTY AWARDS
B04998376
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-0385
ALUMNI FACULTY AWARDS
R04-0130-11 UC FDN PROFESSORS
PAGE 165
REQ NO. 0118
RELATED
BALANCE
B04993792
MEDIA RESOURCES
E04-5813
MEDIA RESOURCES
PREPARATORY/REMEDIAL INSTR
E04-0130-08 DEVELOPMENTAL STUDIES
ACADEMIC SERVICES
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
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
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
B04990980
B04990991
B04990994
B04997521
B04999221
B04997371
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 166
REQ NO. 0118
RELATED
BALANCE
COMPUTER CENTER
E04-2210
COMPUTER CENTER
E04-2210-01 COMPUTER CENTER RECOVERIES
R04-2210-03 UTC ADM COMPUTER SRV GIFT FUND
B04997567
ACADEMIC COMPUTING
E04-2215
E04-2215-02
E04-2215-03
E04-2215-04
R04-2215-02
R04-2215-06
ACADEMIC COMPUTING
COMPUTING SERVICES-UTCC
INFO SUPPORT SRVS-STUDENT LAB
ICSS-HELP DESK
UTC ACADEMIC COMPUTING GIFTS
CENTER OF EXCELLENCE-COMPUTER
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
R04-2501-02 HUD COM DEV WORK STD ARFKEN 02
B04992986
B04999429
SCHOOL OF NURSING
NURSING
E04-0950
R04-0950-04
R04-0950-05
R04-0950-16
R04-0950-18
R04-2850-03
R04-2850-08
R04-2850-14
R04-2850-18
R04-2850-20
R04-2850-28
R04-2850-41
R04-2850-46
R04-2850-50
R04-2850-54
R04-2850-64
R04-2850-69
R04-2850-70
R04-2850-72
R04-2850-75
NURSING
UC FDN HARTUNG FUND
UTC NURSING GIFT FUND
JILL WHEELER SCHOLARSHIP FUND
GIRL SCOUTS EVAL SERV GUINN 00
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
PHARMACIA UPJOHN SPEAKERS 01
UC FDN HC EVANS JOHNSON NURSIN
UC FDN ANESTHESIA NURSING
UC FDN INST EXC SMITH MA
US DEPT COMMERCE-INTR VIDEO CL
UC FDN NURSING HONORS SCH END
UC FDN MEMORIAL HOSP CHR NURS
UC FDN KAY K CHITTY PROFESSOR
UC FDN INST EXC TAYLOR P
COMMUNITY FDN CHATT-COM AWRNES
B04991067
B04992992
B04997927
B04999437
B04997526
B04997740
B04997959
B04998031
B04998071
B04990038
B04998436
B04998518
B04998554
B04998661
B04998856
B04998892
B04998901
B04998933
B04998967
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-2850-77
R04-2850-84
R04-2850-91
R04-2850-95
R04-2850-97
R04-2850-98
R04-2850-99
R04-2851-01
R04-2851-02
R04-2851-04
UC FDN CHRISTINE B LITTLE SCH
DHHS MCJ-479614-01 GUINN 98-99
DHHS A22 HP00060-01 LINDGREN
COMMUNITY FDN-NURSING SKILLS
UC FDN CLINIC EXAM SKILLS LAB
DHHS MC-00007-02 GUINN 00
DHHS 5607839-99 SCH DIS STD 99
REHAB NURSING FDN-SECREST 00
UC FDN INST EXC DAVIDSON S
DHHS A10HP00120-01 WERTEN 01
PAGE 167
REQ NO. 0118
RELATED
BALANCE
B04998981
B04999124
B04999428
B04999324
B04999328
B04999357
B04999359
B04999371
B04999408
B04990044
COMPENSATORY EDUCATION PROG
STUDENT SUPPORT SERVICES
E04-0266
E04-3010
E04-3030
R04-3010-45
R04-3010-47
R04-3010-48
R04-3010-50
R04-3010-53
COLLEGE ACCESS PROGRAM
STUDENT SUPPORT SERVICES
TUTORING SERVICES
TN DEPT HUM SERV-COL ACCESS 98
US DEPT VETERANS AFF-V320V-982
TN DEPT HUM SERV-COL ACCESS 99
TN DEPT HUM SERV-COL ACCESS 00
DEG P042A70634 STUDENT SPRT 01
B04990036
B04999144
B04999189
B04999320
B04999214
UPWARD BOUND
E04-3015
UPWARD BOUND
R04-3015-07 DEG PO47A990319
UPWBND 99
R04-3015-08 DEG P047A990319 REV5 UPWBND 00
B04999300
B04990041
COLL OF HEALTH & HUMAN SERVICE
DEAN COLL HEALTH & HUMAN SRVS
E04-0970
E04-4010
E04-4010-13
R04-4010-03
DEAN COLL HEALTH & HUMAN SRVS
PART-TIME FACULTY HUMAN SERV
COLLEGE OF HLTH&HUMAN SER-RSCH
HEALTH & HUMAN SRVS GIFT FUND
B04998160
COMMUNITY AND CAREER EDUCATION
E04-5712
R04-4020-14
R04-4020-15
R04-4020-17
R04-4020-19
R04-4020-20
R04-4020-21
R04-4020-23
R04-4020-24
DESEG-CAREER BEGINNINGS
US DEPT ED-PO66A980119-98
DTI-TN BEST SCH TO CAREER PRCT
LIFE PLANNING GIFT FUND
CTR COMM CAREER ED SUPPORT
TN DEPT ED-SCH TO CAREER TR
SETPIC-JOB TR AND PLACEMNT SRV
US DEPT ED-PO66A980119-99
TN DEPT ED-BEST PRACTICES 00
B04999215
B04999241
B04999255
B04999266
B04999297
B04999332
B04999215
B04999372
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-4020-25
R04-4020-26
R04-4020-27
R04-4020-28
R04-4020-29
R04-4020-30
R04-4020-31
DTI-GEORGIA REGION WRKSHPS 00
CAREER ACT NET WKSPS COLE 00
COMM FDN LIFE PLANNING 01
NW GA TECH CONSORT COLE 00
US DEPT ED-PO66A980119-00
DTI-TN BALDRIDGE INST COLE 00
TN DEPT ED-BEST PRAC COLE 01
PAGE 168
REQ NO. 0118
RELATED
BALANCE
B04999410
B04991072
B04999459
B04999462
B04999215
B04999487
B04999488
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
B04998370
B04998519
B04998587
PHYSICAL THERAPY
E04-2850-01
E04-2850-02
R04-2850-19
R04-2850-60
R04-2850-90
R04-4030-01
R04-4030-05
R04-4030-06
R04-4030-11
R04-4030-12
R04-4030-14
R04-4030-15
R04-4030-19
R04-4030-20
R04-4030-21
R04-4030-23
R04-4030-24
R04-4030-25
CHAIR OF EXC-KLINE REHAB TECH
PHYSICAL THERAPY
UTC PHYSICAL THERAPY GIFT FUND
CLINE-CHAIR EXC-REHAB TECH 96
CHAIR OF EXC-CLINE REHAB 99
UC FDN GAIT ANALYSIS LAB
UC FDN OCCUPATIONAL THERAPY
PROF EXAM SERVICE INGRAM 00
UC FDN S VANDERBILT T PROF PT
UC FDN INST EXC SMITH C
UC FDN INST TECH-HLTH&HUMAN SV
UC FDN INST EXC WHITTLE M
AWHONN-PRETERM INFANT RES
CLINE-CHAIR EXC-REHAB TECH 00
CHATTANOOGA GROUP SCHOLARSHIP
UC FDN INST EXC LEVINE D
CLINE-CHAIR EXC-REHAB TECH 01
DHHS 5607959-0 SCH DIS STD 01
B04998069
B04997771
B04999204
B04998326
B04998660
B04990039
B04998889
B04998987
B04999074
B04999291
B04999285
B04997771
B04999352
B04999422
B04997771
B04999491
NURSING
R04-2851-03 UC FDN FAC RES SECREST J
R04-4031-01 DHHS MC-00007-03 GUINN 01
R04-4050-51 DHHS SDS5607839-00 WERTEN
B04999436
B04999480
B04999503
OCCUPATIONAL THERAPY
E04-4040
OCCUPATIONAL THERAPY
R04-4040-01 OCCUPATIONAL THERAPY GIFT FUND
SOCIAL & COMMUNITY SERVICE
E04-4050
SOCIAL & COMMUNITY SERVICE
B04998769
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-4050-11
R04-4050-19
R04-4050-24
R04-4050-29
R04-4050-30
R04-4050-31
R04-4050-36
R04-4050-38
R04-4050-39
R04-4050-41
R04-4050-42
R04-4050-43
R04-4050-44
R04-4050-46
R04-4050-48
R04-4050-49
R04-4050-50
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
MACLELLAN FDN-TAIPS SUPPORT
DTI ASSOC INC-SCHOOL TO WORK98
LEGAL ASSISTANT STUDIES GFT FD
TN DEPT FIN ADM-TAIPS PROG
SAU-SOUTHEAST CONSORTIUM
SOUTHEAST CONSORT-NONPROFIT AD
COVENANT COLLEGE-SE CONSORTIUM
UC FDN DEV OF EMERG SYS MGT
DEG S184M000073 BURNHAM 01
HAM CO COM SRV-REACH 01
HCDE-SAFE THOMPSON 01
PAGE 169
REQ NO. 0118
RELATED
BALANCE
B04998520
B04998770
B04998878
B04999050
B04999077
B04999082
B04999098
B04999082
B04999158
B04999212
B04999233
B04999232
B04999243
B04999327
B04999473
B04999490
B04999496
CRIMINAL JUSTICE
R04-0975-01
R04-4060-11
R04-4060-13
R04-4060-14
CRIMINAL JUSTICE GIFT FUND
UC FDN STANTON P FJELD FUND
US DEPT OF JUSTICE-PROJ SUCCES
US DEPT OF JUSTICE-JUMP START
B04997599
B04999023
B04999227
B04999305
HUMAN SERVICES
R04-0970-02
R04-4075-12
R04-4075-13
R04-4075-14
R04-4075-15
R04-4075-16
UTC HUMAN SERVICES GIFT FUND
TN DEPT ED-TEIS 99
CG "DOC" SCHETTLER EM SCH END
TN DEPT ED-TEIS 00
MCKEE CORP-ADD/ADHD CONF SUPT
TN DEPT ED-TEIS 01
B04997094
B04999185
B04999286
B04999322
B04999338
B04999457
SOCIAL WORK
E04-0980
R04-4080-05
R04-4080-06
R04-4080-07
SOCIAL
SOCIAL
UC FDN
HAM CO
WORK
WORK GIFT FUND
FAC RES WILLIAMS D
GOVT-PRIM COL SIMBI 01
B04999159
B04999262
B04999492
ORG ACT REL TO EDUC DEPTS
CADEK CONSERVATORY OF MUSIC
R04-1054-06
R04-1054-47
R04-1054-54
R04-5520-02
R04-5520-03
HAROLD CADEK MEMORIAL SCH FUND
ALLIED ARTS-CHATTANOOGA SING99
ALLIED ARTS-CHATTANOOGA SING00
CADEK CONSERVATORY SPECIAL FND
CADEK CONSERVATORY SPECIAL FNC
B04992728
B04999172
B04999446
B04997573
B04997745
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-5520-05 UC FDN HAROLD CADEK MUSIC SCHL
R04-5520-06 ALLIED ARTS-GOURD PROJ 01
PAGE 170
REQ NO. 0118
RELATED
BALANCE
B04998977
B04999476
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
R04-5710-97
R04-5710-98
R04-5710-99
R04-5711-00
R04-5711-01
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-GOV SCH PROS TCH 99
TN DEPT ED-HOSA LEADERSHIP 00
TN DEPT ED-GOV SCH PROS TCH 00
ASSOC S/E BIOL CONF DODD 00
TN DEPT ED-HOSA LEADERSHIP 01
B04996048
B04997015
B04998178
B04998910
B04998914
B04999287
B04999323
B04999379
B04999398
B04999470
NON-CREDIT PROGRAMS
E04-5715
NON-CREDIT PROGRAMS
CONFERENCES & INST NON-CEU
E04-5720
PUBLIC SERVICE PROJECTS
OTHER PUBLIC SERVICES
RADIO STATION
E04-5815
R04-5815-04
R04-5815-05
R04-5815-07
R04-5815-36
R04-5815-37
R04-5815-39
R04-5815-40
R04-5815-41
RADIO STATION
BROADCAST SERVICES-GIFT FUND
WUTC RADIO STATION GIFT FUND
UC FDN E W WINGER BROACST CTR
CORP PUBLIC BROAD-PROD&ACQ 99
CORP PUBLIC BROAD-CSG 99
LYNDHURST FDN-WUTC-FM GEN SUPP
CORP PUBLIC BROAD-CSG 01
CORP PUBLIC BROAD-CSG 02
LIBRARIES & SPONSORED ACT
LIBRARY
E04-6010-01 LIBRARY
E04-6010-02 LIB-BIOLOGICAL & ENVIRON SCI
E04-6010-03 LIBRARY-CHEMISTRY
B04997822
B04997826
B04997842
B04999231
B04999230
B04999288
B04999366
B04999505
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
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
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
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
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
PHYSICAL PLANT
ADMINISTRATION
E04-7201
ADMINISTRATION
E04-7201-01 FACILITY MASTER PLAN
E04-7201-02 DOCTOR'S BUILDING MANAGEMENT
PAGE 171
REQ NO. 0118
RELATED
BALANCE
B04991070
B04992234
B04992620
B04992692
B04992693
B04997263
B04997383
B04997866
B04998537
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-7201-13 FACILITIES PLAN&MNGT RESEARCH
R04-7201-01 UTC PHYSICAL PLANT STAFF DEVEL
PAGE 172
REQ NO. 0118
RELATED
BALANCE
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
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
SAFETY
B04997721
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-7227-01 US DEPT OF JUSTICE COPS
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
CAMPUS EXPANSION
E04-7276
CAMPUS EXPANSION
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS-PHY PLANT
E04-7999
PROGRAM ADJUSTMENTS-PHY.PLT.
AUXILIARY ENTERPRISES-ADMIN
ADMINISTRTV & AUXILIARY SERVS
E04-8010
ADMINISTRATIVE & AUXILIARY SER
RESIDENCE HALLS
VINE STREET DORMITORY
E04-8101
VINE STREET DORMITORY
STAGMAIER & PFEIFFER DORMS
PAGE 173
REQ NO. 0118
RELATED
BALANCE
B04999430
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-8110
PAGE 174
REQ NO. 0118
RELATED
BALANCE
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
RENTAL PROPERTIES
DR'S BLDG-MCCALLIE AVE.
E04-8301
DOCTOR'S BUILDING
BOOKSTORES
BOOKSTORES
E04-8401
BOOKSTORES
E04-8401-01 EMPLOYEE'S PERSONAL COMPUTERS
ATHLETICS
ATHLETICS ADMIN & GENERAL
E04-8501
E04-8501-02
E04-8596
E04-9002-09
E04-9002-12
R04-8501-05
R04-8501-06
ATHLETICS ADMIN & GENERAL
AWARDS & BANQUETS
SPECIAL EVENTS-ATHLETICS
ATHLETIC SCHOLARSHP RECOVERIES
ATHLETIC WORK GRANTS
ATHLETICS ENDOWED EARNINGS FD
A C "SCRAPPY" MOORE SCHOLARSHP
B04997640
B04998030
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-8501-07 UTC ATHLETIC ADM REST GIFTS
R04-8501-09 ALHLETIC TEAM PROMO GIFT FUND
R04-8501-10 C CLUB
PAGE 175
REQ NO. 0118
RELATED
BALANCE
B04998177
B04999343
B04999395
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
E04-8513
BASKETBALL-RECRUITING
MEN-WRESTLING
B04997070
B04998907
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
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
PAGE 176
REQ NO. 0118
RELATED
BALANCE
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
WOMEN-VOLLEYBALL
E04-8575
WOMEN-VOLLEYBALL
B04997613
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-8575-01
E04-8575-02
E04-8575-03
R04-8575-01
VOLLEYBALL CAMP
WOMEN-VOLLEYBALL RECRUITS
WOMENS SPRT-VOLLEYBALL TRAVEL
UTC WOMEN'S VOLLEYBALL PROGRAM
PAGE 177
REQ NO. 0118
RELATED
BALANCE
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
ATHLETIC BLUE AND GOLD
WOMEN
WOMEN
WOMEN
WOMEN
WOMEN
VOLLEYBALL
TENNIS
BASKETBALL
CROSS CTRY
SOFTBALL
B04999091
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-8593
PAGE 178
REQ NO. 0118
RELATED
BALANCE
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
R04-8501-08
R04-9002-01
R04-9002-02
R04-9002-03
R04-9002-05
PHI THETA KAPPA SCHOLARSHIPS
UC FDN OVERMYER ATH SCH FD
UC FDN FELLOW CHIRISTIAN ATH
CARTINHOUR SCHOLARSHIP FUND
UTC ANONYMOUS SCHOLARSHIP FUND
PRESSER FOUNDATION SCHOLARSHIP
UC FDN CREED BATES SCH FUND
B04992260
B04999296
B04990944
B04990945
B04990949
B04993960
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
R04-9002-06
R04-9002-07
R04-9002-11
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
R04-9002-55
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
R04-9002-95
R04-9002-96
R04-9002-97
R04-9002-98
WESTEND FOUNDATION SCHOLARSHIP
UC FDN ELIZ PATTEN SCH
TIMES SCHOLARSHIP FUND
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
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
UC FDN W.MAX & MARG FINLEY SCH
UC FDN DAVID M BRAMMER SCHOLAR
UC FDN IPHIGENE O SULZBERGER
FINCANNON SCHOLARSHIP FUND
PAGE 179
REQ NO. 0118
RELATED
BALANCE
B04990998
B04991069
B04991430
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
B04997353
B04997356
B04997387
B04997399
B04997417
B04997470
B04997477
B04997487
B04997554
B04997616
B04997617
B04997619
B04997716
B04997725
B04997732
B04997733
B04997739
B04997742
B04997808
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
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
R04-9003-50
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
R04-9003-83
R04-9003-84
R04-9003-86
R04-9003-87
R04-9003-88
R04-9003-91
R04-9003-96
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
ALCO CHEMICAL SCHOLARSHIP
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
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
PAGE 180
REQ NO. 0118
RELATED
BALANCE
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
B04998371
B04998474
B04998512
B04998532
B04998556
B04998581
B04998589
B04998592
B04998595
B04998596
B04998600
B04998670
B04998680
B04998718
B04998723
B04998767
B04998768
B04998771
B04998832
B04998888
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
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
R04-9004-29
R04-9004-30
R04-9004-32
R04-9004-33
R04-9004-34
R04-9004-35
R04-9004-36
R04-9004-37
R04-9004-38
R04-9004-39
R04-9004-40
R04-9004-41
R04-9011-01
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 LEADERSHIP
UC FDN CHANCELLOR/PROVOST SCHL
UC FDN WORK SCHOLARSHIPS
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
TN STUDENT ASST CORP 99
FEDERAL PELL 00 P063P991607
TN STUDENT ASST CORP 00
RUTH TRIMBY AIKEN SCHOLARSHIP
MICHAEL K BRADSHAW SCHOLARSHIP
FEDERAL PELL 01 P063P001607
FEDERAL SEOG 01 P007A003936
TN STUDENT ASST CORP 001
G. ROLAND MILES SCHOLARSHIP
UC FDN OCHS JOURNALISM SCHOL
UC FDN NEWBOLD SCHOLARSHIP
AL-TN TRAIL OF TEARS SCHOLAR
UC FDN JIM SPENCER SCHOLARSHIP
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
PROVOST'S SCHOLARSHIP
FELLOWSHIPS
E04-9005
FELLOWSHIPS
OTHER STUDENT AID
PAGE 181
REQ NO. 0118
RELATED
BALANCE
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
B04999157
B04999277
B04999279
B04999333
B04999364
B04999400
B04999401
B04999402
B04999444
B04999477
B04999478
B04999498
B04999439
DATE 12/12/00
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
R04-9010-34
R04-9010-35
R04-9010-36
R04-9010-37
R04-9010-38
R04-9010-39
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
R04-9010-92
R04-9010-93
R04-9010-94
R04-9010-95
R04-9010-96
R04-9010-97
R04-9010-98
R04-9010-99
R04-9011-00
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
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
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
OCHI SCHOLARSHIP FUND
JAMES S. KENT MEMORIAL SCH
MARIO C CHARLES SCHOLARSHIP
GRACE B CHARLES SCHOLARSHIP
ELIZABETH & ROY MEYERS SCHOL
GA TUITION EQUAL GRANT 01
FEDERAL WS 01 PO33A003936 ONCM
FRIEDMAN SCHOLARSHIP
BLUE CROSS/BLUE SHIELD SCH
ADULT SCHOLARS SCHOLARSHIPS
HONORS PROGRAM
E04-9015
HONORS PROG OUT OF STATE TUITN
RESERVES & NON-EDUC EXP
RESERVE FOR EXP NOT OTHER PROV
PAGE 182
REQ NO. 0118
RELATED
BALANCE
B04991068
B04992592
B04992593
B04992594
B04992595
B04992596
B04992610
B04994148
B04997348
B04997709
B04998061
B04998068
B04998101
B04998102
B04998582
B04998697
B04998697
B04998746
B04998747
B04999153
B04999156
B04999280
B04999281
B04999347
B04999349
B04999363
B04999362
B04999384
B04999403
B04999404
B04999414
B04999423
B04998593
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E04-9530
PAGE 183
REQ NO. 0118
RELATED
BALANCE
INTEREST & NOTE RETIREMENT
RES FOR TRANS-SYS ADM-CHATT
E04-9560
RES FOR TRANS-SYS ADM-CHATT
RESERVE FOR OTHER TRANSFERS
E04-9590
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
OFFICE STORES-UTC
GRAPHIC SERVICES
E04-9910
GRAPHIC SERVICES
TELECOMMUNICATION SERVICES
E04-9920
TELECOMMUNICATION SERVICES
MAIL SERVICES
E04-9925
MAIL SERVICES
B04997124
B04997125
B04997126
B04997127
B04997128
B04997129
B04997130
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 184
REQ NO. 0118
RELATED
BALANCE
MOTOR VEHICLE OPERATIONS
E04-9930
MOTOR VEHICLE OPERATIONS CLEAR
SECURITY SERVICES
E04-9935
SECURITY 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
1,311
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 185
REQ NO. 0118
RELATED
BALANCE
GENERAL ADMINISTRATION
OFFICE OF THE CHANCELLOR
E05-0105
E05-0105-01
E05-0105-02
E05-0465
E05-9996
R05-0105-02
R05-0105-04
R05-0105-05
R05-0105-06
R05-0105-07
OFFICE OF THE CHANCELLOR
CHANCELLOR'S RESIDENCE MAINT
S.A.C.S.
PUBLIC OCCASIONS
PROGRAM ADJUSTMENT-CHANCELLOR
CHANCELLORS DEVELOPMENT FUND
THE CAMPAIGN FOR QUALITY FUND
CUNNINGHAM TEACHING AWARD
MAI AND CHARLIE COFFEY AWARD
DOC ROBINSON RODEO FUND
B05997082
B05997414
B05997619
B05997877
B05999450
EQUAL EMPLOYMENT OPPORTUNITY
E05-0113
EQUAL EMPLOYMNT OPP COMPLIANCE
ADVANCED INST DEV PROG
E05-0121
E05-0132
INSTITUTIONAL RES & PLANNING
INSTRUCTIONAL EVALUATION
DIVISION OF STUDENT AFFAIRS
STUDENT DEVELOPMENTAL SERVICES
E05-0221
E05-0260
E05-0261
R05-0219-01
CAREER SERVICES
COUNSELING CENTER
CONDITIONAL ADMISSION
COUNSELING CENTER GIFT FUND
B05997709
STUDENT LIFE
E05-0225
E05-0226
E05-0228
E05-0232
E05-5510
STUDENT LIFE
STUDENT GOVERNMENT
YEARBOOK
STUDENT AFFAIRS PROGRAMMING
EMPLOYMENT INFORMATION SERVICE
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 186
REQ NO. 0118
RELATED
BALANCE
STUDENT AFFAIRS ADMINISTRATION
E05-0220
E05-0237
E05-0241
E05-0251
E05-0299
E05-9022
R05-0220-01
R05-9011-88
R05-9011-89
STUDENT AFFAIRS
STUDENT AFF MULTICULTURAL PROG
STUDENT ACTIVITY FEE-FY 2000
STUDENT LIFE EVENTS
PROGRAM ADJUSTMENTS-STU SERV
LEADERS-IN-RESIDENCE
UTM STUDENT AFFAIRS GIFT FUND
WATKINS STUDENT LEADERSHIP
BRIAN BROWN LEADERSHIP FUND
B05997017
B05999751
B05999763
CAMPUS EVENTS & SERV LRNG
E05-0231
E05-0250
E05-0270
E05-0613
E05-8904
R05-0223-12
R05-0223-13
CAMPS AND SPECIAL PROGRAMS
UNIVERSITY CENTER
GAME ROOM
INFORMATION CENTER
CAMPUS CARD OPERATION
TN DEPT ED-GOV SCHOOL 00
TN DEPT ED-GOV SCHOOL 01
B05999459
B05999778
STUDENT PROGRAMS-REVENUE
E05-0223
FRESHMAN STUDIES PROGRAM
INTENSIVE ENGLISH PROGRAM
E05-0225-01
E05-3520-06
E05-4002
R05-0225-22
R05-4002-01
R05-4902-09
INTERNATIONAL PROG PROG DEV
TRAVEL STUDY PROGRAM
INTENSIVE ENGLISH LANG PROG
INT PROGRAMS CONTRACT/DEV FUND
UTM INTERNATIONAL PROGRAM FUND
INTNL PROG DISCRETIONARY ACCT
B05997568
B05994142
B05997209
CAMPS AND SPECIAL SERVICES
E05-0230
STUDENT HEALTH SERVICES
STUDENT FINANCIAL ASSISTANCE
E05-0212
R05-0910-01
R05-9011-72
R05-9011-74
R05-9011-82
R05-9011-84
R05-9011-85
R05-9011-86
OFF OF STUDENT FIN ASSISTANCE
STUDENT FIN ASST EQUIP GIFT FD
FEDERAL PELL 98 P063P76294
FEDERAL PELL 99 P063P86294
FEDERAL PELL 00 P063P991609
FEDERAL WS 00 PO33A993938 ONCM
FEDERAL PELL 01 P063P001609
FEDERAL SEOG 01 P007A003938
B05997711
B05997830
B05997887
B05999425
B05999427
B05999468
B05999469
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
R05-9011-87 FEDERAL WS 01 PO33A003938 ONCM
STUDENT AFF MULTICULTURAL PROG
E05-0211
ADMISSIONS OFFICE
E05-0910-01 S.O.A.R. PROGRAM
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
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
PAGE 187
REQ NO. 0118
RELATED
BALANCE
B05999470
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 188
REQ NO. 0118
RELATED
BALANCE
BANK DISCOUNT-CREDIT CARDS
E05-0456
BANK DISCOUNT-CREDIT CARDS
DIVISION OF FINANCE AND ADMIN
BUSINESS SERVICES
E05-0109
PURCHASING
FINANCIAL AFFAIRS
E05-0108
INTERNAL AUDIT
E05-0110
FINANCIAL AFFAIRS
R05-0510-01 UTM-YEAR 2000
B05997909
BUSINESS AFFAIRS
E05-0111
BUSINESS AFFAIRS
PERSONNEL SERVICES
E05-0112
PERSONNEL SERVICE
AUXILIARY ENTERPRISES
E05-8903
AUXILIARY TELEPHONES
POST OFFICE
E05-0255
POST OFFICE
UNIVERSITY RELATIONS
UNIVERSITY RELATIONS
E05-0415
E05-0425
E05-4013
R05-0613-01
OFFICE OF UNIVERSITY RELATIONS
GENERAL PUBLICATIONS
PUBLIC TV PROGRAM PRODUCTION
UNIVERSITY RELATIONS GIFT FUND
DIVISION OF UNIV ADVANCEMENT
ADMISSIONS & RECORDS
E05-0210
ADMISSIONS & RECORDS ADMIN
ALUMNI AFFAIRS
B05997710
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
E05-0385
E05-0440
E05-0916
PAGE 189
REQ NO. 0118
RELATED
BALANCE
ALUMNI FACULTY AWARDS
ALUMNI AFFAIRS
ALUMNI SPECIAL PROJECTS
DEVELOPMENT
E05-0115
E05-0116
R05-0440-01
R05-0916-13
R05-0916-16
R05-0916-20
R05-0916-23
R05-0916-25
R05-0916-26
R05-0916-29
R05-0916-30
R05-0916-31
R05-4040-01
DEVELOPMENT AND ADMINISTRATION
OFFICE OF DEVELOPMENT
CENTENNIAL CELEBRATION FUND
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
WESTSTAR FUND
ROTC ALUMNI SCHOLARSHIP
B05999465
B05997476
B05997515
B05997576
B05999376
B05997622
B05997671
B05997860
B05999415
B05999737
B05997878
DIVISION OF ACADEMIC AFFAIRS
ACADEMIC COMPUTING
E05-0910
E05-2210
E05-2211
E05-2212
E05-3515
E05-3516
E05-3545-01
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-PUBLIC SRV
ELEC & COMP MAINT-ACAD SUPPORT
ELEC & COMP MAINT-STUDENT SRVS
COMPUTER STORE
COMPUTER CENTER GIFT FUND
INFORMATION TECHNOLOGY GIFT FD
EXTENDED CAMPUS/CONT ED
E05-2310
E05-2311
E05-3520-01
E05-3520-02
E05-3520-03
E05-3520-04
E05-3520-05
E05-3520-07
E05-4215-02
E05-5725
EXTENDED CAMPUS & CONT ED ADM
EXT CAM/CONT ED DEGREE CREDIT
CONTINUING ED PROGRAM DEV
EXT CAMPUS PUB SERV MCNAIRY
EXT CAM/CONT ED MCNAIRY
EXT CAMPUS DEG CRED MCNAIRY
MCNAIRY COUNTY TECH FEE
UTM CALL MATCHING ACCOUNT
BUSINESS ADM-MBA OAK RIDGE CTR
EXT CAM/CONT ED CEU PROGRAMS
B05997701
B05997743
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
E05-5726
R05-3520-23
R05-3520-24
R05-3520-26
R05-4013-02
R05-4018-01
R05-9002-37
EXT CAM/CONT ED NON-CEU PROG
FEDERAL WS 00 OFF CAMP
FEDERAL WS 01 OFF CAMP
US DEPT COMMERCE
PUBLIC SERVICE GIFT FUND
MARY NELLE HARDEE MEM SCH FUND
MCNAIRY CO CTR/SELMER ENRCH FD
PAGE 190
REQ NO. 0118
RELATED
BALANCE
B05999428
B05999467
B05999777
B05997257
B05997869
B05997901
FINE & PERFORMING ARTS
R05-0116-03
R05-3530-03
R05-4006-01
R05-4006-02
R05-4050-02
UTM ARTS COUNCIL FUND
UTM MUSIC FOUNDERS ENRICHMENT
VANGUARD THEATRE GIFT FUND
ART AND DANCE GIFT FUND
UTM MUSIC DISCRETIONARY FUND
B05997151
B05997487
B05997085
B05999456
B05996090
COLLEGE LIBRARY
CORBITT SPECIAL COLLECTIONS
NAOMI STOVER RYAN LIBRARY FUND
H.L./MAUDE W. SMITH LIBRARY FD
UTM LIBRARY DEVELOPMENT FUND
ALUMNI LIBRARY FUND MARTIN
WEST TN BANKING BUSINESS LIB
B05997542
B05997574
B05990641
B05992179
B05992544
B05997019
LIBRARIES
E05-6010
R05-3540-01
R05-3540-02
R05-3540-03
R05-6010-03
R05-6010-07
R05-6010-12
ACADEMIC AFFAIRS ADMIN
E05-0130
E05-0134
E05-3546
R05-0130-02
R05-0130-03
R05-0135-01
R05-3545-01
R05-3545-02
ACADEMIC AFFAIRS
UTM FACULTY SENATE
CAMPUS ART
UTM ACADEMIC AFFAIRS GIFT FUND
AEL, INC.
