DATE 11/09/00 EXPENSE PAGE 1
DATE 11/09/00 EXPENSE PAGE 1
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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
E01-0114 CNS-COMPUTING
E01-0114-01 CNS-COMPUTING RECOVERY
E01-0145-10 CAMPUS NETWORK UPGRADE
E01-0169 CNS-NETWORKING
E01-0169-01 CNS-NETWORK RECOVERY
SPACE & FACILITIES MGMT
E01-0115 SPACE & FACILITIES MGMT
TECHNICAL SERVICES
E01-0116 TECHNICAL SERVICES
AFFIRMATIVE ACTION-COMPLIANCE
E01-0121 DIVERSITY RES&ED SR COMPLIANCE
E01-0122 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
VICE CHAN-DEV & ALUMNI AFF
E01-0124 VICE CHAN-DEV & ALUMNI AFF
E01-0185 CAMPAIGN 94
E01-0185-01 CAMPAIGN 94-TEAM A
E01-0185-02 CAMPAIGN 94-TEAM M
E01-0185-03 CAMPAIGN 94-TEAM R
E01-0185-04 CAMPAIGN 94-TEAM J
DATE 11/09/00 EXPENSE PAGE 2
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
DEVELOPMENT OFFICE
E01-0125 DEVELOPMENT OFFICE
E01-0125-01 DEVELOPMENT-TYSON HOUSE
R01-0110-09 UTK HOPECOTE RESTORATION FUND B01996740
R01-0110-12 KERN HOPECOTE FUND 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 B01990135
PROVOST & SR VC - ACADEMIC AFF
E01-0130 VICE CHANCELLOR-ACADEMIC AFF
E01-0130-01 ACADEMIC AFFAIRS-ADMIN SVCS
E01-0130-04 GRADUATE ENROLLMENT INCENTIVE
E01-0130-13 GRADUATE INCENTIVE SCHOLARSHPS
E01-0130-14 ACADEMIC QUALITY ENHANCEMENT
E01-0130-15 UT PROVOST SEARCH
R01-0110-01 UTK CHANCELLORS FUND B01992808
R01-0110-02 UTK FACULTY DEVELOPMENT FUND B01996118
R01-0110-10 ADA BARNES POND HOPE COTE FUND B01994459
R01-0110-11 ALEXANDER PRIZE FUND B01993291
R01-0110-16 TENNECO TEACHER SCHOLAR AWARD B01990293
R01-0110-17 THE THOMAS JEFFERSON FUND-UTK B01990722
R01-0110-20 GTA MENTORING PROGRAM-ALCOA FN B01992074
R01-0110-21 GTA MENTORING PROGRAM SUPPORT B01992075
R01-0110-22 UTK NORMANDY SCHOLARS PROGRAM B01992314
R01-0110-23 ANGIE WARREN PERKINS AWARD B01992790
R01-0130-08 ALCOA FDN-SUMMER PROGRAM B01999205
R01-0130-18 LORI MAYER FELLOWSHIP B01999913
R01-0130-45 SPECIAL PROGRAMS GIFT FUND B01992796
R01-0130-46 HONORS PROGRAM ENRICHMENT FUND B01997531
R01-0130-49 HENDRICKSON PUBLIC POLICY FUND B01990019
R01-0130-50 ALCOA MINORITY SUPPORT SERV FD B01991230
R01-0130-51 JAMES R. COX PROFESSORSHIPS B01999631
R01-9006-95 ARTHUR E YATES GRAD FELLOWSHIP B01990587
R01-9010-49 UT GENERAL ENDOWED FUND 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
DATE 11/09/00 EXPENSE PAGE 3
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
GRADUATE SCHOOL
E01-0135-06 TENURE TRACK FACULTY RSCH PGM
E01-0138 GRADUATE SCHOOL
E01-0138-01 UTK GRADUATE STUDENT FELLOWSHP
E01-0138-02 GTA MENTORING PROGRAM
R01-1034-01 GRADUATE STUDENT TRAVEL FUND B01991463
RESEARCH ADMINISTRATION
E01-0135 OFFICE OF RESEARCH
E01-0135-02 JICS-SUPPORT
E01-0135-07 ORNL/SNS RESEARCH LIAISON
E01-0155-01 APPLIED VISUALIZATION LAB
R01-0125-03 INDUSTRY PROGRAMS B01991225
R01-0135-26 WHEELEY AWARD FOR EXCELLENCE B01994436
R01-0135-27 B OTTO WHEELEY LECTURE SERIES B01994437
R01-0135-37 JAPAN-UT TECH EXCHANGE-TAKEDA B01996736
R01-0135-41 NATIONAL SAFE SKIES ALLI KOCH B01998427
R01-0135-44 NATIONAL SAFE SKIES ALLI KOCH B01998427
HIGH SCHOOL SCIENCE APPREN PRG
E01-0137 HIGH SCHOOL SCIENCE APPREN PRG
SR VICE CHAN-BUSINESS&FINANCE
E01-0205 VICE PRESIDENT FOR OPERATIONS
E01-0205-02 SR VC-BUSINESS&FINANCE SUPPORT
R01-0138-08 PACKARD FOUNDATION SCH-PAINTER B01992308
R01-0138-09 NSF DGE-9616179 FELLOW-PAINTER B01994019
DIRECTOR OF SUMMER PROGRAMS
E01-0139 DIRECTOR OF SUMMER PROGRAMS
E01-0139-01 TN STATE SCIENCE OLYMPIAD
E01-0139-02 SMOKY MTN WRITING WORKSHOP
R01-0130-36 MARTIN MAR ACAD TCHRS-SCI&MATH B01990647
R01-0139-09 FOREIGN LNG ACAD PRIVATE GIFTS B01993359
R01-0139-25 SCIENCE & MATH ACADEMY 1998 B01998754
R01-0139-27 SCIENCE & MATH ACADEMY 1999 B01996343
R01-0139-28 TN DEPT ED-GOV SCHOOL SCI 99 B01997921
R01-0139-29 SCIENCE & MATH ACADEMY 2000 B01991514
R01-0139-30 TN DEPT ED-GOV SCHOOL SCI 00 B01998960
R01-0139-31 UT-B ACAD TCHRS SCI&MATH MONTY B01997207
OFFICE OF DIRECTOR OF FINANCE
E01-0140 OFFICE OF DIRECTOR OF FINANCE
DATE 11/09/00 EXPENSE PAGE 4
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-0140-01 UNIVERSITY CLUB ENRICHMENT FD B01991966
R01-0140-02 OFFICE OF DIR OF FIN-SUPRT FD B01993329
SCHOLARLY ACTIVITY RSCH INC FD
E01-0141 SCHOLARLY ACTIVITY RSCH INC FD
DEAN UNDERGRD ACADEMIC AFFAIRS
E01-0129-01 DEAN UNDERGRD ACADEMIC AFFAIRS
E01-0129-02 ASST DEAN-UNDERGRD ACD AFFAIRS
E01-0129-03 FIRST YEAR STUDIES
E01-0129-04 LEGISLATIVE INTERNS
E01-0142 NATL STUDENT EXCH APPL FEES
E01-2410 CENTER FOR UNDERGRD EXCELLENCE
E01-2412 OFFICE OF EVALUATION SERVICES
MCCLUNG MUSEUM
E01-1006 MCCLUNG MUSEUM
R01-0130-47 MUSEUM RENOVATION GIFT FUND B01998892
R01-0130-48 ALETHA/CLAYTON BRODINE MUSEUM B01990069