RESEARCH SUPPORT DISCRET FUND
CAMPUS ART GIFT FUND
FACULTY DEVELOPMENT GIFT FUND
OFFICE OF ACADEMIC RECORDS
E05-0213
RECORDS OFFICE
RESEARCH, GRANTS, CONTRACTS
E05-0131
E05-0133
E05-3545
FACULTY RESEARCH GRANTS
FACULTY DEVELOPMENT
FAC RESEARCH PROGRAM DEV
GRADUATE STUDIES
E05-0135
GRADUATE STUDIES
B05997154
B05999773
B05997188
B05997479
B05997791
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 191
REQ NO. 0118
RELATED
BALANCE
CENTER OF EXCELLENCE
E05-3572
CENTER OF EXCELLENCE-PROG DEVL
E05-4039-01 MATH & SCIENCE TEACH-CTR OF EX
STUDENT ACADEMIC SUPPORT
E05-4028
STUDENT ACADEMIC SUPPORT SERV
UNIV HONORS PROGRAMS
E05-4085
E05-4095
HONORS PROGRAM
UNIVERSITY MUSEUM
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
E05-3570-01
E05-3571
E05-3573
E05-9992
R05-0130-01
R05-3570-02
R05-3570-03
R05-3570-11
R05-3570-12
R05-3570-13
R05-3570-14
R05-3570-15
R05-4010-02
R05-4315-55
R05-4315-57
R05-4315-58
R05-4315-59
R05-4315-60
SPEAKERS COMMITTEE
PRE-HEALTH SCIENCE PROGRAM
UTM ARCHIVES
FACULTY MULTIMEDIA CENTER
PROG ADJUSTMENTS - INSTR
UTM MUSEUM GIFT FUND
HONORS PROGRAM GIFT FUND
STUDENT LEARNING CTR GIFT FUND
THEC MATH FOR MIDDLE GRADES
THEC HIGH STAKES TEST IN BIOLO
THEC WORKSHOP FOR TEACHERS
THEC PREPARING HIGH SCHOOL BIO
GOALS 2000: EDUCATE AMERICA
WUTM GIFT FUND
SCI-MATH TEACHING CTR OF EXC00
TN SWEP
EDUCATION EDGE '00
SCI-MATH TEACHING CTR OF EXC01
TN SWEP
COLLEGE OF AGRIC AND APPL SCI
B05997115
B05997579
B05997786
B05999417
B05999420
B05999460
B05999464
B05999755
B05993074
B05999430
B05999454
B05999457
B05999472
B05999769
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 192
REQ NO. 0118
RELATED
BALANCE
AGRICULTURE & APPL SCIENC ADM
E05-4007
E05-4101
R05-4101-01
R05-4101-02
AGRICULTURE & APPL SCI ADMIN
AGRICULTURE & APPL SCI DEVELOP
CLARENCE HILLMAN MOODY SCH
GREEVER AGRIC PROG DEVELOPMENT
B05997498
B05997634
AGRICULTURE
E05-4005
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
R05-4105-42
R05-4105-50
R05-4105-53
R05-4105-56
R05-4105-57
R05-4137-01
AGRICULTURE & NATURAL RESOURCE
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
PARKER CHAIR FLEXIBLE GIFT FND
US TOBACCO COMPANY SCHLRSHIP
AGRICULTURE EDUCATION 00
PARKER CHAIR OF EXCELLENCE 01
AGRICULTURE EDUCATION 01
AG PAVILION GIFT ACCOUNT
B05993066
B05994145
B05997302
B05999308
B05997357
B05997358
B05997380
B05997426
B05997427
B05997470
B05997494
B05997520
B05997657
B05997659
B05997665
B05997686
B05997846
B05997872
B05997891
B05999429
B05997366
B05999758
B05997245
FAMILY AND CONSUMER SCIENCES
E05-0285
E05-4035
R05-0285-02
R05-4016-01
R05-4035-01
R05-4035-04
R05-4135-01
R05-4135-08
R05-4135-34
R05-4135-41
R05-4135-57
R05-4135-78
MARGARET N. PERRY CHILDREN'S C
FAMILY AND CONSUMER SCIENCES
UTM DAY CARE CENTER GIFT FUND
UTM NURSERY SCHOOL GIFT FUND
UTM HUMAN ENVIR SCI GIFT FUND
JOE AND PAT JOHNSON DIETETICS
INFANT STIMULATION GIFT FUND
COLVETT HUMAN ENVIR SCI FUND
PARKER GIFT FUND
BUFORD/BEATRICE IRWIN HOME EC
INFANT STIM PROG-CONTRACT SERV
TN DEPT ED-EARLY INTERVENTN 00
B05993789
B05997225
B05993069
B05999445
B05997216
B05997381
B05997603
B05997668
B05997784
B05999431
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
R05-4135-79
R05-4135-80
R05-4135-81
R05-4135-84
R05-4135-86
R05-4135-88
R05-4135-89
R05-4135-90
R05-4135-91
R05-4135-92
R05-4135-93
R05-4135-94
R05-4135-96
TN DEPT ED-FAMILY & CONS SCI00
TN DEPT HEALTH-HEALTHY START00
TN DEPT MH&MR-INFANT STIM 00
TDHS-PEACH PROJECT-WENZ 00
TN DEPT HEALTH ISP CLINIC '00
TN DEPT MH&MR-INFANT STIM '01
TN DEPT MH&MR-PART C'01
TN DEPT ED-EARLY INTERVENTN'01
TN DEPT HEALTH-HEALTHY START01
TDHS-PEACH PROJECT-WENZ '01
TDHS-CHILD CARE TECH AST CTR01
TN DEPT HEALTH ISP CLINIC '01
FAMILY DAYCARE REGISTRATION
PAGE 193
REQ NO. 0118
RELATED
BALANCE
B05999432
B05999434
B05999435
B05999439
B05997789
B05999741
B05999742
B05999743
B05999744
B05999745
B05999746
B05997789
B05999775
MILITARY SCIENCE
E05-4040
MILITARY SCIENCE
NURSING
E05-4052
NURSING
R05-4052-02 UTM NURSING GIFT FUND
R05-4052-09 BAPTIST HOSP AUX/D HOGAN SCH
B05993005
B05997286
COLL OF BUSINESS & PUBLIC AFF
BUSINESS & PUBLIC AFFAIRS ADM
E05-4015
E05-4215
E05-4215-01
R05-4015-01
R05-4215-44
R05-4215-45
R05-4215-49
R05-4215-50
R05-4215-51
R05-4215-58
R05-4215-59
R05-4215-70
R05-4215-71
R05-4215-72
R05-4215-73
BUSINESS & PUBLIC AFFAIRS ADMN
BUSINESS & PUBLIC AFF PROG DEV
BUSINESS & PUBLIC AFF GRAD PRO
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
SCHOOL OF BUS ADM ED MATERIALS
BUS ADMIN FACULTY ENHANCEMENT
DUNAGAN CHAIR OF EXCELLENCE 00
HENDRIX CHAIR OF EXCELLENCE 00
DUNAGAN CHAIR OF EXCELLENCE 01
HENDRIX CHAIR OF EXCELLENCE 01
B05993067
B05997667
B05997692
B05997739
B05997745
B05997759
B05999400
B05999404
B05997384
B05997346
B05997384
B05997346
ACCOUNTING,FINANCE, & ECONOMIC
E05-4220
ACCT, FINANCE, AND ECONOMICS
R05-4215-12 ACCTING,MGTMNT,&INFO SYS GIFT
R05-4215-66 INFORMATION SYSTEMS FAC. SCHOL
COMPUTER SCI & INFORMATION SYS
B05997269
B05997894
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
E05-4230
R05-4230-02
R05-4230-11
R05-4230-12
COMP SCI & INFORMATION SYSTEMS
UTM BUSINESS-ECO&FIN GIFT FUND
DORTCH OLDHAM CENTER FUND
COMPUTER SCI & INF SYSTEMS GIF
PAGE 194
REQ NO. 0118
RELATED
BALANCE
B05997311
B05997858
B05999776
MGMT,MARKETING,&POLI SCI
E05-4240
MGMT,MARKETING & POLITICAL SCI
R05-4033-05 UTM POLITICAL SCIENCE GIFT FD
B05994144
COLLOF EDUC & BEHAV SCI
EDUC & BEHAVIORAL SCI ADMIN
E05-4020
E05-4021
E05-4076
E05-4315
E05-4315-01
R05-0115-01
R05-4020-01
R05-4315-32
R05-4315-44
EDUCATION & BEHAVIORAL SCI ADM
EDUC & BEHAVIORAL SCI GRAD PRO
LEARNING RESOURCE CENTER
EDUCATION STUDENT SERVICES
SCHOOL OF ED PROGRAM DEV
TEACHER EXCELLENCE PROGRAM
UTM EDUCATION GIFT FUND
ELIZABETH DILDAY PENTECOST SCH
LEARNING RESOURCE CENTER GIFTS
B05992278
B05993068
B05997563
B05997679
HEALTH AND HUMAN PERFORMANCE
E05-4055
E05-4056
R05-4055-02
R05-4355-03
R05-4355-06
HEALTH & HUMAN PERFORMANCE
WELLNESS PROGRAM
UTM HLTH&HUMAN PERF GIFT FUND
NTL YOUTH SPORTS PRG GIFT FUND
NATIONAL YOUTH SPORTS PRGM '01
B05993070
B05997847
B05999740
PSYCHOLOGY
E05-4062
PSYCHOLOGY
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,SOCIAL WORK
SOCIAL WORK
UTM SOCIOLOGY & ANTHRO GIFT FD
ROBERT F. BRUNNER SCHOLARSHIP
B05997077
B05997849
EDUCATIONAL STUDIES
E05-4075
EDUCATIONAL STUDIES
E05-4375
CTR FOR ENVIR/CONSERV ED-CECE
R05-4375-01 UTM EDUCATIONAL STUDIES GFT FD
B05997113
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
R05-4375-09
R05-4375-17
R05-4375-28
R05-4375-29
R05-4375-30
R05-4375-31
R05-4375-32
PACE GIFT FUND
ENVIRO & CONS ED GIFT FUND
TN DEPT ED-SUMMER INSTITUTE
TN DEPT HUMAN SERVICES-PACE
TN DEPT ED-SUMMER INSTITUTE
TN DEPT HUMAN SERVICES-PACE
TN DEPT ED-SUMMER INSTITUTE
PAGE 195
REQ NO. 0118
RELATED
BALANCE
99
00
00
01
01
B05997553
B05997712
B05999382
B05999437
B05999440
B05999749
B05999750
SECONDARY EDUCATION
R05-4380-03 UTM SECONDARY EDUC GIFT FUND
B05997114
SCI-MATH TEACHING CTR OF EXCEL
R05-4315-05 MATH-SCI CTR/EXCEL GIFT FUND
B05997329
COLL OF HUMANITIES & FINE ARTS
HUMANITIES & FINE ARTS ADMIN
E05-4001
E05-4501
R05-4001-03
R05-4501-01
HUMANITIES & FINE ARTS ADMIN
HUMANITIES & FINE ARTS PRO DEV
UTM ARTS & SCIENCES GIFT FUND
JACKSON CLINIC TEC CLSRM GIFT
B05993072
B05997795
ART, DANCE AND THEATRE
E05-4006
VANGUARD THEATRE
E05-5210-01 ART, THEATRE, AND DANCE
E05-5735
ARTS COUNCIL
ENGLISH
E05-4030
E05-4030-01
E05-4030-02
R05-4530-01
R05-4530-05
R05-4530-06
R05-4530-15
R05-4530-16
R05-4530-17
R05-4530-18
ENGLISH
ENGLISH-SLC PROGRAM
WEST TENN WRITING PROJCT-MATCH
UTM ENGLISH DEPT GIFT FUND
KELLIE JONES ENGLISH SCH
W TN WRITING PROJECT GIFT FUND
THEC WRITING PROJECT '99
WEST TN WRITING PROJECT '00
THEC WRITING PROJECT '00
NATIONAL WRITING PROJECT '01
COMMUNICATIONS
E05-0227
E05-4011
E05-4012
E05-4031
STUDENT NEWSPAPER
RADIO STATION-WUTM
COMMUNICATIONS TV STATIONS
COMMUNICATIONS
B05997076
B05997650
B05997672
B05999418
B05999447
B05999461
B05999748
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
E05-4532
R05-4531-01
R05-4531-03
R05-4531-05
COMMUNICATIONS PROG DEV FUND
UTM COMMUNICATIONS GIFT FUND
DAVID M BRIODY MEM SCH FUND
CAPSTR BRDCSTING/N.M. FELLOWSH
PAGE 196
REQ NO. 0118
RELATED
BALANCE
B05997074
B05997412
B05997864
HISTORY & PHILOSOPHY
E05-4033
R05-4533-04
R05-4533-13
R05-4533-17
HISTORY & PHILOSOPHY
UTM HISTORY GIFT FUND
HORACE SMITH SCHOLARSHIP FUND
BATEMAN-WYANT SCHOLARSHIP
B05997079
B05997374
B05997551
MODERN FOREIGN LANGUAGES
E05-4045
MODERN FOREIGN LANGUAGES
R05-4545-01 UTM MOD FOREIGN LANG GIFT FUND
B05997250
MUSIC
E05-4050
FINE AND PERFORMING ARTS
E05-5210-02 UTM BAND
E05-5220
MUSIC
COLL OF ENGIN & NATURAL RESOUR
BIOLOGICAL SCIENCES
E05-4010
R05-4010-03
R05-4510-02
R05-4510-05
R05-4510-20
BIOLOGICAL SCIENCES
EVALUATION OF NWR'S FOR ANURAN
UTM BIOLOGICAL SCIENCE GIFT FD
REELFOOT LAKE BIOL RES GIFT FD
JOHN T VAN DYCKIII BIOL FAC DV
B05999772
B05997075
B05997191
B05997429
CHEMISTRY
UTM CHEMISTRY DEPART GIFT FD
FRESH-WATER MUSSEL HARVEST
UT MARTIN SAACS FUND
MONSANTO (SAACS) FUND
B05994140
B05999771
B05997192
B05997794
CHEMISTRY
E05-4017
R05-4017-01
R05-4017-02
R05-4517-02
R05-4517-10
ENGINEERING
E05-4025
E05-4026
E05-4625
R05-4025-05
R05-4625-13
R05-4625-16
R05-4625-17
ENGINEERING
COL OF ENGIN AND NAT SCI ADMN
ENGINEERING & NAT SCI PROG DEV
UTM ENGINEERING GIFT FUND
UTM ENGINEERING EQUIPMENT FUND
BELLSOUTH TN SCH IN ENGR
STANLEY JONES CORP PROFESSORSH
B05993073
B05997289
B05997760
B05997903
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 197
REQ NO. 0118
RELATED
BALANCE
MATHEMATICS
E05-4038
MATHEMATICS
R05-4538-01 UTM MATH GIFT FUND
R05-4538-02 LOUISE KNIFLEY SCHOLARSHIP
B05997000
B05997378
GEOLOGY, GEOGRAPHY, & PHYSICS
E05-4060
GEOLOGY, GEOGRAPHY, AND PHYSIC
R05-4060-07 UTM GEOSCIENCES GIFT FUND
B05994143
SAFETY & TRANSPORTATION
SAFETY & SECURITY
E05-7225
E05-7226
E05-8702
R05-7125-01
R05-7225-10
CAMPUS POLICE
SAFETY
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
R05-8502-01
UNIVERSITY CENTER RELOCATION
PHYSICAL PLANT ADMINISTRATION
BREHM HALL RELOCATION
RECYCLING
RENTAL PROPERTY
ENERGY CONSVATN/PHYSICAL PLANT
W C SEALE TENNIS FAC GIFT FUND
B05997611
CAPITAL OUTLAY
E05-9210
CAPITAL OUTLAY
MAINTENANCE CENTER
E05-7220
E05-7221
E05-7222
E05-7223
E05-7230
R05-7230-01
BUILDING SERVICES
HEATING VENTILATION & A/COND
COB UNIVERSITY CENTER
CUSTODIAL SERVICES
CARE OF GROUNDS
UTM BEAUTIFICATION FUND
PARKING AUTHORITY
E05-8701
PARKING AUTHORITY
B05992364
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
E05-8703
PARKING AUTHORITY PROJECTS
UTILITIES, INSURANCE & OTHER
UTILITIES
E05-7211
E05-7212
E05-7214
UTILITIES-ELECTRIC
UTILITIES-WATER & SEWER
UTILITIES-GAS
INSURANCE
E05-0485
E05-7245
AUTOMOBILE LOSS LIABILITY
PROPERTY INSURANCE
OTHER EXPENDITURES
E05-0140
E05-0175
E05-0460
E05-3570
E05-7520
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
CAMPUS RECREATION
E05-0220-01 CAMPUS EVENTS
FOOD SERVICES
E05-8210
E05-8211
BOOKSTORE
FOOD SERVICES
FOOD SERVICE CONTRACT RECOVERY
PAGE 198
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
E05-8410
PAGE 199
REQ NO. 0118
RELATED
BALANCE
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
E05-0117
E05-0118
E05-0240
E05-0246
E05-0416
E05-0417
E05-8501
E05-8503
E05-8505
E05-8506
E05-9021
R05-8501-01
R05-8501-03
R05-8501-04
DEVELOPMENT SKYHAWK CLUB
DEVELOPMENT-SPECIAL EVENTS
CHEERLEADERS
ATHLETIC EVENTS
SPORTS INFORMATION
RADIO & TV PROGRAMS-ATHLETICS
ATHLETICS-ADM
ATHLETICS-TRAINER
ATHLETIC INSURANCE
UTM LETTERMEN'S CLUB
CHEERLEADERS SCHOLARSHIP PROG
UTM MENS ATHLETICS FUND
SKYHAWK CORPORATE FRIENDS GIFT
NCAA NEEDY STUDENT FUND
B05997100
B05999768
B05997555
MENS SPORTS PROGRAMS
E05-4105
E05-8510
E05-8520
E05-8525
E05-8532
E05-8535
E05-8540
E05-8546
R05-0916-19
R05-8502-03
R05-8510-01
R05-8520-01
R05-8525-01
R05-8530-01
COLLEGIATE RODEO
ATHLETICS-FOOTBALL
MENS BASKETBALL
MENS BASEBALL
MENS TRACK
MENS TENNIS
ATHLETICS-GOLF
ATHLETICS-RIFLE
UTM MENS TRACK & CC GIFT FUND
GROVER PAGE GOLF FUND
UTM FOOTBALL FUND
UTM MENS BASKETBALL FUND
UTM BASEBALL FUND
RIFLE TEAM GIFT FUND
B05997550
B05997820
B05993079
B05993080
B05997141
B05993081
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
R05-8535-01 UTM MENS TENNIS FUND
R05-8540-01 UTM GOLF FUND
PAGE 200
REQ NO. 0118
RELATED
BALANCE
B05997143
B05997142
WOMENS ATHLETICS ADMIN
R05-4055-01 UTM WOMENS ATHLETIC GIFT FUND
B05992330
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
R05-8504-07
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
CHEERLEADING GIFT FUND
MENS GRANTS-IN-AID
E05-9002-01
E05-9002-02
E05-9003
E05-9004
E05-9007
E05-9012
E05-9013
E05-9014
GRANTS-IN-AID GOLF
GRANTS-IN-AID RIFLE
GRANTS-IN-AID FOOTBALL
GRANTS-IN-AID MENS BASKETBALL
GRANTS-IN-AID-RODEO
GRANTS-IN-AID MENS BASEBALL
GRANTS-IN-AID MENS TENNIS
GRANTS-IN-AID 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
STUDENT AID
ATHLETIC PROGRAMS-ADJ
B05997581
B05997660
B05997661
B05997662
B05997663
B05997788
B05997861
B05999759
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 201
REQ NO. 0118
RELATED
BALANCE
SCHOLARSHIPS
E05-4531
E05-9001
E05-9018
E05-9020
E05-9028
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
R05-9001-05
R05-9001-06
R05-9001-07
R05-9001-08
R05-9001-10
R05-9001-12
R05-9001-13
COMMUNICATIONS SCHOLARSHIPS
ALUMNI SCHOLARSHIP AWARDS
ACADEMIC SCHOLARSHIPS
UTM BAND AND MUSIC SCHOLARSHPS
HOUSING AWARDS
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 FUND
SKYHAWK WOMEN SCHOLARSHIP FUND
MARTIN MAR CORP FDN SCHOL FUND
DUKE DRUMM MEMORIAL SCH FUND
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
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
B05997316
B05997319
B05997320
B05997321
B05997340
B05997370
B05997383
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
R05-9001-15
R05-9001-16
R05-9001-17
R05-9001-18
R05-9001-19
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
R05-9001-42
R05-9001-43
R05-9001-45
R05-9001-47
R05-9001-49
R05-9001-50
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
R05-9001-68
R05-9001-69
R05-9001-73
R05-9001-74
R05-9001-75
R05-9001-76
R05-9001-77
R05-9001-79
WILL & JOHN EVANS SCHOLARSHIP
GOLIGHTLY FDN SCHOLARSHIP
ALVIN/SALLY BEAMAN SCHOLARSHIP
JAMES/GENEVA COOPER RODEO FUND
DOC ROBINSON RODEO FUND
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
FLOYD BURDETTE BASKETBALL SCH
CHICKASAW-SHILOH RC&D SCHOLARS
GORDON SCHOLARSHIP FUND
TRIPLE CROWN SCHOLARSHIP FUND
VINCENT IMPLEMENTS SCHOLARS FD
WILLIAM HALL TICE SCHOLARSHIP
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
LEIGHTON VIDEO COM SCHOLARS FD
CHANCELLOR GROOMS HERRON SCHOL
VIRGINIA STOKER MEM NURSNG SCH
SHARON UNITED PRESBYTERIAN SCH
FERI MAHOOTCHI MEMORIAL SCHOL
CARY MEDLIN MEMORIAL SCHOL
MARTIN ROTARY CLUB SCHOLARSHIP
GORDON WILDER SCHOLARSHIP FUND
PAGE 202
REQ NO. 0118
RELATED
BALANCE
B05997433
B05997442
B05997444
B05997448
B05997449
B05997451
B05997461
B05997464
B05997475
B05997480
B05997482
B05997495
B05997496
B05997502
B05997518
B05997527
B05997528
B05997532
B05997533
B05997535
B05997541
B05997546
B05997558
B05997562
B05999375
B05997580
B05997610
B05997617
B05997626
B05997627
B05997633
B05997636
B05997640
B05997648
B05997651
B05997669
B05997670
B05997680
B05997687
B05997693
B05997694
B05997695
B05997698
B05997699
B05997706
B05997708
B05997713
B05997714
B05997716
B05997737
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
R05-9001-80
R05-9001-82
R05-9001-84
R05-9001-85
R05-9001-86
R05-9001-87
R05-9001-88
R05-9001-89
R05-9001-90
R05-9001-91
R05-9001-92
R05-9001-93
R05-9001-94
R05-9001-95
R05-9001-96
R05-9001-97
R05-9001-98
R05-9001-99
R05-9002-01
R05-9002-02
R05-9002-03
R05-9002-04
R05-9002-05
R05-9002-06
R05-9002-07
R05-9002-08
R05-9002-09
R05-9002-10
R05-9002-11
R05-9002-12
R05-9002-13
R05-9002-14
R05-9002-15
R05-9002-16
R05-9002-17
R05-9002-18
R05-9002-19
R05-9002-20
R05-9002-21
R05-9002-22
R05-9002-24
R05-9002-25
R05-9002-26
R05-9002-27
R05-9002-28
R05-9002-29
R05-9002-30
R05-9002-31
R05-9002-33
R05-9002-34
FORCUM-LANNON INC SCHOLARSHIP
GLEN AND BEA BREMER SCHOLARSHP
LAURA BUTLER MEMORIAL SCHOLAR
MISS UTM SCHOLARSHIP PAGEANT
COLDWATER CATTLE CO-GFT IN KND
FREDERICK GUY MEMORIAL SCHOLAR
COLVETT HUMAN ENVIRO SCI SCHOL
COLVETT AGRICULTURE SCHOL FUND
ROBERT M (PETE) VAWTER SCH
DON&SUE MCCARTNEY PREVET SCHOL
GARY AND LAURINE ROACH SCHOLAR
TOM NOBLE MANAGEMENT SCHOLAR
FRANK C BRYANT SCHOLARSHIP
STAN GAULT SCHOLARSHIP FUND
CLAYTON MCWHORTER SCHOLARSHIP
JAMES A STAULCUP SCHOLARSHIP
ALLIE VEE FLY BLANKENSHIP SCH
ROSEMAN FAMILY SCHOLARSHIP
CHARLIE VAUGHN SCHOLARSHIP
WHITE & ASSOCIATES SCHOLARSHIP
TENNESSEE ROAD BLDRS ASSC SCHL
COCA-COLA SCHOLARSHIP
MARY STANFILL 4-H SCHOLARSHIP
TOM MCCUTCHEN MEMORIAL SCH
RETIRED ACCOUNTING FACULTY SCH
MICHAEL & DIANE GOWER SCH
TICE 4-H SCHOLARSHIP
BATEMAN-WYANT NURSING SCHLRSHP
MCCABE/UT MARTIN SCHOLARSHIP
BILL HOY SCHOLARSHIP
PATRICK TAYLOR SCHOLARSHIP
KEN LEETH FAMILY SCHOLARSHIP
JULIAN NUNAMAKER SCHOLARSHIP
NORM & VIOLA COWSER SCHOLARSHP
DR ANNE L COOK SCHOLARSHIP
RUSSELL V MCCONNELL SCHOLARSHP
WALTER P GORMAN SCHOLARSHIP
ROBERT CARROLL SCHOLARSHIP
PACE RECOGNITION AWARD SCHOLAR
THE INTERNATIONAL STUDENT SCH
RODEO TEAM GEN SCHOLARSHP FUND
UTM/MCNAIRY CO SCHOLARSHIP FD
MARIAN COOK MATH SCHOLARSHIP
MCNAIRY COUNTY SCHOLSHP-PUBLIC
TDHS-VOC REHAB SERVICES-SCHOL
WHITTINGTON FAMILY SCHOLARSHIP
CHRIS IVEY MEMORIAL SCHOLARSHP
SPECTRUM/MCNAIRY CO SCHOLARSHP
PARRY-WRINKLES SCHOLARSHIP
H.J. MAXEDON SCHOLARSHIP
PAGE 203
REQ NO. 0118
RELATED
BALANCE
B05997738
B05997740
B05997744
B05997746
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
B05997844
B05997845
B05997848
B05997850
B05997851
B05997854
B05997855
B05997856
B05997863
B05997873
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
R05-9002-35
R05-9002-36
R05-9002-38
R05-9002-39
R05-9002-40
R05-9002-41
R05-9002-42
R05-9002-43
R05-9002-44
R05-9002-45
R05-9002-46
R05-9002-47
R05-9002-48
R05-9002-49
R05-9002-50
R05-9002-51
R05-9002-52
R05-9002-53
R05-9002-54
R05-9002-55
R05-9002-56
R05-9002-57
R05-9002-58
R05-9002-59
R05-9002-60
R05-9002-61
R05-9002-62
R05-9002-63
R05-9002-64
R05-9002-65
R05-9002-67
R05-9002-68
R05-9002-69
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
R05-9010-38
R05-9010-39
R05-9010-40
R05-9010-41
R05-9010-45
R05-9010-47
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
BRUCE & LORI DAVIS RODEO SCHOL
PAUL & ANN CARSON RODEO SCHOLA
KAY HOWARD NURSING SCHOLARSHIP
NEW SALEM COMMUNITY SCHOLARSHP
RAYMOND & JOAN CONN INTL GRAD
MARY BERNIECE CLARK SCHOLARSHP
MICHAEL MANESS SCHOLARSHIP FD
JESSIE S (MUTT) PARRISH SCHOL
REBECCA MURPHY SHELTON SCHOL
LEWIS LARSEN SCHOLARSHIP FUND
MIKE AND PAT MUNKEL SCHOLARSH
UT MARTIN TWELFTH MAN FUND
THOMPSON/TLM SCHOLARSHIP FUND
FISHER FAMILY SCHOLARSHIP FUND
RISING SENIORS SCHOLARSHIP FD
BIVENS FAMILY SCHOLARSHIP
JOHN A. EISTERHOLD SCHOLARSHIP
BOOSEY FAMILY SCHOLARSHIP
O.F. AND MILDRED LAIRD SCHOLAR
AYERS FOUNDATION SCHOLARS PROG
IVY/MANCIL MILLIGAN SCHOLAR FD
BRIAN L. BROWN/WEAKLEY RED CRO
VAN MORGAN SCHOLARSHIP FUND
JENNIFER DOWDY SULLIVAN MEM
AYERS FOUNDATION SCHOLARS
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
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
PAGE 204
REQ NO. 0118
RELATED
BALANCE
B05997883
B05997886
B05999409
B05999411
B05999414
B05999421
B05999422
B05999424
B05999442
B05999444
B05999448
B05999449
B05999452
B05999458
B05999462
B05999463
B05999466
B05999471
B05999474
B05999475
B05999476
B05990683
B05990639
B05990640
B05999754
B05990642
B05999756
B05999756
B05994147
B05999760
B05999764
B05999765
B05999770
B05991277
B05991440
B05991441
B05991452
B05991459
B05991535
B05992218
B05992259
B05992264
B05992477
B05994107
B05994109
B05994110
B05994111
B05994112
B05994146
B05994118
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
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
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
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
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
PAGE 205
REQ NO. 0118
RELATED
BALANCE
B05994122
B05994123
B05994124
B05994125
B05994131
B05994134
B05994135
B05994136
B05991325
B05992492
B05992559
B05992703
B05992713
B05993543
B05993207
B05992667
B05993316
B05996070
B05992721
B05996080
B05996081
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
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
R05-9020-17
R05-9020-18
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
UTJC SCHOLARSHIP
HUGHES CLARDY SCHOLARSHIP
PAGE 206
REQ NO. 0118
RELATED
BALANCE
B05993075
B05997224
B05997865
B05997867
B05997874
B05997879
B05997880
B05997881
B05997884
B05997892
B05997893
B05997895
B05997896
B05997911
B05999779
OTHER STUDENT AID
E05-9100
E05-9101
E05-9102
E05-9103
E05-9105
E05-9106
E05-9115
R05-9011-59
R05-9011-60
R05-9011-70
FEE REMISSIONS-BD OF RGT STAFF
FEE REMISS-PUB SCH TEACHER DEP
FEE REMISSIONS-STATE EMPLOYEES
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
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
R05-0111-03
R05-0116-04
R05-0116-07
R05-4215-05
R05-4533-10
R05-9301-01
R05-9310-01
R05-9310-04
BUSINESS AFFAIRS DISCRETIONARY
UTM FITNESS TRAIL FUND
HOLLAND MCCOMBS ROOM
HARDY M GRAHAM DIST PROF FUND
TOM ELAM FUND
INTL FACULTY/STAFF DEV FUND
REAGAN FACULTY DEVELOPMENT AWD
SCIENCE OLYMPIAD
B05999473
B05997180
B05997213
B05997190
B05997221
B05999305
B05997341
B05997510
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
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
E05-9601-05
E05-9601-06
E05-9601-07
E05-9601-08
PROG ADJ-STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF 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
TRANSPORTATION SERVICES
E05-9955
WAREHOUSE
TRANSPORTATION SERVICES
PAGE 207
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MARTIN
RECORDING
NUMBER
NAME OF ACCOUNT
E05-9960
E05-9961
PAGE 208
REQ NO. 0118
RELATED
BALANCE
WAREHOUSE
SURPLUS AUCTION
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS
E05-9991
PROG ADJUST-INSTIT SUPPORT
E05-9993
PROGRAM ADJ-ACADEMIC SUPPORT
E05-9994
PROGRAM ADJ-SPECIAL PROJECTS
E05-9995
PROG ADJ-INSTRUCTIONAL DEVELOP
E05-9998
PROG ADJ-AUXILIARY ENTR
-*TOTAL ACCOUNTS FOR MARTIN
795
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 209
REQ NO. 0118
RELATED
BALANCE
GENERAL ADMINISTRATION-MPHS
OFFICE OF THE VICE PRESIDENT
E07-0101
E07-0101-01
E07-0101-06
E07-0101-07
E07-0101-08
E07-0101-09
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
R07-0101-18
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
R07-0101-55
R07-0101-56
R07-0101-58
R07-0123-01
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
R07-9003-69
R07-9004-05
R07-9010-48
R07-9011-41
OFFICE OF THE CHANCELLOR
VICE CHANCELLOR-ADMINISTRATION
VC ADMIN-PROG ADJ-ACAD SUPPORT
VC ADMIN-PROG ADJ-INST SUPPORT
TRISTAR
ACADEMY OF TEACHING&SVC PROFS
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 FD
JUDD RESEARCH FUND
FORUM ON CHILD HEALTH
THE LENAMAY S MOSKOWITZ 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
CHANCELLORS RESIDENCE FD
TRISTAR INSTITUTE FUND
MASTON K CALLISON RES FD
DOROTHY WHITSY MEMORIAL FD
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
UT MEMPHIS ACADEMIC SCH FD
CAROL & REID DUBARD SCH FD
TSAC AWD
FEDERAL PELL GRANT PROGRAM
B07998813
B07997476
B07998846
B07998848
B07995924
B07997497
B07994474
B07998866
B07994391
B07994389
B07998887
B07998892
B07998895
B07997628
B07997640
B07997641
B07999967
B07999650
B07999607
B07993974
B07997709
B07999527
B07997713
B07997678
B07994645
B07994694
B07999833
B07998841
B07998888
B07998905
B07997642
B07998930
B07998973
B07999617
B07998995
B07999880
B07991271
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-9011-42
R07-9011-43
R07-9011-45
R07-9011-46
R07-9011-47
R07-9011-48
R07-9200-02
FEDERAL WORK STUDY PROGRAM
FEDERAL SUPP EDUC OPP GR PROG
FEDERAL WORK STUDY PROGRAM
FEDERAL PELL GRANT PROGRAM
FEDERAL SUPP EDUC OPP GR PROG
FEDERAL PERKINS LOAN PROGRAM
CANCER RESEARCH CENTER FUND
PAGE 210
REQ NO. 0118
RELATED
BALANCE
B07991277
B07991278
B07991277
B07991271
B07991278
B07991493
B07997462
PUBLIC HEALTH INSTITUTE
R07-0101-53 SCHOOL PUBLIC HEALTH PLANNING
R07-0106-01 POSTGRADUATE INSTITUTE CONT
R07-0106-02 MID-SOUTH FDN CONTRACT
B07999540
B07995823
B07995824
VICE CHANCELLOR-BUS&FIN
E07-0102
E07-0102-01
E07-0103-01
E07-0107
R07-0101-02
R07-0107-01
R07-9003-98
ADMINISTRATIVE PROJECTS
SAP CAMPUS MGMT PROJECT
OFFICE OF GRANTS AND CONTRACTS
VICE CHANCELLOR-BUS & FIN
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
B07998886
B07999874
B07999935
B07998947
B07998902
B07997419
B07998845
B07998860
RESEARCH INSTITUTE MERIT PROGR
E07-0117
RESEARCH INSTITUTE MERIT PROG
R07-0117-01 VAN VLEET FDN-LUNG CANCER
VICE CHANCELLOR-ADMINISTRATION
E07-0121
FACULTY SENATE
FACULTY SENATE
B07993907
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-0121-01 FACULTY SENATE DEV FUND
PAGE 211
REQ NO. 0118
RELATED
BALANCE
B07999604
STUDENT AFFAIRS-COMMUNITY SVCS
E07-0122
R07-0122-06
R07-0122-09
R07-0122-10
R07-0122-11
R07-0122-12
UNIVERSITY RELATIONS
MEMPHIS CHALLENGE SUPPORT FUND
FAMILIES FIRST ID-98-06625-00
FAMILIES FIRST ID-99-07074-00
FAMILIES FIRST ID-99-07074-00
FAMILIES FIRST ID-99-07074-00
B07999610
B07996676
B07996676
B07996676
B07996676
HEALTH CAREERS PROGRAM
E07-0124
R07-0124-12
R07-0124-13
R07-0124-16
R07-0124-18
R07-0124-19
HEALTH CAREERS PROGRAM
UT MPHS SCIENCE CAMP
USPHS GRANT MB-02324-05
USPHS GRANT MB-02324-06
DEPT OF ED GR P217A990059
DEPT OF ED GR P217A990059
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
OFFICE OF THE REGISTRAR
E07-0204
OFFICE OF THE REGISTRAR
OFFICE OF FINANCIAL AID
E07-0205
OFFICE OF FINANCIAL AID
B07999559
B07990854
B07990854
B07990726
B07990726
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-9002-51 METHODIST HOSP MERIT SCH FUND
PAGE 212
REQ NO. 0118
RELATED
BALANCE
B07994227
STUDENT AFFAIRS
E07-0210
E07-0210-01
E07-0210-02
E07-0212-01
R07-0210-02
R07-0210-04
R07-0210-05
STUDENT AFFAIRS
VC STUDENT AFFAIRS-PROG ADJ
YEARBOOKS
CAMPUS IMPROVEMENT FUND
SAM H SANDERS IMHOTEP SOC FUND
STUDENT ED ENRICHMENT FUND
ROBINSON SGAEC LEADERSHIP FD
B07998875
B07997696
B07998752
ATHLETIC CENTER
E07-0212
FITNESS CENTER
R07-0212-01 SAC ATHLETIC SUPPORT FD
B07997607
STUDENT HEALTH SERVICES
E07-0215
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
B07997582
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
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
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
PAGE 213
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 214
REQ NO. 0118
RELATED
BALANCE
PUBLIC AFFAIRS & PUBLICATIONS
E07-0401
COMMUNICATIONS AND MARKETING
PUBLIC LIABILITY INSURANCE
E07-0420
E07-0421
PUBLIC LIABILITY INSURANCE
PUBLIC LIABILITY INS-COMU
TELEPHONE SERVICES
E07-7202-22 MAIL SERVICES
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
E07-3005-04
E07-3005-05
E07-3005-06
E07-3005-07
E07-3005-08
E07-3005-13
E07-3005-14
E07-3005-15
R07-3003-01
R07-3003-02
ANATOMY AND NEUROBIOLOGY
ULTRASTRUCTURE LABORATORY
HISTOLOGY LABORATORY
ANATOMICAL BEQUEST PROGRAM
IMAGING CENTER
ANATOMY INSTR ENHANCEMENT
ANATOMY INCENTIVE
CONFOCAL MICROSCOPE
RESEARCH SUPP FD-98-05-HASTY
RESEARCH SUPP FD-99-01-FOEHRIN
BRIDGE SUPP 2000-01-STEINDLER
USPHS GRANT NS-36860-04
USPHS GRANT EY-12369-02
B07990778
B07990725
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3003-03
R07-3003-04
R07-3003-05
R07-3003-06
R07-3003-07
R07-3003-08
R07-3003-09
R07-3003-10
R07-3003-12
R07-3003-13
R07-3003-14
R07-3003-15
R07-3003-16
R07-3003-17
R07-3003-18
R07-3004-05
R07-3004-12
R07-3004-13
R07-3004-14
R07-3004-16
R07-3004-18
R07-3004-19
R07-3004-20
R07-3004-21
R07-3004-22
R07-3004-23
R07-3004-24
R07-3004-28
R07-3004-30
R07-3004-31
R07-3004-32
R07-3004-34
R07-3004-35
R07-3004-36
R07-3004-38
R07-3004-41
R07-3004-46
R07-3004-47
R07-3004-48
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
R07-3004-60
MOREHOUSE SUBCONT NS-38963
USPHS GRANT NS-37556-02
USPHS GRANT AA-12163-01
USPHS GRANT NS-34404-05
ARTHRITIS FDN AWD-HASTY
USPHS GRANT AR-45239-01
USPHS GRANT MH-61971-01
USPHS GRANT EY-12991-01
USPHS GRANT MH-62009-01
USPHS GRANT AI-42886-03
USPHS GRANT EY-13070-02
USPHS GRANT EY-05298-18
USPHS GRANT MH-01669-03
USPHS GRANT NS-19620-18
USPHS GRANT EY-09120-11
OREGON SUBCONT AA-11322
USPHS GRANT NS-33579-04
USPHS GRANT NS-20702-16
AKC CANINE HEALTH FDN GR 1277
USPHS GRANT NS-29225-04
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 NS-34404-04
USPHS GRANT NS-36860-02
NSF GRANT IBN-9724092
USPHS GRANT NS-28721-09
USPHS GRANT EY-09120-09
ARTHRITIS FDN AWD-HASTY
USPHS GRANT NS-35485-03
USPHS GRANT NS-26473-11
ST JUDE-HFSP-SUBCONTRACT
USPHS GRANT EY-05298-16
USPHS GRANT AA-11325-03
USPHS GRANT EY-06627-12
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
USPHS GRANT HD-32152-04
PAGE 215
REQ NO. 0118
RELATED
BALANCE
B07996782
B07990717
B07990701
B07990801
B07993632
B07990678
B07990675
B07990672
B07990661
B07990740
B07990712
B07991081
B07990716
B07991082
B07990844
B07996491
B07990816
B07991492
B07993957
B07990813
B07993847
B07992673
B07990776
B07990775
B07993830
B07990761
B07990779
B07990801
B07990778
B07992675
B07991015
B07990844
B07993942
B07990690
B07991061
B07996711
B07991081
B07990788
B07991039
B07990740
B07991082
B07993777
B07993770
B07990761
B07990737
B07990776
B07990754
B07990775
B07991061
B07990699
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3004-62
R07-3004-63
R07-3004-64
R07-3004-65
R07-3004-66
R07-3004-67
R07-3004-68
R07-3004-69
R07-3004-70
R07-3004-71
R07-3004-72
R07-3004-73
R07-3004-74
R07-3004-75
R07-3004-76
R07-3004-77
R07-3004-78
R07-3004-79
R07-3004-80
R07-3004-81
R07-3004-82
R07-3004-83
R07-3004-84
R07-3004-85
R07-3004-86
R07-3004-87
R07-3004-88
R07-3004-89
R07-3004-90
R07-3004-91
R07-3004-92
R07-3004-93
R07-3004-94
R07-3004-95
R07-3004-96
R07-3004-97
R07-3004-98
R07-3004-99
R07-3005-46
R07-3006-84
R07-3008-27
R07-3009-79
R07-3009-94
R07-3009-95
R07-9008-13
R07-9008-27
TOURETTE SYNDROME GR-FOEHRING
USPHS GRANT NS-36860-03
USPHS GRANT NS-37760-02
USPHS GRANT NS-23941-12
USPHS GRANT DA-11261-02
USPHS GRANT AI-11113-03
USPHS GRANT NS-35485-04
USPHS GRANT NS-20743-15
NEUROSCIENCE-CTR OF EXC-FY00
SPINAL CORD RES FDN 1873
CAN PILOT RESEARCH AWD
USPHS GRANT EY-09120-10
USPHS GRANT EY-12369-01
LOCKHEED SUBCONT 4500006528
USPHS GRANT AI-42886-02
USPHS GRANT AA-11325-04
NATIONAL PARKINSON FD-STEINER
MOREHOUSE SUBCONT NS-38963
USPHS GRANT NS-19620-17
USPHS GRANT EY-05298-17
USPHS GRANT NS-37556-01
USPHS GRANT MH-01669-02
USPHS GRANT AA-11414-02
LEMOYNE-OWEN SUBCONT GM56841
RUST COLLEGE SUBCONT GM02866
HEREDITARY DISEASE FDN
USPHS GRANT EY-13070-01
USPHS GRANT EY-12114-03
USPHS GRANT NS-36720-04
USPHS GRANT NS-37067-03
OREGON SUBCONT AA-11322
CAN PILOT RESEARCH AWD
NEUROSCIENCE-CTR OF EXC-FY01
USPHS GRANT NS-33579-05
USPHS GRANT NS-26473-13
USPHS GRANT AG-18245-01
USPHS GRANT NS-28721-10
USPHS GRANT NS-23941-13
ANATOMY SUPPORT FUND
SIMON BRUESCH ALUM PROF END FD
METHODIST HOSP FDN END PROF
USPHS GRANT NS-23941-10
USPHS GRANT NS-26473-10
USPHS GRANT NS-28721-08
USPHS GRANT NS-10810-01
USPHS GRANT EY-07043-01
BIOCHEMISTRY
E07-3010
BIOCHEMISTRY
PAGE 216
REQ NO. 0118
RELATED
BALANCE
B07993751
B07990778
B07990753
B07991130
B07990748
B07990779
B07990690
B07991498
B07996761
B07993812
B07993725
B07990844
B07990725
B07996769
B07990740
B07990788
B07993710
B07996782
B07991082
B07991081
B07990717
B07990716
B07990737
B07996861
B07996859
B07993830
B07990712
B07990761
B07990776
B07990754
B07996873
B07993725
B07996761
B07990816
B07991061
B07990707
B07991015
B07991130
B07997501
B07998896
B07998956
B07991130
B07991061
B07991015
B07990744
B07990708
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-3010-01
E07-3010-02
E07-3010-03
E07-3010-09
R07-3010-60
R07-3010-61
R07-3010-69
R07-3011-69
R07-3011-74
R07-3012-55
R07-3012-75
R07-3013-03
R07-3013-54
R07-3013-68
R07-3013-69
R07-3013-81
R07-3013-83
R07-3013-87
R07-3013-89
R07-3013-91
R07-3013-93
R07-3013-95
R07-3013-96
R07-3013-99
R07-3014-01
R07-3014-02
R07-3014-03
R07-3014-04
R07-3014-06
R07-3014-07
R07-3014-08
R07-3014-09
R07-3014-10
R07-3014-11
R07-3014-12
R07-3014-13
R07-3014-14
R07-3014-15
R07-3014-16
R07-3014-17
R07-3014-18
R07-3014-19
R07-3014-20
R07-3014-22
R07-3014-23
R07-3014-24
R07-3014-25
R07-3014-26
R07-3014-27
R07-3014-28
BIOCHEMISTRY INSTR ENHANCEMENT
BIOCHEMISTRY INCENTIVE
OLIGONUCLEOTIDE SYSTHESIS
BRIDGE SUPPORT 2000-05JERNIGAN
B-PROTEIN DONATION FUND
BIOCHEMISTRY GIFT FUND
BIOCHEMISTRY SUPPORT FUND
GEORGE C MARQUARDT MEM RES FD
FUND FOR CATARACT RESEARCH
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
USPHS GRANT AR-41843-05
USPHS GRANT EY-07938-09
AMERICAN CAN SOC RPG-97-146-01
MUSCULAR DYSTROPHY GR-JARRETT
USPHS GRANT GM-43609-09
UTMG RESEARCH GR-DAHMER
USPHS GRANT AR-41843-06
USPHS GRANT HL-54248-04
MUSCULAR DYSTROPHY GR-JARRETT
COUNCIL FOR TOBACCO RES GR4423
WARNER-LAMBERT-991-954-NC004
USPHS GRANT NS-28811-07
AMERICAN HEART ASSN 9630149N
UTMG RES GR-LANG
UTMG RES GR-HORI
USPHS GRANT GM-53943-04
USPHS GRANT AR-41843-07
MUSCULAR DYSTROPHY GR-JARRETT
SE AMER HEART ASSN 9950840V
SE AMER HEART ASSN 9960129V
SE AMER HEART ASSN 9950771V
VAN VLEET-COE-BIOCHEM-FY00
COUNCIL FOR TOBACCO RES GR4423
USPHS GRANT NS-28811-08
USPHS GRANT GM-43609-11
AMERICAN HEART ASSN 0050600N
AMERICAN HEART ASSN 9630149N
LEMOYNE OWEN SUB HRD9553315
USPHS GRANT GM-60523-01
USPHS GRANT GM-53943-05
USPHS GRANT AR-41843-08
VAN VLEET-COE-BIOCHEM-FY01
SE AMER HEART ASSN 9950771V
SE AMER HEART ASSN 9960129V
SE AMER HEART ASSN 9950840V
PAGE 217
REQ NO. 0118
RELATED
BALANCE
B07997459
B07997463
B07997502
B07997612
B07997616
B07995467
B07997651
B07999673
B07999613
B07996512
B07990808
B07990863
B07991052
B07993881
B07993874
B07991044
B07993858
B07990863
B07990808
B07993874
B07993899
B07996374
B07991003
B07993933
B07993767
B07993778
B07990794
B07990863
B07993874
B07993733
B07993731
B07993727
B07998878
B07993899
B07991003
B07991044
B07993701
B07993933
B07996512
B07990713
B07990794
B07990863
B07998878
B07993727
B07993731
B07993733
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3014-29
R07-3014-30
R07-3014-31
R07-3018-26
R07-9008-18
R07-9008-31
MUSCULAR SYSTROPHY GR-JARRETT
ARMY GRANT DAMB17-00-1-0454
USPHS GRANT NS-28811-09
ARMY GRANT DAMB17-00-1-0454
SE AMER HEART ASSN 9920147V
SE AMER HEART ASSN 9920147V
PAGE 218
REQ NO. 0118
RELATED
BALANCE
B07993649
B07996892
B07991003
B07996892
B07993732
B07993732
MICROBIOLOGY
E07-3015
E07-3015-01
E07-3015-02
E07-3015-07
R07-3014-21
R07-3015-15
R07-3015-29
R07-3015-58
R07-3017-08
R07-3017-49
R07-3017-79
R07-3017-84
R07-3017-93
R07-3017-97
R07-3017-98
R07-3018-01
R07-3018-04
R07-3018-07
R07-3018-08
R07-3018-09
R07-3018-10
R07-3018-11
R07-3018-13
R07-3018-14
R07-3018-15
R07-3018-16
R07-3018-17
R07-3018-18
R07-3018-19
R07-3018-20
R07-3018-21
R07-3018-22
R07-3018-23
R07-3018-24
R07-3018-25
R07-3018-27
R07-9010-25
MICROBIOLOGY & IMMUNOLOGY
MICROBIOLOGY INSTR ENHANCEMENT
MICROBIOLOGY INCENTIVE
RESEARCH SUPP FD 97-03-QUINLIN
UTMG RESEARCH GR-RYAN
KARL SMILEY LECTURESHIP FUND
MICROBIOLOGY SUPPORT FUND
ROBERT/RICHARD RIZZO MEM FD
TOKYO RES LABS-SHARMA
NUCLEOSIDE Q CANCER RES FUND
USDA AGMT 96-35201-3496
NSF GRANT MCB-9604653
USPHS GRANT AI-26187-08
USPHS GRANT GM-35642-12
USPHS GRANT AI-33410-05
VAN VLEET-COE-VIROLOGY-FY99
USPHS GRANT GM-53726-03
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 GM-53726-04
VAN VLEET-COE-MICRO-FY00
VAN VLEET-COE-VIROLOGY-FY00
VCU SUBAGMT 520797-P280736
USPHS GRANT AI-19570-16
USPHS GRANT AI-43278-04
USPHS GRANT AI-33410-07
USPHS GRANT GM-35642-14
VAN VLEET-COE-MICRO-FY01
VAN VLEET-COE-VIROLOGY-FY01
USPHS GRANT GM-53726-05
USPHS GRANT CA-81171-01
SE HEART ASSN 0050997B
USPHS GRANT AI-26833-10
MICHELSON SCHOLARSHIP FUND
PHARMACOLOGY
E07-3025
PHARMACOLOGY
B07993693
B07998803
B07997503
B07995913
B07995259
B07995066
B07996501
B07992667
B07991014
B07991169
B07990857
B07998879
B07990697
B07990741
B07991495
B07990857
B07991169
B07990741
B07990697
B07998873
B07998879
B07996851
B07991495
B07990741
B07990857
B07991169
B07998873
B07998879
B07990697
B07990704
B07993653
B07991062
B07997470
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-3025-01
E07-3025-02
E07-3025-05
E07-3025-07
R07-3024-06
R07-3024-11
R07-3024-16
R07-3024-17
R07-3024-18
R07-3024-21
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
R07-3024-33
R07-3024-34
R07-3024-35
R07-3024-36
R07-3024-37
R07-3024-38
R07-3024-39
R07-3024-40
R07-3024-41
R07-3024-42
R07-3024-43
R07-3024-44
R07-3024-45
R07-3024-46
R07-3024-47
R07-3024-48
R07-3024-49
R07-3024-50
R07-3024-51
R07-3024-52
R07-3024-53
R07-3024-54
R07-3024-55
R07-3024-56
R07-3024-57
R07-3024-58
R07-3024-59
R07-3024-61
R07-3024-62
R07-3024-63
PHARMACOLOGY INSTR ENHANCEMENT
PHARMACOLOGY INCENTIVE
RES SUPP FD-97-01-BAHOUTH
BRIDGE SUPP 2000-03-PARK
USPHS GRANT DK-46399-04
USPHS GRANT HL-19134-23
USPHS GRANT CA-47941-09
USPHS GRANT HL-48308-05
USPHS GRANT DK-46399-05
USPHS GRANT HD-20074-13
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
USPHS GRANT HL-48308-06
USPHS GRANT HL-07641-12
USPHS GRANT DA-03977-16
SE AMER HEART ASSN 9960135V
VAN VLEET-COE-PHARMA-FY00
SE HEART ASSN-98200265E
AMERICAN DIABETES ASSN-PARK
USPHS GRANT HL-19134-25
USPHS GRANT DA-04196-14
USPHS GRANT DA-12844-01
USPHS GRANT HL-59679-03
HUNTINGTON MED RES INSTITUTE
KOMEN CANCER FDN GR 99-3307
AMERICAN HEART ASSN 0050224N
UTMG RESEARCH GR-LI
CLIN PHARMACOLOGY ED ACCT
PARTNERSHIP GR 2000-01-RAGHOW
USPHS GRANT DA-03977-17
USPHS GRANT HL-48308-07
USPHS GRANT HL-07641-13
VAN VLEET-COE-PHARMA-FY01
SE AMER HEART ASSN 9960135V
USPHS GRANT DA-04196-15
SE HEART ASSN GR 0060299B
AMERICAN DIABETES ASSN-PARK
USPHS GRANT HL-19134-26
USPHS GRANT DA-12844-02
USPHS GRANT MH-01231-07
USPHS GRANT MH-51175-07
USPHS GRANT AA-11560-03
PAGE 219
REQ NO. 0118
RELATED
BALANCE
B07990838
B07991292
B07990841
B07990835
B07990838
B07991166
B07993886
B07991063
B07993811
B07991292
B07990749
B07990766
B07993934
B07990739
B07993768
B07990841
B07990835
B07991063
B07990739
B07993728
B07998874
B07993811
B07993723
B07991292
B07990749
B07990719
B07990766
B07996760
B07993706
B07993700
B07993692
B07995675
B07999525
B07990739
B07990835
B07991063
B07998874
B07993728
B07990749
B07993663
B07993723
B07991292
B07990719
B07990674
B07990673
B07990671
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3024-64
R07-3024-65
R07-3024-66
R07-3024-67
R07-3024-68
R07-3024-69
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
R07-3029-51
R07-9008-04
R07-9008-12
R07-9008-16
R07-9008-19
R07-9008-20
R07-9008-21
R07-9008-29
R07-9008-30
R07-9008-32
R07-9008-33
R07-9008-34
R07-9008-41
USPHS GRANT MH-40694-14
USPHS GRANT HL-66924-01
USPHS GRANT DA-13783-01
USPHS GRANT HL-59679-04
JUVENILE DIABETES GR 1-2000590
USPHS GRANT MH-51175-08
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
USPHS GRANT DK-35713-08
PHRMA FELLOWSHIP-STEFFEN
SE HEART ASSN FELL 9840012SE
SE AMER HEART ASSN 9920167V
SE AMER HEART ASSN 9910052V
SE AMER HEART ASSN 9920145V
SE HEART ASSN FELL 9840012SE
SE AMER HEART ASSN 9910052V
SE AMER HEART ASSN 9920147V
SE AMER HEART ASSN 9920167V
UNCF-MERCK POSTDOC FELL AWD
ASPET FELL AWD-NGUYEN
UNCF-MERCK POSTDOC RES FELL
PAGE 220
REQ NO. 0118
RELATED
BALANCE
B07990670
B07990667
B07990662
B07990766
B07993621
B07990673
B07999707
B07995849
B07997504
B07994441
B07995719
B07995425
B07995352
B07999668
B07995270
B07991142
B07993838
B07993789
B07993729
B07993735
B07993734
B07993789
B07993735
B07993734
B07993729
B07993669
B07993657
B07993628
PHYSIOLOGY & BIOPHYSICS
E07-3030-01
E07-3030-02
E07-3030-03
E07-3030-06
E07-3030-07
E07-3030-08
E07-3030-09
R07-3030-27
R07-3030-60
R07-3032-94
R07-3033-81
R07-3034-03
R07-3034-99
R07-3035-55
R07-3035-57
R07-3035-59
R07-3035-60
R07-3035-78
R07-3035-84
PHYSIOLOGY & BIOPHYSICS
PHYSIOLOGY INSTR ENHANCEMENT
PHYSIOLOGY INCENTIVE
RESEARCH SUPP FD 97-04-HOFMAN
RESEARCH SUPP FD 98-06-WATSKY
BRIDGE SUPP 2000-02-NISHMURA
BRIDGE SUPP 2000-06-BLATTEIS
AEC BALANCE ACCT-JOHNSON
PHYS & BIOPHYSICS SUPPORT FUND
MAURY W BRONSTEIN PROF END FD
CARDIOVASCULAR PHYS SUPPORT FD
PHYSIOLOGY RES & ED ENHANCEMEN
CARDIOVASCULAR RENAL CTR FUND
TENN HEART ASSN-HASSID
USPHS GRANT HL-25877-15
NAVY GRANT N00014-96-1-0664
AMERICAN PHYSIOLOGICAL SOC
PLOUGH FDN-MECCA PROJECT-TAGUE
AMERICAN HEART ASSN 95-001590
B07999831
B07997505
B07998903
B07997652
B07997654
B07997669
B07994941
B07991408
B07996750
B07996714
B07993904
B07994939
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3035-91
R07-3035-92
R07-3035-97
R07-3035-98
R07-3035-99
R07-3036-04
R07-3036-05
R07-3036-10
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
R07-3036-25
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
R07-3036-38
R07-3036-39
R07-3036-40
R07-3036-41
R07-3036-42
R07-3036-43
R07-3036-44
R07-3036-45
R07-3036-46
R07-3036-47
R07-3036-48
R07-3036-49
R07-3036-50
R07-3036-51
R07-3036-52
R07-3036-53
R07-3036-54
R07-3036-55
R07-3036-56
TENN HEART ASSN-SHARE
USPHS GRANT DK-52784-01
AMERICAN HEART ASSN 9640217N
UTMG RES GR-VANMIDDLESWORTH
USPHS GRANT HL-07746-04
USPHS GRANT HL-52881-04
USPHS GRANT HD-32156-04
NSF GRANT IBN-9728147
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
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
USPHS GRANT DK-52784-03
USPHS GRANT HL-42851-09
USPHS GRANT HL-07803-06
BRONSTEIN-COE-PHYSIOLOGY-FY00
GERWIN-COE-PHYSIOLOGY-FY00
AMERICAN HEART ASSN 95-001590
SE HEART ASSN-9810197SE
SE HEART ASSN 9810155SE
USPHS GRANT HL-58133-03
USPHS GRANT HL-49965-08
USPHS GRANT NS-38733-01
NSF GRANT BES-9996421
USPHS GRANT HL-52881-05
USPHS GRANT HL-61469-02
USPHS GRANT HL-64981-01
USPHS GRANT HL-44761-10
USPHS GRANT HL-48839-08
AMERICAN HEART ASSN 9640217N
AMER DIABETES ASSN-THOMASON
PAGE 221
REQ NO. 0118
RELATED
BALANCE
B07993879
B07990772
B07993932
B07993850
B07990805
B07990811
B07990809
B07992674
B07990899
B07990772
B07990689
B07994939
B07993982
B07993879
B07993816
B07993815
B07996346
B07990840
B07993932
B07990896
B07990878
B07996471
B07990738
B07993773
B07993761
B07996413
B07991165
B07991030
B07990805
B07990762
B07990784
B07990772
B07990899
B07990836
B07998952
B07998894
B07994939
B07993815
B07993816
B07990751
B07990840
B07990727
B07992676
B07990811
B07990738
B07990718
B07990896
B07990878
B07993932
B07993698
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3036-57
R07-3036-58
R07-3036-59
R07-3036-60
R07-3036-61
R07-3036-62
R07-3036-63
R07-3036-64
R07-3036-65
R07-3036-66
R07-3036-67
R07-3036-68
R07-3036-69
R07-3036-70
R07-3036-71
R07-3036-72
R07-3036-73
R07-3036-74
R07-3036-75
R07-3036-76
R07-3036-77
R07-3036-78
R07-3036-79
R07-3036-80
R07-3036-81
R07-3036-82
R07-3036-83
R07-3036-84
R07-3036-85
R07-9002-69
R07-9008-17
R07-9008-22
R07-9008-35
R07-9008-36
R07-9010-19
UTMG RESEARCH GR-THOMASON
PROCTER & GAMBLE-THOMASON
APS-GILES F FILLEY AWD-WATERS
PROCTOR & GAMBLE-OTTAWA-WATSKY
USPHS GRANT HL-52881-06
USPHS GRANT EY-12821-01
USPHS GRANT HD-38243-01
NSF GRANT IBN-9986633
PARTNERSHIP GR 2000-02-LEFFLER
USPHS GRANT HL-34059-16
USPHS GRANT NS-34857-04
USPHS GRANT HL-07803-07
BRONSTEIN-COE-PHYSIOLOGY-FY01
GERWIN-COE-PHYSIOLOGY-FY01
USPHS GRANT DK-16505-29
UNIV MEMPHIS SUB AHA0050006N
USPHS GRANT HL-42851-10
USPHS GRANT DK-52784-04
SE HEART ASSN GR 0051423B
SE HEART ASSN GR 0051271B
SE HEART ASSN GR 0051164B
USPHS GRANT HL-63886-01
USPHS GRANT HL-58133-04
USPHS GRANT NS-38594-01
USPHS GRANT GM-61943-01
USPHS GRANT HL-64981-02
SE HEART ASSN 00600331B
USPHS GRANT HL-61469-03
USPHS GRANT HL-64165-02
GERWIN GRADUATE SCH FD
SE AMER HEART ASSN 9920170V
SE HEART ASSN FELL-9840015SE
SE HEART ASSN FELL 0020397B
SE HEART ASSN FELL 0020487B
J PAUL QUIGLEY MEM SCH FD
PAGE 222
REQ NO. 0118
RELATED
BALANCE
B07993694
B07995629
B07993683
B07995657
B07990811
B07990711
B07990709
B07992677
B07999524
B07991165
B07990689
B07990836
B07998952
B07998894
B07991030
B07996884
B07990899
B07990772
B07993661
B07993664
B07993665
B07990702
B07990751
B07990684
B07990683
B07990718
B07993636
B07990738
B07990657
B07998948
B07993730
B07993817
B07993660
B07993658
B07998805
COLLEGE OF GRADUATE HEALTH SCI
ADMIN-COLL OF HEALTH SCIENCES
E07-3101
E07-3101-02
R07-3101-02
R07-3101-09
R07-3101-14
R07-3101-15
R07-9002-27
R07-9002-29
R07-9002-40
ADMIN-COLL OF GRAD HEALTH SCI
GRADUATE HEALTH SCI-PROG ADJ
LEE & JENNIE BEAUMONT END FD
REAGAN CANCER RESEARCH/TRNG FD
GRADUATE HEALTH ENRICHMENT FD
JOHN AUTIAN CHALLENGE-GHS
BELZ FAMILY SCH END FUND
HUMPHREYS SCH END FUND
CAPITOLA EDMONDSON RES SCH FD
ADMIN-COLL OF HEALTH SCI-COMU
B07998858
B07998913
B07999537
B07997711
B07998911
B07998909
B07997637
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-3102
PAGE 223
REQ NO. 0118
RELATED
BALANCE
ADM-COLL OF GRAD HLTH SCI-COMU
INSTRUCTION
E07-3105
INSTRUCTION
GRAD INSTRUCTION-COMU
E07-3106
GRAD INSTRUCTION-COMU
COLLEGE OF MEDICINE-GROUP I
ADMINISTRATION-COLL OF MED
E07-0106-01
E07-3015-05
E07-3201
E07-3201-02
E07-3201-03
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
R07-3201-83
R07-3201-85
R07-3201-86
R07-3201-87
R07-3201-88
R07-3202-02
R07-3202-05
R07-3202-06
R07-3202-09
R07-3202-10
R07-3202-11
R07-3202-16
R07-3202-19
R07-3202-21
R07-3202-22
R07-3202-25
R07-3202-26
CENTER FOR HEALTH SCIENCES RES
UT FLOW CYTOMETRY LAB
ADMINISTRATION-COLL OF MED
DUES/MEMBERSHIPS-COMU
RESEARCH SERVICES
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
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
RESEARCH CONTINGENCY FUND
UAP CLINICAL SCHOLARS ED FD
NEUTON S. STERN PROFESSORSHIP
ACADEMIC SUPPORT SERVICES-UAP
TRANSGENIC MOUSE FACILITY FD
WOMENS HEALTH CTR FUND
USPHS GRANT DK-07405-13
A C MULLINS MEDICAL FUND
AVERY LOSS PREVENTION FD
ANTHONY S FICALORA MEDICAL FD
SUMMITT PORTRAIT GIFT FUND
B07997427
B07998828
B07999773
B07997492
B07997496
B07999876
B07997604
B07999905
B07997634
B07998912
B07999938
B07999939
B07999940
B07998926
B07998927
B07998932
B07998933
B07998936
B07998975
B07999645
B07997662
B07998981
B07995049
B07997672
B07997674
B07991404
B07998776
B07998777
B07998765
B07999545
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3202-27
R07-3202-30
R07-3202-31
R07-3202-32
R07-3202-34
R07-3202-35
R07-3202-36
R07-3202-37
R07-3202-38
R07-3202-39
R07-3202-40
R07-3202-41
R07-3202-42
R07-3202-43
R07-3202-44
R07-3202-45
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
R07-9002-89
R07-9002-90
R07-9003-06
R07-9003-07
R07-9003-12
R07-9003-27
R07-9003-28
R07-9003-30
R07-9003-31
R07-9003-34
R07-9003-35
R07-9003-39
R07-9003-41
ARLINGTON CONT
USPHS GRANT DK-07405-15
COM CIAO ACCOUNT
ELDON AND RUTH CONNELL MED FD
MOLECULAR RES-CTR OF EXC-FY00
ARLINGTON CONT ID-00-07405-00
NEMIR PROF CHILD HEALTH
ASSISI FDN GR BOD-110
ASSISI FDN GR 99-058
METHODIST PROF-WOMENS HEALTH
ARLINGTON CONT ID-00-07405-00
MOLECULAR RES-CTR OF EXC-FY01
USPHS GRANT DK-07405-16
TELEMED CONT ED-00-00121-01
THOMAS E SCOTT JR FD
JAMES BEARD LECTURESHIP FD
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
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
BEDFORD CO HOSP UAP SCH FD
HORIZON MED CTR 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
CUMBERLAND MED CTR UAP SCH FD
SYCAMORE SHOALS HOSP UAP SCH
PAGE 224
REQ NO. 0118
RELATED
BALANCE
B07996679
B07991404
B07999531
B07998747
B07996762
B07996679
B07998735
B07993709
B07993681
B07998728
B07996679
B07996762
B07991404
B07996886
B07998717
B07998710
B07998819
B07998827
B07998834
B07998835
B07998816
B07998839
B07998852
B07998861
B07998864
B07998897
B07998898
B07998900
B07998906
B07998917
B07998919
B07997648
B07999963
B07998934
B07998940
B07999980
B07999697
B07998963
B07998965
B07998968
B07999662
B07995252
B07995215
B07995214
B07995212
B07995211
B07995199
B07995198
B07995173
B07995164
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-9003-42
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
R07-9004-33
R07-9004-34
R07-9004-35
R07-9004-40
R07-9004-47
R07-9004-50
R07-9004-51
R07-9004-52
R07-9004-60
R07-9004-61
R07-9004-63
R07-9004-70
R07-9004-81
R07-9004-86
R07-9004-87
R07-9004-90
R07-9004-93
R07-9004-94
R07-9004-95
R07-9004-96
RIVER PARK 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
HOLMAN MERIT SCHOLARSHIP FD
STERN MERIT SCH FUND
ORVILLE JACK DUNCAN SCH FD
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
LEON T BANAKAS SCH FUND
USPHS GRANT 5667101-98
SMELTZER SCHOLARSHIP FD
J. W. ERWIN SCH FD
VINSANT FAMILY SCH FD
LAUGHLIN MEM HOSP-UAP
USPHS GRANT 5667101-99
USPHS GRANT 5667106-99
USPHS GRANT 5667107-98
PAGE 225
REQ NO. 0118
RELATED
BALANCE
B07995159
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
B07998784
B07998782
B07998781
B07991395
B07998778
B07996214
B07996215
B07998772
B07998763
B07998761
B07996318
B07998755
B07991395
B07998744
B07998746
B07998742
B07996451
B07991395
B07991395
B07991395
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-9004-97
R07-9005-07
R07-9005-09
R07-9005-11
R07-9005-12
R07-9005-19
R07-9005-55
R07-9089-07
R07-9089-08
R07-9089-12
R07-9089-14
R07-9089-15
R07-9089-22
R07-9089-23
R07-9089-24
R07-9089-25
R07-9089-40
USPHS GRANT 5667109-99
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
GRANDVIEW MED CTR-UAP
SAINT THOMAS HOSP-UAP
SUMMIT MEDICAL CTR-UAP
NASHVILLE MEM HOSP-UAP
SOUTHERN HILLS MED CTR-UAP
USPHS GRANT 5667101-00
USPHS GRANT 5667106-00
USPHS GRANT 5667107-00
USPHS GRANT 5667109-00
SHERRILL SCHOLARSHIP FUND
PAGE 226
REQ NO. 0118
RELATED
BALANCE
B07991395
B07995858
B07998811
B07998814
B07998815
B07997467
B07998853
B07996462
B07996461
B07996456
B07996729
B07996743
B07991395
B07991395
B07991395
B07991395
B07998716
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
R07-3205-37
R07-3205-39
R07-3205-41
R07-3205-46
R07-3205-47
ANESTHESIOLOGY
SPECIAL EDUC FD-ANESTHESIA
ANESTHESIOLOGY RESEARCH FUND
ANESTHESIOLOGY SUPPORT FUND
ALGOS PHARM-49774-008-ANGEL
PPD PHARMACO-GLAXO USAA4001
PPD PHARMACO-GLAXO-USAA4001
UTMG RES GR-BABULA
NOVAMETRIX MED SYSTEMS
B07999774
B07999734
B07997507
B07996193
B07996230
B07996232
B07993774
B07996446
FAMILY MEDICINE
E07-3215
R07-3215-14
R07-3215-72
R07-3215-86
R07-3215-90
R07-3215-96
R07-3216-13
R07-3216-16
FAMILY MEDICINE
PROJECT FACULTY DEVEL
SPECIAL EDUC FD-FAM MED
FAMILY MEDICINE GIFT ACCOUNT
L R & MARY P DUDNEY FUND
DEPT FAMILY MEDICINE FUND
BALLARD-MCCALLUM ENDOWED PROF
USPHS GRANT PE-80118-02
B07999818
B07999908
B07999968
B07998946
B07998966
B07998790
B07990777
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3216-17
R07-3216-18
R07-3216-19
R07-3216-20
R07-3216-21
R07-3216-22
ROCHE LABORATORIES-CONNOR
USDA RURAL UTILITIES DLT GR
PHYSICIANS POSTGRADUATE PRESS
USPHS GRANT PE-80118-03
USPHS GRANT PE-10247-01
USPHS GRANT HP-10247-02
PAGE 227
REQ NO. 0118
RELATED
BALANCE
B07996357
B07996747
B07996387
B07990777
B07990723
B07990723
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
R07-3227-49
R07-3227-51
R07-3227-58
R07-3227-59
R07-3227-60
R07-3227-73
R07-3227-78
R07-3227-79
R07-3227-80
R07-3227-82
R07-3227-84
R07-3227-87
R07-3227-88
R07-3227-89
R07-3227-91
R07-3227-92
R07-3227-95
R07-3227-96
R07-3227-97
R07-3227-98
R07-3228-01
R07-3228-02
R07-3228-03
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
ST JUDE SUBCONT AI-32908
L C HENRY RESIDENT EDUC FD
OB/GYN EMPLOYEE PROGRAMS FUND
WYETH-AYERST-713-B-309-US-UTMG
TUMOR RED SURG OVARIAN CANCER
WARNER LAMBERT 960-036-029
PHARMACI-UPJOHN M54150004
USPHS GRANT HD-33168-04
THOMAS JEFFERSON SUB HD31991
IPR-SMITHKLINE-MD-00999-UTMG
UTMG RESEARCH GR-LEWIS
RW JOHNSON-NRGEEP-CONT-002
USPHS GRANT HD-21414-13
FERRING PHARM FPI-REP-97-01
OB/GYN HIGH RISK ID-99-07036-0
TAP-IBRD-M97-777-UTMG
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
B07999702
B07999767
B07999777
B07997448
B07997509
B07997483
B07995684
B07996577
B07998951
B07999686
B07999682
B07999675
B07999669
B07998978
B07996537
B07996526
B07998991
B07999588
B07996068
B07999585
B07996156
B07996191
B07990698
B07996489
B07996253
B07993853
B07996286
B07991139
B07996299
B07996962
B07996322
B07996479
B07996363
B07996372
B07996475
B07996398
B07993776
B07996402
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3228-04
R07-3228-05
R07-3228-06
R07-3228-07
R07-3228-08
R07-3228-09
R07-3228-10
R07-3228-11
R07-3228-13
R07-3228-14
R07-3228-16
R07-3228-17
R07-3228-18
R07-3228-19
R07-3228-20
R07-3228-21
R07-3228-22
R07-3228-23
R07-3228-24
R07-3228-25
R07-3228-26
R07-3228-27
R07-3228-28
R07-3228-29
R07-3228-30
R07-3228-31
R07-3228-32
R07-3228-33
R07-3228-34
R07-3228-35
R07-3228-36
R07-9001-34
R07-9005-10
PAGE 228
REQ NO. 0118
RELATED
BALANCE
USPHS GRANT HD-21414-14
PHARMACIA UPJOHN M6490-0002
PHARMACIA UPJOHN M5415-0011
SERONE LABS-9696A-KUTTEH
WYETH-AYERST 0915A3-300-US
GLAXO WELLCOME ZOV30010
MERCK MK-0826-023-00
EARNED CAPITATION FDS HD-21414
UTMG-CHAIR OF EXC-OB/GYN FY00
OB/GYN HIGH RISK ED-00-00081
PHARMA RES CORP NMAACTN-005
WOMENS HEALTH SUPPORT FD
UNIV CALIF SUBCONT HS09478
WORLDWIDE CLINICAL E-4018 CL14
EARNED CAP FDS-HD21414-KORONES
PHARMACIA-UPJOHN M6490-0002
UTMG RESEARCH GR-BEAZLEY
FERRING PHARM FPI FSH 99-04
3M PHARM-1363-IMIQ-10-LIPSCOMB
USPHS GRANT HD-21414-15
OB/GYN HIGH RISK CONTRACT
UTMG-CHAIR OF EXC-OB/GYN FY01
PHOENIX-ORTHO PR98-31-025
NORTH CAROLINA SUBCON NS-36829
MARCH OF DIMES GR FY99-884
QUINTILES-TAP-M99-110
ST JUDE SUBCONT AI-32908
FAMILY HEALTH N01HD73217500-14
PHOENIX M99-144-LIPSCOMB
OB/GYN RESIDENT RECRUITMENT
UNIV CALIF SUBCONT HS09478
FRANK E WHITACRE MEM SCH
YETTA & SAM SCHREIER FELL
B07991139
B07996420
B07996424
B07996432
B07996427
B07996439
B07996440
B07990730
B07998883
B07996962
B07996455
B07997705
B07996498
B07995559
B07990714
B07995599
B07993689
B07995626
B07995718
B07991139
B07996962
B07998883
B07995737
B07996881
B07993670
B07995781
B07996526
B07996899
B07995821
B07995829
B07996498
B07998830
B07998812
CYTOKINE LAB SERVICES
PEDIATRICS
NEONATAL RESEARCH DIVISION
CYTOGENETICS
GENENTECH Z0595-UT
GENENTECH Z0595-BAPTIST
CRIPPLED CHILDRENS FDN RES FD
UNIV OF MIAMI DPT-1-NIDDK CONT
CYSTIC FIBROSIS GR
PEDIATRICS FACULTY DEV FD
GENENTECH-85-036-UTMG
ALLIANCE PHARM-004-INT/006-INT
METHODIST HOSP FDN GR-QUASNEY
USPHS GRANT AR-43589-02
B07995134
B07995135
B07994881
B07996534
B07994620
B07997679
B07996040
B07996061
B07993984
B07990804
PEDIATRICS
E07-3010-04
E07-3230
E07-3230-01
E07-3230-05
R07-3220-06
R07-3220-07
R07-3220-16
R07-3220-27
R07-3220-54
R07-3220-73
R07-3220-78
R07-3220-86
R07-3220-96
R07-3220-97
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3220-99
R07-3221-01
R07-3221-08
R07-3221-09
R07-3221-11
R07-3221-12
R07-3221-37
R07-3221-40
R07-3221-41
R07-3221-51
R07-3221-52
R07-3221-53
R07-3221-58
R07-3221-68
R07-3221-73
R07-3221-75
R07-3221-77
R07-3221-83
R07-3221-85
R07-3221-87
R07-3221-89
R07-3221-90
R07-3221-92
R07-3221-94
R07-3221-95
R07-3221-96
R07-3221-98
R07-3222-01
R07-3222-06
R07-3222-09
R07-3222-10
R07-3222-13
R07-3222-14
R07-3222-15
R07-3222-20
R07-3222-21
R07-3222-22
R07-3222-32
R07-3222-35
R07-3222-38
R07-3222-39
R07-3222-40
R07-3222-42
R07-3222-43
R07-3222-44
R07-3222-45
R07-3222-46
R07-3222-47
R07-3222-48
R07-3222-51
INDIANA SUBCONT NS-22416
USPHS GRANT HD-21415-11
GENERAL PEDIATRICS EDUC FD
MIDSOUTH SCKL CELL CTR SUPP FD
PCCSG ACCT-STIDHAM
DALLAS HOSP SUBCONT DK-49368
DHHS GRANT 90-CB-0068-01
CHILDRENS HOSPITAL MED CTR
COLUMBIA-MEDICAL CITY DALLAS
LILLY RES LABS-ROSE
ST JUDE SUBCONT 99-11973-00
KATHRYN MCANDREW MEMORIAL FD
GENETICS PROG ID-98-06482-00
LEBONHEUR RES GR - CRILL
JAMES C HUNT DVP-PED SCIENCE
LEBONHEUR CLINICAL RES AWD
LEBONHEUR RES GR-WARD
MERCK-MK-677-PROTOCOL 024-00
CCF SCIENTIFIC DIRECTOR FD
USPHS GRANT HD-31326-05
UTMG RESEARCH GR-TUTOR
PEDIATRIC ENDO SUPPORT FD
ASTRA USA-DX-RES-2000
CRIPPLED CHILDRENS FDN AWD
USPHS GRANT HD-21415-13
USPHS GRANT HL-56812-01
USPHS GRANT AR-43589-04
CCF RESEARCH CTR FD
LEBONHEUR-COE-PED-FY99
LILLY RES-B9R-32-GDDY-UTMG
GENETICS PROG CONT ID-99-07056
INFANT CARE ID-99-07036-00
DHHS GRANT 90-CB-0068-03
SCLERODERMA FDN 00398-HIGGINS
COLUMBIA SUBCONT DK-53611
NOVARTIS PHARM SMSG-351
LEBONHEUR RES GR-JONES
BEA GERBER RES AWD-TUTOR
LEBONHEUR RES GR-BROOME
PEDIATRIC RHEUMATOLOGY SUPP FD
USPHS GRANT HL-35788-13
METHODIST LEBONHEUR-BURGHEN
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
SHAINBERG RES GRANT-2
PAGE 229
REQ NO. 0118
RELATED
BALANCE
B07996510
B07991140
B07997688
B07997687
B07996088
B07996508
B07990789
B07996139
B07996138
B07996167
B07996497
B07997692
B07996971
B07993891
B07998775
B07993878
B07993876
B07996234
B07993866
B07990839
B07993848
B07997694
B07996281
B07993833
B07991140
B07990763
B07990804
B07993825
B07998884
B07996313
B07996971
B07996934
B07990789
B07993809
B07996478
B07996367
B07993804
B07993794
B07993791
B07997699
B07991150
B07993783
B07998750
B07998749
B07990763
B07996405
B07996406
B07991140
B07990839
B07993832
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3222-52
R07-3222-53
R07-3222-54
R07-3222-55
R07-3222-56
R07-3222-57
R07-3222-58
R07-3222-59
R07-3222-60
R07-3222-61
R07-3222-62
R07-3222-63
R07-3222-64
R07-3222-65
R07-3222-66
R07-3222-67
R07-3222-68
R07-3222-69
R07-3222-70
R07-3222-71
R07-3222-72
R07-3222-74
R07-3222-75
R07-3222-76
R07-3222-77
R07-3222-78
R07-3222-79
R07-3222-80
R07-3222-81
R07-3222-82
R07-3222-85
R07-3222-86
R07-3222-87
R07-3222-88
R07-3222-89
R07-3222-90
R07-3222-91
R07-3222-92
R07-3222-93
R07-3222-95
R07-3222-96
R07-3222-97
R07-3222-98
R07-3222-99
R07-3223-01
R07-3223-02
R07-3223-03
R07-3223-04
R07-3223-05
R07-3223-06
QUINTILES-JANSSEN CIS-USA-136
PHARMACIA UPJOHN-870545
USPHS GRANT HD-22551-11
DHHS GRANT 90-CB-0068-04
CAS MEDICAL SYSTEMS-SUPP 4
CCF RESEARCH GRANT-QUASNEY
CCF RESEARCH GRANT-LEW
CCF RESEARCH GRANT-HAN
ARTHRITIS FDN GR-MYERS
LEBONHEUR SMALL GR-STOCKS
LEBONHEUR SMALL GR-QUASNEY
LEBONHEUR SMALL GR-MONIER
LEBONHEUR SMALL GR-MCARTHUR
LEBONHEUR SMALL GR-KNAPP
LEBONHEUR SMALL GR-BUCKINGHAM
LEBONHUER SMALL GR-CHRISTIANSE
LEBONHEUR SMALL GR-FALKOS
DUNAVANT COE-PEDIATRICS-FY00
LEBONHEUR-COE-PED-FY00
PLOUGH FDN-COE-FY00
FEDERAL EXPRESS-COE-FY00
NEWBORN SVC CONT ED000006-00
INFANT CARE CONT ED-00-00081
CYSTIC FIBROSIS FDN GR
GENETICS CONT ID-00-07363-00
UTMG-ST JUDE EDUCATIONAL GR
BEA GERBER AWARD-BUCKINGHAM
CCF RES GR-DEVINCENZO
COLIN MED INSTR-ALPERT
NOVARTIS PHARM SFT-201-E-00
UTMG RESEARCH GR-WYATT
USPHS GRANT HL-56812-03
MEDIMMUNE INC MI-CP050
PFIZER A053-1018-5015-ALPERT
MEDIMMUNE INC RG-028
CHILDRENS RES FDN 3591-US-0019
CCF RESEARCH AWD-ENGLISH
CCF RESEARCH AWD-LEW
CCF RESEARCH AWD-SCHMIDT
J D BUCKMAN PROFESSORSHIP
WARNER-LAMBERT CO 906-427-002
ST JUDE SUBCONT GR-00-12338-00
USPHS GRANT HD-21415-15
USPHS GRANT HD-22551-12
USPHS GRANT HD-31326-07
LEBONHEUR-COE-PED-FY01
FEDERAL EXPRESS-COE-FY01
PLOUGH FDN-COE-FY01
ST JUDE SUBCONT
GENETICS CONT ED-01-00224-00
PAGE 230
REQ NO. 0118
RELATED
BALANCE
B07996428
B07996430
B07990735
B07990789
B07996438
B07993750
B07993749
B07993748
B07993747
B07993744
B07993743
B07993742
B07993741
B07993740
B07993739
B07993738
B07993737
B07998796
B07998884
B07998942
B07998923
B07996944
B07996934
B07994620
B07996971
B07993719
B07993715
B07993714
B07996781
B07996778
B07993696
B07990763
B07995627
B07995641
B07995630
B07995652
B07993676
B07993677
B07993678
B07998726
B07995511
B07996870
B07991140
B07990735
B07990839
B07998884
B07998923
B07998942
B07996870
B07996971
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3223-07
R07-3223-08
R07-3223-09
R07-3223-10
R07-3223-11
R07-3223-12
R07-3223-13
R07-3223-14
R07-3223-15
R07-3223-16
R07-3223-17
R07-3223-18
R07-3223-19
R07-3223-20
R07-3223-21
R07-3223-22
R07-3223-23
R07-3223-24
R07-3223-25
R07-3223-26
R07-3223-27
R07-3223-28
R07-3223-29
R07-3223-30
R07-3223-31
R07-3223-32
R07-3223-33
R07-3223-34
R07-3223-35
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
R07-3234-38
R07-3234-70
R07-9008-28
NEWBORN SVC CONT ED0100310-00
INFANT CARE CONT
MEDIMMUNE MI-MA001
ARTHRITIS FDN GR-MYERS
MERCK & CO PROTOCOL 050-01
SUNTECH N2000A-M2000A-ALPERT
PHARMACIA-UPJOHN M1260-0065
AVENTIS PHARM RP59500V-324
WEST TN KIDNEY FDN-AULT
USPHS GRANT AR-43589-05
SE HEART ASSN 0051537B
LEBONHEUR SMALL GR-JENG
LEBONHEUR SMALL GR-MONIER
LEBONHEUR SMALL GR-STOCKS
LEBONHEUR SMALL GR-INNACCONE
LEBONHEUR SMALL GR-TALATI
LEBONHEUR SMALL GR-AULT
LEBONHEUR SMALL GR-HAN
LEBONHEUR SMALL GR-MCPHERSON
LEBONHEUR SMALL GR-PERSHAD
LEBONHEUR SMALL GR-GODAMBE
CYSTIC FIBROSIS GR C107
AMERICAN LUNG ASSN AWD-QUASNEY
CCF RESEARCH GR-YI
CCF RES GR-DEVINCENZO
USPHS GRANT AR-47757-01
BEA GERBER RES AWD-HAN
USPHS GRANT RR-16187-01
AVENTIS BEHRING CE1160-3003
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
ROBERT MIRRO MEMORIAL FUND
NOVO NORDISK-BURSTEIN
SCHERING HEPATOLOGY FELL GR
PAGE 231
REQ NO. 0118
RELATED
BALANCE
B07996944
B07996934
B07995740
B07993747
B07995746
B07995203
B07995752
B07995583
B07993656
B07990804
B07993652
B07993648
B07993647
B07993646
B07993645
B07993644
B07993643
B07993642
B07993641
B07993640
B07993639
B07994620
B07993638
B07993634
B07993714
B07990669
B07993623
B07990663
B07995816
B07998802
B07998804
B07999778
B07999809
B07999799
B07999802
B07999796
B07997510
B07999879
B07998859
B07997613
B07994246
B07999699
B07999667
B07995251
B07995575
PREVENTIVE MEDICINE
E07-3235
PREVENTIVE MEDICINE
R07-0101-54 COHORT CONT ID-99-07060-00
B07996800
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3235-03
R07-3235-04
R07-3235-05
R07-3235-19
R07-3235-35
R07-3235-49
R07-3235-51
R07-3236-15
R07-3236-24
R07-3236-28
R07-3236-31
R07-3236-46
R07-3236-47
R07-3236-48
R07-3236-49
R07-3236-53
R07-3236-55
R07-3236-57
R07-3236-61
R07-3236-64
R07-3236-66
R07-3236-67
R07-3236-68
R07-3236-72
R07-3236-75
R07-3236-76
R07-3236-77
R07-3236-82
R07-3236-85
R07-3236-87
R07-3236-91
R07-3236-92
R07-3236-93
R07-3236-94
R07-3236-95
R07-3236-96
R07-3236-97
R07-3236-99
R07-3237-01
R07-3237-02
R07-3237-03
R07-3237-04
R07-3237-07
R07-3237-08
R07-3237-10
R07-3237-11
R07-3237-12
R07-3237-13
R07-3237-14
R07-3237-15
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
PLANETREE SUPPORT FUND
WYETH AYERST 713B-401-US-UTMG
USPHS CONT N01-WH-3-2118
USPHS CONT NO1-HC-45137
UPJOHN-M5400-0234-JOHNSON
LILLY RES H3S-MC-GGGK-UTMG
S G KOMEN BREAST CANCER FDN
WYETH-AYERST 820-A-206-US
MERCK-MK217 PROTOCOL-APPLEGATE
WARNER LAMBERT-981-53-06-ELAM
USPHS CONT N01-AG-6-2103