R01-0143-01 BAKER PLANT SUPPORT FUND B01990700
R01-1002-75 DR PATRICIA A CRIDLEBAUGH FUND B01990596
R01-1006-03 MCCLUNG MUSEUM GUILD FUND B01994135
R01-1006-14 FRANK H MCCLUNG MUSEUM FUND B01991449
R01-1006-53 MCCLUNG MUSEUM SUPPORT FUND B01994708
R01-1006-60 MCCLUNG MUSEUM ACQUISITIONS FD B01995781
BURSAR'S OFFICE
E01-0144 BURSAR'S OFFICE
R01-0144-01 BURSAR'S OFFICE STAFF DEVELMNT B01998362
EXEC DIRECTOR-BUDGET & FINANCE
E01-0145 EXEC DIRECTOR BUDGET & FINANCE
E01-0145-03 STUDENT SUPPORT SERVICES
E01-0145-05 UTK STUDENT LOAN SYSTEM
E01-0145-09 FACULTY COMPUTER UPGRADE
E01-0145-11 CLASSROOM UPGRADE-FAC FEE
DATA PROCESSING SERVICES
E01-0147-03 ADPS UTK FINANCE OFFICE
E01-0147-04 ADPS UTK PERSONNEL OFFICE
E01-0147-05 ADPS UTK PURCHASING
E01-0147-07 ADPS UTK ADMINISTRATION
OFFICE OF HUMAN RESOURCES MGT
DATE 11/09/00 EXPENSE PAGE 5
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0148 HUMAN RESOURCES
R01-0148-01 STAFF DEVELOPMENT FUND B01991361
VP RESEARCH & INFO TECHNOLOGY
E01-0110-04 WEB TEAM OPERATIONS
E01-0135-01 PROJECT INCUBATOR
E01-0151-01 FACULTY COMPUTER REFRESH
R01-0151-01 NSF DMR-0073038 MASON B01997901
R01-1075-06 NSF DMR-9819471 MAGID 98 B01998071
R01-1075-07 UT-B 11X-TA443C MAGID B01997479
VC INFORMATION INFRASTRUCTURE
E01-0152-01 TECH FEE-TNS-NONBONDED EXPENSE
E01-0152-02 TECH FEE-LABS-NONBONDED EXP
E01-0152-03 TECH FEE-SERVICES-NONBONDED EX
E01-0152-04 TECH FEE-SOFTWARE-NONBONDED EX
E01-0152-05 TECH FEE-ACAD TEC-NONBONDED EX
E01-0153-01 TECH FEE-TNS-BONDED EXP
E01-0153-02 TECH FEE-LABS-BONDED EXPENSES
E01-0153-03 TECH FEE-SERVICES-BONDED EXP
E01-0153-04 TECH FEE-SOFTWARE-BONDED EXP
E01-0153-05 TECH FEE-ACAD TECH-BONDED EXP
E01-0154-01 TECH FEE-TNS
E01-0154-02 TECH FEE-LABS
E01-0154-03 TECH FEE-SERVICES
E01-0154-04 TECH FEE-SOFTWARE
E01-0154-05 TECH FEE-ACAD TECH
E01-0155 VC FOR INFORMTN INFRASTRUCTURE
E01-0155-03 DII - ADMIN SERVICES
E01-0157 INNOVATIVE TECHNOLOGIES
E01-0157-01 INSTRUCTIONAL TECHNOLOGY
E01-0157-02 RESEARCH COMPUTING
E01-0157-03 CLASSRM TECH INFRASTRU-FAC FEE
E01-0158 BANNER STUDENT SYSTEM IMPLEMEN
R01-0155-02 UTK-YEAR 2000 B01998391
R01-0155-04 BECHTEL NATL ORIT99-SSC-0017 B01996299
R01-0155-05 PEW 11895-01 METROS B01999643
R01-0156-01 AMERICAN INTL HLTH ALLIANCE-98 B01991075
R01-0156-02 NSF ANI-9730330 GIPSON/COLE B01997347
R01-0156-03 EURASIA FOUNDATION-COLE B01997509
R01-0156-04 FORD FDN-CIVNET-COLE B01997310
R01-0156-05 NSF ANI-9730330 COLE PUB-SRV B01997347
INSTITUTIONAL RES & ASSESSMENT
E01-0160 INSTITUTIONAL RES & ASSESSMENT
TELECOMMUNICATIONS&NETWORK SVS
DATE 11/09/00 EXPENSE PAGE 6
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0159 CUSTOMER TECHNOLOGY SUPPORT
E01-0159-01 CTS RECOVERY
R01-0169-02 NSF NCR-9710781 LATIMER B01998749
R01-0169-04 UNIV OF SOUTH CAROLINA-PINKLE 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 B01993844
GENERAL RESEARCH SUPPORT
E01-0145-01 GENERAL CAMPUS SUPPORT
E01-0145-04 UTK-UWA RESEARCH SUPPORT
E01-0145-06 SCIENCE&ENGINEERING BLDG EQUIP
E01-0145-07 SCIENTIFIC EQUIPMENT PURCHASES
E01-0145-08 PORT CHARGES CENTRAL SUPPORT
STUDENT ADMINISTRATION
VICE PROVOST-STUDENT AFFAIRS
E01-0208 VICE PROVOST-STUDENT AFFAIRS
R01-0205-14 SEN HOWARD H BAKER, JR AWARD B01998961
R01-0205-18 ETHNIC MINORITY SCHOLARSHIP FD B01995239
R01-0205-20 KNOXVILLE CAMPUS ENRCIHMENT FD B01996884
R01-0205-21 BEARDEN LIONS CLUB FUND B01993832
R01-0205-22 CLIFTON M. JONES SCHOLARSHIP B01994109
OFFICE-STUDENT JUDICIAL AFAIRS
E01-0210 OFFICE OF STUDENT JUDICIAL AFF
CENTER FOR INTERNATIONAL EDUC
E01-0211 CENTER FOR INTERNATIONAL EDUC
R01-0211-19 COUNCIL TRAVEL CTR FOR INTL ED B01996580
R01-2110-02 US STUDENTS ABROAD SCH FUND B01996586
R01-2110-04 MRS YUEN LEUNG MO-TAK MEM SCH B01999340
R01-9002-65 ELSIE L CRENSHAW STU AID FD B01998210
DATE 11/09/00 EXPENSE PAGE 7
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-9006-38 W K MCCLURE FUND WORLD AFFAIRS B01993940
SPECIAL STUDENT SERVICES
E01-0214 GRADUATE STUDENT TRAVEL
E01-1003 MINORITY STUDENT AFFAIRS
R01-0212-01 MINORITY STUDENTS SUPPORT FUND B01997976
R01-0212-02 BLACK CULTURAL PROG COM SCH B01995712
R01-0212-03 HANDICAPPED STUDENT SERVICES B01991834
R01-0212-04 CHARLES JACKSON DISABILITY AWD B01997666
R01-0213-02 TDHS-ED-01-00258-00 HOWARD B01998638
CAREER SERVICES
E01-0445 CAREER SERVICES
R01-0215-02 LUMSDEN CAREER SRVCS MEMORIAL B01991556
R01-0215-07 FEDERAL WORK STUDY JLD 00 B01998143
R01-0215-08 FEDERAL WORK STUDY JLD 01 B01994131
R01-0445-03 CAREER SERVICES PROGRAM FUND B01998696
R01-0445-09 TDHS-DISABILITY CAREERS-GRNBG B01998781
R01-0445-10 TDHS-DISABILITY CAREERS-GRNBG B01999134
ADULT STUDENT SERVICES CENTER
E01-0216 ADULT STUDENT SERVICES CENTER
DATA PROCESSING SERVICES
E01-0218-02 SDPS ADMISSIONS
E01-0218-03 SDPS STUDENT RECORDS