BOWMAN GRAY SUBCONT-WHIMS
ASSISI FDN-BOD-022-HEALTHY MEM
WYETH-AYERST 0820-A-330-US
USPHS GRANT HD-29478-04
PARKE DAVIS-BIOPHARM-981-158
LEBONHEUR PARTNERSHIP AGMT
USPHS GRANT AG-13313-03
SMITHKLINE 223030-15-UTMG
PPD PHARMACO-PFIZER-0660-192
UTMG RESEARCH GR-PAHOR
CATHOLIC CHARITIES INC AGMT
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
NOVARTIS PHARM-405-JOHNSON
MERCK-172-00-APPLEGATE
LHS INC-MAP GRANT
USPHS GRANT AG-13313-04
USPHS GRANT DA-10527-02
ICON CLIN RES 258-102/981-117
TOPS CONTRACT
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
PAGE 232
REQ NO. 0118
RELATED
BALANCE
B07995968
B07997422
B07999729
B07997511
B07999883
B07999911
B07999914
B07999670
B07997656
B07995263
B07996548
B07996533
B07995085
B07995072
B07994924
B07995040
B07995028
B07996051
B07996509
B07996120
B07993911
B07996142
B07990833
B07996196
B07993875
B07990799
B07996210
B07996245
B07993860
B07993835
B07996712
B07996484
B07996483
B07996312
B07996323
B07996321
B07996338
B07996348
B07996349
B07993803
B07990799
B07990769
B07996371
B07996667
B07996376
B07996380
B07996381
B07996389
B07996390
B07996709
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3237-16
R07-3237-18
R07-3237-20
R07-3237-22
R07-3237-23
R07-3237-24
R07-3237-25
R07-3237-26
R07-3237-27
R07-3237-28
R07-3237-29
R07-3237-30
R07-3237-32
R07-3237-33
R07-3237-35
R07-3237-36
R07-3237-38
R07-3237-39
R07-3237-40
R07-3237-41
R07-3237-42
R07-3237-43
R07-3237-44
R07-3237-45
R07-3237-46
R07-3237-47
R07-3237-48
R07-3237-49
R07-3237-50
R07-3237-51
R07-3237-52
R07-3237-53
R07-3237-54
R07-3237-55
R07-3237-56
R07-3237-57
R07-3237-58
R07-3237-59
R07-3237-60
R07-3237-61
R07-3237-62
R07-9005-53
PAGE 233
REQ NO. 0118
RELATED
BALANCE
CONVANCE-LILLY B3N-MC-EDC2-UTM
MERCK & CO-PAHOR
ASSISI BOD-085-BIKE PATROL
MINNEAPOLIS MED RES FDN CONT
USPHS GRANT HD-37225-01
USPHS GRANT CA-80725-01
USPHS GRANT HL-59695-02
AXIO-ACES-SUBCONT HL-58706
CHRIST COMMUNITY MED CLINIC
UT-MHBPC CONT ID-00-07445
COHORT CONT ID-99-07060-00
WAKE FOREST SUBCONT-PTI-UTMG
USPHS GRANT AG-13313-05
UNIV CINCINNATI SUBCONT DK-545
NOVARTIS XU00320-0205-UTMG
BRISTOL MYERS-CV123-211-UTMG
OTSUKA 196-98-201-01
OTSUKA PHARM 21-98-213-01
USPHS GRANT HD-37225-02
AMERICAN HEART ASSN 0040224N
HOESCHST MARION 4003B-4001UTMG
METHODIST SCHOLARS PROG-SHORR
USPHS GRANT CA-80725-02
BRISTOL-MYERS-FACTS-UTMG
UNIV MEMPHIS SUBCONT AG14738
UNIV MEMPHIS SUBCONT DK-53952
DAY FDN EVALUATION STUDY
UNIV CALIF SUBCONT WHI-SE STUD
UNIV TEXAS SUBCONT N01HC35130
WAKE FOREST SUBCONT AHA-997006
UNIV MEMPHIS SUB 1999-IJCXK007
UNIV CINCINNATI SUBCONT DK-545
MERCK 164-00-JOHNSON
UT-MHBPC CONT ED-01-00223-00
BERLEX LABS-98188-UTMG
COHORT CONT
USPHS-NCI ORDER 263-MQ-012865
BRISTOL-MYERS SQUIBB CV137-056
USPHS GRANT AG-16328-01
MINN MED RES SUB N01DK92344
MINN MED RES SUB N01DK92343
LOWENSTEIN GERONTOLOGY FELLOW
B07996397
B07996401
B07993757
B07996426
B07990733
B07990732
B07990757
B07996468
B07993726
B07996979
B07996800
B07996766
B07990799
B07996723
B07996734
B07996770
B07996775
B07996780
B07990733
B07993699
B07995617
B07993679
B07990732
B07995654
B07996862
B07996865
B07993674
B07996875
B07996876
B07996879
B07996887
B07996888
B07995788
B07996979
B07995793
B07996800
B07996896
B07995810
B07990659
B07996902
B07996903
B07994543
PSYCHIATRY
MISS BLVD CHRISTIAN ACADEMY
MED SERVICES-PSYCH
JULIAN & JESSIE HARRISON FUND
PSYCHIATRIC RESEARCH FUND
B07998891
B07999704
PSYCHIATRY
E07-3240
E07-3241
E07-9942
R07-0101-26
R07-3240-10
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3240-12
R07-3240-28
R07-3240-60
R07-3242-07
R07-3242-11
R07-3242-50
R07-3242-51
R07-3242-53
R07-3242-55
R07-3242-56
R07-3242-57
R07-3242-58
R07-3242-59
R07-3242-60
R07-3242-61
R07-3242-62
R07-3242-63
R07-3242-64
R07-3242-65
R07-3242-66
R07-3242-67
R07-3242-68
R07-3242-69
SPECIAL EDUC FD-PSYCHIATRY
ALCOHOL RESEARCH FUND
PSYCHIATRY SUPPORT FUND
MSD RES LABS-CHU
INDIANA SUBCONT AA-02342
GLAXO WELLCOME-UTRC-SCAB2003
GLAXO WELLCOME-UTRC-SACB2006
USPHS GRANT SM-52191-01
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
LILLY RES LABS BIY-MC-HCJL
QUINTILES-LILLY-FIJ-MC-HMAQ
USPHS GRANT SM-52191-03
PAREXEL-LILLY F1D-MC-HGHL
STEPHEN WEST PSYCH EDUC FD
LEBONHEUR SCHOOL HEALTH PROG
USPHS GRANT SM-52191-04
ASSISI FDN BOD-12ORXX-ADHDPROJ
USPHS GRANT SM-53274-01
PAGE 234
REQ NO. 0118
RELATED
BALANCE
B07999779
B07999743
B07997512
B07995455
B07996572
B07996243
B07996242
B07990768
B07996305
B07990768
B07996339
B07996355
B07996354
B07996415
B07996460
B07996700
B07990768
B07996772
B07998725
B07996885
B07990768
B07993630
B07990658
DIAGNOSTIC RADIOLOGY
E07-3245
R07-3245-02
R07-3245-19
R07-3245-20
R07-3245-21
R07-9089-46
RADIOLOGY
SPECIAL EDUC FD-DIAG RAD
ULTRASOUND EDUC FD-EMERSON
RADIOLOGY SUPPORT FD
RSNA RES-EDUC FDN AWD
IRVING K ETTMAN SCH FD
B07999780
B07999962
B07997701
B07993635
B07999511
RADIATION ONCOLOGY
E07-3247
R07-3245-16
R07-3247-06
R07-3247-13
RADIATION ONCOLOGY
RADIATION ONCOLOGY FUND
ACR SUBCONT CA-21661
RADIATION ONCOLOGY SUPPORT FD
B07997598
B07996531
B07997693
SURGERY-GENERAL
E07-3250
E07-3250-02
E07-3250-05
E07-3250-06
R07-3201-98
R07-3250-04
R07-3250-05
R07-3250-07
SURGERY-GENERAL
BRIDGE SUPP 2000-09-KOTB
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
B07998959
B07998837
B07999742
B07999781
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3250-09
R07-3250-19
R07-3250-23
R07-3250-46
R07-3250-48
R07-3250-54
R07-3250-60
R07-3250-64
R07-3250-65
R07-3250-89
R07-3251-08
R07-3251-13
R07-3251-14
R07-3251-20
R07-3251-31
R07-3251-36
R07-3251-51
R07-3251-52
R07-3251-60
R07-3251-63
R07-3251-78
R07-3251-80
R07-3251-81
R07-3251-83
R07-3251-91
R07-3251-96
R07-3251-97
R07-3252-01
R07-3252-04
R07-3252-05
R07-3252-08
R07-3252-10
R07-3252-12
R07-3252-13
R07-3252-14
R07-3252-15
R07-3252-17
R07-3252-18
R07-3252-19
R07-3252-20
R07-3252-21
R07-3252-22
R07-3252-23
R07-3252-25
R07-3252-26
R07-3252-27
R07-3252-28
R07-3252-30
R07-3252-31
R07-3252-32
HEART RESEARCH FUND
MERCIER SURGICAL LIBRARY FUND
SURGERY SUPPORT FUND
SURGERY RES LAB ACCT
UT TRAUMA FD SURG-MANGIANTE
BURN CENTER FUND
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
EDWARD D MITCHELL SURGICAL FD
CLINTEC NUTRITION CO-KUDSK
HOFFMAN-LAROCHE-BI-14554
SANDOZ-SUPPL 7-GABER
TRAUMA SURGERY EDUCATION FUND
TRANSPLANT IMMUNO/AUTOIMMUNITY
TRAUMA RESEARCH-MINARD
ABDOMINAL ADIPOSITY GENESIS
SANDOZ CHIB-352-E-00-GABER
EMERGENCY MED ID-6-05684-6-00
ZENECA ZD0859 #1-CROCE
TRANSPLANT RESEARCH-GABER
WYETH-AYERST 0468E1-301-US
DAVID COLEMAN DVP-SURGERY
TOURETTE SYNDROME ASSN GR
PHARMACIA-UPJOHN 96TTMA006
KNOLL PHARM-PH-10-PBS
INTEGRA-IAS-US-TI-9601-UTRC
VASCULAR RESEARCH-VOELLER
RWJ-ADV BIOLOGIC-LOFIV-PNOP001
UTMG RESEARCH GR-BEHRMAN
UTMG RESEARCH GR-BHATTACHARYA
ICOS CORP-AHS02-FABIAN
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
USPHS GRANT AI-40198-01
SANGSTAT MED CORP SMC-539-1006
OTSUKA PHARM FACTORY-KUDSK
ICOS-SCIERX BAR02-KUDSK
UTMG PHYSICIANS RES-GABER
USPHS GRANT GM-53439-02
FUJISAWA 20-97-002-ALLOWAY
PAGE 235
REQ NO. 0118
RELATED
BALANCE
B07994710
B07997412
B07997516
B07995769
B07999893
B07997618
B07999928
B07999947
B07999948
B07999681
B07995326
B07998969
B07998971
B07997658
B07995175
B07995150
B07995063
B07997670
B07999606
B07995015
B07999584
B07996072
B07996691
B07996087
B07999574
B07996143
B07998783
B07993903
B07996188
B07996203
B07996233
B07999549
B07996258
B07993859
B07993842
B07996282
B07996288
B07996289
B07998762
B07996748
B07996309
B07990696
B07990688
B07990756
B07996356
B07996353
B07996394
B07993764
B07990764
B07996407
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3252-33
R07-3252-35
R07-3252-36
R07-3252-37
R07-3252-38
R07-3252-39
R07-3252-40
R07-3252-41
R07-3252-42
R07-3252-43
R07-3252-44
R07-3252-45
R07-3252-46
R07-3252-47
R07-3252-48
R07-3252-49
R07-3252-50
R07-3252-51
R07-3252-52
R07-3252-53
R07-3252-54
R07-3252-55
R07-3252-56
R07-3252-57
R07-3252-58
R07-3252-59
R07-3252-60
R07-3252-61
R07-3252-62
R07-3252-69
R07-9008-23
PAGE 236
REQ NO. 0118
RELATED
BALANCE
ROCHE PHARM ZEN049-STRATTA
ALLIANCE PHARM LVAD-007-INT
USPHS GRANT AI-40198-02
USPHS GRANT GM-54892-09
NOVARTIS PMX-201-E-00-KUDSK
ICOS-PAREXEL-BAP02
PARKE DAVIS-WARNER-1011-019
BOSTON SCIENTIFIC G970177
XOMA-CLINICOR BPTR335
SURGICAL ONCOLOGY RES-BEECH
NOVARTIS NUTR CORP 99-003
UTMG RESEARCH GR-GREWAL
UTMG RESEARCH GR-BEECH
USPHS GRANT GM-53439-03
FUJISAWA 20-99-001-GREWAL
EMERGENCY MED ID-00-07367-00
USDA AGMT 58-3148-9-011
USPHS GRANT AI-40198-03
ASSISI GR 99-067-GABER
WYETH-AYERST RES 0910A7-303-US
CHIRON STUDY TFP-007-KUDSK
SCHERING EDUCATIONAL GR
USPHS GRANT DK-57700-01
AVENTIS PHARM RP59500V-311
DUPONT PHARM DMP 754-302
NOVARTIS PHARM RAD001-IA06
WARNER-LAMBERT 1011-053-036
NESTLE CLIN NUTRITION 00-02-00
JUVENILE DIABETES GR1-2000-416
WYETH-AYERST 0468E1-100622
SE AMER HEART ASSN 9920155V
B07996408
B07996423
B07990756
B07990688
B07996466
B07995800
B07996721
B07996731
B07996777
B07997706
B07996827
B07993690
B07993688
B07990764
B07995650
B07996691
B07996872
B07990756
B07993667
B07995770
B07995449
B07995772
B07990703
B07995783
B07995802
B07995814
B07995826
B07995815
B07993620
B07995817
B07993724
UROLOGY
SPECIAL EDUC FD-UROLOGY
UROLOGY SUPPORT FUND
MARK SOLOWAY UROLOGY RES FD
ZENECA PHARM-7054US/0023-UTMG
PROSTATE CANCER RESEARCH FUND
ASSISI FDN GR 95-094A
UROLOGY-VISITING SPEAKER ACCT
HYDE GRANT-PROSTATE CANCER
JANSSEN PHARM-LIA-INT-27-UTMG
MENTOR CORP-MARK II-UTMG
TAP HOLDINGS M95-296-UTMG
JANSSEN PHARM LIA-INT-29-UTMG
KERN MCNEILL-ARIA2001-UTMG
MEDTRONIC MDT-103-UTMG
UTMG RESEARCH GR-LU
B07999782
B07997517
B07998970
B07996020
B07997683
B07993975
B07997690
B07993962
B07996103
B07996119
B07996118
B07996170
B07996169
B07996179
B07993849
UROLOGY
E07-3255
R07-3255-02
R07-3255-27
R07-3255-83
R07-3256-01
R07-3256-03
R07-3256-08
R07-3256-09
R07-3256-11
R07-3256-12
R07-3256-13
R07-3256-14
R07-3256-18
R07-3256-19
R07-3256-20
R07-3256-26
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3256-27
R07-3256-28
R07-3256-29
R07-3256-30
R07-3256-32
R07-3256-33
R07-3256-35
R07-3256-36
R07-3256-37
R07-3256-40
R07-3256-41
R07-3256-42
R07-3256-43
R07-3256-44
R07-3256-45
R07-3256-46
R07-3256-47
R07-3256-48
R07-3256-49
R07-3256-50
R07-3256-51
R07-3256-52
R07-3256-53
R07-3256-54
R07-3256-55
R07-3256-56
R07-3256-57
R07-3256-58
R07-3256-59
R07-3366-73
ALZA CORP C-97-010-UTMG
CAP CURE RES AWD
INTROGEN THERAPEUTICS INT-004
PHARM-UPJOHN 97-OATA-039-UTMG
DUSA PHARM-ALA-020
PPD PHARMACO-2560-UTMG
UROMED CORP-SPOT 1197
MERCK-014-00-UTMG
ARMY GRANT DAMD17-98-1-8642
QUINTILES-BOEHRNGR-527.17
ZENECA-7054-US-0007-UTMG
USPHS GRANT DK-54439-02
OAKWOOD LABS-OL-002-UTMG
SOLOWAY COE-FY 00-UROLOGY
PHARMACIA-UPJOHN-980EMPO39-UTM
TAP H0LDINGS M97-786
USPHS GRANT CA-77554-02
MERCK 011-01-DOGGEILER
SOLOWAY COE-FY 01-UROLOGY
MERCK 011-10-DOGGWEILER
ARMY GRANT DAMD17-00-1-0103
USPHS GRANT DK-54439-03
USPHS GRANT CA-77554-03
PRA-TAP HOLDINGS-M99-051
CLAIR COX UROLOGY SYMPOSIUM FD
AETERNA LABS AE-RC-99-02
BLADDER CANCER RES GIFT FD
CAP CURE YOUNG INV AWD
ADVANCED BIOLOGICS CAPSS-101
NOVARTIS PHARM-AREDIA-032
PAGE 237
REQ NO. 0118
RELATED
BALANCE
B07996269
B07993831
B07996295
B07996300
B07996324
B07996325
B07996361
B07996368
B07996737
B07996400
B07996414
B07990742
B07996448
B07998982
B07996465
B07996740
B07990721
B07995616
B07998982
B07995733
B07996882
B07990742
B07990721
B07995790
B07997712
B07995798
B07997714
B07993625
B07995813
B07996274
CLINICAL RESEARCH CENTER
E07-3260
R07-3260-08
R07-3260-33
R07-3260-34
R07-3260-35
R07-3260-36
R07-3260-37
CLINICAL RESEARCH CENTER
CLINICAL RESEARCH CENTER FUND
USPHS GRANT RR-00211-33
USPHS GRANT RR-00211-34
USPHS GRANT RR-00211-34
USPHS GRANT RR-00211-35
USPHS GRANT RR-00211-36
B07997518
B07991354
B07991354
B07991354
B07991354
B07991354
NEUROSURGERY
E07-3265
R07-3265-02
R07-3265-04
R07-3265-11
R07-3265-34
R07-3265-50
R07-3265-53
NEUROSURGERY
SPECIAL EDUC FD-NEUROSURGERY
NEUROSURGICAL RESEARCH FUND
NEUROSURGERY SUPPORT FUND
EPICARE ENDOWMENT FUND
JERRY ENGELBERG SPINAL RES AWD
MCMASTER UNIV SUBCONT-NINDS
B07999792
B07995996
B07997519
B07998920
B07998964
B07996535
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3265-66
R07-3265-68
R07-3265-70
R07-3265-72
R07-3265-73
R07-3265-74
R07-3265-75
R07-3265-76
R07-3265-77
R07-3265-78
PAGE 238
REQ NO. 0118
RELATED
BALANCE
WARNER-LAMBERT 1009-002-049
DANEK MEDICAL-ROBERTSON
METHODIST FDN BRAIN TUMOR RES
J T ROBERTSON PROFESSORSHIP
PFIZER INC CP-101-606-161-105
FZIO MED INC-1020
SOFAMOR DANEK-1020-ROBERTSON
GLIATECH INC-ROBERTSON
COHESION STUDY-ROBERTSON
COHESION STUDY-2-ROBERTSON
B07996194
B07996260
B07993836
B07998759
B07996422
B07996742
B07996744
B07995774
B07995805
B07995812
NEUROLOGY
JACK M ROE ENRICHMENT FD
PHARMACIA-95CCBC029-PFEIFFER
PARKINSONS DISEASE RES FD
NEUROLOGY ENHANCEMENT FD
MULTIPLE SCLEROSIS-NEUROLOGY
USPHS GRANT MH-48866-06
ROCHESTER SUBCONT 410666-001
USPHS GRANT NS-01593-05
CEREBROVASCULAR DIS RES FD
R L CATES MOUNT RESEARCH FD
INTERNEURON PHARM IP302-018
PHARMACIA-UPJOHN M-2760-0004
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
RPR RP54274X-320-PFEIFFER
SEMMES-MURPHEY COE-FY00
USPHS GRANT NS-38876-01
PHARMACIA-UPJOHN M2760-0009
PHARMACIA-UPJOHN M2760-0011
MCLEAN HOSPITAL CONTRACT
BEBR FDN GR-LEDOUX
RHONE-POULENC RP54274X-321
UNIV ROCHESTER SUBCONT NS37167
MARGARET ASKEW HOOD FD
USPHS GRANT NS-32344-07
MYLAN PHARM INC AP0401
SEMMES-MURPHEY COE-FY01
UNIV ROCHESTER-TEVA-411425-001
USPHS GRANT NS-38876-02
MEMPHIS ACAD OF NEUROLOGY
NOVARTIS PHARM CCOM-98-US01
B07998753
B07996006
B07997677
B07999589
B07997691
B07990815
B07996493
B07990686
B07999556
B07998769
B07996310
B07996316
B07990686
B07996336
B07993784
B07996386
B07996393
B07990828
B07996431
B07996450
B07998935
B07990724
B07996773
B07996774
B07996826
B07993680
B07995653
B07996735
B07997710
B07990828
B07995084
B07998935
B07995764
B07990724
B07993666
B07995789
NEUROLOGY
E07-3280
R07-3202-28
R07-3279-01
R07-3279-02
R07-3279-06
R07-3279-11
R07-3279-12
R07-3279-18
R07-3279-20
R07-3279-22
R07-3279-25
R07-3279-33
R07-3279-34
R07-3279-36
R07-3279-38
R07-3279-39
R07-3279-40
R07-3279-41
R07-3279-42
R07-3279-43
R07-3279-44
R07-3279-45
R07-3279-47
R07-3279-48
R07-3279-49
R07-3279-50
R07-3279-51
R07-3279-52
R07-3279-53
R07-3279-54
R07-3279-55
R07-3279-56
R07-3279-57
R07-3279-59
R07-3279-60
R07-3279-61
R07-3279-62
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3279-63
R07-3280-02
R07-3280-03
R07-3280-08
R07-3280-12
R07-3280-38
R07-3280-78
R07-3280-80
R07-3280-81
R07-3280-84
USPHS GRANT EY-12232-01
ROBERT A UTTERBACK LECTURESHIP
SPECIAL EDUC FD-NEUROLOGY
NEUROLOGY LIBRARY FUND
NEUROLOGY SUPPORT FUND
UT NEUROMUSCULAR RES FD
NEURO-COGNITIVE DIS RES FUND
COLUMBIA SUBCONT NS-28371
WARNER-LAMBERT NEUROLOGY FUND
GERWIN NEURO DISEASE RES FD
PAGE 239
REQ NO. 0118
RELATED
BALANCE
B07990681
B07998801
B07999785
B07997445
B07997520
B07999889
B07999652
B07996547
B07995223
B07997661
NEUROSCIENCES-STOUT LAB
E07-3281
R07-3281-25
R07-3281-28
R07-3281-29
R07-3281-30
R07-3281-31
R07-3281-32
R07-3281-33
R07-3281-34
R07-3281-35
R07-3281-36
R07-3281-37
R07-3281-38
R07-3965-03
R07-3965-04
NEUROSCIENCES-STOUT LAB
CORNELL SUBCONT DA-08924
USPHS GRANT GM-57937-01
UTMG RES GR-DESIDERIO
USPHS GRANT GM-57937-02
WARDA STEVENS STOUT FD
USPHS GRANT DA-11627-01
USPHS GRANT DA-12212-01
CORNELL SUBCONT DA-08924
USPHS GRANT RR-14593-01
USPHS GRANT DA-11627-02
USPHS GRANT DA-12212-02
CORNELL SUBCONT DA-08924
STOUT LAB GIFT FUND
CHARLES B STOUT MEMORIAL FUND
B07996529
B07990747
B07993775
B07990747
B07998739
B07990728
B07990722
B07996529
B07990710
B07990728
B07990722
B07996893
B07997414
B07997453
OPHTHALMOLOGY
E07-3285
E07-3285-02
R07-3285-02
R07-3285-03
R07-3285-04
R07-3285-08
R07-3285-14
R07-3285-16
R07-3285-20
R07-3285-27
R07-3285-28
R07-3285-30
R07-3285-31
R07-3285-33
R07-3285-36
R07-3285-38
R07-3285-40
R07-3285-41
R07-3285-42
OPHTHALMOLOGY
BRIDGE SUPP 2000-07-JABLONSKI
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
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
HAMILTON OPHTHALMOLOGY PROF FD
RETINOBLASTOMA RESEARCH FUND
WILLIFORD DIST VISITIN PROF FD
ORBITAL DISEASE RES FD
FIGHT FOR SIGHT GR GA96104
B07998825
B07999769
B07999786
B07997521
B07997489
B07998851
B07997580
B07994338
B07997645
B07998941
B07999683
B07998961
B07998988
B07997686
B07998794
B07999566
B07993909
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3285-47
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
R07-3285-71
R07-3285-72
R07-3285-73
R07-3285-74
R07-3285-75
R07-3285-76
R07-3285-77
R07-3285-78
R07-3285-79
R07-3285-80
R07-3285-81
R07-3285-82
R07-3285-83
R07-3285-84
R07-3285-85
R07-3285-86
R07-3285-87
R07-3285-88
R07-3285-89
R07-9008-25
BLINDNESS CHALLENGE PREVENTION
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
FIGHT FOR SIGHT AWD GA99056
MAVERICK SUBCONT EY-1181
INSTITUTE OF OPHTHALMOLOGY
PLOUGH FDN PROFESSORSHIP
UTMG RES GR-IANNACCONE
ALLERGAN 192944-004-00-NETLAND
R D BAKER PROFESSORSHIP
USPHS GRANT EY-01655-23
USPHS GRANT EY-13080-01
ROGER L HIATT PROFESSORSHIP
ALLERGAN INC-JABLONSKI
DANIEL GERWIN POSTDOC RES FD
MACULAR DEGENERATION RES FD
EXPERIMENTAL OPHTHALMIC PATH
USPHS GRANT EY-00381-04
PHARMACIA-UPJOHN 912OPT0091130
FATHER FLANAGANS SUB DC01813
INTERNATIONAL RETINAL RES FDN
USPHS GRANT RR-15507-01
FIGHT FOR SIGHT AWD
PAGE 240
REQ NO. 0118
RELATED
BALANCE
B07999553
B07993856
B07993840
B07999548
B07998766
B07997695
B07990786
B07996308
B07996328
B07996327
B07996326
B07998756
B07999538
B07993805
B07993807
B07993788
B07996378
B07996474
B07999534
B07990785
B07993766
B07990786
B07996429
B07993720
B07996738
B07997707
B07998732
B07993691
B07995635
B07998727
B07990786
B07990706
B07998721
B07995434
B07998719
B07999517
B07999516
B07990700
B07995786
B07996891
B07993624
B07990666
B07993722
ORTHOPAEDIC SURGERY
E07-3290
R07-3290-02
R07-3290-03
R07-3290-15
ORTHOPAEDIC SURGERY
MARCUS STEWART EDUCATION FUND
SPECIAL EDUC FD-ORTHOPEDICS
ORTHOPEDIC SUPPORT FUND
B07997424
B07999797
B07997522
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3290-45
R07-3290-61
R07-3290-76
R07-3290-80
R07-3290-85
R07-3290-86
GEORGE T WILHELM ENDOWED PROF
CAMPBELL CLINIC GIFT FD
ORTHOPAEDIC LAB RES FD
OSTEOTECH-UTRC-0495-WOOD
UNIV MEMPHIS-SUNY 150-7145-NSF
HAROLD BOYD PROFESSORSHIP
PAGE 241
REQ NO. 0118
RELATED
BALANCE
B07998918
B07999660
B07999575
B07996207
B07996597
B07998714
OTOLARYNGOLOGY
E07-3295
R07-3295-04
R07-3295-13
R07-3295-23
R07-3295-24
R07-3295-27
R07-3295-34
R07-3295-35
R07-3295-41
R07-3295-47
R07-3295-51
R07-3295-53
R07-3295-54
R07-3295-55
R07-3295-56
R07-3295-57
R07-3295-58
R07-3295-59
R07-9003-09
OTOLARYNGOLOGY-HEAD-NECK SURG
SPECIAL EDUC FD-OTOLARYNGOLOGY
OTOLARYNGOLOGY SUPPORT FUND
SAM H SANDERS OTOL RES EDUC FD
SAM H SANDERS OTOL CLIN RES FD
LIONS CLUB SPEECH & HEARING
HEAD-NECK ONCOLOGY RES FD
ASTRA MERCK GROUP-HAMDAN
UTMG RESEARCH GR-STOCKS
NORTHWESTERN UNIV SUBCONT CA40
USPHS GRANT CA-67789-02
ALZA CORP-RADPLAT-ROBBINS
USPHS GRANT CA-67789-03
GENETRONICS EPT-97-01-ROBBINS
BRISTOL MYERS SQUIBB-OSTER
USPHS GRANT CA-67789-04
QUINTILES-VALENTIS-IL2-2001
AM SOC PED OTOLARYNGOLOGY AWD
SAM H SANDERS SCH FUND
B07999817
B07997523
B07998856
B07998862
B07999902
B07999615
B07995031
B07994983
B07996500
B07990685
B07996331
B07990685
B07996366
B07996412
B07990685
B07996707
B07993713
B07998972
PATHOLOGY
PATHOLOGY INSTR ENHANCEMENT
PATHOLOGY INCENTIVE
PATHOLOGY LAB STUDIES
ST JUDE PATHOLOGY LAB ACCT
MUIRHEAD-COE-PATH-FY01
USPHS GRANT CA-73753-04
NSF GRANT IBN-0049087
SIDS RESEARCH GIFT ACCT
UPF EMPLOYEE SUPPORT FD-PATH
GERWIN PATHOLOGY CANCER RES FD
BETTY SLEDGE MEMORIAL FD
AMGEN INC-INTERFERON-PFEFFER
USPHS GRANT CA-55079-04
USPHS GRANT CA-73753-02
BAYER STUDY-FLAX
MUIRHEAD-COE-PATH-FY00
USPHS GRANT CA-73753-03
PARTNERSHIP GR 2000-03-MAST
B07998880
B07990767
B07992678
B07999957
B07999685
B07998990
B07999565
B07996195
B07990831
B07990767
B07996435
B07998880
B07990767
B07999523
PATHOLOGY
E07-3299
E07-3299-01
E07-3299-02
E07-3299-06
E07-3299-36
R07-3297-01
R07-3297-02
R07-3297-03
R07-3298-34
R07-3298-50
R07-3298-79
R07-3298-86
R07-3298-89
R07-3298-94
R07-3298-95
R07-3298-96
R07-3298-97
R07-3298-98
R07-3298-99
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3299-03
R07-3299-04
R07-3299-19
R07-3299-21
R07-3299-22
R07-3299-40
R07-3299-92
R07-9007-99
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 242
REQ NO. 0118
RELATED
BALANCE
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
R07-3302-30
R07-3302-33
R07-3302-35
R07-3302-36
R07-3302-37
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
RICHARD AGNEW MEMORIAL FUND
GOODMAN COE-MEDICINE-FY00
GOODMAN COE-MEDICINE-FY01
ROCHE LABS NR15997-RIELY
M K CALLISON PROF FD
B07999701
B07999739
B07999776
B07997525
B07997498
B07998949
B07994957
B07997681
B07998773
B07998924
B07998924
B07995755
B07998715
MEDICINE-GEN INTERNAL MED
E07-3303
MEDICINE-GEN INTERNAL MED
R07-3303-25 UTMG RESEARCH GR-BRONZE
R07-3303-26 UTMG RESEARCH GR-RYDER
B07993687
B07993685
MED SERVICES - MEDICINE
E07-3304
R07-3304-01
R07-3304-03
R07-3304-04
MED SERVICES - MEDICINE
REPERFUSION INJURY RES FD
UNIV MEMPHIS SUBCON 5-36325
GLAXO WELLCOME LAM40006-DORKO
B07995147
B07996877
B07995749
MEDICINE-MEDICAL PHYSICS
E07-3305
MEDICINE-MEDICAL PHYSICS
R07-3305-08 PHONOCARDIOGRAPHY FD
B07999719
MEDICINE-CARDIOLOGY
E07-3310
MEDICINE-CARDIOLOGY
R07-3201-93 L W DIGGS ALUMNI PROFESSORSHIP
B07998944
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3310-02
R07-3310-06
R07-3310-08
R07-3310-11
R07-3310-36
R07-3311-03
R07-3311-19
R07-3311-22
R07-3311-23
R07-3311-24
R07-3311-26
R07-3311-29
R07-3311-30
R07-3311-31
R07-3311-32
R07-3311-33
R07-3311-34
R07-9008-05
SPECIAL EDUC FD-CARDIO
PEYSER FUND-KOSSMANN
HYPERTENSION RESEARCH FUND
CARDIOLOGY SUPPORT FUND
FITZGIBBONS RESEARCH FUND
NEUTROPHIL VAS RES FD-GERACI
NOVARTIS 48933-02-107-UTMG
SMITHKLINE-105517-287-UTMG
NOVARTIS PHARM-405-UTMG
SCHERING PLOUGH C-96-395-UTMG
MED SCH FDN-CARDIOLOGY-WEBER
UTMG RESEARCH GR-WEBER
J M SULLIVAN PROFESSORSHIP
NOVARTIS PHARM STUDY-WEBER
CONNETICS-CARDIOLOGY RES-WEBER
AMERICAN HEART ASSN 9740203
USPHS GRANT HL-62229-02
KOSSMANN CARDIO RES FELL FD
PAGE 243
REQ NO. 0118
RELATED
BALANCE
B07999737
B07995801
B07999762
B07997527
B07997581
B07994840
B07996178
B07996304
B07996340
B07996416
B07993704
B07993695
B07998730
B07995656
B07995676
B07993673
B07990664
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
R07-3316-12
R07-3316-43
R07-3316-44
R07-3316-48
R07-3316-49
R07-3316-51
R07-3316-53
R07-3316-54
R07-3316-55
R07-3316-56
R07-3316-57
R07-3316-58
R07-3316-59
R07-3316-60
R07-3316-61
R07-3316-62
R07-3316-63
R07-3316-64
R07-3316-65
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
A D BASKIN MEM CANCER RES FD
MERCK LIPID EDUCATIONAL ACCT
ENDOCRINE RESEARCH FUND
CASE WESTERN SUB N01-DK-6-2203
UTMG RESEARCH GR-KITABCHI
SMITHKLINE BRL-49653C-105
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
USPHS GRANT DK-48411-06
USPHS GRANT DK-53061-02
AMERICAN DIABETES ASSN-GERLING
AMERICAN DIABETES ASSN
USPHS GRANT DK-55263-02
B07993771
B07999715
B07999740
B07997464
B07997528
B07998844
B07999882
B07995717
B07999693
B07996177
B07999561
B07996490
B07993843
B07996278
B07990824
B07993900
B07993810
B07996350
B07990755
B07990743
B07993763
B07993762
B07990824
B07990755
B07993900
B07993810
B07990743
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3316-66
R07-3316-67
R07-3316-68
R07-3316-69
R07-3316-70
R07-3316-71
R07-3316-72
R07-3316-73
R07-3316-74
USPHS GRANT DK-57078-01
HMR-QUINTILES-HOE 901/4002
ENDOCRINOLOGY EDUCATION FUND
USPHS GRANT DK-48411-07
AMERICAN DIABETES ASSN-GERLING
USPHS GRANT DK-53061-03
USPHS GRANT DK-57078-02
GEORGE WASHINGTON SUB DK48489
ENDO STARTUP FD-UMPIERREZ
PAGE 244
REQ NO. 0118
RELATED
BALANCE
B07990720
B07995691
B07995564
B07990824
B07993900
B07990755
B07990720
B07996898
B07999510
MEDICINE-GASTROENTEROLOGY
E07-3320
R07-3320-01
R07-3320-19
R07-3320-80
R07-3320-82
R07-3320-84
R07-3320-88
R07-3320-95
R07-3320-97
R07-3320-99
R07-3321-05
R07-3321-06
R07-3321-07
R07-3321-09
R07-3321-10
R07-3321-13
R07-3321-14
R07-3321-15
R07-3321-16
R07-3321-17
R07-3321-18
R07-3321-19
R07-3321-20
R07-3321-23
R07-3321-24
R07-3321-25
R07-3321-26
R07-3321-27
R07-3321-28
R07-3321-29
R07-3321-30
R07-3321-31
R07-9008-38
MEDICINE-GASTROENTEROLOGY
GASTROINTESTINAL EDUC FD
GASTROENTEROLOGY SUPPORT FUND
GASTROINTESTINAL MOTILITY FD
LIVER RESEARCH SUPPORT FUND
MEDTRONIC INC - ABELL
GASTROENTEROLOGY RES-MARINO
ASTRO MERCK GR LG-37525380
GLAXO WELLCOME-NUCA3010-UTMG
GLAXO WELLCOME NUCA3017
INTEGRATED THERA-SCHERING GR
GASTRO-ENDO RESEARCH-EISEN
CYSTIC FIBROSIS GR-MARINO
USPHS GRANT DK-38760-11
JANSSEN R108512-USA-22-UTMG
AMGEN HEPATHOLOGY EDUC AWD
JANSSEN PHARM PRU-USA-24-ABELL
JANSSEN PHARM PRU-USA-12-ABELL
USPHS GRANT DK-38760-12
AMGEN-980170-WATERS-UTMG
GILEAD SCIENCES GS-98-437-UTMG
CYSTIC FIBROSIS GR-MARINO99GO
AMGEN STUDY 990112-REILY
JANSSEN PHARM CIS-USA-150
JANSSEN PHARM CISUSA-149
HOFFMANN-LAROCHE NV-15942-UTMG
CYSTIC FIBROSIS GR-MARINO
USPHS GRANT DK-38760-13
LEWIN-TAG-QUINTILES S3B40032
REGENERON-AMGEN NT-3G-9902
AASLD-SCHERING HEPATHOLOGY AWD
USPHS GRANT AI-48216-01
HEPATOLOGY FELL STUDY-RIELY
B07995973
B07997529
B07999653
B07995166
B07995132
B07994936
B07996035
B07996078
B07996127
B07996190
B07999547
B07993826
B07991107
B07996379
B07996417
B07996441
B07996442
B07991107
B07996444
B07996457
B07993716
B07996732
B07995619
B07995665
B07995533
B07993716
B07991107
B07995771
B07995780
B07993651
B07990682
B07995778
MEDICINE-PHYSICAL MEDICINE
E07-3325
MEDICINE-PHYSICAL MEDICINE
R07-3325-04 PHYSICAL MEDICINE SUPPORT FUND
B07997530
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 245
REQ NO. 0118
RELATED
BALANCE
MEDICINE-RHEUMATOLOGY
E07-3330
R07-3330-02
R07-3330-09
R07-3330-22
R07-3330-95
R07-3331-12
R07-3332-15
R07-3332-16
R07-3332-19
R07-3332-20
R07-3332-22
R07-3332-23
R07-3332-26
R07-3332-27
R07-3332-29
R07-3332-31
R07-3332-32
R07-3332-33
R07-3332-34
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
R07-3332-45
R07-3332-46
R07-3332-47
R07-3332-48
R07-3332-49
R07-3332-50
R07-3332-51
R07-3332-52
R07-3332-53
R07-3332-54
R07-3332-55
R07-3332-56
R07-3332-57
R07-3332-58
R07-3332-59
R07-3355-40
MEDICINE-RHEUMATOLOGY
SPECIAL EDUC FD-RHEUMA
ARTHRITIS DRUG STUDY
RHEUMATOLOGY SUPPORT FUND
THE KROC FDN-STUART
RAY A & ROBERT L KROC RES END
FIBRO GEN-UTRC-KANG
BAPTIST MEM HEALTHCARE FDN AWD
ARTHRITIS FDN-BALLOU
ARTHRITIS FDN-KANG
USPHS GRANT AR-39166-10
OSTEOPOROSIS/DANLOS SYNDROME
LAJOLLA PHARM-394-90-05-AELION
ARTHRITIS FDN-KANG
UTMG RESEARCH GR-POSTLETHWAITE
SCHLERODERMA FDN PROJECT 00798
USPHS GRANT AR-07317-21
SCLERODERMA RESEARCH FD
USPHS GRANT AR-45201-01
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
USPHS GRANT AR-45987-01
ARTHRITIS FDN GR-KANG
USPHS GRANT AR-02042-02
USPHS GRANT AR-45255-02
MERCK MK-0966-096-00
USPHS CONT NO1-AR-9-2242
USPHS GRANT AR-45987-02
USPHS GRANT AR-45201-03
USPHS GRANT AR-07317-23
ARTHRITIS FDN GR-KANG
USPHS GRANT AR-02042-03
USPHS GRANT AR-45255-03
OSTEOPOROSIS PRECEPTORSHIP PRO
ACRRE FDN CLIN SCHOLAR ED AWD
MERCK & CO 040-00-LOHR
GLENN CLARK MEMORIAL FUND
MEDICINE-PULMONARY
B07999748
B07995843
B07997531
B07994452
B07998871
B07996055
B07993986
B07994866
B07994940
B07991087
B07999571
B07996173
B07994940
B07993861
B07993822
B07991357
B07999541
B07990759
B07990752
B07990745
B07996395
B07993765
B07993760
B07990759
B07996418
B07993754
B07991357
B07990731
B07993828
B07990752
B07990745
B07996467
B07996784
B07990731
B07990759
B07991357
B07993828
B07990752
B07990745
B07995787
B07993633
B07995795
B07999651
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-3340
R07-3304-02
R07-3340-02
R07-3340-08
R07-3340-76
R07-3340-88
R07-3340-89
R07-3340-91
R07-3340-93
R07-3340-97
R07-3340-98
R07-3340-99
R07-3341-01
R07-3341-02
MEDICINE-PULMONARY
BRISTOL-MYERS SQUIBB AI455-096
SPECIAL EDUC FD-PUL MED
PULMONARY MEDICINE SUPPORT FD
ARDS RESEARCH FD-MEDURI
LUNG RESEARCH PROG-MEDURI
HYDROCORTISONE/SEPSIS RESEARCH
ASSISI FDN-95-094B-ARDS CTR
ASTHMA RESEARCH-LEEPER
UTMG RES GR-MEDURI
ASSISI FDN-ARDS-STENTZ
MEMPHIS LUNG RES PROG-BAPTIST
WILL ROGERS INSTITUTE MEM FD
UTMG RESEARCH GR-HEADLEY
PAGE 246
REQ NO. 0118
RELATED
BALANCE
B07995463
B07999738
B07997532
B07999634
B07999569
B07996153
B07993906
B07996176
B07993769
B07993756
B07996463
B07993717
B07993684
MEDICINE-ONCOLOGY
R07-3345-04 ONCOLOGY SUPPORT FUND
B07997533
MEDICINE-DERMATOLOGY
E07-3355
R07-3355-01
R07-3355-11
R07-3355-17
R07-3355-38
R07-3355-50
R07-3355-51
R07-3355-52
R07-3355-53
R07-3355-54
R07-3355-55
MEDICINE-DERMATOLOGY
SPECIAL EDUC FD-DERMA
DERMATOLOGY SUPPORT FUND
W O BAIRD MEM RESEARCH FUND
HERZOG JOURNAL FD-DERMATOLOGY
REX A AMONETTE PROFESSORSHIP
TEVA PHARM-95-01-SKINNER
BRISTOL MYERS AI459-041-022
BRISTOL MYERS AI459-042-022
GLAXO-UTRC-TKL RES FPL 30003
AGENNIX INC LF-9901
B07999749
B07997534
B07998870
B07994017
B07998785
B07996217
B07996410
B07996411
B07996459
B07995628
MEDICINE-NEPHROLOGY
E07-3360
R07-3360-01
R07-3360-20
R07-3360-31
R07-3360-32
R07-3360-40
R07-3360-57
R07-3360-58
R07-3360-59
R07-3360-60
R07-3360-61
R07-3360-62
R07-3360-63
MEDICINE-NEPHROLOGY
SPECIAL EDUC FD-NEPHR
NEPHROLOGY SUPPORT FUND
END STAGE RENAL DISEASE
UPF DIALYSIS PROG
UPF NEPHROLOGY RES FD
UTMG RESEARCH GR-ACCHIARDO
AVENTIS PHARM 4396A3001-UTMG
AVENTIS PHARM 4396A-2002-UTMG
ABBOTT LABS-98015-UTMG
UTMG RESEARCH GR-EGIDI
AMGEN INC NESP-990788
MTRA-SHIRE LABS LAM-IV-307
MEDICINE-HEMATOLOGY
B07999735
B07997535
B07999886
B07999892
B07999966
B07993845
B07996384
B07996445
B07996702
B07993686
B07995782
B07995809
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-3365
R07-3365-29
R07-3365-39
R07-3365-73
R07-3366-21
R07-3366-40
R07-3366-51
R07-3366-62
R07-3366-66
R07-3366-71
R07-3366-76
R07-3366-79
R07-3366-81
R07-3366-83
R07-3366-84
R07-3366-85
R07-3366-86
R07-3366-87
R07-3366-88
R07-3366-89
R07-3366-90
R07-3366-91
R07-9089-16
R07-9089-35
MEDICINE-HEMATOLOGY
HEMATOLOGY SUPPORT FUND
SPECIAL SICKLE CELL FEES
BOWMAN GRAY SUBCONT MCJ-372006
COR THERAPEUTICS-JENNINGS
MEDICAL ONCOLOGY RESEARCH-RAGO
GLAX0 WELLCOME-UTRC-S3AA3012
EGYPTIAN EMBASSY AWD-HASSAN
RHONE-POULENC RORER-UTRC-252
CYTRX CORP C97-1248
HEMOPHILIA CONT ID-99-07129-00
USPHS GRANT HL-53514-03
CENTOCOR INC-JENNINGS
CYTRX-C97-1273-ADAMS-GRAVES
CYPROS PHARM CORP FDP-301B
HEMOPHILIA CONT ID-00-07307-00
USPHS GRANT HL-53514-04
BOWMAN GRAY SUBCONT MCJ-372006
NORTH CAROLINA SUB CCU 413185
CERUS CORP S-59 FFP-DUGDALE
HEMOPHILIA CONT ED-010010800
WAKE FOREST SUBCONT MC00022
AM SOC OF HEMATOLOGY SCH AWD
AM SOC HEMATOLOGY SCH AWD
PAGE 247
REQ NO. 0118
RELATED
BALANCE
B07997536
B07999863
B07996854
B07995289
B07994962
B07996129
B07993877
B07996222
B07996235
B07996939
B07990687
B07996392
B07996447
B07996453
B07996939
B07990687
B07996854
B07996495
B07995649
B07996939
B07996897
B07993711
B07993672
MEDICINE-INFECTIOUS DISEASES
E07-3370
R07-3202-14
R07-3302-31
R07-3370-02
R07-3370-14
R07-3370-55
R07-3371-24
R07-3371-25
R07-3371-26
R07-3371-27
R07-3371-29
R07-3371-31
R07-3371-32
R07-3371-33
R07-3371-35
R07-3371-36
R07-3371-38
R07-3371-39
R07-3371-40
R07-3371-41
R07-3371-42
R07-3371-43
MEDICINE-INFECTIOUS DISEASES
BEACHEY DIST VISIT PROF
RESEARCH ACTIVITY ACCT
SPECIAL EDUC FD-INFECT DIS
INFECTIOUS DISEASE SUPPORT FD
GIRPI GR-DALE
PHARMACIA-UPJOHN M3331-0074
PHARMACIA-UPJOHN M3331-0063
PHARMACIA-UPJOHN M3331-0073
USPHS GRANT AI-10085-34
PHARMACIA-UPJOHN M3331-0083
GLAXO WELLCOME-UTRC-NZTA400
PHARMACIA UPJOHN M3342-0015
USPHS GRANT AI-10085-35
PHARMACIA-UPJOHN M3331-0072
PHARMACIA-UPJOHN M3342-0016
GLAXO WELLCOME EPV20001-APPLET
INFECTIOUS DIS SUPP-BRONZE
GLAXO WELLCOME ESS40005
GLAXO WELLCOME INC ESS40003
USPHS GRANT AI-10085-36
TRIANGLE STUDY TENN001-FTC-301
B07998993
B07999550
B07999736
B07997537
B07995765
B07996265
B07996266
B07996267
B07991234
B07996347
B07996388
B07996425
B07991234
B07996443
B07995582
B07995605
B07995697
B07995700
B07995571
B07991234
B07995820
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3371-44 ORTHO BIOTECH PROD RR99-29-032
PAGE 248
REQ NO. 0118
RELATED
BALANCE
B07995827
MEDICINE-IMMUNOLOGY & ALLERGY
E07-3375
R07-3375-03
R07-3375-44
R07-3375-47
R07-3375-48
R07-9008-40
MEDICINE-IMMUNOLOGY & ALLERGY
IMMUNOLOGY & ALLERGY SUPPORT
UTMG RES GR-Y0O
SNUM RESEARCH AGMT-YOO
KAIST RESEARCH AGMT-YOO
ACAAI CLINICAL FELL AWD
B07997538
B07993772
B07996263
B07996264
B07993631
MEDICINE - VASCULAR BIOLOGY
E07-3380
R07-3380-01
R07-3380-02
R07-3380-03
R07-3380-04
R07-3380-05
R07-3380-06
R07-9008-37
MEDICINE-VASCULAR BIOLOGY
VASCULAR BIOLOGY SUPP0RT FD
RPR TCP TASK FORCE PROJECT
R W JOHNSON-UTRC-RWJ 53308
SCHERING PLOUGH C96-395 JENNIN
SE HEART ASSN GR 0051491B
AVENTIS-UTRC-RP-54563-267
SE HEART ASSN FELL 0010111B
B07997700
B07996701
B07995648
B07995670
B07993662
B07995794
B07993659
COLLEGE OF DENTISTRY
ADMINISTRATION-COLL OF DENT
E07-3401
E07-3401-01
R07-3401-06
R07-3401-09
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
ADMINISTRATION-COLL OF DENT
DENTISTRY-PROG ADJ
FUND FOR DENTAL EDUCATION
SPECIAL EDUC FD-COLL OF DENT
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
B07994650
B07999836
B07996705
B07997430
B07994602
B07998847
B07998865
B07999910
B07998907
B07998928
B07998957
B07998977
B07997663
B07998986
B07999603
B07997675
B07999596
B07998996
B07999580
B07998795
B07999560
B07998770
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3401-62
R07-3401-63
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
R07-9004-04
R07-9004-09
R07-9004-30
R07-9004-31
R07-9004-36
R07-9004-53
R07-9004-57
R07-9004-65
R07-9004-74
R07-9004-85
R07-9004-98
R07-9004-99
R07-9011-11
R07-9089-01
R07-9089-02
R07-9089-09
R07-9089-10
R07-9089-17
R07-9089-26
R07-9089-27
R07-9089-28
R07-9089-29
R07-9089-36
JOHN S DIGGS NELSON FUND
BOWYER FACULTY ENRICHMENT FD
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
BLACK DENTISTRY STUDENT SCH FD
HARLAN GATES SCH FUND
HARDISON SCHOLARSHIP FUND
WC DUB LADY SCHOLARSHIP FD
DENTAL SCHOLARSHIP FUND
FORD DENTAL SCHOLARS FUND
WILLIAM J EELLS SCH FUND
LOWELL DALE BLEVINS SCH FD
USPHS GRANT 5667301-98
DELTA DENTAL PLAN SCH FD
USPHS GRANT 5667301-99
USPHS GRANT 5667306-99
MALCOLM OVERBEY LEADERSHIP AWD
USPHS GRANT 5667307-99
USPHS GRANT 5667309-99
JOE MILLER/CHRIS MILLER SCH FD
OD/RUTH MCKEE SCH FD
JOSEPH GRAHAM SCH FD
USPHS GRANT 5667301-00
USPHS GRANT 5667306-00
USPHS GRANT 5667307-00
USPHS GRANT 5667309-00
MOSIER SCHOLARSHIP FUND
PAGE 249
REQ NO. 0118
RELATED
BALANCE
B07998754
B07998738
B07994497
B07999913
B07998889
B07998914
B07999942
B07999964
B07998958
B07998967
B07998976
B07997667
B07998989
B07997680
B07999583
B07998788
B07998787
B07998779
B07998771
B07998768
B07998757
B07991396
B07998748
B07991396
B07991396
B07998954
B07991396
B07991396
B07998737
B07998736
B07998734
B07991396
B07991396
B07991396
B07991396
B07998720
PROSTHODONTICS
R07-3405-12 PROSTHODONTICS SUPPORT FUND
B07997682
GENERAL DENTISTRY
E07-3415
E07-3415-01
R07-3415-14
R07-3415-24
R07-3415-42
R07-3415-48
R07-3415-51
RESTORATIVE DENTISTRY
ADVANCED ED-RESTORATIVE DENT
RESTORATIVE DENT CLIN RES FD
3M RESEARCH GRANT
RESTORATIVE DENT SUPPORT FD
ALUMNI RES GR-FY 97-BRACKETT
ALUMNI RES GR-FY00-TURNER
B07999920
B07995444
B07997665
B07999578
B07999520
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3415-52 ALUMNI RES GR-FY 01-WU
R07-3415-53 ULTRADENT PRODUCTS INC-LIM
R07-3465-15 PRIVATE PRACTICE ASSOC PROG
PAGE 250
REQ NO. 0118
RELATED
BALANCE
B07999512
B07995808
B07999877
ORAL DIAGNOSIS
E07-3425
R07-3401-47
R07-3420-05
R07-3425-19
R07-3425-30
R07-3425-33
R07-3425-34
R07-3425-35
R07-3425-37
BIOLOGIC & DIAGNOSTIC SCIENCES
BIDX RESEARCH FUND
ENDODONTICS RESEARCH FUND
BIOLOGIC & DIAG SCI SUPP FD
DIVISION OF ENDODONTICS FUND
ALUMNI RES GR-FY98-KEISER
ALUMNI RES GR-FY98-KAHN
ALUMNI RES GR-FY99-WOODS
PHOENIX-ACCESS AP-C-9E03
B07999635
B07997413
B07997646
B07998786
B07999544
B07999542
B07999536
B07995784
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
R07-3435-24
R07-9005-92
ORTHODONTICS
ORTHODONTICS ALUMNI GIFT FUND
ORTHODONTICS RESEARCH FUND
JAMES W POWELL ORTHO RES FD
JF GRAMLING ORTHODONTIC EDU FD
FAUSTIN N WEBER ORTHO RES FELL
B07997444
B07999881
B07998882
B07998797
B07998867
PEDODONTICS
E07-3440
R07-3440-03
R07-3440-17
R07-3440-22
R07-3440-24
PEDIATRIC DENT-COMM ORAL HLTH
PEDIATRIC DENT ALUMNI FUND
PEDIATRIC DENT PG TNG GR FEES
PEDIATRIC DENTISTRY SUPPORT FD
ALUMNI RES GR-FY 00-UNKEL
B07997426
B07999851
B07998985
B07999521
PERIODONTICS
E07-3445
R07-3445-02
R07-3445-15
R07-3445-22
R07-3445-47
R07-3445-51
R07-3445-52
PERIODONTOLOGY
FRIEDMAN AUDIOVISUAL GIFT FUND
PERIODONTIC SUPPORT FUND
ALUMNI RES GR-PATTERS
USPHS GRANT DE-11125-04
USPHS GRANT DE-11519-03
ALUMNI RES GR-KATANCIK
B07997433
B07997546
B07999954
B07990822
B07990736
B07999529
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3445-53
R07-3445-54
R07-3445-55
R07-3445-56
R07-3445-57
R07-3445-58
R07-3445-59
USPHS GRANT DE-11519-04
USPHS GRANT DE-05494-14
USPHS GRANT DE-11519-05
ALUMNI RES GR-FY 00-STEIN
ALUMNI RES GR-FY 00-GENTZLER
USPHS GRANT DE-05494-15
ALUMNI RES GR-FY 01-OSBORNE
PAGE 251
REQ NO. 0118
RELATED
BALANCE
B07990736
B07991093
B07990736
B07999519
B07999518
B07991093
B07999513
DENTAL RESEARCH CENTER
E07-3475
R07-3475-23
R07-3475-31
R07-3475-33
R07-3475-35
R07-3475-36
R07-3475-37
R07-3475-38
DENTAL RESEARCH CENTER
DENTAL STUDENT RESEARCH FUND
ATTORI-DABBOUS
USPHS GRANT DE-07258-05
USPHS GRANT DE-07258-06
USPHS GRANT DE-13595-01
USPHS GRANT DE-13595-02
UNIV MISS SUBCONT-IAMS CO
B07995110
B07996268
B07990819
B07990819
B07990679
B07990679
B07995828
ORAL BIOLOGY
R07-3480-02 USPHS GRANT DE-12298-01
B07990773
BMS-INSTRUCTION-DENT
E07-3495
BMS-INSTRUCTION-DENT
COLLEGE OF PHARMACY
ADMINISTRATION-COLL OF PHARM
E07-3601
E07-3601-01
R07-3601-06
R07-3601-14
R07-3601-18
R07-3601-27
R07-3601-31
R07-3601-34
R07-3601-36
R07-3601-37
R07-3601-38
R07-3601-43
R07-3601-46
R07-3601-48
R07-3601-51
R07-3601-52
R07-3601-53
R07-3601-55
R07-3601-56
ADMINISTRATION-COLL OF PHARM
PHARMACY-PROG ADJ-INSTR
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
ZAKER AUTIAN FUND
PFIZER PHARMACIST-PATIENT PROG
AMERISOURCE STUDENT HOUSING FD
PHARMACY FORUM
VA OUTCOMES RESEARCH FUNDS
DRUG REVIEW-HOLIMON
JUANITA POOL STAFF DEV ACCT
NOVARTIS PHARM CORP-GOURLEY
PHI LAMBDA SIGMA-FITZGERALD
SCHERING-PLOUGH RX-OTC
ROCHE CARDIOVASCULAR PROG
B07999800
B07998843
B07999869
B07998899
B07999946
B07999956
B07998937
B07995396
B07995329
B07995163
B07995120
B07995047
B07997684
B07996073
B07999581
B07996137
B07996148
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3601-57
R07-3601-59
R07-3601-60
R07-3601-62
R07-3601-63
R07-3601-64
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
R07-9004-82
R07-9004-84
R07-9004-88
R07-9004-89
R07-9004-92
R07-9007-32
R07-9008-06
R07-9089-03
R07-9089-04
R07-9089-18
R07-9089-20
R07-9089-21
R07-9089-30
R07-9089-31
R07-9089-37
R07-9089-41
R07-9089-42
R07-9089-45
SMITHKLINE DEPRESSION PROG
RPS PHARMACY EDUCATIONAL ACCT
PHARMACY LEADERSHIP ACCT
PHARMACIST-PHYSICIAN ED PROG
PHARMACY PROGRAMS ACCT-SOLOMON
AMGEN PHARM EDUCATION ACCT
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 5667501-98
SCHURIG SCHOLARSHIP FD
KEVIN LAZARINI SCH FUND
BEVINS SCHOLARSHIP FD
CORLEY FAMILY SCH FD
BRISTOL-MYERS SQUIBB FELL FD
ASTRA MERCK PHARM FELL
USPHS GRANT 5667501-99
USPHS GRANT 5667509-99
ALICIA STEPHENS SCH FD
HILL PHARMACY SCH FD
PHARM CLASS OF 1961 SCH FD
USPHS GRANT 5667501-00
USPHS GRANT 5667509-00
RAYMOND MCCULLOUGH SCH FD
KMART PHARMACY SCH FD
WILLIAM PURCELL SCH FD
MPHS AREA PHARM SOCIETY SCH FD
PAGE 252
REQ NO. 0118
RELATED
BALANCE
B07996185
B07996272
B07996273
B07995574
B07999522
B07995448
B07995862
B07997447
B07998829
B07998806
B07998840
B07998854
B07998869
B07998910
B07998916
B07999983
B07998953
B07998960
B07998980
B07998798
B07998764
B07998758
B07991397
B07998751
B07998745
B07998743
B07998741
B07995105
B07996335
B07991397
B07991397
B07998733
B07998731
B07998729
B07991397
B07991397
B07998718
B07998712
B07998713
B07998711
PHARMACY PROGRAM ADJUSTMENTS
E07-3603
PHARMACY PROGRAM ADJUSTMENTS
PHARMACY ADMINISTRATION
R07-9003-79 DODSON SCHOLARSHIP FUND
MEDICINAL CHEMISTRY
B07998987
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-3620-02
E07-3620-05
E07-3620-06
R07-3605-27
R07-3605-54
R07-3605-55
R07-3606-14
R07-3610-36
R07-3620-29
R07-3620-81
R07-3621-04
R07-3621-05
R07-3621-06
R07-3621-10
R07-3621-22
R07-3621-25
R07-3621-28
R07-3621-31
R07-3621-37
R07-3621-40
R07-3621-44
R07-3621-46
R07-3621-50
R07-3621-52
R07-3621-53
R07-3621-55
R07-3621-57
R07-3621-58
R07-3621-59
R07-3621-61
R07-3621-62
R07-3621-63
R07-3621-65
R07-3621-66
R07-3621-67
R07-3621-68
R07-3621-69
R07-3621-70
R07-3621-71
R07-3631-81
R07-9004-80
R07-9007-39
R07-9008-39
R07-9089-11
R07-9089-38
R07-9089-39
PHARMACEUTICAL SCIENCES
PARENTERAL MED CONT EDUC
BRIDGE SUPP 2000-04 DALTON
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
LOIS E MILLER RESEARCH FUND
PHARM SCI PROG SUPP FUND
CPR RESEARCH FUND-MILLER
PARENTERAL MED LABS GIFT FUND
USPHS CONT FDA-223-95-3006
WOLFE RESEARCH FUND
USPHS GRANT AI-39683-01
ASSISI FDN 95094A-DALTON
CAPSULE RESEARCH ACCOUNT
ASSISI FDN-ARDS-MILLER
USPHS GRANT CA-68096-02
ALDOSE REDUCTASE RES ACCT
SE HEART ASSN TN97G04
USPHS GRANT HL-03536-04
USPHS GRANT CA-68096-03
UNIV MISS SUBCONT DK-52238
OAKWOOD LABORATORIES-SAH
USPHS GRANT HL-03536-05
ALKERMES INC ALK19-001-DALTON
USPHS GRANT CA-68096-04
MERCK EMD-221829-MEIBOHM
SE HEART ASSN 9950872V
USPHS GRANT HL-67479-01
BIOCRYST PHARM-SHUKLA
AAPS NEW INVESTIGATOR GRANT
USPHS GRANT CA-80730-02
USPHS GRANT AI-01830-01
GRAIN PROCESSING CORP-SHUKLA
US-EGYPT JSTB GR BI04-002-033
TRISTAR STUDY-1-MILLER
USPHS GRANT GM-55972-01
AFPE GRADUATE SCH AWD-FORBES
PHARM D/PHD FELLOWSHIP FD
AFPE PREDOC FELL AWD-YATES
AFPE GRADUATE SCH AWD-YATES
AFPE SCH AWD-EDICK
AFPE SCH AWD-TURNER
CLINICAL PHARMACY
PAGE 253
REQ NO. 0118
RELATED
BALANCE
B07997552
B07995768
B07995766
B07998950
B07995896
B07997554
B07997659
B07999614
B07995065
B07995056
B07996527
B07997685
B07990791
B07993960
B07999573
B07993841
B07990774
B07997698
B07993883
B07990793
B07990774
B07996470
B07995612
B07990793
B07995050
B07990774
B07995792
B07993637
B07990680
B07995799
B07993627
B07990668
B07990665
B07995818
B07993622
B07995825
B07990770
B07993867
B07999605
B07993650
B07993868
B07993655
B07993654
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
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
R07-3631-52
R07-3631-54
R07-3631-61
R07-3631-62
R07-3631-64
R07-3631-74
R07-3631-80
R07-3631-82
R07-3631-85
R07-3631-86
R07-3631-87
R07-3631-91
R07-3631-93
R07-3631-94
R07-3631-95
R07-3631-96
R07-3631-97
R07-3631-98
R07-3631-99
R07-3632-02
R07-3632-03
R07-3632-04
R07-3632-05
R07-3632-06
R07-3632-07
R07-3632-08
R07-3632-09
R07-3632-10
R07-3632-11
R07-3632-12
R07-3632-13
R07-3632-14
R07-3632-15
R07-9008-11
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
CLIN PHARM PRAC-PEDIATRICS
CLIN PHARM PRAC-MED
USPHS GRANT HL-54311-01
PACT-JANSSEN RIS-USA-56
RHONE-POULENC RORER-HAK
WARNER-LAMBERT-945-095-59
GLAXO WELLCOME-IMIA101-UTRC
SIDP-PFIZER RESEARCH AWD
JANSSEN RES FDN RID-USA-36
JANSSEN RES FDN RID-USA-38
GLAXO WELLCOME-UTRC-SUMB1006
ASTRA CLIN PHARM RES AWD
PED PHARM THER-CTR OF EXC-FY00
FIRST TN COE-CLIN PHARM-FY00
UNIVERSITY HEALTH SYSTEM AGMT
PARKE DAVIS-WARNER-945-301-074
SANGSTAT MED CORP 111-1001
GLAXO WELLCOME-SUM40254
MEDIMMUNE INC CG-100
ICON CLIN RES S3B30019-HAK
ICON CLIN RES S3B30015-HAK
BRISTOL-MYERS-SQUIBB CV118-027
ACHRI SUBCONT HD-31324
WARNER-LAMBERT 945-305-074-PHE
SANGSTAT MED CORP SMC-112-1003
PED PHARM THER-CTR OF EXC-FY01
FIRST TN COE-CLIN PHARM-FY01
PFIZER INC AO53-1023-5057
ASTRAZENECA LP PROTOCOL 251
GLAXO WELLCOME S3B10934
GLAXO WELLCOME S3B10903
ACCP-AVENTIS CARDIOVAS RES AWD
USPHS GRANT AA-12630-01
ACCP-BAYER RES FELL
PAGE 254
REQ NO. 0118
RELATED
BALANCE
B07997555
B07995777
B07995748
B07999981
B07995190
B07996717
B07995118
B07995092
B07999961
B07999959
B07990806
B07996012
B07996024
B07996121
B07996229
B07993865
B07996292
B07996293
B07996302
B07993780
B07996763
B07998943
B07996767
B07996708
B07996730
B07995597
B07995634
B07995688
B07995687
B07995680
B07996866
B07995715
B07995541
B07996763
B07998943
B07995734
B07995750
B07995804
B07995803
B07993629
B07990660
B07993813
PHARM PRACTICE & PHARMACOECONO
E07-3640
R07-3601-25
R07-3601-41
R07-3601-54
PHARM PRAC & PHARMACOECONOMICS
PHARMACY MGMT & RESEARCH FD
COMMUNITY PHARM RESIDENCY PROG
PHARMACEUTICAL CONCEPTS ACCT
B07998881
B07995221
B07999570
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3605-29
R07-3610-13
R07-3610-35
R07-3610-74
R07-3630-98
R07-3631-49
R07-3631-53
R07-3631-65
R07-3631-70
R07-3631-71
R07-3631-72
R07-3640-01
R07-3640-02
R07-3640-03
R07-3640-04
R07-3640-05
R07-3640-06
R07-3640-07
R07-3640-08
R07-3640-09
R07-3640-13
R07-3640-14
R07-3640-15
R07-3640-16
R07-3640-17
R07-3640-18
R07-3640-19
R07-3640-20
R07-3640-21
R07-3640-22
R07-3640-23
R07-3640-25
R07-3640-26
R07-3640-27
R07-3640-28
R07-3640-29
R07-3640-30
R07-3640-31
R07-3640-32
R07-9008-26
CLINICAL TOXICOLOGY RES ACCT
DRUG INFORMATION CENTER FUND
EDUC DEVEL ACCT-PHARM ADM
VHA - SUPPLEMENT #1
RESEARCH ACTIVITIES SUPPORT
UPJOHN-SUPPLEMENT 1
CLIN PHARM PRAC-MENTAL HEALTH
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
PHARMAMERICA CAPSTONE AGMT
CASE MGMT INC-COOKE
BERLEX LABS-97036-BROWN
PHARMACY PRACTICE RES ACCT
THERACOM-CYR
MEDICAID DUR ED-00-00142-00
SUPER D/USA DRUG CONT
PPPE COLLABORATIVE PRACTICE
ST FRANCIS PHARM SVC CONT
TARGET HEALTH ZN002-002-BROWN
PHARM PRAC - PHARMECO SUPP FD
POISON CONTRL CONT ID-00-07484
MEDICAID DUR ED-00-00142-00
ELI LILLY FID-US-X106
PHARMACY SOUTHERN POISON CTR
BERLEX LABS-99014-BROWN
PENTECH PHARM APO-FSD 99-05-01
SOUTHERN POISON CTR SUPP FD
PHARMACEUTICAL ALTERNATIVE CAR
PHARMACOECON NETWORK RES FD
SMITHKLINE BEECHAM 29060-677
FOREST LABS CLX-MD-18-BROWN
PROCTOR & GAMBLE 1999069-BROWN
META RESPONSE SCIENCES STUDY
MEDICAID DUR ED-00-00142-00
POISON CONTRL ED-01-00295-00
PHARMACY MANAGED CARE FELL
BMS-INSTRUCTION-PHARM
E07-3695
BMS-INSTRUCTION-PHARM
COLLEGE OF ALLIED HEALTH SCI
ADMINISTRATION-COLL OF AHS
E07-3701
ADMINISTRATION-COLL OF AHS
PAGE 255
REQ NO. 0118
RELATED
BALANCE
B07999813
B07995994
B07997478
B07995320
B07999671
B07995061
B07999960
B07996028
B07996942
B07996083
B07996086
B07996155
B07996942
B07996186
B07996224
B07996244
B07996262
B07996307
B07996942
B07996317
B07999533
B07996421
B07996434
B07997702
B07996665
B07996942
B07996454
B07999528
B07996464
B07996704
B07997704
B07996768
B07996828
B07995683
B07995698
B07995729
B07995732
B07996942
B07996665
B07996741
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3701-05
R07-3701-17
R07-9002-88
R07-9089-05
R07-9089-19
R07-9089-32
R07-9089-33
R07-9089-43
R07-9089-44
ALLIED HEALTH EDUCATION FUND
WEST TN AREA HEALTH ED CTR
ERICKSON-RUBE CYTOTECH SCH FD
USPHS GRANT 5667949-99
USPHS GRANT 5667929-99
USPHS GRANT 5667929-00
USPHS GRANT 5667949-00
USPHS GRANT 5667919-00
USPHS GRANT 5667909-00
PAGE 256
REQ NO. 0118
RELATED
BALANCE
B07999716
B07999941
B07998962
B07990817
B07990715
B07990715
B07990817
B07990677
B07990676
DENTAL HYGIENE
E07-3705
R07-3705-03
R07-3705-04
R07-9001-42
R07-9002-59
R07-9004-91
DENTAL HYGIENE
DENTAL HYGIENE GIFT FUND
DENTAL HYGIENE SUPPORT FUND
DENTAL HYGIENE SCHOLARSHIP
MDSG STUDENT ASSISTANCE FUND
GASTON DENTAL HYGIENE SCH FD
B07997465
B07997556
B07999772
B07999970
B07998740
PHYSICAL THERAPY
E07-3710
R07-3710-07
R07-3710-13
R07-3710-18
R07-3710-19
R07-9002-55
PHYSICAL THERAPY
PHYSICAL THERAPY GIFT FUND
PHYSICAL THERAPY-CONTRACT SERV
AM PHYSICAL THERAPY ASSN AWD
TN PT ASSN AWD 99-1-HICKS
ANN CRAIG SCHOLARSHIP FUND
B07997557
B07999859
B07993712
B07993675
B07998929
CLINICAL LAB SCI
E07-3720
R07-3720-02
R07-3720-07
R07-3720-16
R07-3720-20
CLINICAL LAB SCI
MEDICAL TECHNOLOGY GIFT FD
CYTOTECHNOLOGY SUPPORT FUND
CLINICAL RES STUDIES-PIFER
ANN BELL TECHNOLOGY FD
B07997559
B07999925
B07999696
B07998780
MEDICAL RECORDS ADM
E07-3725
R07-3725-03
R07-3725-09
R07-3725-10
R07-3725-11
HEALTH INFORMATION MANAGEMENT
HEALTH INFO MGMT GIFT FD
TEACHER ED CONT ID-00-07506-00
TEACHER ED CONT ED-01-00314-00
HEALTH INFO MGMT WORKSHOP ACCT
B07997560
B07996797
B07996797
B07999515
OCCUPATIONAL THERAPY
E07-3735
R07-3735-03
R07-3735-04
R07-9004-58
OCCUPATIONAL THERAPY
OCCUP THERAPY GIFT FUND
OCCUPATIONAL THERAPY PRAC ACCT
L MALOY OCCUP THERAPY SCH FD
B07997562
B07999514
B07998767
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-9089-13 ELSBERRY SCHOLARSHIP FD
PAGE 257
REQ NO. 0118
RELATED
BALANCE
B07997703
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
R07-3801-43
R07-3801-44
R07-3801-45
R07-3801-46
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
R07-9089-06
R07-9089-34
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
LARRABEE ADOLESCENT RES FD
MARY L MORRIS DVP
BEVERLY H BOWNS DVP
ELINOR F REED DVP
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
USPHS GRANT 5667841-99
USPHS GRANT 5667841-00
B07998863
B07999824
B07998850
B07999891
B07998922
B07998974
B07999622
B07998792
B07998724
B07998723
B07998722
B07994718
B07998818
B07998826
B07999844
B07998855
B07998915
B07998983
B07998994
B07998774
B07998760
B07990771
B07997484
B07990771
B07990771
NURSING-GRADUATE PROG
R07-3840-28 USPHS GRANT NU-00263-24
R07-3840-29 ITNS-FUJISAWA HEALTHCARE AWD
R07-3840-30 USPHS GRANT HP-00244-01
MEDICAL & SURGICAL NURSING
E07-3850
NURSING-RESEARCH PROGRAMS
E07-3850-01 HELP CENTER
E07-3850-02 BRIDGE SUPP 2000-08-HATHAWAY
B07991206
B07996829
B07990705
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3850-20
R07-3850-22
R07-3850-23
R07-3850-24
R07-3850-25
R07-3850-26
R07-3850-27
R07-3850-28
R07-3850-29
R07-3850-30
USPHS GRANT NR-00075-03
USPHS GRANT NR-04687-02
USPHS GRANT NR-03871-05
AANA FDN GR-SMITH
SIGMA THETA TAU-CASHION
NATIONAL KIDNEY FDN-CASHION
NATCO-SANGSTAT GR-HATHAWAY
USPHS GRANT NR-04687-03
TRANSPLANT RECIPIENT ACCOUNT
USPHS GRANT NR-03871-06
PAGE 258
REQ NO. 0118
RELATED
BALANCE
B07990790
B07990760
B07990814
B07993753
B07993745
B07993746
B07993708
B07990760
B07999526
B07990814
PSYCH & MENTAL HEALTH NURSING
E07-3855
NURSING-FACULTY SUPPORT
NURSING-COMMUNITY FAMILY HLTH
E07-3860
R07-3860-37
R07-3860-38
R07-3860-39
R07-3860-40
R07-3860-41
NURSING-DISTRIBUTIVE PROGRAMS
GLAXO-WELLCOME-RUSSELL
USPHS GRANT NR-04299-03
USPHS GRANT NR-04299-04
USPHS GRANT NR-04299-05
H W DURHAM FDN GR 20007
B07996248
B07990691
B07990691
B07990691
B07993671
NURSING-INSTRUCTIONAL PROGRAMS
E07-3865
NURSING-ACADEMIC PROGRAMS
R07-3865-01 COLL OF NURSING FAC PRAC ACCT
R07-3865-02 SIGMA THETA TAU-HARRIS
B07999884
B07993668
BMS-INSTRUCTION-NUR
E07-3895
BMS-INSTRUCTION-NUR
OTHER DEPARTMENTS
BIT CENTER COMPUTING SYSTEMS
R07-3901-01 APPLE TECHNOLOGY CENTER FUND
R07-3901-02 BELLSOUTH COMMUNICATIONS FUND
SAFETY AFFAIRS
E07-3905
SAFETY AFFAIRS
CHEMICAL WASTE DISPOSAL
E07-3906
CHEMICAL WASTE DISPOSAL
BIOSTATISTICS & EPIDEMIOLOGY
B07999949
B07995297
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-3910
R07-3910-06
R07-3910-16
R07-3910-17
BIOSTATISTICS & EPIDEMIOLOGY
BIOSTATISTICS SUPPORT FUND
METHODIST HOSP FDN
JACKSON STATE SUBCONT 634322
PAGE 259
REQ NO. 0118
RELATED
BALANCE
B07999687
B07993827
B07996477
ANIMAL RESOURCES DIVISION
E07-3915
COMPARATIVE MEDICINE
R07-3915-01 VIVARIUM SUPPORT FUND
R07-3915-19 TENN DIABETES ASSN-HESSLER
B07997435
B07994334
INSTRUMENTATION-MEMPHIS
E07-3920
BIOMEDICAL INSTRUMENTATION
BIOMEDICAL ENGINEERING
E07-3921
E07-3922
R07-3290-10
R07-3290-13
R07-3290-23
R07-3290-32
R07-3290-34
R07-3290-36
R07-3290-72
R07-3921-04
R07-3921-28
R07-3921-35
R07-3921-38
R07-3921-48
R07-3921-53
R07-3921-61
R07-3921-62
R07-3921-63
R07-3921-64
R07-3921-66
R07-3921-67
R07-3921-68
R07-3921-70
R07-3921-72
R07-3921-73
R07-3921-74
R07-3921-75
R07-3921-76
R07-3921-77
R07-3921-78
R07-3921-79
R07-3921-80
BIOMEDICAL ENGINEERING
REHAB ENGINEERING
REP FEES-CCHS
REHAB ENGINEERING GIFT FUND
REHAB ENGINEERING SPECIAL FUND
REHAB ENGR ADOPT-A-CHILD FUND
REHAB ENGR COMM OUTREACH FD
BUCKMAN TRUST REHAB ENGR ACCT
HYDE FDN-ASSISTIVE TECH CTR
M S FOR BIOMED ENGINEERING
RESEARCH ACTIVITIES-BIOMED ENG
NSF GRANT RED-9554236
BIOMEDICAL ENGINEERING FUND
SOFMAR DANEK-DIANGELO
WHITAKER INDUSTRIAL INTERNSHIP
CRIPPLED CHILD-COE-FY99
USPHS GRANT CA-55378-06
SOFAMOR DANEK GROUP
WHITAKER FDN GR-DIANGELO
USPHS GRANT CA-68154-03
USPHS GRANT CA-76061-02
WHITAKER FDN AWD-DEMIR
SOFAMOR DANEK GROUP-DIANGELO
WHITAKER FDN GR-DIANGELO
SOFAMOR DANEK GROUP-DIANGELO
CRIPPLED CHILD-COE-FY00
HYDE COE - FY00
REHAB ENG CONT ID-00-07482-00
WHITAKER FDN SPEC OPP AWD
FHFG & D LUMBAR SPINE STUDY
USPHS GRANT CA-68154-04
USPHS GRANT CA-76061-03
B07999750
B07997460
B07998849
B07999888
B07994453
B07997614
B07993996
B07999982
B07999624
B07992664
B07998999
B07996134
B07993902
B07998885
B07990997
B07996319
B07993821
B07990787
B07990765
B07993864
B07996403
B07993821
B07996452
B07998885
B07998893
B07996997
B07993718
B07996746
B07990787
B07990765
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3921-81
R07-3921-82
R07-3921-83
R07-3921-84
R07-3921-85
R07-3921-86
R07-3921-87
R07-3921-88
R07-3921-89
R07-3921-90
R07-3921-91
R07-9008-15
R07-9008-42
WHITAKER FDN AWD-DEMIR
UTMG RESEARCH GR-ZEMAN
REHAB ENG ED-01-00285-00
HYDE COE - FY01
CRIPPLED CHILD-COE-FY01
WHITAKER FDN GR-DIANGELO
WHITAKER FDN SPEC OPP AWD
MEDTRONIC-BIOMECHANICAL STUDY
MEDTRONIC-NONDESTRUCTIVE STUDY
MEDTRONIC-DESTRUCTIVE STUDY
MEDTRONIC-DANEK-LUMBAR STUDY
KRELL-DEPT OF ENERGY GRAD FELL
KRELL-DEPT OF ENERGY GRAD FELL
PAGE 260
REQ NO. 0118
RELATED
BALANCE
B07993864
B07993697
B07996997
B07998893
B07998885
B07993821
B07993718
B07995333
B07995301
B07995256
B07995807
B07993736
B07993736
MEDICAL PHOTO & ILLUS
E07-3926
MEDICAL PHOTO & ILLUS
DIV OF CONTINUING EDUC & CONF
E07-3930-03
E07-3930-04
E07-3930-05
E07-3930-06
E07-3930-08
E07-3930-09
CONTINUING
CONTINUING
CONTINUING
CONTINUING
CONTINUING
CONTINUING
EDUC-MEDICINE
EDUC-DENTISTRY
EDUC-PHARMACY
EDUC-NURSING
ED-PHARMACY-SHUKLA
EDUC-CLIN LAB SCI
CTR FOR PREVENTIVE HEALTH SERV
E07-3950
CTR FOR PREVENTIVE HEALTH SERV
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
R07-3955-46
R07-3955-47
R07-3955-48
R07-3955-49
R07-3955-50
R07-3955-51
R07-3955-53
UT MEMPHIS CANCER CENTER
UT MEMPHIS CANC CTR SUPPORT FD
CANCER EARLY DETECTION PROG FD
UNIV CHICAGO SUBCONT CA-44691
AMERICAN CANCER SOC IRG8700809
UNIV CHICAGO CLIN SVCS AGMT
USPHS GRANT CA-47555-11
AMERICAN CANCER SOC IRG8700810
USPHS GRANT CA-47555-12
USPHS GRANT CA-47555-13
RAND STUDY-NIELL
HEALTH INFORMATICS
B07999899
B07999937
B07996570
B07994833
B07996486
B07991071
B07994833
B07991071
B07991071
B07995819
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-3968
BIOCOMMUNICATIONS
R07-3968-01 EDUC PACKET CONT ID-99-07252-0
PAGE 261
REQ NO. 0118
RELATED
BALANCE
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
INSTRUCTIONAL DEVELOPMENT
E07-3973
INSTRUCTIONAL DEVELOPMENT
CENTER FOR DEVELOPMENTAL DISAB
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
R07-3976-65
R07-3976-66
R07-3976-73
R07-3976-75
R07-3976-76
R07-3976-78
R07-3976-79
R07-3976-80
R07-3976-82
R07-3976-83
R07-3976-84
R07-3976-85
R07-3976-86
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-0364-04
INBORN ERRORS CONT
USPHS GRANT MCJ-479158-08
INBORN ERRORS FEE ACCOUNT
DEV DISABILITIES ID-99-0701300
REPRODUCTIVE HEALTH CLIN CONT
CDD DURATION CLUB ACCT
OHDS GRANT 90-DD-0504-01
USPHS GRANT MC-00009-01
OHDS GRANT 90-DD-0504-02
USPHS GRANT MC-00038-09
DEPT OF ED GR H325N990029
LEIGH BURING CONT E00000005-00
B07996925
B07997411
B07999712
B07999832
B07994635
B07996970
B07999840
B07991257
B07996983
B07991402
B07996983
B07996675
B07996664
B07999539
B07991257
B07990746
B07991257
B07991402
B07990729
B07996925
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
R07-3976-87
R07-3976-88
R07-3976-89
R07-3976-90
R07-3976-92
R07-3976-93
R07-3976-94
R07-3976-95
R07-3976-96
R07-3976-97
R07-3976-98
R07-3976-99
R07-3977-01
R07-3977-02
R07-3977-03
R07-3977-04
R07-3977-05
R07-3977-06
CHILD ABUSE-SW-Z00095796
REPRODUCTIVE HEALTH ID99-07315
USPHS GRANT MC-00009-02
CHILD ABUSE-SHELBY-Z00095792
USPHS GRANT MC-00009-03
CHILD ABUSE-SHELBY CONTRACT
REPRODUCTIVE HEALTH CONTRACT
CHILD ABUSE-SW CONTRACT
LEIGH BURING ED-0-100311-00
DEPT OF ED GR H325N990029
USPHS GRANT MC-00038-10
OHDS GRANT 90-DD-0504-03
TN ARTS COMM Z-0-094338-0-00
ASSISTIVE TECH ED-00-00113-00
ASSIST TECH CONF ED000013700
CHILD CARE RES CTR ED00001500
USPHS GRANT MC-00009-03
UNITED WAY FOGELMAN GRANT
HUMAN VALUES & ETHICS
E07-3985
HUMAN VALUES & ETHICS
PHARMACY EQUIPMENT
E07-3986
PHARMACY EQUIPMENT
NURSING EQUIPMENT
E07-3987
NURSING EQUIPMENT
DENTISTRY EQUIPMENT
E07-3988
DENTISTRY EQUIPMENT
FACULTY SUPPORT
E07-0385
ALUMNI FACULTY AWARDS
ADMINISTRATIVE SUPPORT COST
E07-3999
ADMINISTRATIVE SUPPORT COST
ORG ACT REL TO EDUC DEPTS
OPERATORY
E07-5501
OPERATORY
UDF-ORTHODONTIC CLINIC
PAGE 262
REQ NO. 0118
RELATED
BALANCE
B07996798
B07996664
B07990746
B07996825
B07990746
B07996825
B07996664
B07996798
B07996925
B07990729
B07991402
B07991257
B07996880
B07996883
B07996890
B07996889
B07990746
B07993626
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-5505
PAGE 263
REQ NO. 0118
RELATED
BALANCE
UDP-ORTHODONTIC CLINIC
UDP-ORAL SURGERY CLINIC
E07-5506
UDP-ORAL SURGERY CLINIC
S J PEDIATRIC DENTAL CLINIC
E07-5510
DUNN GRADUATE PEDIATRIC DENT
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
R07-6001-22
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
DIGGS COLLECTION FUND
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
E07-7202-10
E07-7202-12
E07-7202-14
E07-7202-15
FACILITIES ADMINISTRATION
PHYS PL-ELECTRICAL
PHYS PL-WATER
PHYS PL-GAS
PHYS PL-SEWAGE & SANITATION
PHYS PL-ENERGY
PHYS PL-INSURANCE
DIRECTED WORK
GROUNDS & LOGISTICAL SERVICES
CUSTODIAL SERVICES
BUILDING MAINTENANCE
TRANSPORTATION SERVICES
B07997402
B07997406
B07998807
B07998808
B07998809
B07998810
B07998820
B07998821
B07998822
B07998823
B07998832
B07998872
B07998945
B07999598
B07999551
B07996476
B07997708
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-7202-16
E07-7202-17
E07-7202-18
E07-7202-21
E07-7202-23
PHYS PL-CONTRACTS
PHYS PL-RENOVATIONS
PHYS PL-STOCKROOM
PHYS PL-ENERGY MGMT
MECHANICAL SERVICES
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
VICE PRES RESIDENCE RENTAL
VICE PRES RESIDENCE RENTAL
E07-8710
VICE PRES RESIDENCE RENTAL
OTHER AUX ENTERPRISES-UTCHS
FRATERNITY HOUSING-MEMPHIS
E07-8920
FRATERNITY HOUSING-MEMPHIS
PROFESSIONAL ACTIVITIES BLDG
PAGE 264
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-8925
E07-8926
E07-8928
E07-8931
E07-8932
E07-8934
E07-8936
E07-8937
E07-8938
E07-8939
E07-8940
E07-8943
E07-8944
E07-8946
E07-8947
PROFESSIONAL ACTIVITIES BLDG
PROF ACTIVITIES-CORPORATE
PROF ACTIVITIES-PREVENTIVE MED
PROF ACTIVITIES-PATHOLOGY
PROF ACTIVITIES-MEDICINE
PROF ACTIVITIES-ENT
PROF ACTIVITIES-OB/GYN
PROF ACTIVITIES-PEDIATRICS
PROF ACTIVITIES-PSYCHIATRY
PROF ACTIVITIES-UROLOGY
PROF ACTIVITIES-OPHTHALMOLOGY
PROF ACTIVITIES-FAMILY MED
PROF ACTIVITIES-RADIOLOGY
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
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
PAGE 265
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-9010
E07-9100
E07-9101
E07-9102
E07-9106
OTHER STUDENT AID
FEE REMISSIONS-BD OF RGT STAFF
FEE REMISS-PUB SCH TEACHER DEP
FEE REMISSIONS-STATE EMPLOYEES
FEE REM-STATE EMP DEPENDENTS
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
E07-9601-05
E07-9601-06
E07-9601-07
E07-9601-21
E07-9601-22
E07-9601-23
E07-9601-24
E07-9602
E07-9603
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS-COMU
STAFF BENEFITS-COMU
STAFF BENEFITS-COMU
STAFF BENEFITS-COMU
MEALS
HOUSING ALLOWANCE
CLEARING ACCOUNTS
PRINTING AND STORES-MEMPHIS
E07-9901
PRINTING SERVICES-MEMPHIS
MICROSCOPE-CHS
PAGE 266
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
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
E07-9916
TICKETS-MISCELLANEOUS-MEMPHIS
GENERAL STORES
E07-9920
GENERAL STORES
PHYSICAL THERAPY BILLING SERV
E07-9935
PHYSICAL THERAPY BILLING SERV
GAS CYLINDERS
E07-9939
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
CRITTENDEN PEDIATRIC DENTISTRY
PAGE 267
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
E07-9947
PAGE 268
REQ NO. 0118
RELATED
BALANCE
CRITTENDEN PEDIATRIC DENTISTRY
BAPTIST RESIDENCY SERVICES
E07-9948
BAPTIST RESIDENCY SERVICES
OTHER PROF SRV-NEUROSURGERY
E07-9949
OTHER PROF SRV-NEUROSURGERY
OTHER PROF SRV-ORTHOPEDIC SURG
E07-9950
OTHER PROF SRV-ORTHOPEDIC SURG
PROGRAM ADJUSTMENTS
PROG ADJ-COMU
E07-9994
PROG ADJ-COMU
PROJ ADJ-COMU-ADMIN
E07-9995
PROG ADJ-COMU-ADMIN
PROGRAM ADJUSTMENTS
E07-9991
PROGRAM
E07-9992
PROGRAM
E07-9993
PROGRAM
E07-9999
PROGRAM
-*TOTAL ACCOUNTS FOR
ADJUSTMENTS-INST SUPP
ADJUSTMENTS-INSTR
ADJUSTMENTS-ACAD SUPP
ADJUSTMENTS-STU AID
MEMPHIS
2,344
DATE 12/12/00
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
E08-0491
WORKERS COMPENSATION LIABILITY
WORKERS COMPENSATION-COMU
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 269
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CLINICAL ED CENTER-KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E08-0399
PAGE 270
REQ NO. 0118
RELATED
BALANCE
PROGRAM ADJ-STAFF BENEFITS
CLINICAL ED CENTER - KNOXVILLE
CEC/K ADMINISTRATION
R08-4001-02
R08-4001-03
R08-4001-04
R08-4001-05
R08-4001-07
R08-4001-09
R08-4001-10
R08-4001-11
R08-4001-12
R08-4001-13
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
R08-4001-26
R08-4001-27
R08-4001-29
R08-4001-30
R08-4001-31
R08-4001-32
R08-4001-35
R08-4001-38
R08-4001-39
R08-4001-40
R08-4001-41
R08-4001-43
R08-4001-44
R08-4001-45
R08-4001-46
R08-4001-47
R08-4001-48
R08-4005-37
R08-4025-14
SPECIAL ADVISOR'S FUND
PATHOLOGY RESEARCH/EDUC FUND
MONICA M COLE NEUROSCIENCE FD
ANESTHESIA CHAIRMANS GIFT FUND
CARDIOTHORACIC SURGERY GIFT FD
COLE NEUROSCIENCE GIFT FUND
GASTROENTEROLOGY RES GIFT FUND
GENERAL SURGERY GIFT FUND
ICN RESEARCH GIFT FUND
INFERTILITY RES & EDUC GIFT 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
SURGERY GIFT FUND
SURGICAL ONCOLOGY GIFT FUND
TRAUMA PREVENTION GIFT FUND
TRAUMA SURG/CRITICAL CARE FUND
UROLOGIC SURGERY GIFT FUND