E01-0218-04 SDPS GRADUATE/PROFESSIONAL
E01-0218-07 SDPS SAMS PROJECT
DEAN OF ADMISSIONS AND RECORDS
E01-0220 DEAN OF ADMISSIONS AND RECORDS
E01-0220-01 ADMISSIONS-VOICE FX
E01-0220-02 KY EDUCATIONAL EXCELLENCE SCH
E01-0222 TENNESSEE SCHOLARS
R01-0220-36 UTK ADMISSIONS/RECORDS DEPT FD B01997197
GRADUATE ADMISSIONS & RECORDS
E01-0225 GRADUATE ADMISSIONS & RECORDS
E01-0226 GRADUATE STUDENT RECRUITING
DEAN OF STUDENTS
E01-0123 DISABILITY PROGRAMS
E01-0213 DISABILITY SERVICES
DATE 11/09/00 EXPENSE PAGE 8
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0235 DEAN OF STUDENTS
E01-0235-01 UPSF-GSA TRAVEL FUND
R01-0235-02 LR HESLER EXCELLENCE AWARD B01997977
R01-0235-03 WOMENS COORDINATING COUNCIL B01994422
R01-0235-04 1993 SENIOR GIFT CHALLENGE B01992068
STUDENT HEALTH SERVICE
R01-0240-01 STUDENT HEALTH SERV ENRICH FD B01994120
UPSF-INT ATHLETICS FOR WOMEN
E01-0245 UPSF-INT ATHLETICS FOR WOMEN
E01-0245-01 IAW-BASKETBALL SPECIAL EVENTS
E01-0245-02 WOMEN'S ATHLETICS-BASKETBALL
E01-0245-03 WOMEN'S ATHLETICS-SWIMMING
E01-0245-04 WOMEN'S ATHLETICS-TENNIS
E01-0245-05 WOMEN'S ATHLETICS-TRACK&FIELD
E01-0245-06 WOMEN'S ATHLETICS-VOLLEYBALL
E01-0245-07 WOMEN'S ATHLETICS-GOLF
E01-0245-08 WOMEN'S ATHLETICS-SOFTBALL
E01-0245-09 WOMEN'S ATHLETICS-ROWING
E01-0245-10 WOMEN'S ATHLETICS-SOCCER
E01-0245-20 WOMENS ATHL-BASKETBALL RECRUIT
E01-0245-21 WOMENS ATHL-SWIMMING RECRUIT
E01-0245-22 WOMENS ATHL-TENNIS RECRUITING
E01-0245-23 WOMENS ATHL-TRACK RECRUITING
E01-0245-24 WOMENS ATHL-VOLLEYBALL RECRUIT
E01-0245-25 WOMENS ATHL-GOLF RECRUITING
E01-0245-26 WOMEN'S ATHL-SOFTBALL RECRUTNG
E01-0245-27 WOMEN'S ATHL-ROWING RECRUITING
E01-0245-28 WOMEN'S ATHL-SOCCER RECRUITING
E01-0245-40 IAW-BASKETBALL SCHOLARSHIPS
E01-0245-41 IAW-SWIMMING SCHOLARSHIPS
E01-0245-42 IAW-TENNIS SCHOLARSHIPS
E01-0245-43 IAW-TRACK SCHOLARSHIPS
E01-0245-44 IAW-VOLLEYBALL SCHOLARSHIPS
E01-0245-45 IAW-GOLF SCHOLARSHIPS
E01-0245-46 IAW-SOFTBALL SCHOLARSHIPS
E01-0245-47 IAW-ROWING SCHOLARSHIPS
E01-0245-48 IAW-SOCCER SCHOLARSHIPS
E01-0245-49 IAW-CHEERLEADER SCHOLARSHIPS
E01-0245-60 IAW-TICKET OFFICE
E01-0245-61 IAW-MEDIA RELATIONS
E01-0245-62 IAW-MARKETING
E01-0245-63 IAW-ACADEMIC COUNSELING
E01-0245-64 IAW-ATHLETIC TRAINING
E01-0245-65 IAW-ATHLETIC DIRECTOR
E01-0245-66 IAW-DEVELOPMENT
E01-0245-67 IAW-CHEERLEADER SUPPORT
DATE 11/09/00 EXPENSE PAGE 9
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0245-68 IAW-SALUTE ANNUAL EVENT
E01-0245-69 IAW-ATHLETIC FACILITIES
E01-0245-70 IAW-WEB DEVELOPMENT
E01-0246 IAW - LADY VOL EVENTS
R01-0245-01 UTK WOMENS ATHLETICS B01992147
R01-0245-02 COUGHLIN SCHOLARSHIP FUND B01999827
R01-0245-03 LAWRENCE CALLAWAY SCHOLARSHIP B01994582
R01-0245-05 BEVILLE HAL REAGAN SCHOLARSHIP B01994645
R01-0245-06 BERNARD KAPLAN SCHOLARSHIP B01994654
R01-0245-07 KOC TRAINING SCHOLARSHIP FUND B01994964
R01-0245-08 GELBER BASKETBALL SCHOLARSHIP B01995632
R01-0245-09 BOLING SPECIAL AWARDS FUND B01995867
R01-0245-12 JAY & BEE SCHOLARSHIP B01991764
R01-0245-13 EMILY W YOAKUM SCHOLARSHIP B01991854
R01-0245-14 MARION D HOPPE SCHOLARSHIP B01990055
R01-0245-15 CLEVENGER-REDMOND SCHOLARSHIP B01990562
R01-0245-16 PAT HEAD SUMMITT SCHOLARSHIP B01990741
R01-0245-17 JAMES L MOORE, JR SCHOLARSHIP B01991906
R01-0245-18 MIKE PATRICK TENNIS SCH FUND B01992015
R01-0245-19 LLOYD L THORNTON SCHOLARSHIP B01994093
R01-0245-20 HANES HER WAY SCHOLARSHIP B01994106
R01-0245-21 WOMEN ATHLETIC GOLF SCHOLARSHP B01996705
R01-0245-22 EVELYN/JIM CLAXTON SCHOLARSHIP B01996708
R01-0245-23 JUDY ELLER STREET SCHOLARSHIP B01996924
R01-0245-24 MARTINA NAVRATILOVA TENNIS SCH B01996987
R01-0245-25 BETTY BASLER WINNER CIRCLE SCH B01997291
R01-0245-26 IVAN COOPER-BEST FOOT FORWARD B01996481
R01-0245-27 VOLUNTEER GRADUATE FELLOWSHIP B01990167
R01-0245-28 BLANCHE 'SAL' VAUGHN FUND B01990278
R01-0245-29 MINIFIBERS WOMEN BASKETBALL FD B01991269
R01-0245-30 JOAN CRONAN LEADERSHIP AWARD B01991360
R01-0245-31 GORDON WILDER WOMENS ATHLETICS B01992109
R01-0245-32 LADY VOLS TRAINING ROOM SUPPRT B01992138
R01-0245-33 BETTY J BASLER SCHOLARSHIP B01992203
R01-0245-34 AUDRINE CLINTON HONEY SCH B01992781
R01-0245-35 LADY VOLS TRAINING ROOM EQUIP B01992991
R01-0245-36 RICHARD & DONNA FRASER SCH B01993037
R01-0245-37 HAROLD PHILLIPS TRACK SCH B01993983
R01-0245-38 SHERRI & BAXTER LEE AWARDS FD B01996072
R01-0245-39 LADY VOLS COMPUTER SUPPORT FD B01990965
R01-0245-40 STEVEN R ELLIOTT SCHOLARSHIP B01997803
R01-0245-42 JENNIE M ADCOCK SCHOLARSHIP B01993616
R01-0245-43 LADY VOLS DISPLAY CASE FUND B01997511
R01-0245-44 EMMETT AND WACHTER SCHOLARSHIP B01996396
R01-0245-45 STEVE/KAYE MAYNARD SCHOLARSHIP B01996395
R01-0245-46 GEORGIA W/ROBT W. ROUSSIN SCH B01996485
R01-0245-47 MARY ELLA WALLACE SCHOLARSHIP B01996574
LADY VOLS BASKETBALL CAMPS
DATE 11/09/00 EXPENSE PAGE 10
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0248 LADY VOLS BASKETBALL CAMPS
E01-0253 LADY VOLS SOFTBALL CAMPS
E01-0254 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 AQUATIC CENTER
R01-0255-01 UTK SPORTS CLUBS ALUMNI FUND B01996280
R01-0255-02 DOERTER EQUESTRIAN CLUB FUND B01995554
R01-0255-03 REC SPORTS SUPPORT FUND B01992992
R01-0255-04 UTK RUGBY OLD BOYS FUND B01993422
R01-0255-05 UTK MEN CREW TEAM SUPPORT FUND B01998389
LADY VOLS TENNIS CAMPS
E01-0258 LADY VOLS TENNIS CAMPS
LADY VOLS GOLF CAMP
E01-0259 LADY VOLS GOLF CAMPS
STUDENT COUNSELING SERVICES
E01-0263 STUDENT COUNSELING SERVICES
R01-0263-01 STUDENT COUNSELING CT DEV FUND B01999119
STUDENT ORIENTATION
E01-0265 STUDENT ORIENTATION
UPSF-CULTURAL AFFAIRS BOARD
E01-0273 UPSF-CULTURAL AFFAIRS BOARD
DATE 11/09/00 EXPENSE PAGE 11
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 OPTIONAL RETIREMENT PLAN - A
E01-0320 OPTIONAL RETIREMENT PLAN - B
TN CONSOLIDATED RETIRE SYS
E01-0325 TCRS RETIREMENT
401-K MATCHING
E01-0327 401-K MATCHING
WORKERS COMPENSATION LIABILITY
E01-0490 WORKERS COMPENSATION LIABILITY
SOCIAL SECURITY CONTRIBUTIONS
E01-0340 SOCIAL SECURITY
E01-0377 MEDICARE CONTRIBUTION FED
UNEMPLOYMENT COMPENSATION
DATE 11/09/00 EXPENSE PAGE 12
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0345 UNEMPLOYMENT COMPENSATION
UNIVERSITY CLUB
E01-0350 UNIVERSITY CLUB
GROUP HOSPITALIZATION INSURNCE
E01-0360 GROUP HOSPITALIZATION INS
FEE REMISSIONS
E01-0370 FEE REMISSIONS-STAFF
E01-0371 FEE REMISSIONS-STAFF DEPENDNTS
E01-0372 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
PUBLIC INFO & MARKET COMM DIV
E01-0405 PUBLIC INFO & MARKET COMM DIV
CREATIVE SERVICES DIVISION
E01-0425 CREATIVE SERVICES DIVISION
ALUMNI AFFAIRS
E01-0440 ALUMNI AFFAIRS
R01-0440-02 TYSON ALUMNI HOUSE RESTORATION B01997949
R01-0440-03 SENIOR GIFT ENVIRONMENTAL FUND B01992763
PUBLIC LIABILITY INSURANCE
E01-0450 PUBLIC LIABILITY INSURANCE
PROPERTY INSURANCE
DATE 11/09/00 EXPENSE PAGE 13
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
ADMIN-ARTS AND SCIENCES
E01-0205-01 EDUCATIONAL ADVANCEMENT SUPP
E01-1001 ADMINISTRATION-ARTS & SCIENCES
E01-1001-02 SCI-ALL RES INCENTIVE AWARDS
E01-1001-03 COMMUNITY EDUCATION
E01-1001-04 L A COMNTY OUTREACH & PUBL SVC
E01-1001-05 CONTINUING ED-ARTS & SCIENCES
E01-1001-06 INSTITUTE FOR CREATIVE LDRSHIP
E01-1001-07 ACADEMIC ADVISING SERVICES
E01-1001-08 COLLEGE OF ARTS&SCIENCES-RSCH
E01-1001-10 SAEOPP/UTK MCNAIR SCHOLARS CNF
E01-1001-11 SAEOPP/UTK MCNAIR SCHLRS CNF00
R01-0205-12 EDUCATIONAL ADVANCEMENT PRG B01999055
R01-1001-01 HENRY & JANE BERTELKAMP SCH B01993054
R01-1001-02 UTK ARTS & SCIENCES ENRICHMENT B01993265
R01-1001-03 PHILANDER CLAXTON MEDAL B01992765
DATE 11/09/00 EXPENSE PAGE 14
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1001-04 GRACE DARDEN DOGGETT SCH FUND B01992213
R01-1001-05 COL T H BARTON SCHOLARSHIP FD B01992486
R01-1001-06 UTK ARTS & SCIENCES SCHOLARSHP B01991688
R01-1001-07 A H NIELSEN COLL SCHOLARS SCH B01996011
R01-1001-08 LARRY RATNER SCHOLARSHIP B01993256
R01-1001-10 LINDSAY YOUNG END PROF-WHITE B01997441
R01-1001-11 RICHARD & ANN RAY SCHOLARSHIP B01993347
R01-1001-13 ARTS & SCIENCES DEVELOPMENT B01997811
R01-1001-14 HUMANITIES DEVELOPMENT B01997812
R01-1001-15 LISA MCREYNOLDS MEM SCH AWARD B01997556
R01-1001-17 CARDEN FUND FOR HUMANITIES UTK B01997603
R01-1001-20 HH MAXWELL COLLEGE SCHOLARS FD B01998290
R01-1001-21 GENCORP FOUNDATION OUTREACH FD B01997558
R01-1001-22 ANDREW JACKSON PAPERS PROJECT B01998454
R01-1001-25 COLLEGE SCHOLARS EXCELLENCE FD B01998538
R01-1001-29 J OWEN MOSS SCHOLARSHIP FUND B01998761
R01-1001-36 LOUISE HISEY SCHOLARSHIP FUND B01999101
R01-1001-40 HASLAM SCHOLARSHIP-ARTS/SCI B01992151
R01-1001-47 WM T RAY SCHOLARS & FELLOWS B01999274
R01-1001-50 JACKSON FUND FOR INT'L STUDIES B01999467
R01-1001-60 DAVID & KATHRYN WHITE AWARD B01992710
R01-1001-61 JOHN & SARAH LONG SCHOLARSHIP B01999800
R01-1001-65 CHAPPELL SCHOLAR/FELLOW FUND B01994523
R01-1001-68 LIBERAL ARTS STOKELY INSTITUTE B01994868
R01-1001-69 NINA V RATNER MEMORIAL SCH FD B01995105
R01-1001-71 JMS/BARBARA MARABLE SCHOLARSHP B01995248
R01-1001-72 STOKELY INST ANONYMOUS GIFT 89 B01999137
R01-1001-77 PAULA/JOSEPH PEEDEN SCHOLARSHP B01995883
R01-1001-80 CARL A VINES SCHOLARSHIP B01991125
R01-1001-81 STOKELY FDN FUND ARTS/SCIENCES B01992099
R01-1001-85 M HAINES & W MORRIS LECTURE B01993772
R01-1001-88 JAMES/ANNE DAVIS CHAPPELL SCH B01996690
R01-1001-94 WM B STOKELY JR FUND-CAS B01991901
R01-1001-96 CHARLES E JETT II MEMORIAL SCH B01990225
R01-1001-98 DWIGHT & KATE WADE SCHOLAR B01990429
R01-1002-08 MRS. RALSTON MATHENY SCHOLAR B01999833