VASCULAR/TRANSPLANT SURG FUND
HIRAM CRUTCHFIELD MEMORIAL 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
FRANCIS S. JONES, MD FUND
DIDDLE OB/GYN GIFT FUND
MISC GS MEDICINE GF FD-CAUDLE
GRADUATE SCHOOL OF MEDICINE FD
UNIV PHYS ASSOC MEDICAL E&R FD
RHEUMATOLOGY GIFT FUND
STAFF BENEFITS
E08-0372
TBOR RECIPROCAL FEE DISCOUNT
E08-4002-03 GROUP HOSPITALIZATION INS
B08994190
B08994205
B08994206
B08994209
B08994211
B08994213
B08994214
B08994215
B08994216
B08994217
B08994220
B08994221
B08994222
B08994223
B08994224
B08994225
B08994226
B08994227
B08994228
B08994230
B08994231
B08994233
B08994234
B08994235
B08994236
B08994239
B08994242
B08994243
B08994244
B08994245
B08994260
B08997116
B08994259
B08997118
B08997121
B08997128
B08994207
B08994262
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CLINICAL ED CENTER-KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E08-4002-04
E08-4002-07
E08-4002-08
E08-4002-09
PAGE 271
REQ NO. 0118
RELATED
BALANCE
UNEMPLOYMENT COMPENSATION
FEE REMISSIONS-STAFF DEPENDNTS
GROUP HOSPITALIZATION INS-COMU
UNEMPLOYMENT COMPENSATION-COMU
CEC/K EDUCATION
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
R08-4025-17
R08-6901-22
R08-6901-23
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 NU21004-04 PRESTON
NIH NU21004-05 PRESTON
DHHS A22HP00069-PRESTON 01
B08994154
B08994175
B08994176
B08994192
B08994193
B08994195
B08994197
B08994198
B08994199
B08994201
B08994203
B08994204
B08994263
B08997119
B08994200
B08994202
B08994202
B08994265
MEDICAL LIBRARY
E08-4009
R08-4009-01
R08-4009-02
R08-4025-19
MEDICAL LIBRARY
PRESTON MED LIBRARY GIFT FUND
FRANK LONDON, M.D. FUND
MED LIBRARY ASSOC-SOUTH CHAP
B08994208
B08994264
B08997123
KETAMINE IN AUTISM
E08-4010
KETAMINE IN AUTISM
TELEMEDICINE DEMO PROJECT
E08-4016
TELEMEDICINE DEMO PROJECT
UNIVERSITY GENERAL DENTISTRY
E08-4020
DENTISTRY CLINIC
DEPT OF DENTAL AFFAIRS
E08-4025
DEPT OF DENTAL AFFAIRS
R08-4025-01 JOHN E SULLIVAN, DDS GIFT FUND
R08-4025-05 DENTISTRY GIFT FUND
B08994196
B08994247
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CLINICAL ED CENTER-KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
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
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
PAGE 272
REQ NO. 0118
RELATED
BALANCE
B08997115
B08994248
B08994249
B08994250
B08994251
B08994252
B08994253
B08994261
B08997117
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
RES FOR TRANSFERS-SYS ADM-KNOX
E08-4095
RES FOR TRANSFERS-SYS ADM-KNOX
ADMIN-GRAD SCHOOL OF MEDICINE
GENERAL SERVICES
R08-6901-20
R08-6901-21
R08-6902-74
R08-6903-23
DEVEL GEN CTR PHY FD-PRIV FEES
DEV/GENETICS CENTER GIFT FUND
CTI INC RADIOCHEMISTRY LAB
PATHOLOGY GRNT&CNT FACULTY FD
MEDICAL PHOTOGRAPHY
E08-6127
MEDICAL PHOTOGRAPHY
CONTINUING EDUCATION
E08-6133
CONTINUING EDUCATION
ANCILLARY SERVICE-GSM
INT & RES - PEDIATRICS
E08-6302
INT & RES - PEDIATRICS
INT & RES - DENTISTRY
B08997124
B08992906
B08996208
B08996257
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CLINICAL ED CENTER-KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E08-6304
INT & RES - DENTISTRY
INT & RES - ORAL SURGERY
E08-6305
INT & RES - ORAL SURGERY
INT & RES - ANESTHESIOLOGY
E08-6306
INT & RES - ANESTHESIOLOGY
INT & RES - GENERAL SURGERY
E08-6311
INT & RES - GENERAL SURGERY
INT & RES - INTERNAL MEDICINE
E08-6312
INT & RES - INTERNAL MEDICINE
INT & RES - OB & GYN
E08-6314
INT & RES - OB & GYN
INT & RES - PATHOLOGY
E08-6316
INT & RES - PATHOLOGY
INT & RES - NUCLEAR MEDICINE
E08-6317
INT & RES - NUCLEAR MEDICINE
INT & RES - TRANSITIONAL
E08-6318
INT & RES - TRANSITIONAL
INT & RES - RADIOLOGY
E08-6319
INT & RES RADIOLOGY
HUMAN IMMUNOLOGY/CANCER PROG
E08-6321
HUMAN IMMUNOLOGY/CANCER PROG
VASCULAR RESEARCH LAB
E08-6329
VASCULAR RESEARCH LAB
DIRECTOR GRADUATE MEDICAL EDUC
E08-6340
DIRECTOR GRADUATE MEDICAL EDUC
PAGE 273
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CLINICAL ED CENTER-KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 274
REQ NO. 0118
RELATED
BALANCE
UHS CHARGES
E08-6348
UHS CHARGES
DEAN'S OFF-GRAD SCHOOL OF MED
E08-6350
DEAN'S OFF-GRAD SCHOOL OF MED
GSM BUSINESS OFFICE
E08-6351
GSM BUSINESS OFFICE
DEPT OF ANESTHESIA
E08-6352
DEPT OF ANESTHESIA
DEPT OF MEDICINE
E08-6353
DEPT OF MEDICINE
R08-6353-01 DYNACARE DIST PROF IN MED FD
B08992908
DEPT OF OB/GYN
E08-6354
DEPT OF OB/GYN
DEPT OF PATHOLOGY
E08-6355
DEPT OF PATHOLOGY
DEPT OF PEDIATRICS
E08-6356
DEPT OF PEDIATRICS
DEPT OF RADIOLOGY
E08-6357
DEPT OF RADIOLOGY
DEPT OF SURGERY
E08-6358
DEPT OF SURGERY
R08-6358-01 HOWARD C. FILSTON, M.D. FUND
RESERVE FOR TRANSFERS
RESERVE FOR OTHER TRANSFERS
E08-9590
RESERVE FOR OTHER TRANSFERS
STAFF BENEFITS
B08992907
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CLINICAL ED CENTER-KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
STAFF BENEFITS
E08-9601-01
E08-9601-02
E08-9601-04
E08-9601-06
E08-9601-21
E08-9601-23
E08-9601-24
E08-9601-26
E08-9602
E08-9603
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
MEALS
HOUSING ALLOWANCE
CLEARING ACCOUNTS
OB/GYN - SURGICAL CLINIC
E08-9930
OB/GYN-SURGICAL STAFF
HEMATOLOGY-ONCOLOGY
E08-9940
E08-9942
HEMATOLOGY-ONCOLOGY-SOLOMON
HEMATOLOGY-ONCOLOGY-HANNA
RHEUMATOLOGY
E08-9950
RHEUMATOLOGY
UNIVERSITY GASTROENTEROLOGIST
E08-9957
UNIVERSITY GASTROENTEROLOGISTS
PEDIATRIC CONSULTANTS INC
E08-9965
PEDIATRIC CONSULTANTS INC
REGIONAL NEONATAL ASSOCIATION
E08-9970
REGIONAL NEONATAL ASSOCIATION
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS-COMU
E08-0331
E08-0332
E08-0333
E08-0334
E08-0336
PROGRAM ADJ-INSTRUCTION-COMU
PROGRAM ADJ-RESEARCH-COMU
PROG ADJ-PUBLIC SERVICE-COMU
PROGRAM ADJ-ACADEMIC SUPP-COMU
PROGRAM ADJ-INSTIT SUPPRT-COMU
PROGRAM ADJUSTMENTS
PAGE 275
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CLINICAL ED CENTER-KNOXVILLE
RECORDING
NUMBER
NAME OF ACCOUNT
E08-0301
PROGRAM
E08-0302
PROGRAM
E08-0304
PROGRAM
E08-0306
PROGRAM
-*TOTAL ACCOUNTS FOR
ADJ-INSTRUCTION-MOSU
ADJ-RESEARCH-MOSU
ADJ-ACADEMIC SUPP-MOSU
ADJ-INSTIT SUPPRT-MOSU
CLINICAL ED CENTER-KNOXVILLE
PAGE 276
REQ NO. 0118
RELATED
BALANCE
162
DATE 12/12/00
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 277
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
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
R09-4505-38
R09-4505-39
R09-4505-40
R09-4505-41
R09-4505-42
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
PLASTIC SURGERY EMPLOYEE SUPP
LINEZOLID CLINICAL RES-DURHAM
HOSPITALISTS TEACHING SERVICE
BREAST CANCER MICRO-VALLE
SYNERCID VANC NAFC - CIRAULO
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
PAGE 278
REQ NO. 0118
RELATED
BALANCE
B09996074
B09996080
B09997102
B09997104
B09997108
B09997109
B09997110
B09997111
B09999104
B09997112
B09997113
B09997114
B09997115
B09997116
B09997117
B09997118
B09999105
B09997119
B09996086
B09997120
B09996087
B09996088
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
CLINICAL ED CENTER-CHATTANOOGA
RECORDING
NUMBER
NAME OF ACCOUNT
E09-4515
PAGE 279
REQ NO. 0118
RELATED
BALANCE
DEVELOPMENT CEC-CHATT
SKILLS LAB-RESEARCH LAB
E09-4520
SKILLS LAB-RESEARCH LAB
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
62
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL RESEARCH CENTER
RECORDING
NUMBER
NAME OF ACCOUNT
GENERAL ADMINISTRATION
BUSINESS OFFICE
E10-5201
E10-5202
BUSINESS OFFICE
INSTITUTIONAL REVIEW BOARD
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
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
PAGE 280
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL RESEARCH CENTER
RECORDING
NUMBER
NAME OF ACCOUNT
E10-0395
PAGE 281
REQ NO. 0118
RELATED
BALANCE
LONGEVITY PAY
CLINICAL ED CENTER-KNOXVILLE
DEPT OF DENTAL AFFAIRS
R10-4025-18 B R THOMPSON CHARITABLE TRUST
R10-4025-19 USDA-RURAL DEVELOP-BUONOCORE
B10997122
B10997123
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
R10-5205-86
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
R10-5206-01
R10-5206-03
R10-5206-05
R10-5206-06
R10-5206-07
R10-5206-08
R10-5206-11
R10-5206-15
R10-5206-26
R10-5206-28
R10-5206-29
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
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
RHONE-POULENC RORER PHAR-ENDSN
AMER CAN SOC 9833401 SOLMAN
HEREDITARY DISEASE FDN-WETZEL
ALZHEIMERS ASSN ZEN98014-WETZL
AMER HEART ASSN 9810171SE
DEROYAL INDUSTRIES-SMITH
AMERICAN HEART ASSN-STEVENS
MERCK & CO-019-00 BADDOUR
INTL MYELOMA FDN-HRNCIC
AM CANCER PRD-92-031-09 SOLOMN
ROCHE LAB INC M37047-ZEMEL
B10992215
B10992849
B10997653
B10997654
B10993573
B10997629
B10997632
B10997636
B10997637
B10997638
B10997639
B10997640
B10997641
B10997642
B10997643
B10997644
B10997645
B10997646
B10997652
B10997662
B10997664
B10997666
B10997667
B10997668
B10997670
B10997672
B10997674
B10997686
B10997688
B10997689
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL RESEARCH CENTER
RECORDING
NUMBER
NAME OF ACCOUNT
R10-5206-32
R10-5206-33
R10-5206-34
R10-5206-35
R10-5208-22
R10-5208-32
R10-5208-45
R10-5209-23
R10-5209-51
R10-5209-67
R10-5210-06
R10-5210-08
R10-5210-10
R10-5210-16
R10-5210-17
R10-5210-18
R10-5210-21
R10-5210-22
R10-5210-23
R10-5210-24
R10-5210-27
R10-5210-28
R10-5210-30
R10-5210-31
R10-5210-32
R10-5210-33
R10-5210-34
R10-5210-35
R10-5210-36
R10-5210-37
R10-5210-38
R10-5210-39
HEREDITARY DISEASE FDN-WETZEL
UHS-AGING-ARTHRITIS RES-KRLSTD
UHS-AGING-HORMONE REPLCE-DONN
UHS-UT CARES-SAFETY-DALEY
PIPKIN RESEARCH GIFT FUND
TEMPLE RESEARCH GIFT FUND
IMMUNOBIOLOGY GIFT FUND
EXPERIMENTAL PATHOLOGY GIFT FD
AMER CANCER SOCRP8SOLOMON-PROF
BREAST CANCER RESEARCH FUND
DOE DE-FG02-96ER62189 KABALKA
PROSTATE CANCER RESEARCH FUND
GEORGE WASHINGTON UN-NIHLB-ELY
PPD PHARMACO-BI51-017/MN-DALEY
CLINICAL TRIALS RES PG-KARLSTD
NIH CA10056-31A1&31 SOLOMON
DCI DONOR SERVICES INC-STEVENS
NIH CA72591-01 HALL
MERCK & CO INC-BADDOUR
NIH CA76630-01 SOLOMON
ALZHEIMERS ASSN WETZEL
ALZHEIMERS ASSN ET CHPR-OSMAND
NIH CA82609-01 SOLOMON
NIH AG05869-01 KHETERPAL
AMER CANCER SOC-PRD-92-031-10
LMER 4000000120 MATTESON
NIH CA84048-01 WIMALASENA
PPD DEVELOPMENT INC-GOLDMAN
NEUROCHEM, INC.
AUTISM SOC E TN CHPT
UHS-ALZHEIMERS-FAMILY RES-WTZL
SCIENCE & ENG SERV INC-POTTER
PAGE 282
REQ NO. 0118
RELATED
BALANCE
B10997703
B10997125
B10997126
B10997127
B10997477
B10997483
B10997495
B10997553
B10997578
B10997591
B10997622
B10997625
B10997627
B10997647
B10997648
B10997649
B10997655
B10997657
B10997658
B10997659
B10997692
B10997693
B10997695
B10997696
B10997697
B10997698
B10997699
B10997700
B10997701
B10997702
B10997704
B10997705
ELECTRON MICROSCOPE
E10-5204
ELECTRON MICROSCOPE
MISCELLANEOUS LAB TESTS
E10-5219
MISCELLANEOUS LAB TESTS
ADMINISTRATION - GSM
GENERAL SERVICES
R10-6902-37
R10-6902-38
R10-6902-41
R10-6902-43
TDHS
TDMH
TDMH
TDHE
CHILD DEVELOPMENT
DIAGNOSTIC & EVAL SVC
PRESCHOOL
GENETICS PROG FY 88-98
ANCILLIARY SERVICE - PATIENT C
B10996171
B10996172
B10996175
B10996177
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL RESEARCH CENTER
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 283
REQ NO. 0118
RELATED
BALANCE
SPECIAL CHEMISTRY
R10-6903-49
R10-6903-54
R10-6903-58
R10-6903-59
R10-6903-60
R10-6903-61
TDMH&MR SUPPORT & COORD-LOZZIO
NTL TELECOM INFO ADM 476097033
DHHS HRSA CSHTM0014-02
DHHS HRSA TM00235-03 BURGISS
SE COMM SERVICES AGNCY-LOZZIO
DHHS HRSA TM00235-04 BURGISS
B10996284
B10996289
B10996287
B10996287
B10997124
B10997706
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
99
DATE 12/12/00
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 284
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
R11-1101-27
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
INTERNATIONAL AG DEVELOPMNT FD
INST OF AG ADMIN CHARGE
E11-0120
INST OF AG ADMIN CHARGE
CONFERENCE-EXPERIMENT STATION
E11-0130
CONFERENCES-EXPERIMENT STA
EMPLOYEE BENEFITS
UT RETIREMENT
E11-0315
E11-0320
UNIV
OPTIONAL RETIREMENT PL -A UNIV
OPTIONAL RETIREMENT PL -B UNIV
TN CONSOLID RETIRE SYSTEM UNIV
B11996415
B11996737
B11996743
B11996811
B11996930
B11996936
B11997087
B11997146
B11997283
B11997340
B11997416
B11997433
B11996414
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
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
GENERAL EXPENSE
COMMUNICATIONS
E11-0415
COMMUNICATIONS
UNIV
UNIV
PAGE 285
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
R11-0415-01 COMMUNICATIONS GIFT FUND
PAGE 286
REQ NO. 0118
RELATED
BALANCE
B11997163
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
E11-0435
R11-0435-03
R11-0435-05
R11-0435-06
R11-0435-07
R11-0435-08
UNIV
STATISTICAL UNIV
TN DEPT ED-VALUE ADDED-1997
INST FOR ACADEMIC EXCELLENCE
TN DEPT ED-VALUE ADDED-1998
TN DEPT ED-VALUE ADDED-1999
TN DEPT OF ED-00/01-DELNERO
WATER QUALITY
E11-0445
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
HATCH
ENTOMOLOGY & PLANT PATH REGRES
E11-1005
ENTOMOLOGY/PLANT PATH
REG RES
ENTOM & PLANT PATH MCI-STENNIS
E11-1008
ENTOM & PLANT PATH MCI-STENNIS
ENTOMOLOGY & PLANT PATH
UNIV
B11997293
B11997362
B11997375
B11997611
B11997680
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
E11-1015
R11-1015-62
R11-1015-86
R11-1015-87
R11-1015-89
R11-1015-91
R11-1015-94
R11-1016-05
R11-1016-25
R11-1016-33
R11-1016-35
R11-1016-56
R11-1016-57
R11-1016-58
R11-1016-70
R11-1016-76
R11-1016-82
R11-1016-83
R11-1016-84
R11-1016-85
R11-1016-86
R11-1016-87
R11-1016-88
R11-1016-89
R11-1016-90
R11-1016-91
R11-1016-92
R11-1016-93
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
DOGWOOD GIFT FUND
FESCUE GIFT FD-PLESS
FAIRFIELD GLADE COMMUNITY CLUB
VEG PATHOLOGY GIFT FD-CANADAY
TN DOT CUT146 LAMBDIN&GRANT
TVA 97RKW-215456 GERHARDT
TVA 97RKW-215456 MATCHING ACCT
GROVER PEMBERTON-GWINN
TN SOYBEAN PROM BD-99-17P
USDA 99341088067-PEREIRA ANTS
UNIV OF FLORIDA-SHAMIYEH
HORTICULTURAL RESEARCH INST
TN SOYBEAN BD 00-09P LENTZ
TN SOYBEAN BD 00-10P LENTZ
COTTON INC 99-730 LENTZ 2000
COTTON INC 99-742 LENTZ 2000
COTTON INC 00-800TN LENTZ 2000
COTTON INC 00-808TN LENTZ 2000
NPS-MUSEUM-GERHARDT/GRANT
USGS 00HQAG0044-BERNARD
USDA APHIS 0081000625CA PEREIR
PAGE 287
REQ NO. 0118
RELATED
BALANCE
B11996417
B11996625
B11996626
B11996634
B11996638
B11996691
B11996771
B11997029
B11997073
B11997083
B11997301
B11997327
B11997327
B11997423
B11997496
B11997550
B11997551
B11997567
B11997578
B11997579
B11997588
B11997589
B11997601
B11997602
B11997625
B11997632
B11997648
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
R11-1101-03
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
INSTITUTE OF AGRICULTURE-ADMIN
AGRICULTURE RECOGNITION DAY
INST OF AGRIC ADMIN RECOVERIES
INST OF AG-GVMNTL & PUBLIC REL
RESEARCH IDEA GRANTS FUND
WEBSTER PENDERGRASS AWARD FUND
E J CHAPMAN FUND
FRANK & PATSY BORTHICK 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
B11996522
B11992656
B11992678
B11992727
B11996089
B11996097
B11996135
B11996205
B11996210
B11996402
B11996412
B11996504
B11996624
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
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
R11-1101-65
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-ONKS
PAGE 288
REQ NO. 0118
RELATED
BALANCE
B11996657
B11996670
B11996748
B11996906
B11997005
B11997026
B11997081
B11997271
B11997280
B11996918
B11997320
B11997371
B11997441
B11996742
B11997469
B11997469
B11997469
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
E11-1215
E11-1216
R11-1215-12
R11-1215-38
R11-1215-43
R11-1215-65
R11-1215-72
R11-1215-84
R11-1215-87
R11-1215-93
R11-1215-95
R11-1215-96
REG RES
UNIV
AGRI ECONOMICS
UNIV
BLASINGAME CHAIR OF EXC-AG EC
AGRIC ECONOMICS DEVELOPMENT
BURLEY STABILIZATN CORP-MUNDY
PHILIP MORRIS -AGRIC ECONOMICS
R J REYNOLDS - RAY
USDA ERS 433AEK-5-80100 RAY
USDA ERS 433AEK-5-80100 ADM 3
UNIV OF VIRGINIA-RAY
USDA ERS 433AEK-5-80100 ADM4
SPARKS COMPANY-AGRIBUSINESS
GROVER PEMBERTON AGRIC FD-RAY
B11996222
B11996757
B11996901
B11997065
B11997197
B11997197
B11997379
B11997197
B11997476
B11997505
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
R11-1215-98
R11-1215-99
R11-1216-02
R11-1216-03
R11-1216-04
R11-1216-05
R11-1216-07
R11-1216-09
R11-1216-10
R11-1216-11
R11-1216-12
R11-1216-13
R11-1216-14
R11-1216-15
R11-1216-16
R11-1216-17
R11-1216-18
R11-1216-19
LOCKHEED MARTIN 4500006461
EAST TN DEV DISTRICT-JAKUS
SPARKS COMPANY-AGRI EXTENSION
USDA 1225G0285 FOOD BARRIERS
USDA CSREES 99354007704 RAY
USDA ERS 433AEK080024 TRD BLCS
AGR ECONOMICS RESEARCH GIFTS
COTTON INC 99-735 ROBERTS 2000
UN OF KY-433441-00-35-PARK
CLINCH/POWELL VALUE ADDED WOOD
USDA FS-HARDWOOD PROD-JENSEN
USDA CSREES 00521019632-EASTWO
COTTON INC 00-871 ROBERTS 2000
USDA CSREES 00521019632-EASTWO
USDA CSREES 00354009120-JAENIC
TWRA ED010035000-JAKUS
TVA-INTANGIBLE ASSETS-JAKUS
TVA-C02-RAY
PAGE 289
REQ NO. 0118
RELATED
BALANCE
B11997508
B11997512
B11997476
B11997547
B11997548
B11997561
B11997566
B11997618
B11997620
B11997626
B11997645
B11997653
B11997654
B11997668
B11997673
B11997674
B11997677
B11997678
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
R11-1415-40
R11-1415-54
R11-1415-66
R11-1415-71
R11-1415-72
R11-1415-73
R11-1415-74
R11-1415-75
R11-1415-82
R11-1415-83
R11-1415-84
R11-1415-88
R11-1415-89
R11-1415-91
R11-1415-92
AGR & BIOSYSTEMS ENGR
UNIV
BROWNLEE TEXTILES
AGRIC ENGR SPEC PROJECTS FUND
THOMPSON EQUIP FD-AG ENGR
GODDARD LECTURE-FARM SAFETY
SPRAYER EQUIP GIFT FD-WOMAC
CASE CORPORATION
PRECISION FARMING GIFTS
USDA 58-6408-1-052 YODER
USDA 58-6408-6-052 MATCHING
WATER QUALITY INSTR GIFTS
M&M/MARS RAJ RAMEN
TN SOYBEAN PROM BD-9817P WILK
SPRAY DRIFT TASK FORCE-WOMAC
DUPONT GRANT-JOHN WILKERSON
US GEOLOGICAL SURVEY-RAMAN
US GEOLOGICAL SURVEY-MATCHING
USDA CSREES 99351028273 YODER
USDA 99-35102-8179-RAMAN
B11992438
B11996104
B11996513
B11996661
B11997080
B11997213
B11997249
B11996263
B11996263
B11996264
B11997270
B11997437
B11997440
B11997472
B11997518
B11997518
B11997549
B11997559
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
R11-1415-93
R11-1415-94
R11-1415-95
R11-1415-96
R11-1415-97
R11-1415-98
R11-1415-99
R11-1416-01
USDA 99-35102-8179 SAYLER
CP PRODUCTS-NOZZLE TEST WOMAC
TDA-RADAR WORKSHOP-FREELAND
TDA-I & E PROJECTS-EVANS
COTTON INC VARIABLITY 2000
COTTON INC VARIABILITY #2 2000
JOHN DEERE-SPRAY NOZZLE RES
USDI-SURFACE MINING-YODER
ANIMAL SCIENCE
ANIMAL SCIENCE
E11-1601
E11-1605
B11997559
B11997569
B11997584
B11997584
B11997586
B11997587
B11997624
B11997650
HATCH
ANIMAL SCIENCE
ANIMAL SCIENCE
PAGE 290
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
R11-1615-87
R11-1615-90
R11-1616-02
R11-1616-03
R11-1616-06
R11-1616-08
R11-1616-09
R11-1616-10
R11-1616-11
R11-1616-12
R11-1616-13
R11-1616-14
R11-1616-15
R11-1616-16
R11-1616-17
R11-1616-18
R11-1616-19
R11-1616-20
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
PFIZER INC-OLIVER
RESEARCH IDEA GRANT-EDWARDS
NATL PORK PROD COUNCIL 98-209
PHARMACIA & UPJOHN-STREP-OLIVE
NATL PORK PROD COUNCIL 99-136
USDA CSRS 99-352037709 GODKIN
GROVER PEMBERTON IDEA GT-DARRO
INTL LIFE SCI INST-MATHEW
USDA CSREES ULTRASOUND-SCHRICK
USDA CSREES 99352088540 GRIZZL
USDA CSREES 99352088542 EDWARD
NAT'L SWINE-AM YORKSHIRE
UNITED DUROC SWINE REGISTRY
NATL PORK PROD COUNCIL 00-050
IAMS CO-CANINE DIETS-MATHEW
AM JRSY CTLE/LACTATING-SCHRICK
PURINA-BEEF CATTLE GRESHAM
PFIZER INC 00-SB-1 OLIVER
B11992718
B11996371
B11996428
B11996580
B11996749
B11996754
B11997409
B11997492
B11997457
B11997478
B11997511
B11997527
B11997532
B11997539
B11997552
B11997556
B11997557
B11997560
B11997573
B11997591
B11997590
B11997596
B11997619
B11997634
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
R11-1616-21
R11-1616-22
R11-1616-23
R11-1616-24
R11-1616-25
NAT'L PORK PROD CNCL-STALDER
SPORICIDIN INT'L-OLIVER
PHARMACIA & UPJOHN OLIVER
PFIZER INC-DAIRY COWS-OLIVER
IAMS COMPANY GIFT FUND-MATHEW
PAGE 291
REQ NO. 0118
RELATED
BALANCE
B11997639
B11997643
B11997646
B11997666
B11997667
INTERNATIONAL PROGRAMS
INTERNATIONAL PROGRAMS
E11-1815
R11-1815-04
R11-1815-05
R11-1815-06
R11-1815-07
R11-1815-08
R11-1815-09
R11-1815-10
INTERNATIONAL PROGRAMS
INTERNATIONAL PROGRAM GIFT FD
INTERNATIONAL AG DEVELOPMNT FD
CYPRUS FULBRIGHT COMMISSION
AMIDEAST-TRAINING PGM-DAVIS
USDA 583148-0-005 FARM MGT
AMIDEAST/CYPRESS-HIST PRES
USDA-COCHRAN-583148005 DAVIS
B11997516
B11997517
B11997544
B11997558
B11997568
B11997600
B11997671
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
R11-2015-60
R11-2015-61
R11-2015-62
R11-2015-63
R11-2015-64
R11-2015-71
R11-2015-72
R11-2015-73
R11-2015-74
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 98/178 MAG
USDA CSRS 98352016270 GOLDEN
KELLOGG COMPANY-MELTON
USDA CSREES 98343826916 GOLDEN
DHHS/FDA FD-U-001603-01
TVA 98RE5-233779 ULTRAFILTRAT
NATL PORK PRODUCERS 99/129 PH
TVA 98RE5-233779 SUPP 1 ULTFIL
TN SOYBEAN BD 00-18P WEISS
B11991360
B11996372
B11996553
B11997297
B11997308
B11997316
B11997323
B11997372
B11997377
B11997419
B11997439
B11997453
B11997458
B11997463
B11997427
B11997510
B11997427
B11997583
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
R11-2015-75 USDA RURAL DEVELOPMENT-HULBERT
R11-2015-76 SARA LEE CORP-GOLDEN
FORESTRY
FORESTRY
E11-2201
FORESTRY
E11-2208
FORESTRY
E11-2215
E11-2216
R11-2215-68
R11-2215-81
R11-2215-86
R11-2216-10
R11-2216-35
R11-2216-49
R11-2217-36
R11-2217-81
R11-2217-91
R11-2217-92
R11-2217-95
R11-2218-03
R11-2218-10
R11-2218-26
R11-2218-29
R11-2218-31
R11-2218-32
R11-2218-37
R11-2218-39
R11-2218-42
R11-2218-44
R11-2218-45
R11-2218-46
R11-2218-47
R11-2218-48
R11-2218-50
R11-2218-51
R11-2218-53
R11-2218-54
B11997623
B11997649
HATCH
FORESTRY
FORESTRY
E11-2205
PAGE 292
REQ NO. 0118
RELATED
BALANCE
HATCH
REG RES
FORESTRY
REG RES
MCI-STENNIS
FORESTRY
MCI-STENNIS
UNIV
FORESTRY
UNIV
WOOD PRODUCTS
RUFFED GROUSE CATOOSA GIFTS
GENERAL SUPPORT FUND-FORESTRY
HUNGRY FISHERMAN BASS PROJECT
BLACK BEAR RESEARCH GIFT FUND
GAME BIRD GIFT FUND
WOOD UTILIZATION GIFTS
MARTIN MAR 11X-SN331V RENNIE
NBS 1445-CA09-95-0205/2
NBS 1445CA0995205 SUB 5 HERMAN
UNION CAMP - PELTON
NATL COUN PAPER IND AIR/STREAM
NBS 1445CA0995205 SUB 6
SOCIETY OF AM FORESTERS-RENNIE
US GEO 1445-CA09-950205 SUB 14
USDA FS 11-CCS-97-055 BUEHLER
LOCKHEED MARTIN 11X-SY738V
VIRGINIA TECH CR19121432452
STONE & WEBSTER ENG-WILSON
FISH & WILDLFE-14484018198G053
USDA FOREST SERV 23-9742RJVA
USDA FS SRS33-RCRA98-448 FLY
ALA DEPT OF CONSERVATION-BEARS
OKEFENOKEE WILDLIFE LEAGUE
JACK DANIEL DISTILLERY-SCHLARB
TWRA PIGEON RIVER WATER-WILSON
ARKANSAS GAME & FISH COMM-BEAR
USDA FS-OAK TREES-SCHLARBAUM
STATISTICAL PROCESS CTRL-GIFTS
USDA CSREES WOOD UTILIZATION
B11996320
B11996404
B11996444
B11996529
B11996584
B11996627
B11997076
B11997200
B11997214
B11997215
B11997222
B11997255
B11997267
B11997349
B11997354
B11997367
B11997368
B11997408
B11997412
B11997434
B11997438
B11997445
B11997450
B11997451
B11997452
B11997460
B11997461
B11997477
B11997486
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
R11-2218-55
R11-2218-56
R11-2218-57
R11-2218-58
R11-2218-61
R11-2218-63
R11-2218-64
R11-2218-65
R11-2218-66
R11-2218-67
R11-2218-68
R11-2218-69
R11-2218-70
R11-2218-71
R11-2218-72
R11-2218-73
R11-2218-74
R11-2218-75
R11-2218-76
R11-2218-77
R11-2218-78
R11-2218-79
R11-2218-80
R11-2218-81
R11-2218-82
R11-2218-83
R11-2218-84
R11-2218-85
R11-2218-86
R11-2218-87
R11-2218-88
R11-2218-89
R11-2218-90
R11-2218-91
R11-2218-92
R11-2218-95
R11-2218-96
R11-2218-97
R11-2218-98
R11-2218-99
R11-2219-00
R11-2219-01
R11-2219-02
R11-2219-03
WEYERHAEUSER COMPANY
WHITSON LUMBER CO-YOUNG/WINIST
USDA FS SRS33-CA-99-567 GROUSE
SOUTHERN REG AQUACULTURE CTR
NC WILDLIFE RESOURCES-WILSON
TN DEPT OF AG-ORCHARD SEEDLING
USDA FS 33RCRA99626-SURVEY-FLY
NPS 1443CA500099007 HOPPER
USDA FS 33-RJVA-99-621 HOPPER
USGS 99HQAG0155 HOPPER
DOE DE-FC02-99ER-62856 HOPPER
USDA FS SRS33RCRA99720- FLY
USDA FS SRS33CA99782-MTN PINE
USDA FS 33RCRA99774-FLY SURVEY
GEORGIA-PACIFIC-YOUNG & WINDIS
USDA FS 0899NRPA-03-BUEHLER
CORRIM 109-WINISTORFER
USDA FS-MIGRATORY BIRDS HOPPER
ARMY CORPS-GRASSLAND BIRDS
NCWRC-RUFFED GROUSE-HARPER
USGS-CAMP LAJEUNE-HOPPER
NCWRC-HWY/BLACK BEARS HOPPER
BOISE CASCADE CORP-STAT PROCES
MEAD CORP LOGGING COSTS HODGES
TDA-TN FORESTRY AC 2000 HOPPER
NPS LNG TERM BLK BEAR RESEARCH
USDA FS SONGBIRD-BUEHLER
USDA FS 00CA11330140073 HARPER
NAT'L WILD TURKEY-HARPER
NPS GREEN RIVER PROJECT WILSON
USDA FS 00CA11242343038-BOND
USDA FS 00CA11242343039-YOUNG
USDA FS 00DG11083150460-SCHLAR
USDA FS 00CR11330144189-SURVEY
TN DEPT ENV & CONSERVATION-FLY
USDA CSREES 00341589669 WINIST
HEALING STONES FD GIFTS-SCHLAR
ALA WILDLIFE FEDERATION-CLARK
NPS 1443CA500099007-MOD 3
NPS 1443CA500099007-MOD 4
USDA FS 00CA11242343075 WINIST
UT-B DEER CHECK 2000-BUEHLER
TWRA ED010035000-FLY
ARK GAME & FISH ELK-HOPPER
HUMAN ECOLOGY
HUMAN ECOLOGY
E11-2401
HATCH
HUMAN ECOLOGY HATCH
PAGE 293
REQ NO. 0118
RELATED
BALANCE
B11997490
B11997502
B11997503
B11997504
B11997513
B11997520
B11997525
B11997534
B11997535
B11997536
B11997537
B11997540
B11997541
B11997542
B11997543
B11997545
B11997563
B11997570
B11997572
B11997574
B11997595
B11997597
B11997603
B11997604
B11997605
B11997606
B11997617
B11997622
B11997633
B11997635
B11997640
B11997641
B11997647
B11997651
B11997656
B11997659
B11996574
B11997660
B11997661
B11997662
B11997669
B11997670
B11997675
B11997676
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
HUMAN ECOLOGY
E11-2405
E11-2415
R11-2415-22
R11-2415-37
R11-2415-45
R11-2415-49
R11-2415-50
R11-2415-54
R11-2415-55
R11-2415-56
R11-2415-57
R11-2415-58
R11-2415-59
R11-2415-60
R11-2415-62
R11-2415-63
R11-2415-64
R11-2415-65
R11-2415-66
R11-2415-67
R11-2415-68
R11-2415-69
R11-2415-70
R11-2415-71
R11-2415-72
R11-2415-73
R11-2415-74
R11-2415-75
REG.RES
HUMAN ECOLOGY
HUMAN ECOLOGY
PAGE 294
REQ NO. 0118
RELATED
BALANCE
REG RES
UNIV
HUMAN ECOLOGY
UNIV
LONZA INC -SACHAN
AMERICAN DIABETES ASSOCIATION
GERBER PRODUCTS CO-SKINNER #3
AMER HEART ASSOC - MOUSTAID
USDA CSRS 97-355044299 DEVER
USDA CSRS 98352006039 MOUSTAID
DAIRY MANAGEMENT INC-ZEMEL
MONSANTO COMPANY-WHELAN
ZEN-BIO INC-ZEMEL
GERBER PRODUCTS CO-SKINNER #4
COTTON INC 93-947 ADM 6 1999
COTTON INC 99-724 BHAT 1999
DAIRY MGT-OBESE MICE-ZEMEL
AMER INST FOR CANCER RESEARCH
AMERICAN HEART 9950829V-MOUSSA
DAIRY MGT-CALCIUM-ZEMEL
PHARMACIA & UPJOHN -ZEMEL
COTTON INC 93-947-WADSWORTH 00
COTTON INC 99-724 BHAT 2000
GERBER PRODUCTS CO-SKINNER #5
GENERAL MILLS-ZEMEL
USDA CSREES 00355049357 COLLIE
GENERAL MILLS-CALCIUM-ZEMEL
GENERAL MILLS-DAIRY-ZEMEL
PHARMACIA CORP-WHELAN
PHARMACIA-COX 1 & 2-WHELAN
B11996944
B11997140
B11997243
B11997326
B11997333
B11997429
B11997436
B11997467
B11997487
B11997243
B11997488
B11997499
B11997515
B11997523
B11997524
B11997564
B11997565
B11997593
B11997594
B11997621
B11997637
B11997652
B11997655
B11997664
B11997665
B11997679
ORNAM HORT & LANDSCAPE DESIGN
ORNAM HORT & LAND DES
HATCH
E11-2601
ORNAM HORT & LAND DES
HATCH
R11-2615-69 GROVER PEMBERTON-DOGWOOD FUND
ORNAM HORT & LAND DES
E11-2605
REG RES
ORNAM HORT & LAND DES
ORNAM HORT & LAND DES
B11997489
REG RES
UNIV
E11-2615
ORNAM HORT & LAND DES
UNIV
R11-2615-03 CLINTON MOORE EQUIPMENT FUND
B11992343
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
R11-2615-17
R11-2615-36
R11-2615-42
R11-2615-51
R11-2615-68
R11-2615-70
R11-2615-71
R11-2615-72
R11-2615-73
R11-2615-74
ORNAM HORT & LAND DES DEV FUND
TURFGRASS GIFT FUND
FLORICULTURE PROJ GIFT FD-BRWN
FRIENDS OF THE GARDEN GIFT FD
DOGWOOD BREEDING GIFT FUND
FRED GLOECKNER FOUNDATION-2000
RESEARCH IDEA GRANT-KLINGEMAN
FRED C GLOECKNER FD-HAMILTON
USDA CSREES 00351009238 AUGE
BEDDING PLTS FNDTN-HAMILTON
PLANT AND SOIL SCIENCE
PLANT & SOIL SCIENCE
E11-2801
E11-2808
HATCH
REG RES
PLANT & SOIL SCIENCE
PLANT & SOIL SCIENCE
E11-2815
E11-2818
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
R11-2817-34
R11-2817-39
R11-2817-40
R11-2817-50
R11-2817-51
R11-2817-52
R11-2817-53
R11-2817-56
R11-2817-61
R11-2817-62
R11-2817-63
R11-2817-65
R11-2817-66
R11-2817-67
R11-2817-90
B11996359
B11996696
B11996755
B11996933
B11997464
B11997526
B11997528
B11997642
B11997644
B11997663
PLANT & SOIL SCIENCE
HATCH
PLANT&SOIL SCIENCE MCI-STENNIS
PLANT & SOIL SCIENCE
E11-2805
PAGE 295
REQ NO. 0118
RELATED
BALANCE
REG RES
UNIV
PLANT & SOIL SCIENCE
UNIV
FORAGE ANALYSIS
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
USDA ARS 58-3625-6-118 CEREAL
US TOBACCO
PEN COTTON-GRAD ASSISTANTSHIPS
LOCKHEED MARTIN 11X-SY161C
NASA NAG10-0221 CONGER
EPA X826080-01-0 SAMS
VIRGINIA TECH CR4867-434407
COTTON INC 97-418TN 1998 HAYES
TENNESSEE ADVANCE GENETICS
TN SOYBEAN PROM BD-98-13P
TN SOYBEAN PROM BD-MUELLER
GROVER PEMBERTON-DAVID COFFEY
GLENN SPRINGS HOLDING-AMMONS
TN SOYBEAN PROMOTION BD 98-18P
NORTH CAROLINA STATE 98-111702
B11996177
B11996300
B11996381
B11996416
B11996527
B11996606
B11996916
B11997108
B11997119
B11997240
B11997275
B11997279
B11997324
B11997331
B11997338
B11997344
B11997359
B11997407
B11997420
B11997421
B11997424
B11997430
B11997431
B11997446
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
R11-2817-91
R11-2817-92
R11-2817-95
R11-2817-98
R11-2817-99
R11-2818-00
R11-2818-02
R11-2818-05
R11-2818-06
R11-2818-07
R11-2818-08
R11-2818-09
R11-2818-10
R11-2818-11
R11-2818-12
R11-2818-13
R11-2818-14
R11-2818-15
R11-2818-16
R11-2818-17
R11-2818-18
R11-2818-19
R11-2818-20
R11-2818-21
R11-2818-22
R11-2818-23
DESERT RESEARCH INST-JOSLIN
USDA CSREES 98353146496 TYLER
COTTON INC 97-418TN 1999 HAYES
USDA ARS 586645934-PANTALONE
TN SOYBEAN PROM BD-99-08P
TN SOYBEAN PROM BD-99-15P
NC STATE 99-041501-HAYES
SOYBEAN RESRCH GIFTS-PANTALONE
WEED CONTROL GIFTS-MUELLER
RESEARCH IDEA GRANT PANTALONE
HORTICULTURAL RESEARC INST
UNIV OF ARKANSAS 2000105 SAMS
UNIV OF FLORIDA 2000 MULLINS
USDA-586640226 SYBN PROTEIN
WEED CONTROL GIFTS-HAYES
HORT RES INST-INSECT POPUL MGT
TN SOYBEAN BD 00-11P PANTALONE
TN SOYBEAN BD 00-13P MUELLER
TN SOYBEAN BD 00-14P DEYTON
COTTON INC 00-775TN GWATHMEY
DESERT RESEARCH INST-#2 JOSLIN
COTTON INC 98-628 GWATHMEY 00
COTTON INC 00-801TN HAYES 2000
TN SOYBEAN BD 00-20P GRAVES
SR2 BIOSOLIDS & SOILS-MULLEN
UN OF GA RD309032/1575617 SAMS
PAGE 296
REQ NO. 0118
RELATED
BALANCE
B11997468
B11997471
B11997481
B11997484
B11997494
B11997495
B11997610
B11997509
B11997514
B11997529
B11997538
B11997553
B11997554
B11997555
B11997576
B11997577
B11997580
B11997581
B11997582
B11997585
B11997592
B11997598
B11997599
B11997631
B11997636
B11997672
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
R11-5015-09
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
TN DEPT OF AG-SEEDLING PROG
AMES PLANTATION REIMBURSABLE
E11-5016
AMES PLANTATION REIMBURSABLE
DAIRY EXP STATION
B11996425
B11997173
B11997246
B11997277
B11997386
B11997521
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
DAIRY EXP STATION
E11-5515
E11-5517
R11-5515-04
R11-5515-06
DAIRY
DAIRY
DAIRY
DAIRY
PAGE 297
REQ NO. 0118
RELATED
BALANCE
UNIV
EXP STATION
UNIV
STATION UTILITIES&BLDGS
STATION GIFT FUND
FIELD DAY
B11996680
B11997387
FORESTRY STATIONS
FORESTRY STATIONS MC I-STENNIS
E11-5808
FORESTRY STATIONS MC I-STENNIS
FORESTRY STATIONS
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
R11-6015-05
UNIV
UNIV
HIGHLAND RIM EXP STA
UNIV
HIGHLAND RIM STATION UTIL&BLDG
HIGHLAND RIM DEVELOPMENT FD