R01-1002-58 LOUISE CARR MCCLURE SCHOLARSHP B01995202
R01-1003-04 DR MARY ANN BASS SCHOLARSHIP B01993615
R01-1003-19 FLORENCE SANDERS JONES SCH B01991610
R01-1003-37 DEG PO42A70813 STUSUP MCFADDEN B01997467
R01-1003-46 DEG P217A50105 RV3 MCN-MCFDN98 B01992596
R01-1003-47 GEORGE/HATTIE MORRIS SCHOLARSH B01990276
R01-1003-48 ARTHUR E YATES SCHOLARSHIP FD B01990570
R01-1004-01 DR-MRS DONALD BRADLEY SCH FD B01997557
R01-1004-02 ED HAWKINS MEMORIAL SCH FUND B01997573
R01-1004-03 LINDSAY YOUNG PROF-HACKETT B01993697
R01-1004-04 LINDSAY YOUNG PROF-BRUMMETT B01993700
R01-1004-05 DIST PROF HUMANITIES-FAULKNER B01993710
R01-1004-06 DIST PROF HUMANITIES-TANDY B01993715
R01-1004-07 HUMANITIES ALLIANCE FUND B01993742
DATE 11/09/00 EXPENSE PAGE 15
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1004-08 JOEL B & ANNE CLEMENTS SCH B01993805
R01-1004-09 CUNNINGHAM TEACHING AWARD B01996095
R01-1004-10 MARTIN T KATZMAN MEMORIAL FUND B01996451
R01-1004-11 MARY LYNN GLUSTOFF STAFF AWARD B01997084
R01-1004-12 DEG P217A990125 MCNAIR-MCFDN99 B01999287
R01-1004-13 DIST PROF HUMANITIES-ART & SCI B01991127
R01-1004-14 FLORA B./BESSIE A. MOSS PROF B01992057
R01-1004-15 ENVIR ISSUES/WILDLIFE STDY SCH B01992946
R01-1032-19 LINDSAY YOUNG END PROF-EMERIT B01997259
R01-9001-74 WILLIAM BRITT PENNEBAKER SCH B01992666
SPECIAL PROGRAMS
E01-1002 SPECIAL PROGRAMS
E01-1002-01 ANDREW JACKSON PAPERS MATCHING
E01-1002-02 JAMES K POLK CORRESPONDENCE
E01-1002-03 ANDREW JOHNSON PAPERS
E01-1002-06 CTR FOR STUDY OF WAR & SOCIETY
E01-1002-12 COLLEGE SCHOLARS
E01-2610 GRADUATE SCHOOL OF PLANNING
E01-2610-01 GRAD SCH OF PLANNING-CONT ED
R01-1001-82 JAMES K POLK PAPERS PROJECT B01993236
R01-1002-00 NHPRC POLK PAPERS 00081 CUTLER B01999629
R01-1002-05 ASIAN STUDIES DEVEL SUPPORT FD B01996587
R01-1002-30 COMMUNITY READING PROGRAM B01999953
R01-1002-31 JAMES A SPENCER AWARD B01999746
R01-1002-34 USCPFA ASIAN STUDIES SUPT FUND B01994268
R01-1002-52 ANDREW JOHNSON PAPERS B01998455
R01-1002-56 CENTER FOR WAR & SOCIETY B01995149
R01-1002-59 TENNESSEE PRESIDENTS TRUST FD B01995222
R01-1002-70 BIOTECHNOLOGY PROGRAM GIFT FD B01995766
R01-1002-82 WOMENS STUDIES PROJECT B01993304
R01-1002-86 WILSON FUND FOR WAR/SOCIETY B01996279
R01-1003-58 NEH RZ-20225-98 JOHNSON PAPERS B01993748
R01-1003-64 NHPRC-4816TN MOSER B01997917
R01-1003-67 NHPRC-POLK PAPERS99-081 CUTLER B01998701
R01-1003-68 LADIES HERMITAGE ASSN-00 GRANT B01990630
R01-1003-69 TN HIST COM-POLK PAPERS 00 B01998883
R01-1003-71 TN HIST COM-JACKSON PAPERS 00 B01998874
R01-1003-73 NHPRC-MOSER 01 B01999059
R01-1006-89 NATIVE AMERICAN STUDIES SCH B01990229
R01-2610-05 GRAD SCH OF PLAN ENRICHMENT FD B01992917
R01-2610-94 PROFESSIONAL ACTIVITY FUND B01990755
R01-2610-99 ROBERT E FREEMAN SCHOLARSHIP B01991716
R01-2611-01 JAMES A SPENCER FUND B01997240
R01-9002-87 KYLE CAMPBELL MOORE SCHOLARSHP B01999232
PUBLICATION-SOUNDINGS
E01-0134 PUBLICATION-SOUNDINGS
DATE 11/09/00 EXPENSE PAGE 16
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
ANTHROPOLOGY
E01-1005 ANTHROPOLOGY
E01-1005-01 FORENSIC ANTH CTR PUBLICATIONS
E01-1005-02 FORENSIC ANTHROPOLOGY CENTER
E01-1005-13 ANTHROPOLOGY - RESEARCH
R01-1005-01 FORENSIC ANTHRO SUPPORT FUND B01993336
R01-1005-09 ANTHROPOLOGY SUPPORT FUND B01994129
R01-1005-15 RADIOCARBON FACILITY-ANTHRPLGY B01998866
R01-1005-16 MIXTEC CERAMICS FUND-ANTHEPLGY B01999067
R01-1005-19 WENNER-GREN FDN-KRAMER 98 B01991969
R01-1005-23 NPS 1443-CA-5460-98-013 SIMEK B01993160
R01-1005-24 NSF SBR-9804350 RICIPUTI B01993753
R01-1005-27 NSF SBR-9870751 KRAMER B01997401
R01-1005-28 UT-B 11X-TA171V MARKS B01997412
R01-1005-29 NPS 1443-CA-5460-98-018 HOWELL B01996890
R01-1005-34 LEAKEY FOUNDATION-KRAMER B01997051
R01-1005-35 DOGWOOD CITY GROTTO 99 - SIMEK B01997637
R01-1005-37 NSF BCS-9903076 SIMEK B01999257
R01-1005-38 CITY OF KINGSTON-FRANKENBERG B01999992
R01-1005-39 CARIBBEAN ANTHROPOLOGY FUND B01991753
R01-1005-40 UNIVERSITY OF TEXAS-TN01-JANTZ B01999487
R01-1005-42 TVA REL# 1411974 SIMEK B01997940
R01-1005-43 MES 4300005008 MARKS B01998106
R01-1005-91 TENNESSEE EASTMAN ROCKSHELTER B01997850
R01-1005-93 CAVE ARCHAEOLOGY B01996369
R01-1006-07 ANTHROPOLOGY DEVELOPMENT FUND B01998384
R01-1006-33 BASS/FORENSIC ANTHROPOLOGY CTR B01991801
R01-1006-64 ANTHROPOLOGY DEVEL FUND-SCH B01991933
R01-1006-78 ANTHROPOLOGY/FRENCH PROJECT B01994152
R01-1006-87 ZOO-ARCHEOLOGY FUND B01990171
R01-1007-46 JONATHAN C SPEAR SCHOLARSHIP B01992807
R01-1007-51 THOMAS AND MADELINE LEWIS FUND B01992654
R01-1007-55 VETERANS ADMIN-MARKS 00 B01998949
R01-1007-56 UT-B 4000000930 ELAM B01996932
R01-1007-57 USDA-FS 00CS11081115117 RIGGS B01997200
MCCLUNG MUSEUM
R01-1006-10 TVA REL# 1411973 CHAPMAN B01997934
R01-1007-59 LANDAUER/SCHMIDT FUND B01999829
ARTS
E01-1007 ARTS
E01-1007-02 CONTINUING EDUC-ART
E01-1007-13 ART - RESEARCH
R01-1001-90 JOSEPH DELANEY FUND B01990113
R01-1007-01 ELEANOR D S AUDIGIER FUND B01992434
DATE 11/09/00 EXPENSE PAGE 17
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1007-02 BARBER FINE ARTS FUND B01992436
R01-1007-03 BUCK EWING GRADUATE SCH FUND B01994043
R01-1007-04 ART DEPT SCHOLARSHIPS & AID B01992897
R01-1007-06 KNOX WATERCOLOR SOCIETY SCHOL B01993352
R01-1007-12 T H-JEANETTE GILLESPIE ART SCH B01996732
R01-1007-15 EWING ART & ARCH GALLERY FUND B01997863
R01-1007-18 MARY LOUISE SEILAZ SCHOLARSHIP B01998326
R01-1007-19 ART DEPARTMENT ENRICHMENT FUND B01996422
R01-1007-22 TERRY BURNETTE MEMORIAL SCH B01999585
R01-1007-23 SHELLEY WILLIAMS TRAVEL SCH B01999982
R01-1007-24 SHELLEY WILLIAMS PORTFOLIO SCH B01999984
R01-1007-26 GRAPHIC DESIGN LECTURE FUND B01994495
R01-1007-27 LINDSAY YOUNG PROF-HABEL B01994670
R01-1007-30 DALE CLEAVER ART HISTORY FUND B01994981
R01-1007-31 DOROTHY DILLE ART SCHOLARSHIP B01995427
R01-1007-32 CYNTHIA RUSSELL MEMORIAL SCHOL B01995280
R01-1007-34 ART COMPUTER ENHANCED DESGN FD B01995469
R01-1007-37 GKAC SCH IN GRAPHIC DESIGN B01995880
R01-1007-38 ART DPT STUDNT EMERGENCY LN FD B01990708
R01-1007-40 ELLEN MCCLUNG BERRY PROFESSORS B01994068
R01-1007-42 DONALD F KURKA FACULTY FUND B01993118
R01-1007-44 FRED F BROWN FUND B01991170
R01-1007-47 ARTS COUNCIL LEGACY AWARD B01993231
R01-1007-48 GRAPHIC DESIGN SCHOLARSHIP FD B01993445
R01-1007-49 ROD NORMAN MEMORIAL SCHOLARSHP B01998626
R01-1007-53 MARY LYNN GLUSTOFF SCHOLARSHIP B01990134
R01-1007-54 BEAUFORD & JOSEPH DELANEY SCH B01996348
R01-1007-58 KNOXVILLE MUSEUM OF ART-MAGDEN B01990345
AUDIOLOGY & SPEECH PATHOLOGY
E01-1009 AUDIOLOGY & SPEECH PATHOLOGY
E01-1009-01 CONT ED AUDIO & SPEECH PATH
E01-1009-13 AUDIOLOGY&SPEECH PATH-RESEARCH
R01-1009-01 US VETERANS AFFAIRS-MCCULLOUGH B01996952
R01-1009-26 UTK NOISE RESEARCH FUND B01993350
R01-1009-27 PLC ENRICHMENT FUND B01994144
R01-1009-79 LEVI STRAUSS FOUNDATION B01999798
R01-1009-82 LUPER STUDENT ASSISTANCE FUND B01994861
R01-1009-84 JODY CHAMBERS AUDIOLOGY FUND B01995031
R01-1009-86 AUDIOLOGY & SPEECH PATH SCH FD B01995331
R01-1009-89 SCOTTISH RITE HEARING & SPEECH B01995509
R01-1009-93 AUDIOLOGY&SPEECH PATH ASHA FD B01991780
R01-1009-98 MARY A JONES FUND B01998460
R01-1010-03 SOL ADLER MEMORIAL FUND B01993133
R01-1010-04 JERRY CARNEY/ASHA SCHOLARSHIP B01996792
R01-1010-05 SOL ADLER LECTURE SERIES FUND B01996811
R01-1010-12 AUDIOLOGY SCHOLARSHIP FUND B01991619
R01-1010-15 AUDIOLOGY/SPEECH PATH 100 CLUB B01993449
R01-1010-18 IDA M NEWSOM EDUCATION FUND B01997883
DATE 11/09/00 EXPENSE PAGE 18
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1010-19 DAVIDSON AUDIOLOGY SCHOLARSHIP B01996036
R01-1010-23 TDMH&MR-PEDIATRIC LANG CLN99 B01997700
R01-1010-24 NIH DC03682-01A1 HEDRICK B01997351
R01-1010-25 TDMH&MR-PEDIATRIC LANG CLN00 B01998851
R01-1010-26 UHS-REHAB SERVICES-CARNEY 00 B01999465
R01-1010-27 VA ADMIN-MCCULLOUGH 2000 B01998955
HEARING & SPEECH CENTER
E01-1010 HEARING & SPEECH CENTER
E01-1010-01 CHILD HEARING SERVICES
E01-1010-13 HEARING&SPEECH CENTER-RESEARCH
R01-1009-05 AUDIOLOGY SP PATH ALUMNI FD B01992263
R01-1009-06 UTK HEARING IMPAIRED FUND B01992307
R01-1009-07 HEARING & SPEECH CENTER FUND B01992657
R01-1009-08 NEUROPATHOLOGY SERVICES B01993095
DIVISION OF BIOLOGY
E01-1011 DIVISION OF BIOLOGY
E01-1011-01 LIFE SCIENCES EM FACILITY
E01-1011-02 BIOLOGY BUSINESS OFFICE
E01-1011-03 SPECIAL PROJECTS & OTHER
E01-1011-04 ANIMAL FACILITIES-BIOLOGY COOR
E01-1011-05 BIOLOGY
E01-1011-06 UPPER DIVISION BIOLOGY
E01-1011-09 MOLECULAR BIOLOGY RES FACILITY
E01-1011-11 MONOCLONAL ANTIBODY LABORATORY
E01-1011-12 DIV OF BIOLOGY COURSE LAB FEES
E01-1011-13 DIVISION OF BIOLOGY - RESEARCH
R01-1011-01 UTK BIOLOGY SUPPORT FUND B01996407
R01-1011-03 JOHN W GREENAWALT PRIZE B01996805
R01-1011-12 SCIENCE ALLIANCE FD-BIOL SCI B01999348
R01-1011-13 CTR OF EXC-LIFE SCI CONSORTIUM B01998850
R01-1011-41 BIOLOGY SERVICE FACILITY B01992962
R01-1011-43 GEN BIOLOGY GRAD TEACHING AWD B01990601
R01-1011-47 HOWARD HUGHES MED INST I B01991165
R01-1011-48 HOWARD HUGHES MED INST II B01991165
R01-1011-49 HOWARD HUGHES MED INST III B01991165
R01-1011-50 HOWARD HUGHES MED INST IV B01991165
R01-1011-52 CELANESE GRADUATE AWARD B01992258
R01-1011-53 CELANESE UNDERGRADUATE AWARD B01992259
R01-1011-54 CELANESE TRAVEL FELLOWSHIP B01992257
R01-1011-58 JOHN R STALEY, JR SCHOLARSHIP B01999074
MICROBIOLOGY
E01-1012 MICROBIOLOGY
E01-1012-01 MICROBIOLOGY COURSE LAB FEES
E01-1012-13 MICROBIOLOGY - RESEARCH
DATE 11/09/00 EXPENSE PAGE 19
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1012-05 MICROBIOLOGY GRAD STUDNT ASSOC B01994081