R BURNS "SACK" MC INTOSH FUND
US TOBACCO CO
HIGHLAND RIM FIELD DAY
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
B11992875
B11996669
B11996704
B11997094
B11997388
UNIV
KNOXVILLE STATION
UNIV
KNOX STA-GENERAL
KNOX STATION-RESEARCH BUILDING
KNOX STA-AS ANIMAL HUSBANDRY
KNOX STA-AS POULTRY
KNOX STA-AS DAIRY
B11996637
B11996710
B11996959
B11997389
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
E11-6515-10
E11-6515-20
E11-6517
R11-6515-01
R11-6515-02
KNOX
KNOX
KNOX
KNOX
KNOX
STA-ORNAM HORT & LAND DES
STA-PLANT & SOIL SCIENCE
STATION UTILITIES & BLDGS
STATION GIFT FUND
STATION FIELD DAY
MARTIN BRANCH
MARTIN BRANCH
E11-6815
E11-6817
R11-6815-02
R11-6815-03
MARTIN
MARTIN
MARTIN
MARTIN
BRANCH
UNIV
STATION UTILITIES&BLDGS
EXP STA-DEV GIFT FUND
FIELD DAY
E11-7515
E11-7517
R11-7515-01
R11-7515-02
R11-7515-03
PLATEAU
PLATEAU
PLATEAU
PLATEAU
TN DEPT
TOBACCO EXP STATION
B11996724
B11997392
B11997448
B11997638
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
MILAN FIELD DAY
PLATEAU EXP STATION
PLATEAU EXP STATION
B11996924
B11997391
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
BE EDWARDS AG RES-MIDDLE TN
MILAN EXPERIMENT STATION
MILAN EXPERIMNT STATION
E11-7315
E11-7317
E11-7320
R11-7315-02
R11-7315-03
R11-7315-04
R11-7315-10
B11996162
B11997390
UNIV
MIDDLE TN EXP STATION
MIDDLE TN EXP STATION
E11-7015
E11-7017
R11-7015-03
R11-7015-04
R11-7015-05
R11-7015-06
PAGE 298
REQ NO. 0118
RELATED
BALANCE
B11996729
B11996759
B11996768
B11997393
UNIV
EXP STATION
UNIV
STATION UTILITIES&BLDG
STA GENERAL SUPPORT FD
FIELD DAY
OF AG-ID9806690-02
B11996547
B11997394
B11997613
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
TOBACCO EXP STATION
E11-7815
E11-7817
R11-7815-07
R11-7815-12
R11-7815-13
E11-8310
E11-8315
E11-8316
E11-8317
R11-8315-03
R11-8315-07
R11-8315-08
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
WEST
WEST
WEST
WEST
W TN
USDA
WEST
TN EXPERIMENT BUILDING
TN EXP STATION
UNIV
TN CONFERENCES
TN STATION UTILITIES&BLDG
EXPER STATION DEVELOP FD
58-6401-7-005
TN FIELD DAY
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
E11-9601-07
E11-9602
E11-9603
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
MEALS
HOUSING ALLOWANCE
CLEARING ACCOUNTS
SERVICE CENTERS
E11-1110
CONVENIENCE COPY SPECIAL-AGR
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS
B11996274
B11997630
B11997395
UNIV
RESERVE FOR TRANSFERS
RES FOR TRANS-SYS ADM-AG EXP
E11-9560
PAGE 299
REQ NO. 0118
RELATED
BALANCE
B11996420
B11996265
B11997396
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXPERIMNT STATION
RECORDING
NUMBER
NAME OF ACCOUNT
E11-9998
PROGRAM ADJUSTMENT-RSCH
-*TOTAL ACCOUNTS FOR AGRICULTURAL EXPERIMNT STATION
PAGE 300
REQ NO. 0118
RELATED
BALANCE
505
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 301
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
R12-0385-18
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 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
E12-0325
TCRS RETIREMENT
401-K MATCHING
B12996118
B12996401
B12996483
B12996548
B12992614
B12992642
B12992664
B12996112
B12996184
B12996197
B12996278
B12996413
B12996423
B12996431
B12996432
B12996485
B12996538
B12996539
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
E12-0327
PAGE 302
REQ NO. 0118
RELATED
BALANCE
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
LONGEVITY PAY
E12-0395
LONGEVITY PAY
B12996315
B12996355
B12996452
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 303
REQ NO. 0118
RELATED
BALANCE
GENERAL EXPENSE
PRINTING AND PUBLICATIONS
E12-0405
PRINTING AND PUBLICATIONS
SUPPLIES AND SERVICE
E12-0410
SUPPLIES AND SERVICE
NASHVILLE CENTER N-O
E12-0415
NASHVILLE CENTER N-O
COMPUTING SERVICES O
E12-0420
COMPUTING SERVICES O
INFORMATION TECHNOLOGY
E12-0425
INFORMATION TECHNOLOGY
PUBLIC LIABILITY INSURANCE
E12-0450
PUBLIC LIABILITY INSURANCE
AUTOMOBILE LOSS LIABILITY
E12-0485
AUTOMOBILE LOSS LIABILITY
STATE-WIDE & DIST OPR
SMITH LEVER
E12-1001
R12-1001-14
R12-1001-15
R12-1001-16
R12-1001-18
R12-1001-28
SMITH LEVER
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 99EHUA-10505 BEAVER CREEK
SL 4-H URBAN-CRD-STATEWIDE
E12-1002
SL 4-H URBAN-CRD-STATEWIDE
STATE OFFSET
E12-1015
STATE OFFSET
E12-1015-01 AGRIC DEVELOPMENT CENTER
B12990606
B12996083
B12990598
B12996151
B12996599
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
R12-1015-05 MILDRED CLARK HOME ECON DEVEL
PAGE 304
REQ NO. 0118
RELATED
BALANCE
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
R12-1040-48
R12-1041-02
R12-1041-03
R12-1041-06
R12-1041-14
R12-1041-20
R12-1041-30
R12-1041-31
R12-1041-32
R12-1041-33
R12-1041-34
R12-1041-36
R12-1041-37
R12-1041-39
R12-1041-40
R12-1041-41
R12-1041-42
R12-1041-43
R12-1041-44
R12-1041-45
R12-1041-46
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
TAAA&S TRAVEL AWARD
TEAFCS PROF IMPROVEMENT FUND
FRED & JUANITA POWELL FUND
JESSE & DOROTHY FRANCIS FUND
SHOCKEY SEMINAR SERIES
JUANITA HOLT FASOLA-LIFE SKILL
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 POULTRY
TN DEPT AG Z9808526101 WORKSHP
TN DEPT AG Z9808526101 EROSION
TN DEPT OF AG-LIVESTOCK 4H2000
TN DEPT OF AG-DAIRY 2000
TN DEPT OF AG-SWINE 2000
TN DEPT OF AG-POULTRY 2000
TN DEPT OF AG-BEEF 2000
TDA 4-H ACTIVITIES 2001-TOLLEY
TDA-ANML SCIENCE 2001-ROBBINS
B12992778
B12990746
B12993294
B12996111
B12996131
B12996171
B12996385
B12996387
B12996390
B12996459
B12996526
B12996556
B12996556
B12996556
B12996556
B12996556
B12996567
B12996567
B12996567
B12996608
B12996608
B12996608
B12996608
B12996608
B12996684
B12996684
FIELD OPERATIONS
SMITH LEVER
E12-2001
E12-2001-01
R12-2001-04
R12-2001-05
R12-2001-17
R12-2001-23
R12-2001-36
R12-2001-37
R12-2001-38
R12-2001-43
R12-2001-44
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 NRCS 7447417384-HUMBERD
NC STATE 99026310-SUSTAIN AG
USDA 98ESNP10356 BROKEN PROMIS
NC STATE SUSTAIN AG 2000
NC STATE SUSTAINABLE AG 2001
SL 4-H URBAN-CRD-FIELD
B12996084
B12990599
B12996351
B12996380
B12996531
B12996571
B12996573
B12996633
B12996685
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 305
REQ NO. 0118
RELATED
BALANCE
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
AGR MARKETING-AMA
R12-2001-39 USDA 99-EYAR-1-0478 DEVEREAUX
R12-2001-42 TDA-9907401/FSMIP-HOLLAND
B12996598
B12996614
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-BIWEEKLY
B12993110
B12993110
B12993110
STATE NON-OFFSET
E12-2040
R12-2040-37
R12-2040-54
R12-2042-39
R12-2042-74
STATE NON-OFFSET
PHILIP MORRIS TOBACCO EXT GT
4-H TRAINING CTR-IMPROV FUND
TN VALLEY DEMONSTRATN FARM FAM
TN DEPT OF AG-ID9706303-SANDY
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
B12996119
B12996132
B12996378
B12996499
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 306
REQ NO. 0118
RELATED
BALANCE
AGRICULTURE DEVELOPMENT CTR
AGRICULTURE DEVELOPMENT CTR
E12-4010
E12-4015
R12-4010-01
R12-4010-02
R12-4010-03
AGRIC DEVELOPMENT CTR S/L
AGRIC DEVELOPMENT CTR-STATE
TDA-DEVELOPING MKTS-HOLLAND
TDA-VALUE ADDED-HOLLAND
SPARKS COMPANY
B12996651
B12996666
B12996667
AGRICULTURAL ECON & RESRCE DEV
AGRICULTURAL ECON & RESRCE DEV
E12-4110
E12-4115
R12-2042-57
R12-4110-01
R12-4110-08
R12-4110-09
R12-4110-10
R12-4110-11
R12-4110-12
R12-4110-13
R12-4110-16
R12-4110-17
R12-4110-18
R12-4110-19
R12-4110-20
R12-4110-21
R12-4110-23
AG ECONOMICS S/L
AGRIC ECON & RESRCE DEV-STATE
EXT AG ECON & RESOURCE DEV FD
BEEF CATTLE FIRM-CROSS/HUMBERD
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
COTTON INC 98-547TN GERLOFF 99
TN DEPT OF AG-9907169 NONPOINT
TN SOYBEAN BD-PROFIT GERLOFF
USDA 99-EWQI-10520 HOME A SYST
TDA ED-00-00001 BMP SMITH
COTTON INC 98-547TN GERLOFF 00
TXS AG EXT 00511309752-SMITH
B12996425
B12996451
B12996514
B12996527
B12996533
B12996535
B12996540
B12996551
B12996580
B12996590
B12996592
B12996601
B12996632
B12996650
B12996694
AG & EXTENSION EDUCATION
AG & EXTENSION EDUCATION
E12-4210
E12-4215
AG & EXTENSION EDUCATION S/L
AG & EXTENSION EDUCATION-STATE
AGR & BIOSYSTEMS ENGINEERING
AGR & BIOSYSTEMS ENGINEERING
E12-4310
E12-4315
R12-4310-02
R12-4310-03
R12-4310-04
R12-4310-05
AGR & BIOSYSTEMS ENG. S/L
AGR & BIOSYSTEMS ENGIN-STATE
AG ENGINEERING FAC & STAFF DEV
USDA 97-EDFA-1-0115 AGRABILITY
TN SOYBEAN BD 00-15P BUCHANAN
TDA ANIMAL WASTE MGT-BURNS
B12996510
B12996519
B12996656
B12996673
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
R12-4310-06 TDA ANIMAL WASTE WKSHOP-BURNS
PAGE 307
REQ NO. 0118
RELATED
BALANCE
B12996687
ANIMAL SCIENCE
ANIMAL SCIENCE-BEEF
E12-4410
E12-4415
R12-1040-50
R12-2042-47
R12-4410-02
R12-4410-03
R12-4410-04
R12-4410-05
ANIMAL SCIENCE-BEEF S/L
ANIMAL SCIENCE-STATE
TN DAIRY HERD IMPROVEMENT FUND
BEEF EDUCATION PROGRAM GIFT FD
ANIMAL SCIENCE 4-H PROJECTS
TN DEPT OF AG-TENN VAC- NEEL
NAT'L PORK PRD-NICHE MKT
TDA-PORK PROD MKTS-CONATSER
B12996192
B12996396
B12996468
B12996607
B12996639
B12996670
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 S/L
E12-4515
COMMUNICATIONS-STATE
R12-4510-01 COMMUNICATIONS DEVELOPMENT FD
B12996525
ENTOMOLOGY & PLANT PATHOLOGY
ENTOMOLOGY & PLANT PATHOLOGY
E12-4610
E12-4615
R12-1001-11
R12-1001-13
R12-1015-04
R12-1040-49
R12-1040-55
R12-1040-74
R12-1040-86
R12-1040-87
R12-1041-11
ENTOMOLOGY & PP S/L
ENTOMOLOGY & PLANT PATH-STATE
SL 3D INTEGRATED PEST MGT
SL 3D COTTON PEST MGT
TOBACCO EDUCATION PROGRAMS
MISS STATE-COTTON LOSSES
EXT ENTOMOLOGY GIFT FUND
RHONE-POULENC AG CHEMICAL
FIELD CROP DIS GIFT FD-NEWMAN
FIELD INSECT CNT GIFT FD-PATRK
TN DEPT OF AG-PAT BUGRESS
B12996090
B12990602
B12996299
B12996176
B12996203
B12996304
B12996331
B12996332
B12996406
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
R12-2040-85
R12-2041-18
R12-2042-22
R12-2042-23
R12-2042-24
R12-2042-29
R12-2042-38
R12-4610-02
R12-4610-05
R12-4610-10
R12-4610-11
R12-4610-15
R12-4610-20
R12-4610-22
R12-4610-26
R12-4610-28
R12-4610-31
R12-4610-32
R12-4610-33
R12-4610-34
R12-4610-35
R12-4610-36
R12-4610-37
R12-4610-38
R12-4610-39
R12-4610-40
R12-4610-41
R12-4610-42
R12-4610-43
ICI AMERICAS INC
E I DUPONT APPLE MITES
COTTON INSECT GIFT FUND
ORNAMT DISEASE CTRL GIFT FUND
BEEKEEPING GIFT FUND
VEGETABLE DISEASE GIFT FUND
INSECT CONTROL GIFT FD-BURGESS
COTTON DISEASE GIFT FD NEWMAN
SMALL FARM PROGRAM GIFTS
TN SOYBEAN SDS2 NEWMAN
URBAN ENTOMOLOGY GIFT FUND
TN SOYBEAN PROMOTION BD-NEWMAN
NEMATODE DEMONSTRATION FUND
COTTON INC 96-318TN NEWMAN1998
UNIV OF FL L44791-HENSLEY
USDA 99-EPIA-1-0437 PESTICIDE
DISEASE DEMOSTRATION GIFT FD
DOW AGROSCIENCE-STATIONS-VAIL
AMERICAN CYANAMID-KAREN VAIL
COTTON FOUNDATION-800 HOTLINE
USDA APHIS 0083470017 FY00
TN DEPT OF AG-PESTICIDE
COTTON INC 96-318TN NEWMAN 00
COTTON INC 99-707TN NEWMAN 00
TN SOYBEAN BD 00-01P NEWMAN
TN SOYBEAN BD 00-03P NEWMAN
TN SOYBEAN BD 00-04P NEWMAN
TN SOYBEAN BD 00-02P NEWMAN
USDA APHIS 2001-LONG
PAGE 308
REQ NO. 0118
RELATED
BALANCE
B12996179
B12996212
B12996344
B12996345
B12996346
B12996363
B12996377
B12996446
B12996461
B12996476
B12996477
B12996509
B12996530
B12996536
B12996780
B12996583
B12996603
B12996605
B12996606
B12996609
B12996629
B12996636
B12996653
B12996654
B12996657
B12996658
B12996659
B12996660
B12996686
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
E12-4710
E12-4715
INFORMATION TECHNOLOGY S/L
INFORMATION TECHNOLOGY-STATE
FOOD SCIENCE & TECHNOLOGY
FOOD SCIENCE & TECHNOLOGY
E12-4810
E12-4811
E12-4812
E12-4815
R12-2001-41
R12-2042-58
R12-4810-01
R12-4810-02
R12-4810-03
FOOD SCIENCE & TECHNOLOGY S/L
BETTER PROCESS CONTROL
FOOD SAFETY TRAINING
FOOD SCIENCE&TECHNOLOGY-STATE
USDA 99-EXCA-3-0750 REGULATORS
UNIV OF FLORIDA W09084 MORRIS
USDA EFSQ41561 COMMERICAL FOOD
BUFORD/BEATRICE IRWIN EXT FD
USDA 99-415630720 DAVIDSON
B12996611
B12996426
B12996449
B12996545
B12996624
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
R12-4810-04 USDA 99-415600775 WWW
R12-4810-05 FDA AND TDA PARTNERSHIP
PAGE 309
REQ NO. 0118
RELATED
BALANCE
B12996625
B12996664
FORESTRY, WILDLIFE & FISHERIES
FORESTRY, WILDLIFE & FISHERIES
E12-4910
E12-4915
R12-4910-04
R12-4910-08
R12-4910-13
R12-4910-17
R12-4910-18
R12-4910-19
R12-4910-20
R12-4910-21
R12-4910-22
R12-4910-23
R12-4910-24
FORESTRY,WILDLIFE S/L
FORESTRY/WILDLIFE & FISH-STATE
SOUTHERN REG AQUACULTURE CTR
AM FOREST & PAPER ASSOC HOPPER
TN FORESTRY ASSOC-CLATTERBUCK
TN DEPT OF AG-Z99090846-URBAN
FORESTRY WILDLIFE & FISH GIFTS
USDA 089950G46-CLATTERBUCK
TN DEPT OF AG-STEWARDSHIP 2000
TDA LANDSCAPE PUB Z-0009642700
IDEA GRANT BOND-FWF
TDA Z0009644300-CLATTERBUCK
TDA Z0109978400-CLATTERBUCK
B12996471
B12996517
B12996560
B12996581
B12996617
B12996618
B12996628
B12996631
B12996655
B12996688
B12996689
FOUR H CLUB
FOUR H CLUB
E12-5010
E12-5015
R12-5010-01
R12-5010-02
R12-5010-04
R12-5010-06
R12-5010-07
R12-5010-08
R12-5010-09
R12-5010-10
R12-5010-11
FOUR H CLUB S/L
FOUR H CLUB-STATE
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
MARY STANFILL EDUCATION AWARDS
JOSEPHSON INSTITUTE-ADKINS
TDF&A LN&SV ED010034400-TOLLEY
ORNAMENTAL HORTICULTURE
ORNAMENTAL HORTICULTURE
E12-5110
E12-5115
ORNAMENTAL HORTICULTURE S/L
ORNAMENTAL HORTICULTURE-STATE
PLANT & SOIL SCIENCE
PLANT & SOIL SCIENCE
E12-5210
E12-5215
PLANT & SOIL SCIENCE S/L
PLANT & SOIL SCIENCE-STATE
B12996466
B12996486
B12996496
B12996543
B12996588
B12996589
B12996671
B12996992
B12996691
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
R12-1040-38
R12-1040-76
R12-1040-88
R12-2040-82
R12-2040-94
R12-2041-12
R12-2042-34
R12-5210-01
R12-5210-02
R12-5210-05
R12-5210-06
R12-5210-07
R12-5210-10
R12-5210-12
R12-5210-13
R12-5210-14
R12-5210-15
R12-5210-16
R12-5210-17
R12-5210-18
STAUFFER CHEMICAL COMPANY
WEED SCI INVEST GIFT FD
FIELD CROP WEED CNT GIFT FD
WEED CONTROL DEMONSTRATION PRG
FORAGE PROGRAM GIFTS & GRANTS
NURSERY WEED CONTROL
FRUIT PROGRAM GIFT FUND
TN SOYBEAN PROM BD-TECHICIAN
PHILIP MORRIS TOBACCO TRAINING
COTTON PRODUCTION PROGRAM GIFT
TOBACCO DEMONSTRATION GIFTS
TN SOYBEAN PROMOTION BD-HANDBK
NC STATE 98-0409-10 SUSTAINABL
SOYBEAN PRODUCTION GIFTS
GROVER PEMBERTON IDEA-JOINES
LOVELACE/MCKINNEY LOCKWOOD
UN OF FL-CROP PROFILES-LCKWOOD
TDA ANIMAL WASTE MGT-WALKER
COTTON INC 95-155TN SHELBY 00
TN SOYBEAN BD 00-08P FLINCHUM
PAGE 310
REQ NO. 0118
RELATED
BALANCE
B12996139
B12996308
B12996333
B12996174
B12996186
B12996206
B12996369
B12996440
B12996463
B12996503
B12996504
B12996513
B12996547
B12996600
B12996616
B12996620
B12996634
B12996638
B12996652
B12996661
HOME ECONOMICS
CLOTHING
E12-5310
E12-5315
R12-5310-01
R12-5310-02
R12-5310-03
R12-5310-04
R12-5310-05
R12-5310-06
R12-5310-07
R12-5310-08
R12-5310-09
R12-5310-10
FAMILY & CONSUMER SCIENCE S/L
FAMILY&CONSUMER SCIENCE-STATE
TN RADON PROGRAM-KEEL
IDEA GRANT MOORE-FMLY/CNS SCI
TN HUMAN SERVICES-2001 FEDERAL
TN HUMAN SERVICES-2001 MATCH
TN HUMAN SERVICES-2001 COUNTY
TN HUMAN SERVICES-2001 CENTRAL
TNDHS-ED010029400-GREER
UHS UT CARES-SAFETY-KEEL
UHS UT CARES-ARTHRITIS-CLARKE
MSU-433AEM880044 FD SEC-GREER
B12996668
B12996672
B12996674
B12996674
B12996674
B12996674
B12996681
B12996682
B12996683
B12996690
FAMILY ECONOMICS
E12-5320
R12-5320-03
R12-5320-10
R12-5320-11
R12-5320-13
R12-5320-15
R12-5320-16
R12-5320-17
R12-5320-18
R12-5320-19
FCS-COPARENTING
USDA96EYAR-1-13005 FAM REUNION
TN HUMAN SERVICES-EBT FY98
TN HUMAN SERVICES-EBT MATCHING
TN HUMAN SERVICES-99 UT FED
TN HUMAN SERVICES-99 COALITION
TN DEPT HUMAN SRV-FAMILY FIRST
TN HUMAN SERVICES-2000 FEDERAL
TN HUMAN SERVICES-2000 MATCH
TN HUMAN SERVICES-2000 COALITI
B12996479
B12996529
B12996529
B12996570
B12996570
B12996613
B12996615
B12996615
B12996615
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
R12-5320-20 LOVELACE/MCKINNEY - EZELL
R12-5320-21 MSU-98-1-940-06 FOOD SECURITY
R12-5320-22 TN DPT HMN SRV-FMLY FRST-2001
PAGE 311
REQ NO. 0118
RELATED
BALANCE
B12996623
B12996626
B12996679
FAMILY LIFE
E12-5330
R12-5330-02
R12-5330-03
R12-5330-04
R12-5330-05
R12-5330-06
R12-5330-07
R12-5330-08
R12-5330-09
R12-5330-10
R12-5330-11
R12-5330-12
FAMILY LIFE
ARMY-MIPR9BUTAHRB04 FINANCIAL
ARMY MIPR9BUTRHRB05 RELOCATION
ARMY-MIPRBUTDHRB06 DRUG&ALC
ARMY-MIPRGUTAHRB09 FAMILY ASST
ARMY MIPR-07 FAIMLY EMPLY ASST
ARMY MIPR-08 FAMILY READINESS
ARMY-MIPR-01 CONS AFFAIRS
ARMY MIPR-02 RELOCATION OFFICE
ARMY MIPR-03 DRUG & ALOCHOL
ARMY MIPR-04 FAMILY ASST COOR
ARMY MIPR-05 CONS AFFAIRS/FIN
B12996584
B12996585
B12996586
B12996602
B12996627
B12996627
B12996627
B12996627
B12996627
B12996627
B12996627
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
R12-5360-03 TN AIR POLLUTION CTRL-KEEL
B12996542
B12996604
WESTERN DISTRICT
WESTERN DISTRICT
E12-5410
E12-5415
R12-0385-14
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
WESTERN DISTRICT S/L
WESTERN DISTRICT-STATE
DISTRICT I NONEXEMPT STAFF DEV
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
B12996427
B12996334
B12996152
B12996164
B12996183
B12996187
B12996210
B12996218
B12996249
B12996259
B12996262
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
R12-2041-75
R12-2041-76
R12-2041-79
R12-2041-82
R12-2041-84
R12-2041-85
R12-2042-25
R12-2042-40
R12-5410-01
R12-5410-02
R12-5410-03
R12-5410-04
R12-5410-05
R12-5610-04
R12-5610-08
HAYWOOD CO EQUIPMENT FD
CROCKETT CO EQUIPMENT FD
BENTON CO LIVESTOCK ASSN FUND
CARROLL CO EQUIPMENT FD
TIPTON CO EQUIPMENT FD
DECATUR COUNTY DEVELOPMENT FD
HENRY COUNTY EQUIP FUND
MCNAIRY CO GIFT FUND
JOY & DOUG PETTIGREW PROFESSOR
HARDEMAN COUNTY GIFT FUND
TN SOYBEAN BD 00-07P WILLIAMS
TN SOYBEAN BD 00-05P WILLIAMS
LAUDERDALE COUNTY GIFT FUND
TN SOYBEAN PROM BD-WILLIAMS
STATE OF TN-TOBACCO-LOFTY
PAGE 312
REQ NO. 0118
RELATED
BALANCE
B12996268
B12996269
B12996272
B12996275
B12996277
B12996279
B12996352
B12996379
B12996574
B12996649
B12996662
B12996663
B12996669
B12996612
B12996678
CENTRAL DISTRICT
CENTRAL DISTRICT
E12-5510
E12-5515
R12-0385-15
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
R12-2042-72
R12-2042-78
R12-2042-79
R12-2042-80
R12-5510-02
R12-5510-03
R12-5510-04
R12-5510-05
R12-5510-06
R12-5510-07
CENTRAL DISTRICT S/L
CENTRAL DISTRICT-STATE
DISTRICT II NONEXEMPT STAFF
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 GIFT FUND
BEDFORD COUNTY EQUIPMENT FUND
SUMNER CO 4-H EQUIPMENT FD
MAURY CO EQUIPMENT FD
RIDLEY ENVIRO EDUC PROGRAM FD
WILSON COUNTY GIFT FUND
MARSHALL COUNTY GIFT FUND
LEWIS COUNTY GIFT FUND
HORTICULTURAL ASSOC OF TENN
JACK DANIEL DISTILLERY-MOORE
TDF&A LEARN & SERVE 2000 LAMB
ARMY MIPR-FMLY ASST COOR 2001
ARMY MIPR-FMLY EMPLY ASST 2001
ARMY MIPR-FMLY READINESS 2001
ARMY MIPR-RLCATION OFF 2001
ARMY MIPR-DRUG & ALCOHOL 2001
B12996428
B12996153
B12996167
B12996201
B12996209
B12996211
B12996231
B12996238
B12996245
B12996251
B12996252
B12996253
B12996254
B12996256
B12996263
B12996002
B12996393
B12996491
B12996493
B12996521
B12996522
B12996561
B12996630
B12996680
B12996680
B12996680
B12996680
B12996680
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
R12-5510-08 ARMY MIPR-CONS AFFRS/FIN 2001
PAGE 313
REQ NO. 0118
RELATED
BALANCE
B12996680
CUMBERLAND DISTRICT
CUMBERLAND DISTRICT
E12-5610
E12-5615
R12-0385-16
R12-2040-64
R12-2040-80
R12-2040-91
R12-2041-13
R12-2041-41
R12-2041-57
R12-2041-62
R12-2041-67
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
R12-5010-03
R12-5010-05
R12-5610-01
R12-5610-02
R12-5610-06
R12-5610-07
R12-5610-09
R12-5610-10
CUMBERLAND DIST S/L
CUMBERLAND DIST-STATE
DISTRICT III NONEXEMPT STAFF
CLYDE M YORK 4-H CENTER
DIST 3 PROGRAM ENRICHMENT FD
DIST IV EDUCATION & ACTIVITIES
SEQUATCHIE COUNTY EQUIP FUND
WARREN CO EQUIPMENT FUND
FRANKLIN COUNTY EQUIPMENT FD
DEKALB COUNTY 4-H EQUIPMENT FD
MORGAN CO GIFT FUND
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 STANFILL 4-H DISTRICT III
DR WAYNE L MCCULLEY-DIST III
MARY NEAL ALEXANDER AWARDS FD
IRENE NEAL MARTIN 4-H ENRICHMT
LOVELACE/MCKINNEY-JOLLEY
TDF&A LEARN & SERVE 2000 HAMLT
TN HEALTH SV-DIABETES-LOFTY
TN HEALTH SV-DIABETES-FOX
B12996429
B12996154
B12996172
B12996181
B12996207
B12996233
B12996250
B12996255
B12996260
B12996264
B12996265
B12996266
B12996270
B12996291
B12996003
B12996004
B12996295
B12996433
B12996435
B12996436
B12996437
B12996497
B12996500
B12996501
B12996563
B12996564
B12996487
B12996511
B12996569
B12996591
B12996622
B12996637
B12996692
B12996693
SMOKY MOUNTAIN DISTRICT
SMOKY MOUNTAIN DISTRICT
E12-5710
SMOKY MOUNTAIN DIST S/L
E12-5715
SMOKY MOUNTAINS DISTRICT-STATE
R12-1041-29 GREENE CO 4H & EXT SUPPORT FD
B12996553
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
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
R12-2042-71
R12-2042-81
R12-5710-01
R12-5710-02
R12-5710-03
R12-5710-04
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 GIFT FUND
ROANE CO GIFT FUND
SEVIER CO EQUIPMENT FD
GRAINGER COUNTY EQUIPMENT FD
CLAIBORNE COUNTY DEVELPMT FUND
UNICOI CO GIFT FUND
UNION COUNTY GIFT FUND
HANCOCK COUNTY GIFT FUND
CARTER COUNTY GIFT FUND
JEFFERSON COUNTY GIFT FUND
SEVIER COUNTY ENDOWED
G L CARTER-DISTRICT V
JACK DANIEL DISTILLERY SMOKEY
KNOX COUNTY SOLD WASTE-DENTON
LOVELACE/MCKINNEY-COLLINS
TDA-00096425-00 WOODSCAPING
KAUFFMAN CTR-MINI SOCIETY 2000
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
STAFF
STAFF
STAFF
STAFF
STAFF
MEALS
BENEFITS
BENEFITS
BENEFITS
BENEFITS
BENEFITS
SL
SL
PAGE 314
REQ NO. 0118
RELATED
BALANCE
B12996101
B12996127
B12996155
B12996178
B12996205
B12996222
B12996230
B12996241
B12996243
B12996244
B12996246
B12996247
B12996258
B12996271
B12996274
B12996284
B12996286
B12996296
B12996302
B12996372
B12996444
B12996445
B12996447
B12996492
B12996562
B12996568
B12996619
B12996635
B12996665
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
AGRICULTURAL EXTENSION SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
E12-9603
R12-9601-03
R12-9601-04
R12-9601-06
HOUSING ALLOWANCE
STAFF BENEFITS
STAFF BENEFITS
STAFF BENEFITS
PAGE 315
REQ NO. 0118
RELATED
BALANCE
B12996103
B12996108
B12996104
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS
E12-9999
PROGRAM ADJUSTMENT-PUB SVC
-*TOTAL ACCOUNTS FOR AGRICULTURAL EXTENSION SERVICE
453
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
INSTITUTE FOR PUBLIC SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 316
REQ NO. 0118
RELATED
BALANCE
GENERAL ADMINISTRATION
VICE PRES INST FOR PUBLIC SERV
E13-0101
E13-0101-01
R13-0101-02
R13-0101-03
INSTITUTE FOR PUB SERV-VICE PR
RENNAISSANCE CENTER
IPS SPECIAL SUPPORT FUND
THOMAS & DIANE BALLARD AWARD
B13996147
B13996342
IPS-ADMINISTRATION
E13-0105
IPS-ADM
CRITICAL CARE PROGRAM
R13-0160-06 NORMA J SHEPARD DIS CC LECTURE
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
E13-0102-05 GROUP HOSPITALIZATION INS
UNEMPLOYMENT COMPENSATION
E13-0102-06 UNEMPLOYMENT COMPENSATION
401-K MATCHING
B13996236
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
INSTITUTE FOR PUBLIC SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
E13-0327
PAGE 317
REQ NO. 0118
RELATED
BALANCE
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
GENERAL EXPENSE
PUBLIC LIABILITY INSURANCE
E13-0450
PUBLIC LIABILITY INSURANCE
DEPARTMENTS OF PUBLIC SERVICE
IPS PROG DEV & SUPPORT
E13-0110
E13-0110-01
E13-0110-02
E13-0110-03
E13-0110-04
E13-0110-06
E13-0110-08
E13-0110-10
E13-0110-12
E13-0110-22
E13-0110-24
E13-0110-25
E13-1036
R13-0110-16
R13-0110-25
R13-0110-64
R13-1010-07
R13-1010-08
R13-1010-10
IPS PROG DEV & SUPPORT
IPS MISC OPERATIONS EXPENSE
JOHNSON CITY REGIONAL OFFICE
IPS ONLINE PROJECT
COOKEVILLE REGIONAL OFFICE
KNOXVILLE REGIONAL OFFICE
JACKSON REGIONAL OFFICE
MARTIN REGIONAL OFFICE
CHATTANOOGA REGIONAL OFFICE
TRAINING SPACE 1720 WEST END
JACKSON VIDEO CLASSROOM
NASHVILLE VIDEO CLASSROOM
SCOPE PROGRAM
IPS GIFT FUND
IPS PROF DEVELOPMENT FUND
SCUPSO CONFERENCE
WUOT GIFT FUND 96
CTV GIFT FUND
APPALACHIAN REGIONAL COMMISSN
B13996098
B13996124
B13996485
B13996205
B13996308
B13996332
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
INSTITUTE FOR PUBLIC SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
R13-1010-11
R13-1010-13
R13-1010-18
R13-1010-20
R13-1010-29
R13-1010-30
R13-1010-31
R13-1010-32
R13-1010-33
R13-1010-34
R13-1010-35
R13-1010-36
R13-1010-37
R13-1010-38
R13-1010-39
R13-1010-40
R13-1010-41
R13-1010-42
R13-1010-43
R13-1010-44
R13-1010-45
WUOT GIFT FUND 97
APPALACHIAN REGIONAL COMMSSN97
APPALACHIAN REGIONAL COMMSSN98
WUOT GIFT FUND 99
APPALACHIAN REGIONAL COMMSSN99
TN DEPT ENV&CON-SLD WST-CTAS00
TN DEPT ENV&CON-SLD WST-CIS SW
TN DEPT ENV&CON-SLD WST-CIS WR
TN DEPT ENV&CON-SLD WST-MTAS00
TN DEPT ENV&CON-SLD WST-IPS 00
WUOT GIFT FUND 00
US DEPT JUSTICE-LEIC2000-TAYLR
US DEPT JUSTICE-POL DOM VIO TR
KNOXVILLE POLICE DEPT-SCOPE 00
TN DEPT ENV&CON-SLD WST-CTAS01
TN DEPT ENV&CON-SLD WST-CIS SW
TN DEPT ENV&CON-SLD WST-CIS WR
TN DEPT ENV&CON-SLD WST-MTAS01
TN DEPT ENV&CON-SLD WST-IPS 01
WUOT GIFT FUND 01
TN DEPT OF SAFETY-CODE BLUE
PAGE 318
REQ NO. 0118
RELATED
BALANCE
B13996205
B13996336
B13996423
B13996205
B13996456
B13996463
B13996463
B13996463
B13996463
B13996463
B13996205
B13996476
B13996477
B13996478
B13996463
B13996463
B13996463
B13996463
B13996463
B13996205
B13996123
RADIO CENTER
E13-0120
R13-0120-04
R13-1020-24
R13-1020-25
R13-1020-26
R13-1020-27
R13-1020-28
R13-1020-29
R13-1020-30
R13-1020-31
RADIO CENTER
CATHERMAN WUOT FUND
LAUREN P MURPHY WUOT-FM FUND00
CATHERMAN WUOT FUND 00
WANDALIE HENSHAW WUOT-FM FD 00
CORP PUBLIC BROAD-CSG 00
CATHERMAN WUOT FUND 01
WANDALIE HENSHAW WUOT-FM FD 01
LAUREN P MURPHY WUOT-FM FUND01
CORP PUBLIC BROAD-CSG2001
B13996215
B13996418
B13996215
B13996242
B13996475
B13996215
B13996242
B13996418
B13996148
CENTER FOR INDUSTRIAL SERVICES
E13-0130
E13-0130-01
R13-0130-13
R13-1030-08
R13-1030-20
R13-1030-29
R13-1030-31
R13-1030-36
R13-1030-38
R13-1030-44
R13-1030-46
R13-1030-47
R13-1030-48
CENTER FOR INDUSTRIAL SERVICES
HEALTH & ENVIRONMENT PROGRAMS
TDH&E POLUTION PREVTN-BALLARD
INDUSTRIAL FELLOWSHIP FUND
NTL INSTITUTE STANDARDS&TEC 96
TN DEPT ENV&CONS-TN WOOD & WST
UN OF FLORIDA-SO TECH APPL CTR
NIST-WORKFORCE TRAINING PROG98
DOD-PROC TECH AST PRG-PARSON98
UN OF CINCINNATI(NIEHS)ES06184
NIST-70NANB8H0110-HALL
TN DOT-PETERSON
UNIV OF CINCINNATI-ES06184-08
B13996217
B13996295
B13996321
B13996350
B13996397
B13996408
B13996417
B13996438
B13996449
B13996462
B13996472
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
INSTITUTE FOR PUBLIC SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
R13-1030-49
R13-1030-50
R13-1030-51
R13-1030-52
R13-1030-53
R13-1030-54
R13-1030-55
DOD-PROC TECH AST PRG-PETERS00
USDA-RBEG-SAWDUST SOIL-BUGGEIN
TN DEPT ECON&COM DEV-TMEP 2000
NC FOREST RES-SP4800-99-2-0067
WORKER HEALTH AND SAFETY TRAIN
TDOT-FY00/01
EPA SUSTAINABLE DEVELOP GRANT
PAGE 319
REQ NO. 0118
RELATED
BALANCE
B13996480
B13996482
B13996484
B13996486
B13996126
B13996170
B13996149
EVENT MANAGEMENT SERVICES
E13-1035
E13-1035-01
R13-1035-05
R13-1035-10
R13-1035-13
R13-1035-15
R13-1035-16
R13-1035-17
R13-1035-18
R13-1035-19
R13-1035-20
R13-1035-21
R13-1035-22
R13-1035-23
R13-1035-24
EVENT MANAGEMENT SERVICES
EVENT MANAGEMENT CONFERENCES
DELOITTE&TOUCHE/AUTO NEWS CONF
TN DEPT ENV&CON-HAZARD WST CON
TN DEPT LABOR-WORKFRCE DEV CON
TN DEPT ED-SCH TO WRK-PETERSON
TN DEPT ED-SCHOOL BOARD TRAIN
AUTOMOTIVE NEWS 2000-PETERSON
TN DEPT ENV&CON-HAZARD WST CON
TN DOT-WINGS PROG 2000
TN DOT-TN AIRPORTS CONFERENCE
TDEC-SMALL & MINORITY BUS DAY
INSTITUTE FOR ED LEADERSHIP 00
EDUC EDGE-SCHOOL TO WORK 2000
AVIATION MAINTENANCE
B13996421
B13996453
B13996461
B13996469
B13996471
B13996473
B13996474
B13996487
B13996489
B13996488
B13996490
B13996099
B13996150
CENTER FOR GOVERNMENT TRAINING
E13-0140
E13-0140-01
R13-1040-75
R13-1040-88
R13-1041-03
R13-1041-07
R13-1041-08
R13-1041-09
R13-1041-10
R13-1041-11
R13-1041-13
R13-1041-14
R13-1041-15
R13-1041-16
R13-1041-17
R13-1041-18
CENTER FOR GOVERNMENT TRAINING
LOCAL GOVTTRAINING-DEVELOPMENT
TN DEPT ENV&CNS DAVIS95-6-7-98
TN DEPT HEALTH-DAVIS 97
TN DEPT ED-SAFE&DRUG FREE TN99
COUNTY OFF ASSOC OF TN#57531
TDEC-LANDFILL OPERATORS-2004
TDEC-LANDFILL OP TRAINING-2004
TN DEPT ED-SAFE&DRUG FREE 2000
LEADERS IN GOVERNMENT SCHOLAR
NTL ASSC CTY TRS & FIN OFF 00
TN DEPT PERSONNEL-TGMI 2000
TN DEPT PERSONL-TN GOV EXEC 00
SAFE & DRUG FREE TENNESSEE
TDOT - CURRICULUM DEVELOPMENT
TN GOV MANAGEMENT INSTITUTE
GOVERNMENT RELATIONS
E13-0119
GOVERNMENT RELATIONS
CENTER FOR TELECOMM & VIDEO
B13996294
B13996340
B13996433
B13996454
B13996459
B13996459
B13996460
B13996464
B13996479
B13996481
B13996483
B13996125
B13996128
B13996141
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
INSTITUTE FOR PUBLIC SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
E13-0150
E13-0152
E13-0153
R13-1030-16
R13-1050-10
R13-1050-11
R13-1050-12
R13-1050-13
R13-1050-14
R13-1050-15
CENTER FOR TELECOMM & VIDEO
CTR TELECOM&VIDEO-STUDIO/VIDE0
CTR TELECOMM&VIDEO-MULTI-MEDIA
EPA-T 902878-01-0 TELECONF 96
TN DEPT SAFETY-LESAT 99
PELLISSIPPI ST #54367 BURTON
PELLISSIPPI STATE-00-CLAPP
TN DEPT SAFETY-LESAT 00
EPA CT 827564-01-1 WILEY
PELLISSIPPI STATE-01-CLAPP
PAGE 320
REQ NO. 0118
RELATED
BALANCE
B13996312
B13996435
B13996437
B13996466
B13996465
B13996470
B13996127
CRITICAL CARE EDUCATION CENTER
R13-1060-02 MIDDLE TN HEALTH CARE NETWORK
B13996442
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
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
CLEARING ACCOUNTS
PHOTOGRAPHY CENTER
E13-9950
PHOTOGRAPHY CENTER
PARKING NASHVILLE
E13-9960
PARKING NASHVILLE
B13996121
B13996122
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
INSTITUTE FOR PUBLIC SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 321
REQ NO. 0118
RELATED
BALANCE
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS
E13-9989
ADMINISTRATIVE SAVINGS
E13-9999
PROGRAM ADJUSTMENT-PUB SVC
-*TOTAL ACCOUNTS FOR INSTITUTE FOR PUBLIC SERVICE
148
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MUNICIPAL TECH ADVISORY SVC
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 322
REQ NO. 0118
RELATED
BALANCE
MUNICIPAL TECH ADV SERVICE
MTAS ADMINISTRATION
E14-1053
MTAS ADMINISTRATION
MUNICIPAL TECH ADV SERVICE
E14-1050
R14-1050-34
R14-1050-35
R14-1050-43
R14-1050-44
MUNICIPAL TECH ADV SERVICE
MTAS VISITING CONSULTANT FUND
TN MUNICIPAL LEAGUE-POLICE CON
TDEC MTAS WW TECH ASST 99
TML-MTAS POLICE CONTRACT-SCHWA
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
DESEG GROW YOUR OWN
E14-1080
DESEG GROW YOUR OWN
AUTOMOBILE LOSS LIABILITY
B14993850
B14993851
B14993856
B14993857
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MUNICIPAL TECH ADVISORY SVC
RECORDING
NUMBER
NAME OF ACCOUNT
E14-0485
PAGE 323
REQ NO. 0118
RELATED
BALANCE
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
30
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
COUNTY TECH ASSIST SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 324
REQ NO. 0118
RELATED
BALANCE
COUNTY TECH ASSIST SERVICE
CTAS ADMINISTRATION
E15-1573
CTAS ADMINISTRATION
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
E15-1580
DESEG GROW YOUR OWN
AUTOMOBILE LOSS LIABILITY
B15990002
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
COUNTY TECH ASSIST SERVICE
RECORDING
NUMBER
NAME OF ACCOUNT
E15-0485
PAGE 325
REQ NO. 0118
RELATED
BALANCE
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
26
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY RELATIONS