R01-1012-06 AMERICAN SOC MICROBIOLOGY FUND B01997223
R01-1012-07 VETOQUINOL BIOTECNOLOGIE-MOORE B01999179
R01-1012-08 NTL MS RG-2967A2 ZAGOUANI 99 B01998191
R01-1012-12 DOE DE-FG02-97ER20260 STACEY B01998185
R01-1012-13 NSF MCB-9728281 STACEY B01991531
R01-1012-15 US-EGYPT JOINT SCI&TECH BOARD B01997849
R01-1012-16 DOE DE-FG02-97ER20260 STACEY2 B01998185
R01-1012-17 NSF MCB-9808625 STACEY B01998002
R01-1012-94 D FRANK HOLTMAN SCHOLARSHIP B01997229
R01-1012-99 MICROBIOLOGY RESEARCH SUPPORT B01993754
R01-1013-64 MICROBIOLOGY ENRICHMENT FUND B01998715
R01-1013-67 MICROBIOLOGY FUND-BECKER B01998783
R01-1013-77 MICROBIOLOGY SCHOLARSHIP B01995840
R01-1013-94 SCI ALLIANCE-MM-MATCH-WHITE B01999381
R01-1013-97 USDA 99-35304-8194 STACEY 99 B01999995
R01-1013-98 USDA 99-35305-8323 STACEY 99 B01999994
R01-1014-82 ELAINE/ARTHUR BROWN SCHOLARSHP B01995249
R01-1015-48 LISA KAHN MEMORIAL AWARD B01996375
R01-1015-64 ASTRAL INC-ZAGHOUANI 95 B01991773
R01-1015-65 BIOTEX GIFT FUND MONTIE B01992070
R01-1015-71 NIH GM50350-03/04/05 HACKER B01991116
R01-1015-72 ASTRAL INC-ZAGHOUANI-98 B01997706
R01-1015-74 DAIRY MANAGEMENT INC-SAVAGE 98 B01998279
R01-1015-75 NIH GM22087-23 BECKER 99 B01997611
R01-1015-76 UNIVERISTY OF TEXAS-BECKER 98 B01998241
R01-1015-77 NSF OCE-9977040 WILHELM B01999328
R01-1015-78 NIH R01-NS37406-01 ZAGHOUANI B01997452
R01-1015-79 NSF OCE-9977040 WILHELM 2 B01999328
R01-1015-80 NSF DEB-0003069 WILHELM B01997937
R01-1015-81 UNIVERSITY OF MINNESOTA BECKER B01999684
INSTITUTE FOR APP MICROBIOLOGY
R01-1014-06 CTR OF EXC-DIST SCI-WHITE B01999382
BIOCHEM/CELL & MOLEC BIOLOGY
E01-1016 BIOCHEM/CELL & MOLEC BIOLOGY
E01-1016-01 BCMB COURSE LAB FEES
E01-1016-02 HONEYBEE CRYOPRESERVATION PROJ
E01-1016-03 TN GENOME MOUSE PROJECT
E01-1016-13 BIOCH/CELL&MOLEC BIO-RESEARCH
R01-1016-03 UT-B 4500004934 - HANDEL B01997638
R01-1016-04 UT-B 4500006039 - KOONTZ B01997641
R01-1016-06 SAM MARS FELLOWSHIP FUND B01997150
R01-1016-07 MERCK GENOME RES INST RINCHIK B01998420
R01-1016-08 UT-B 4500013022 BRUCE B01996363
R01-1016-09 ORAU - POWE AWARD - DEALWIS B01999596
R01-1016-11 NIH MH-61971 GEN TARGET-RNCHK B01990356
DATE 11/09/00 EXPENSE PAGE 20
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1017-46 BIOCHEMISTRY ENRICHMENT FUND B01999802
R01-1017-72 JAMES & DORA WRIGHT FELLOWSHIP B01997421
R01-1018-05 BIOCHEMISTRY SUPPORT-CHURCHICH B01999146
R01-1018-33 NIH HD33816-01&02 HANDEL 97-98 B01993757
R01-1018-34 NIH MH53317-02&03 PROSSER B01992364
R01-1018-37 NIH HD31376-04&05 HANDEL B01996696
R01-1018-38 NSF MCB-9604535 BRUCE B01998864
R01-1018-39 NIH GM40489-10 MCKEE B01999976
R01-1018-43 USDA 97-35305-4744 ROBERTS 98 B01998144
R01-1018-44 SRC #98-LJ-413 JOY 98 B01998938
R01-1018-46 J GORDON/ELIZABETH CARLSON SCH B01992177
R01-1018-47 NSF IBN-9727911 JEON B01992945
R01-1018-48 KRYOS FUND/APPLIED CRYOBIOLGY B01993274
R01-1018-49 CHONDROCYTE FUND B01993595
R01-1018-50 AMER CHEM SOC - PRF#32874-AC4 B01997397
R01-1018-52 NSF DUE-9851606 CHEN B01998058
R01-1018-53 NSF MCB-9808302 HOWELL B01998069
R01-1018-54 INDIANA UNIVERISTY-MAZUR 98 B01998079
R01-1018-55 NIH HL50676 PETERSON 99 B01997001
R01-1018-56 NIH AI36243 MAZUR 99 B01997011
R01-1018-57 STRESSGEN-MOLEC CHAPERON-BRUCE B01997881
R01-1018-58 NSF MCB-9904978 ROBERTS B01999327
R01-1018-59 USDA 99-35302-8081 GANGULY B01999996
R01-1082-31 SCI ALLIANCE-MM-MATCH-JOY B01999457
R01-1082-32 CTR OF EXC-DIST SCI-JOY B01999458
R01-1082-71 ELECTRON MICROSCOPY FACILITY B01995207
R01-1082-79 CELL BIOLOGY & GENETICS FUND B01995535
R01-1082-88 SPECIAL PROGRAM-REPRODUCTION B01995833
R01-1083-19 AMOEBA PROJECT 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 BOTANY
E01-1020-02 BOTANY GREENHOUSE
E01-1020-03 BOTANY HERBARIUM
E01-1020-06 BOTANY CFERN SAMPLING
E01-1020-07 BOTANY COURSE LAB FEES
E01-1020-13 BOTANY - RESEARCH
R01-1020-01 UTK BOTANY ENRICHMENT FUND B01993039
R01-1020-02 NATURE CONSERVANCY 077-1-1-98 B01990829
R01-1020-04 BOTANY EXCELLENCE FUND B01996971
R01-1020-28 LR HESLER BOTANY RESEARCH B01992140
DATE 11/09/00 EXPENSE PAGE 21
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1020-57 DR FRED NORRIS BOOK FD-BOTANY B01997349
R01-1020-78 HESLER PROF-FLORISTIC BOTANY B01998360
R01-1021-17 RAY HOLTON BOTANY FUND B01999393
R01-1021-53 H R DESELM GRADUATE AWARD B01995594
R01-1021-74 BREEDLOVE DENNIS & ASSOC INC B01992732
R01-1021-79 BILL JOHNSON BOTANY FUND B01997037
R01-1021-81 AGRIGENETICS RESEARCH FUND B01997326
R01-1021-98 BOTANICAL GARDEN OF UT FUND B01991683
R01-1022-03 NSF DEB-9521526 PETERSEN B01992343
R01-1022-08 BOTANY-MYCOLOGY ENRICHMENT FD B01992875
R01-1022-10 DOE DE-FG02-96ER20223 VONARNIM B01993726
R01-1022-11 NSF DUE9651045 HICKOK B01993732
R01-1022-13 NSF DEB-9629348 WOFFORD B01996473