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 326
REQ NO. 0118
RELATED
BALANCE
UNIVERSITY RELATIONS
PUBLICATIONS CENTER
E16-5004
PUBLICATIONS CENTER
CLEARING ACCOUNTS
PHOTOGRAPHY CENTER
E16-9950
PHOTOGRAPHY CENTER
-*TOTAL ACCOUNTS FOR UNIVERSITY RELATIONS
2
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY-WIDE ADMINISTRATION
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 327
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
R17-0110-10
R17-0110-11
R17-0110-13
R17-0110-14
PRESIDENT
UC FDN PRESIDENTS DISC FUND
JACK & NICOLE LINDSAY FUND
SIGNAL CO SPEC PROJECTS FUND
PRESIDENT DISCR ACCT-CORP GIFT
PRESIDENT'S DISC ACCT-MORGAN
PRESIDENT'S RESIDENCE
PRESIDENT'S DISC ACCT-JH
B17991075
B17992646
B17996124
B17996168
B17996179
B17996195
B17996196
ALUMNI CONTINGENCY FUND
E17-0111
ALUMNI CONTINGENCY
PRESIDENT EMERITUS
E17-0112
PRESIDENT EMERITUS - JOHNSON
E17-0115
PRESIDENT EMERITUS - BOLING
R17-0115-01 PRESIDENT EMERITUS DISC FUND
B17996156
VP RESEARCH & INFO TECHNOLOGY
E17-0116-01 THEC DESEGREGATION
VICE-PRESIDENT FOR DEVELOPMENT
R17-0118-01 DEVELOPMENT AWARD
OFFICE OF FEDERAL AFFAIRS
E17-0119-01 FEDERAL RELATIONS
REAL ESTATE MANAGEMENT
E17-0120
REAL ESTATE MANAGEMENT
FACILITIES PLANNING
E17-0122
FACILITIES PLANNING
EXEC DIRECTOR-CAPITAL PROJECTS
B17996198
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY-WIDE ADMINISTRATION
RECORDING
NUMBER
NAME OF ACCOUNT
E17-0123
PAGE 328
REQ NO. 0118
RELATED
BALANCE
EXEC DIRECTOR-CAPITAL PROJECTS
DEVELOPMENT OFFICE
R17-0125-01 UWA RESTRICTED GFT SUSPENSE FD
R17-0125-03 REST GIFTS FOR INSURANCE PAYMT
R17-0125-04 ALLIANCE OF WOMEN PHIL FUND
B17996143
B17996151
B17996199
OFFICE-ACADEMIC & RES SERVICES
R17-0130-03 UTRC SUPPORT SVCS
R17-0130-07 COVENANT COMMUNITY NETWORKING
R17-0130-08 NSF LPA-0001391 GARRITANO
B17996139
B17996189
B17996197
ACADEMIC AFFAIRS
E17-0133
ACADEMIC AFFAIRS
UT PRESS
E17-0135
R17-0135-17
R17-0135-19
R17-0425-01
UT PRESS
TN ORNITHOLOGICAL SOCIETY
KOONS/HOFFSTRA PROJECT
UT PRESS SPECIAL SUPPORT FUND
B17996184
B17996192
B17993183
VICE PRES-BUSINESS & FINANCE
E17-0140
E17-0140-01
E17-0160-01
E17-0160-02
E17-0160-10
E17-0160-20
R17-0140-03
R17-0140-04
R17-0140-05
R17-0140-06
VICE PRES-BUSINESS & FINANCE
SPECIAL PROGRAMS
21ST CENT SYS-HARDWARE&SOFTWAR
21ST CENT SYS-GENERAL OPERATIN
21ST CENTURY GEN OPERATING-FIN
21ST CENTURY GEN OPERAT - ADIS
UT CAREER DEVELOPMENT FUND
UWA-YEAR 2000
WILLIAMS HOUSE RESTORATION FND
RESEARCH INCENTIVE FUND
B17996101
B17996186
B17996193
B17990006
AUDIT AND MANAGEMENT SERVICES
E17-0142
E17-0142-04
E17-0142-05
R17-0142-01
AUDIT AND MANAGEMENT SERVICES
AUDIT AND MGMT SERVICES-CHATT
AUDIT AND MGMT SERVICES-MARTIN
UT AUDIT AND MGT SERV FD
TREASURER
E17-0145
TREASURER
E17-0145-01 DATA OPERATIONS
E17-0145-10 TREASURER-CONTROLLER
B17996136
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY-WIDE ADMINISTRATION
RECORDING
NUMBER
NAME OF ACCOUNT
E17-0145-15
E17-0145-20
E17-0145-25
E17-0145-30
TREASURER-PAYROLL
TREASURER-ACCOUNTS PAYABLE
TREASURER-TREASURER
TREASURER-RISK MANAGEMENT
PERSONNEL SERVICES
E17-0148
HUMAN RESOURCES
E17-0148-01 PERSONNEL-PRINTING
E17-0148-03 PERSONNEL SERV-HRD LEADERSHIP
OFFICE OF RETIREMENT SERVICES
E17-0149
OFFICE OF RETIREMENT SERVICES
VICE PRES. AND GENERAL COUNSEL
E17-0150
VICE PRES. AND GENERAL COUNSEL
STUDENT SERVICES
E17-0171
TRUSTEE SCHOLARSHIP FUND
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
PAGE 329
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY-WIDE ADMINISTRATION
RECORDING
NUMBER
NAME OF ACCOUNT
E17-0345
PAGE 330
REQ NO. 0118
RELATED
BALANCE
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
E17-0395
LONGEVITY PAY
PROGRAM ADJUSTMENTS
E17-0399
PROGRAM ADJUSTMENTS
GENERAL EXPENSE
OFFICE OF UNIVERSITY RELATIONS
E17-0405
OFFICE OF UNIVERSITY RELATIONS
E17-0405-01 INAUGURATION ACCOUNT
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
B17992574
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY-WIDE ADMINISTRATION
RECORDING
NUMBER
NAME OF ACCOUNT
E17-0430
PAGE 331
REQ NO. 0118
RELATED
BALANCE
TRADEMARK LICENSING
AUDITS
E17-0435
AUDITS
ALUMNI AFFAIRS
R17-0440-01 ALUMNI PROGRAM IMPROV FUND
PUBLIC LIABILITY INSURANCE
E17-0450
PUBLIC LIABILITY INSURANCE
MISC INSTITUTIONAL EXPENSE
E17-0460
MISC INSTITUTIONAL EXPENSE
OFF MACH & COMP MAINTENANCE
E17-0461
EQUIP MAINTENANCE MANAGEMENT
COMPUTING EQUIPMENT
E17-0463
COMPUTING EQUIPMENT
PUBLIC OCCASIONS
E17-0465
SPECIAL EVENTS
INSTITUTIONAL MEMBERSHIPS
E17-0470
INSTITUTIONAL MEMBERSHIPS
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
B17996194
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
UNIVERSITY-WIDE ADMINISTRATION
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 332
REQ NO. 0118
RELATED
BALANCE
RESERVE FOR OTHER TRANSFERS
E17-9590
RESERVE FOR OTHER TRANSFERS
CLEARING ACCOUNTS
GRAPHIC ARTS SERVICE
E17-9910
GRAPHIC ARTS SERVICE
SAP PROJECT-CAPITALIZATION
E17-9920
SAP PROJECT - CAPITALIZATION
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
E17-9980
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
104
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
COLLEGE OF VETERINARY MEDICINE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 333
REQ NO. 0118
RELATED
BALANCE
GENERAL ADMINISTRATION
COLLEGE OF VETERINARY MED-ADM
E18-0102
E18-0120
E18-1701
R18-0101-14
R18-0101-15
R18-0101-16
R18-0101-19
R18-0101-26
R18-0101-27
R18-0101-31
R18-0101-32
R18-0101-33
R18-0101-34
R18-0101-35
R18-0101-36
R18-0101-37
R18-0101-38
R18-0101-39
R18-0101-40
R18-0101-41
R18-0101-42
R18-0101-43
R18-0101-44
R18-0101-45
R18-0101-46
R18-0101-47
CVM CENTER OF EXCELLENCE MATCH
INST OF AG ADMIN CHARGE
COLLEGE OF VETERINARY MED-ADM
CVM CENTER OF EXCELLENCE 98-99
CVM CENTER OF EXCELLENCE 2000
CTR OF EXCEL 2000-H WANG
CTR OF EXCELL 2000-T SCHULTZ
CTR OF EXCELL 2000-TITHOF
CTR OF EXCELL 2000-SOMMARDAHL
CTR OF EXCELL 2001-ADMIN
CTR OF EXCELL 2001-XU
CTR OF EXC 2001-WANG START UP
CTR OF EXCELL 2001-ANDREWS
CTR OF EXCELL 2001-BRIAN
CTR OF EXCELL 2001-CUI
CTR OF EXCELL 2001-GODKIN
CTR OF EXCELL 2001-MATHEW
CTR OF EXCELL 2001-MCENTEE
CTR OF EXCELL 2001-NEW
CTR OF EXCELL 2001-OLIVER
CTR OF EXCELL 2001-ROUSE
CTR OF EXCELL 2001-SCHULLER #1
CTR OF EXCELL 2001-SCHULLER #2
CTR OF EXCELL 2001-SCHULTZ
CTR OF EXCELL 2001-TITHOF
CTR OF EXC 2001-WANG PROPOSAL
PUBLIC LIABILITY INSURANCE
E18-0450
PUBLIC LIABILITY INSURANCE
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
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
B18997291
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
COLLEGE OF VETERINARY MEDICINE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 334
REQ NO. 0118
RELATED
BALANCE
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
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
E18-1703-06
R18-1701-01
R18-1701-05
R18-1701-07
R18-1701-09
R18-1701-15
R18-1701-16
VETERINARY HOSPITAL
VET MEDICAL COMMUNICATIONS
CVM TEACH HOSP SUPPORT
ENHANCEMENT PROJECTS
DESEGREGATION
EDUC & SCIENTIFIC EQUIPMENT
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
B18992178
B18992719
B18993835
B18996007
B18996221
B18996228
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
COLLEGE OF VETERINARY MEDICINE
RECORDING
NUMBER
NAME OF ACCOUNT
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
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
R18-1701-97
R18-1701-98
R18-1701-99
R18-1702-01
R18-1702-02
R18-1702-03
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
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
DOETER EQUESTRIAN FUND
IDEA GRANT-GREG NOE
DEVAULT-WATTS SCHOLARSHIP
HARRY & CAROLYN GALBRAITH SCHL
MACON COUNTY ENDOW-VET MED
CLASS OF 1985 CVM SCHOLARSHIP
PAGE 335
REQ NO. 0118
RELATED
BALANCE
B18996232
B18997262
B18997268
B18997284
B18997286
B18997298
B18997302
B18997303
B18997305
B18997309
B18997311
B18997315
B18997337
B18997345
B18997348
B18997353
B18997394
B18997395
B18997407
B18997414
B18997432
B18997481
B18997489
B18997139
B18997490
B18997513
B18997514
B18997535
B18997551
B18997594
B18997604
B18997609
B18997613
B18997626
B18997630
B18997648
B18997658
B18997659
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
LARGE ANIMAL CLINICAL SCIENCES
B18997455
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
COLLEGE OF VETERINARY MEDICINE
RECORDING
NUMBER
NAME OF ACCOUNT
E18-1710
R18-1710-05
R18-1710-07
R18-1710-10
R18-1710-11
R18-1710-15
R18-1710-28
R18-1710-30
R18-1710-31
R18-1710-32
R18-1710-33
R18-1710-34
R18-1710-35
R18-1710-36
R18-1710-37
R18-1710-38
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
REMOTE AREA VET MEDICINE FD
COMPARATIVE GASTROENTEROLOGY
PFIZER 2184Z-60-98-116
GRAYSON JOCKEY CLUB-ANDREWS
BOEHRINGER INGELHEIM VETMEDICA
BOEHRINGER INGELHEIM-SHORT CAT
BOEHRINGER INGELHEIM-SHORT DOG
BARBOUR FD-DEHORNING-DOHERTY
CTR MGT ANIMAL PAIN GIFT FUND
PHOTOGEN-PILOT STUDY ADAIR
PAGE 336
REQ NO. 0118
RELATED
BALANCE
B18996245
B18997269
B18997340
B18997341
B18997405
B18997561
B18997599
B18997614
B18997617
B18997620
B18997622
B18997623
B18997632
B18997642
B18997649
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
R18-1720-17
R18-1720-39
R18-1720-42
R18-1720-57
R18-1720-61
R18-1720-63
R18-1720-67
R18-1720-68
R18-1720-70
R18-1720-71
R18-1720-73
R18-1720-74
R18-1720-75
R18-1720-76
R18-1720-78
R18-1720-79
R18-1720-80
R18-1720-81
R18-1720-82
R18-1720-83
R18-1720-84
R18-1720-86
SMALL ANIMAL CLINICAL SCIENCES
SMALL ANIMAL RESEARCH FD-URBAN
BRANDY MEMORIAL FUND
GLAXO RESEARCH CORPORATION
DENNY AND BECKY LILLARD FUND
C R BARD INC - KRAHWINKEL
HILL'S RESEARCH FUND
HILLS PET NUTRITION-DANIELS
NOLAN/STARBUCK BRAUE-EXPANSION
SEARLE-MILLIS
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
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
DVM PHARMACEUTICALS-ADDITIONAL
B18996244
B18997310
B18997344
B18997356
B18997443
B18997454
B18997516
B18997529
B18995334
B18997543
B18997544
B18997549
B18997550
B18997555
B18997556
B18997557
B18997567
B18997573
B18997574
B18997585
B18997587
B18997588
B18997591
B18997597
B18997567
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
COLLEGE OF VETERINARY MEDICINE
RECORDING
NUMBER
NAME OF ACCOUNT
R18-1720-87
R18-1720-88
R18-1720-89
R18-1720-90
R18-1720-91
R18-1720-92
R18-1720-93
R18-1720-94
R18-1720-95
R18-1720-96
R18-1720-97
R18-1720-98
R18-1720-99
MONSANTO 500TNFDOGFCB98026
NOVARTIS ANIMAL HLTH USA, INC
IAMS COMPANY-JOE BARTGES
MAURICE M ACREE FAMILY CHAIR
RALSTON PURINA-BARTGES-STUDENT
SCHERING/PLOUGH-CATS
AKC-YORKSHIRE TERRIERS-TOBIAS
NOVARTIS CLINICAL TRIAL-MILLIS
AM COLL VET OPTH-SCOROBOHACH
MORRIS ANIMAL D00CA57-FRANK
BAYER-CLINICAL TRIAL-MILLIS
IAMS-MILK ULTRA FRCTN-MILLIS
B BARBOUR FOUNDATION-TOBIAS
PAGE 337
REQ NO. 0118
RELATED
BALANCE
B18997612
B18997615
B18997616
B18997621
B18997624
B18997631
B18997633
B18997644
B18997650
B18997653
B18997660
B18997661
B18997662
SMALL ANIMAL CLINICAL SERVICES
E18-1721
SMALL ANIMAL CLINICAL SERVICES
COMPARATIVE MEDICINE
E18-1730
R18-1730-17
R18-1730-31
R18-1730-74
R18-1730-77
R18-1730-80
R18-1730-81
R18-1730-85
R18-1730-86
R18-1730-87
R18-1730-88
R18-1730-89
R18-1730-90
R18-1730-91
R18-1730-92
R18-1730-93
COMPARATIVE MEDICINE
COMPARATIVE MEDICINE RSCH FUND
HUMAN ANIMAL BOND-NEW
AKC-CANINE HEALTH FOUNDATION
GUS/SYLVIA ROBINSON - HABIT
USDA CSREES 97352044814 OLIVER
NIH R29CA69530 WANG
AMER ZOO & AQUARIUM ASSC-KANIA
NATIONAL PORK PRODUCER COUNCIL
ROCHE MOLECULAR SYSTEMS
PFIZER-STEPHEN A KANIA
PFIZER-CANINE RP VACCINE KANIA
OHIO STATE PO1DE12704 WANG
PFIZER-VACCINE DEVELOPMT KANIA
NAT'L PORK PROD #00-130 PATTON
MORRIS ANIMAL FOUND #2-KENNEDY
B18997304
B18997358
B18997553
B18997560
B18997571
B18997589
B18997602
B18997603
B18997605
B18997610
B18997610
B18997618
B18997625
B18997645
B18997652
COMPARATIVE MEDICINE CLIN SVCS
E18-1731
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
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
B18997361
B18997383
B18997495
B18997496
B18997586
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
COLLEGE OF VETERINARY MEDICINE
RECORDING
NUMBER
NAME OF ACCOUNT
R18-1733-50 IDEA GRANT-ROBERT REED
R18-1733-51 PROCTER & GAMBLE SCHULTZ
R18-1733-52 DOG BITE PREVENTION GIFT FUND
PAGE 338
REQ NO. 0118
RELATED
BALANCE
B18997611
B18997629
B18997641
DEPT OF MICROBIOLOGY-VET MED
E18-1736
R18-1736-43
R18-1736-70
R18-1736-71
R18-1736-72
R18-1736-78
R18-1736-79
R18-1736-81
R18-1736-82
DEPT OF MICROBIOLOGY-VET MED
SMITH-KLINE BIOLOGICAL ROUSE
USDA CSREES 95372042235 BRIAN
NIH AI14981-18 R1AI1E ROUSE
NIH AI14367-15A3&16 BRIAN
NIH EY05093-14 ROUSE
BIODELIVERY SCIENCES INC
ANTIGENICS-ROUSE
NIH R01AI4646201 ROUSE
B18997388
B18997512
B18997500
B18997528
B18997564
B18997595
B18997619
B18997638
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
USDA CSREES 98384116699 SCHULT
USDA CSREES 98384116699 MATCH
AMER INST FOR CANCER RES-MCENT
NIH CA42829-10 SCHULLER
SIGMA KAPPA FOUNDATION-XU
ALZHEIMERS PRG-98-006 XU
NIH 7R01NS3786902-XU
NIH 1-S10-RR14826-01 SCHULLER
ARMY DAMD170010104 MCENTEE
AMER HEART ASSOC - CUI
B18997270
B18997339
B18997223
B18997537
B18997562
B18997593
B18997596
B18997601
B18997601
B18997627
B18997537
B18997635
B18997639
B18997640
B18997643
B18997646
B18997647
PATHOLOGY
E18-1740
R18-1740-04
R18-1740-26
R18-1740-90
R18-1740-94
R18-1740-97
R18-1740-98
R18-1740-99
R18-1741-01
R18-1741-02
R18-1741-03
R18-1741-04
R18-1741-05
R18-1741-06
R18-1741-07
R18-1741-08
R18-1741-09
R18-1741-10
PATHOLOGY CLINICAL SERVICES
E18-1741
E18-1741-01
E18-1741-02
E18-1741-03
PATHOLOGY CLINICAL SERVICES
BIOPSY HISTOLOGY CLINICAL SERV
IMMUNOLOGY CLINICAL SERVICES
NECROPSY CLINICAL SERVICES
MINORITY UNDERGRADUATE SCHOL
E18-1795
MINORITY UNDERGRADUATE SCHOL
ANIMAL HEALTH & DISEASE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
COLLEGE OF VETERINARY MEDICINE
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 339
REQ NO. 0118
RELATED
BALANCE
ANIMAL HEALTH&DISEASE FEDERAL
E18-2005
R18-2005-01
R18-2005-02
R18-2005-03
R18-2005-04
R18-2005-05
R18-2005-06
ANIMAL HEALTH&DISEASE-FEDERAL
USDA AHD 1433 FD-99 JACK OLIVE
USDA AHD 1433 FD-99 S OLIVER
USDA AHD 1433 FD 1999-BEMIS
USDA AHD 1433 FD 2000-OLIVER
USDA AHD 1433 FD 2000-BEMIS
USDA AHD 1433 FD 2001-OLIVER
B18997606
B18997607
B18997608
B18997636
B18997637
B18997651
ANIMAL HEALTH&DISEASE MATCHING
E18-2010
ANIMAL HEALTH & DISEASE-MATCH
INST OF AG-RESEARCH CENTER
INST OF AG-RESEARCH CENTER
E18-3010
INST OF AGRIC-RESEARCH CENTER
R18-3010-02 USDA CSREES 00384119298-FED
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
MAINTENANCE
BUILDING & GROUNDS SERVICES
B18997654
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
COLLEGE OF VETERINARY MEDICINE
RECORDING
NUMBER
NAME OF ACCOUNT
E18-7222
MAINTENANCE
PROPERTY INSURANCE
E18-7245
PROPERTY INSURANCE
RESERVES FOR TRANSFER
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
PHARMACOLOGY LABORATORY
E18-9725
PHARMACOLOGY LABORATORY
ENDOCRINOLOGY LABORATORY
E18-9726
ENDOCRINOLOGY LABORATORY
CLINICAL VIROLOGY
PAGE 340
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
COLLEGE OF VETERINARY MEDICINE
RECORDING
NUMBER
NAME OF ACCOUNT
E18-9735
E18-9737
E18-9739
PAGE 341
REQ NO. 0118
RELATED
BALANCE
CLINICAL VIROLOGY
BACTERIOLOGY LAB
PARASITOLOGY LAB
QUALITY ASSURANCE
E18-9740
QUALITY ASSURANCE UNIT-GLP
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS
E18-9999
PROGRAM ADJUSTMENT-INSTR
-*TOTAL ACCOUNTS FOR COLLEGE OF VETERINARY MEDICINE
250
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
ADMINISTRATION-HOSPITAL
GENERAL SERVICES
E20-6101
E20-6781
E20-6782
E20-6784
E20-6785
CONSTRUCTION & PROJECT MGMT
TDHE EAST TN HEMOPHILIA CENTER
WAKE FOREST UNIV-HANNA
TDHE ID 93-98 YRS PERINATAL
TDHE REGIONAL-NEONATAL 94
QUALITY IMPROVEMENT
E20-6103
QUALITY IMPROVEMENT
FACILITY & AEROMEDICAL SERVICE
E20-6104
FACILITY SERVICES
EXECUTIVE VICE CHANCELLOR
E20-6105
UHS ADMINISTRATION
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
INFO SERVICES OPERATIONS
PAGE 342
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
ADMITTING
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
ETCH PED SURG AFFILIATION
BUSINESS & FINANCE
E20-0340
E20-6122
SOCIAL SECURITY FLEX RESTR
BUSINESS & FINANCE
PBX AND INFORMATION
E20-6125
PBX AND INFORMATION
AUDIO-VISUAL SERVICES
E20-6126
AUDIO-VISUAL SERVICES
HUMAN RESOURCES
E20-6130
HUMAN RESOURCES
SECURITY
E20-6131
SECURITY
MARKETING SERVICES
E20-6132
MARKETING SERVICES
CONTINUING EDUCATION
PAGE 343
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
E20-6133
CONTINUING EDUCATION
AUXILIARY
E20-6134
AUXILIARY
STAFF REASSIGNMENT
E20-6135
STAFF REASSIGNMENT
APPOINTMENT SCHEDULING
E20-6136
APPOINTMENT SCHEDULING
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
E20-6145
PROPERTY MANAGEMENT
LIFESTAR EDUCATIONAL PROGRAMS
E20-6146
LIFESTAR EDUCATIONAL PROGRAMS
PASTORAL CARE
E20-6147
E20-6787
PASTORAL CARE
CHAPLAIN'S PASTORAL CARE GF FD
HAIR CARE SERVICES
E20-6148
HAIR CARE SERVICES
PROFESSIONAL SERVICES ADMIN
PAGE 344
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
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
HCS ADMINISTRATION
E20-6162
HCS ADMINISTRATION
SAFETY
E20-6163
SAFETY
LEGAL SERVICES
E20-6164
LEGAL SERVICES
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
CHIEF OPERATING OFFICER
E20-6174
CHIEF OPERATING OFFICER
CLINICAL MED TECH ASSESSMENT
E20-6176
CLINICAL MED TECH ASSESSMENT
MANAGEMENT SERVICES
PAGE 345
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
E20-6177
MANAGEMENT SERVICES
SUPPORT SERVICES
E20-6178
SUPPORT SERVICES
CASE MANAGEMENT
E20-6179
CASE MANAGEMENT
RISK MANAGEMENT
E20-6180
RISK MANAGEMENT
CUSTOMER SATISFACTION
E20-6181
CUSTOMER SATISFACTION
MEDICAL DIRECTOR
E20-6182
MEDICAL DIRECTOR
CLINICAL SERV ADMINISTRATION
E20-6183
CLINICAL SERV ADMINISTRATION
TRAINING SERVICES
E20-6184
TRAINING SERVICES
REF LAB COURIER SRV-DYNACARE
E20-6185
REF LAB COURIER SRV-DYNACARE
ETHICS & COMPLIANCE PROGRAM
E20-6186
ETHICS & COMPLIANCE PROGRAM
NURSING DIVISION EXPENSE
PATIENT SERVICES
E20-6201
PATIENT SERVICES
NURSING RESOURCES
E20-6203
NURSING RESOURCES
PATIENT REPRESENTATIVES/RECEPT
PAGE 346
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
E20-6204
CRITICAL CARE WAITING
IV TEAM
E20-6205
IV TEAM
NURSING ASSISTANT TEAM
E20-6206
NURSING ASSISTANT TEAM
MED/SURG ROTATION POOL
E20-6215
REGISTRY
SECRETARIAL SERVICES
E20-6216
SECRETARIAL SUPPORT
NURSING CONT ED-QA-RESEARCH
E20-6217
NURSING EDUCATION
ENTERSTOMAL THERAPY
E20-6219
ENTERSTOMAL THERAPY
ADMITTING & OUTPATIENT NURSING
E20-6220
ADMITTING & OUTPATIENT NURSING
ONCOLOGY 6E
E20-6221
ONCOLOGY 6EP
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
PAGE 347
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
ICU-MEDICINE 5S
E20-6227
ICU-SURGICAL 5S
CRITICAL CARE REGISTRY
E20-6228
CRITICAL CARE REGISTRY
CARDIOVASCULAR INTENSIVE CARE
E20-6229
CARDIOVASCULAR INTENSIVE CARE
OBSTETRICS 3EP
E20-6231
OBSTETRICS 3EP
ICU-MEDICINE 2S
E20-6232
MEDICINE-PULMONARY 9EP
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
PATIENT ACCESS CENTER
E20-6239
PATIENT ACCESS CENTER
PEDIATRIC INTENSIVE CARE UNIT
E20-6240
PEDIATRIC INTENSIVE CARE UNIT
PEDIATRICS 4E
PAGE 348
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
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
CARDIOLOGY 8EP
E20-6274
CARDIOLOGY 8EP
COMP CARDIOVASCULAR UNIT 7EP
E20-6275
COMP CARDIOVASCULAR UNIT 7EP
SKILLED NURSING FACILITY
E20-6290
TRANSITIONAL CARE UNIT
ANCILIARY SERVICE-GENERAL
MEDICAL RECORDS
E20-6325
MEDICAL RECORDS
TUMOR REGISTRY
E20-6327
TUMOR REGISTRY
TRANSCRIPTION SVCS-MED RECORDS
E20-6331
TRANSCRIPTION SVCS-MED RECORDS
DEPT OF PATHOLOGY
PAGE 349
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
E20-6355
DEPT OF PATHOLOGY
SCHOOL OF RADIOLOGIC TECH
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
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 350
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
E20-6408
ULTRASOUND
ENDOSCOPY CENTER
E20-6409
ENDOSCOPY CENTER
RADIOTHERAPY
E20-6410
RADIOTHERAPY
MAGNETIC RESONANCE SCANNER
E20-6412
MAGNETIC RESONANCE SCANNER
POSITRON EMISSN TOMOG(PET)SCAN
E20-6413
POSITRON EMISSN TOMOG(PET)SCAN
SPEC PROCEDURE RM
E20-6415
SPEC PROCEDURE RM
CARDIAC CATHERIZATION
E20-6417
CARDIAC CATHERIZATION
METABOLIC SUPPORT
E20-6418
METABOLIC SUPPORT
PHLEBOTOMY
E20-6420
PHLEBOTOMY
INFECTION CONTROL
E20-6421
INFECTION CONTROL
LAB INFORMATION SYSTEMS
E20-6422
LAB INFORMATION SYSTEMS
MICROBIOLOGY LAB
E20-6423
MICROBIOLOGY LAB
HISTOLOGY LAB
E20-6424
HISTOLOGY LAB
PAGE 351
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
CYTOLOGY
E20-6425
CYTOLOGY
VIROLOGY LAB
E20-6426
VIROLOGY LAB
SEROLOGY
E20-6427
SEROLOGY
AUTOMATED CHEMISTRY
E20-6428
AUTOMATED CHEMISTRY
SPECIAL CHEMISTRY
E20-6780
E20-6783
E20-6786
ISCHEMIA TECH MARKER STD-PAINT
LANGDON GIFT FUND
UNIV NC U27/CCU 413185-02HANNA
PATHOLOGY OFFICES
E20-6430
PATHOLOGY OFFICES
PULMONARY FUNCTION LAB
E20-6431
PULMONARY FUNCTION LAB
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
PAGE 352
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
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
MATERIALS SRV-EQUIP PROCESSING
E20-6446
MATERIALS SRV-EQUIP PROCESSING
FORENSIC PATHOLOGY
E20-6447
FORENSIC PATHOLOGY
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
RADIOCHEMISTRY LAB
PAGE 353
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
E20-6458
RADIOCHEMISTRY LAB
DELIVERY ROOM
E20-6460
DELIVERY ROOM
BLOOD BANK
E20-6465
BLOOD BANK
ANESTHESIA
E20-6470
ANESTHESIA
CARDIOPERFUSION&MONITORNG SERV
E20-6472
PERFUSION SERVICES
ADULT RESPIRATORY
E20-6475
RESPIRATORY THERAPY
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
OCCUPATIONAL THERAPY
E20-6485
OCCUPATIONAL THERAPY
PAGE 354
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
INFANT APNEA LABORATORY
E20-6489
INFANT APNEA LABORATORY
ELECTROCARDIO EKG
E20-6490
ELECTROCARDIOGRAM-EKG
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
OUTPATIENT SERVICES
HCS-HH ADMINISTRATION
E20-6502
HCS-HH ADMINISTRATION
HCS-SP ADMINISTRATION
E20-6503
HCS-SP ADMINISTRATION
COLE NEUROSCIENCE CENTER
E20-6504
COLE NEUROSCIENCE CENTER
OUT PATIENT
E20-6505
OUTPATIENT
EMERGENCY DEPT BUSINESS SERV
E20-6506
EMERGENCY DEPT BUSINESS SERV
PAGE 355
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
INTERNAL MEDICINE CLINIC
E20-6507
INTERNAL MEDICINE CLINIC
E TN HEMOPHILIA CLINIC
E20-6509
E TN HEMOPHILIA CLINIC
EMERGENCY ROOM
E20-6510
EMERGENCY ROOM
AEROMEDICAL SERVICES-GENERAL
E20-6512
AEROMEDICAL SERVICES-GENERAL
AEROMEDICAL SERVICES-AVIATION
E20-6513
AEROMEDICAL SERVICES AVIATION
AMBULATORY SURGERY CENTER
E20-6515
AMBULATORY SURGERY CENTER
OUTPATIENT OPHTHAMOLOGY
E20-6516
WOUND CARE CENTER - WEST
HYPERBARIC OXYGEN THERAPY
E20-6517
HYPERBARIC OXYGEN THERAPY
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 B ADMIN
PAGE 356
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
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 SOCIAL SVCS
E20-6529
HCS-HH KNOX SOCIAL SVCS
HCS-HH KNOX OCC THERAPY
E20-6530
HCS-HH KNOX OCC 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 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 A AIDE
E20-6541
HCS-HH KNOX 1 AIDE
HCS-HH KNOX B AIDE
E20-6542
HCS-HH KNOX 2 AIDE
PAGE 357
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
HCS-SP CERTIFIED HOSPICE
E20-6544
HCS-SP CERTIFIED HOSPICE
HCS-SP INFUSION THERAPY
E20-6545
HCS-SP INFUSION THERAPY
HCS-HH KNOX C AIDE
E20-6548
HCS-HH KNOX 3 AIDE
HCS-HH KNOX 4 ADMIN
E20-6549
HCS-HH KNOX 4 ADMIN
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
WORKER EVAL & RESTORATION
E20-6571
WORKER EVAL & RESTORATION CTR
WOMEN'S HEALTH EDUCATION
E20-6575
WOUND CARE CENTER-UTMCK
OB/GYN CLINIC
E20-6576
OB/GYN CLINIC
TELEMEDICINE
E20-6579
TELEMEDICINE
HCS-HH JEF CITY ADMINISTRATION
E20-6580
HCS-HH JEF CITY ADMINISTRATION
HCS-HH JEF CITY NURSING
PAGE 358
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
E20-6581
HCS-HH JEF CITY 1 NURSING
HCS-HH JEF CITY AIDE
E20-6582
HCS-HH JEF CITY 1 AIDE
HCS-HH JEF CITY 2 NURSING
E20-6588
HCS-HH JEF CITY 2 NURSING
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
SLEEP CENTER
E20-6598
SLEEP CENTER
HCS-HH NORRIS 2 NURSING
E20-6599
HCS-HH NORRIS 2 NURSING
GENERAL SERVICES
ENVIRONMENTAL SERVICE
E20-6605
ENVIRONMENTAL SERVICES
LAUNDRY
E20-6610
LAUNDRY
CONSTRUCTION OVERHEAD
E20-6613
CONSTRUCTION OVERHEAD
MAINTENANCE
E20-6615
MAINTENANCE
MAINTENANCE-HOSPITAL OPERATION
PAGE 359
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
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
E20-6618-52
E20-6618-55
E20-6618-56
E20-6618-57
E20-6618-58
E20-6618-59
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
PROJECTS
PROJECTS-OFP 2
PROJECTS-OFP5
PROJECTS OFP6
PROJECTS OFP7
PROJECTS OFP8
PROJECTS OFP9
CONSTRUCTION SERVICES
E20-6619
CONSTRUCTION SERVICES
NUTRITION AND FOOD SERVICES
E20-6620
NUTRITION AND FOOD SERVICES
PHYSICIAN'S DINING ROOM
E20-6621
PHYSICAN'S DINING ROOM
NUTR/FOOD - SPECIAL FUNCTIONS
E20-6622
NUTR/FOOD - SPECIAL FUNCTIONS
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
FLEET MANAGEMENT
E20-6680
FLEET MANAGEMENT
UNDISTRIBUTED EXPENSE
PAGE 360
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
PATIENT CARE EQUIPMENT
E20-6703
PATIENT CARE EQUIPMENT
EQUIPMENT-UTMH
E20-6706
EQUIPMENT-UTMH
E20-6706-59 EQUIPMENT-UTMH-CAPITAL PROJECT
TELEPHONE
E20-6720
TELEPHONE
POSTAGE
E20-6725
POSTAGE
LANDSCAPE SERVICES
E20-6735
LANDSCAPE SERVICES
NON-CAP PROJECT FURNISHINGS
E20-6769
NON-CAP PROJECT FURNISHINGS
KOMEN RURAL BREAST HLTH PROG
E20-6775
KOMEN RURAL BREAST HLTH PROG
KOMEN BREAST HLTH OUTREACH PRG
E20-6777
KOMEN BREAST HLTH OUTREACH PRG
AUXILIARY ENTERPRISES
BROOME OFFICE BUILDING
E20-6810
PHYSICIANS OFFICE BUILDING
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
PAGE 361
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
FARRAGUT MEDICAL OFFICES
E20-6845
FARRAGUT MEDICAL OFFICES
HALLS MEDICAL OFFICES
E20-6850
HALLS MEDICAL OFFICES
TELLICO VILLAGE MEDICAL OFFICE
E20-6855
TELLICO VILLAGE MEDICAL OFFICE
INTERNAL MEDICINE OF KNOXVILLE
E20-6861
INTERNAL MEDICINE OF KNOXVILLE
LAKEMOOR FAMILY PHYSICIANS
E20-6862
LAKEMOOR FAMILY PHYSICIANS
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
E20-6869
EAST TN FAMILY PHYSICIANS
WEST KNOX FAMILY HEALTH ASSOC
E20-6870
WEST KNOX FAMILY HEALTH ASSOC
CRITICAL CARE MEDICINE
PAGE 362
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
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
PEDIATRICS-PMG
E20-6878
PEDIATRICS-PMG
VALLEY VIEW FAMILY PHYSICIANS
E20-6879
VALLEY VIEW FAMILY PHYSICIANS
PEDIATRIC CONSULTANTS NORTH
E20-6880
PEDIATRIC CONSULTANTS NORTH
HANCOCK COUNTY FAMILY MEDICINE
E20-6885
HANCOCK COUNTY FAMILY MEDICINE
PMG-JAMES FARRIS, M.D.
E20-6886
PMG-JAMES FARRIS, M.D.
PMG-BECKY JACKSON, MD
E20-6887
PMG-BECKY JACKSON M.D.
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
PAGE 363
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
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
E20-6895
PMG-STEVE JACKSON MD
CLEARING ACCOUNTS
INVENTORY - GENERAL STORES
E20-9901
INVENTORY - GENERAL STORES
INVENTORY - PHARMACY
E20-9902
INVENTORY - PHARMACY
REVOLVING-VOLUNTEER RES GROUP
E20-9938
REVOLVING-VOLUNTEER RES GROUP
REVOLVING-HHA HAWKINS MGMT
E20-9939
REVOLVING-HHA HAWKINS MGMT
REVOLVING-PMERF
E20-9940
REVOLVING-PMERF
REVOLVING-HCS HANCOCK MGNT
E20-9943
REVOLVING-HCS HANCOCK MGMT
REVOLVING-AUXILIARY
E20-9945
REVOLVING-AUXILIARY
REVOLVING-INTERNAL MED OF KNOX
E20-9961
REVOLVING-INTERNAL MED OF KNOX
PAGE 364
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
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-FAMILY PHYS WEST
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-UNIV FAM HEALTHCARE
E20-9977
REVOLVING-UNIV FAM HEALTHCARE
REVOLVING-VALLEY VIEW FAM PHYS
PAGE 365
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
MEMORIAL HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
E20-9979
PAGE 366
REQ NO. 0118
RELATED
BALANCE
REVOLVING-VALLEY VIEW FAM PHYS
REVOLVING-PEDIATRIC CONS NORTH
E20-9980
REVOLVING-PEDIATRIC CONS NORTH
REVOLVING-FARRAGUT POINTE
E20-9987
REVOLVING-PMG BECKY JACKSON MD
REVOLVING-PMG-GARY LETHCO, MD
E20-9989
REVOLVING-PMG GARY LETHCO, MD
REVOLVING-PMG LAFOLLETTE PEDS
E20-9991
REVOLVING-PMG LAFOLLETTE PEDS
-*TOTAL ACCOUNTS FOR MEMORIAL HOSPITAL
314
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
FAMILY PRACTICE-KNOX
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 367
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
FAMILY PRACTICE-KNOX
RECORDING
NUMBER
NAME OF ACCOUNT
E21-0395
PAGE 368
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
ANCILLARY SERVICE-GSM
INT & RES - FAMILY PRACTICE
E21-6308
INT & RES - FAMILY PRACTICE
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
27
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
FAMILY PRACTICE-JACKSON
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 369
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
FAMILY PRACTICE-JACKSON
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 370
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
PHYSICAL PLANT
PHYS PLANT-OPER & MAINTENANCE
E23-7202-01 PHYS PL-OPERATING&MAINTENANCE
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
E23-9601-07 STAFF BENEFITS
E23-9602
MEALS
E23-9603
HOUSING ALLOWANCE
-*TOTAL ACCOUNTS FOR FAMILY PRACTICE-JACKSON
26
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
FAMILY PRACTICE-MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 371
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
FAMILY PRACTICE-MEMPHIS
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 372
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
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
WILLIAM F BOWLD HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 373
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
E25-6107
FINANCIAL SERVICES
BOWLD SCHEDULING CENTER
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
DATE 12/12/00
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/5 BOWLD
HEMATOLOGY-ONCOLOGY
OUTPATIENT AMBULATORY SERVICES
E25-6211
OUTPATIENT AMBULATORY SERVICES
PAGE 374
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
WILLIAM F BOWLD HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
PAGE 375
REQ NO. 0118
RELATED
BALANCE
E25-6211-01 CCU
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
DATE 12/12/00
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
E25-6416-04 URODYNAMICS/PELVIC FLOOR CLIN
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 376
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
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 377
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
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 378
REQ NO. 0118
RELATED
BALANCE
DATE 12/12/00
EXPENSE
CHART OF ACCOUNTS
WILLIAM F BOWLD HOSPITAL
RECORDING
NUMBER
NAME OF ACCOUNT
E25-7517
PAGE 379
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
121
DATE 12/12/00
-**TOTAL ACCOUNTS FOR
EXPENSE
EXPENSE
PAGE 380
12,285