R01-1022-16 NSF DBI9602942 VONARNIM B01991368
R01-1022-17 NSF IBN-9707552 PIGLIUCCI/CLHN B01996870
R01-1022-18 US-ISRAEL BINATIONAL SCI FDN98 B01998942
R01-1022-19 FUNGAL RESEARCH PROJECT B01993565
R01-1022-20 USDA 98-35305-6554 MULLIN98-99 B01996887
R01-1022-21 NSF DUE-9950522 HICKOK B01999253
R01-1022-22 NSF DEB-9978011 PETERSEN B01994356
R01-1022-23 NSF DEB-9978011-PART SUPP-PETE B01994356
R01-9006-18 A.J. & EVELYN SHARP ENDOWMENT B01992684
CHEMISTRY
E01-1024 CHEMISTRY
E01-1024-01 SERMACS SPEAKERS FUND
E01-1024-10 CHEMISTRY ELECTRONIC SERVICES
E01-1024-13 CHEMISTRY - RESEARCH
E01-1024-20 CHEMISTRY SUPPORT SERVICES
E01-1024-40 CHEMISTRY UNDERGRADUATE LABS
E01-1024-50 CHEMISTRY STOCKROOM
R01-1024-01 GLEB MAMANTOV CHEMISTRY FUND B01991630
R01-1024-02 NSF CHE-9732363 BARTMESS 98 B01990307
R01-1024-04 UTK CHEMISTRY ENRICHMENT FUND B01992776
R01-1024-08 TORAY INDUSTRIES-WUNDERLICH B01991460
R01-1024-09 UT-B 4500011761 ALEXANDRATOS B01996354
R01-1024-11 EXXON RESEARCH-WUNDERLICH B01991497
R01-1024-14 THEC-SUPER SCIENCE CONN-HAZARI B01998957
R01-1024-21 NSF CHE-9616994 CHAMBERS B01996007
R01-1024-23 UT-B 11X-SX265V ALEXANDR B01996353
R01-1024-24 CAMILLE & HENRY DREYFUS FDN B01997144
R01-1024-26 NSF CHE-9701680 GUIOCHON B01997392
R01-1024-27 NSF DMR-9703692 WUNDERLICH B01997406
R01-1024-29 THE CAMILLE & HENRY DREYFUS FD B01997841
R01-1024-30 AMERICAN CHEM SOC-UNGRD SUMSCH B01998198
R01-1024-31 NSF DMR-9702313 DADMUN B01998884
R01-1024-33 NIST 70NANB7H0031 DADMUN B01999399
R01-1024-34 3M SUPPORT-DADMUN B01999600
R01-1024-35 UT-B 99732 PAT56 SEPANIAK B01999978
DATE 11/09/00 EXPENSE PAGE 22
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1024-36 NSF CHE-9724435 COMPTON B01996429
R01-1024-38 ZIEGLER PROF OF CHEM-BAKER B01992072
R01-1024-39 DOE DE-FG07-97ER14817 XUE B01997982
R01-1024-40 NIH CA71584-01 BAKER B01998901
R01-1024-41 NEOGEN CORP-CHEMISTRY SUPRT FD B01998943
R01-1024-42 GOAL LINE ENVIRON TECH-CHEMSTY B01998946
R01-1024-43 LOCKHEED MAR IDAHO-#1 KABALKA B01990046
R01-1024-45 UT-B PO11X-SZ105V SCHELL B01990086
R01-1024-46 POLYMER CHEMISTRY RESEARCH B01991456
R01-1024-50 PAUL & WILMA ZIEGLER CHEMISTRY B01992072
R01-1024-54 ALCOA INC-SCHWEITZER B01991778
R01-1024-55 LMES 4300000519 SCHELL B01996896
R01-1024-57 DUPONT YOUNG INVESTIGATOR B01992235
R01-1024-58 CELANESE CHEMICAL-STUDY AREA B01992238
R01-1024-59 PFIZER LABS-SEPANIAK 95-98 B01992282
R01-1024-63 DREYFUS FDN INC-KOVAC 96 B01993174
R01-1024-64 CTI INC-SCHWEITZER B01993226
R01-1024-65 AM CHEM SOC PRF#35264AC6 HINDE B01996860
R01-1024-68 DOE DE-FG02-96ER62199 KABALKA B01993285
R01-1024-72 CELANESE UT CHEM SEMINAR SUPRT B01993446
R01-1024-73 ZIEGLER PROF OF CHEM-VANHOOK B01992072
R01-1024-75 E JOHN BARBER GRADUATE FLWSHP B01993892
R01-1024-76 UT-B 11X-SW371V BARNES B01993901
R01-1024-82 BF GOODRICH-PVC BLENDS-DADMUN B01996974
R01-1024-84 MERCK-CHEMISTRY SUMMER CAMP FD B01990543
R01-1024-85 NSF CHE-9729433 MAGID B01990701
R01-1024-88 UT-B 11X-SY550V DADMUN B01992025
R01-1024-90 A D MELAVEN-RHENIUM SCH FUND B01992552
R01-1024-91 ANALYTICAL CHEMISTRY-SEPANIAK B01999906
R01-1024-92 JUDSON HALL ROBERTSON AWARD B01992470
R01-1024-93 UNION CARBIDE-MICRO IMAGE-PAN B01998624
R01-1024-96 UT-B 11X-SZ732V ALEXANDR B01992107
R01-1024-99 SHELL DEVELOPMENT-WUNDERLICH B01991132
R01-1025-05 EASTMAN CHEM CO-ORGANIC CHEM B01992805
R01-1025-06 ZIEGLER PROF OF CHEM-SEPANIAK B01992072
R01-1025-07 LOCKHEED MAR BURBANK B01997368
R01-1025-09 THEC-SUPER SCIENCE CONN-HAZARI B01997880
R01-1025-10 CELANESE-UTK MINORITY GRAD STD B01996509
R01-1025-12 CHEM GRAD STUDENT LEADER FUND B01996604
R01-1025-13 LMES 4500003815 - SCHELL B01997670
R01-1025-14 NIST 43NANB910213 BARTMESS B01998755
R01-1025-16 ZIEGLER PROFESSOR OF CHEM-XUE B01992072
R01-1025-17 HILTON A SMITH CHEMISTRY FLWSP B01990695
R01-1025-18 NSF CHE-9904338 XUE B01999289
R01-1025-19 UT-B 4500010795V SEPANIAK B01996004
R01-1025-20 UT-B 4500010799V SEPANIAK B01996131
R01-1025-21 USDA 99-35503-8231 BAKER 99-02 B01999993
R01-1025-22 NSF CHE-9974734 COOK B01997766
R01-1025-23 NSF CHE-9974734 COOK PSCOSTS B01997766
R01-1025-24 NSF CHE-9981945 COMPTON B01997845
DATE 11/09/00 EXPENSE PAGE 23
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1025-25 NSF CHE-9974734 COOK NEW I/C B01997766
R01-1025-26 PALL CORPORATION-ALEXANDRATOS B01999607
R01-1025-27 NSF CHE-0070548 GUIOCHON B01997973
R01-1025-28 JOURNL CHM ED-OR11945-01 KOVAC B01998195
R01-1025-29 NIST 43NANB010680-BARTMESS B01999143
R01-1025-31 ZIEGLER PROF OF CHEM-ALEXA B01992072
R01-1025-32 UT-B 4000003905 BARNES B01997843
R01-1025-33 NAT. RESEARCH COUNCIL MUSFELDT B01999759
R01-1025-36 UT-B 4500009745 MAGID B01995923
R01-1025-37 F.G. BORDWELL FUND B01999741
R01-1025-66 ATLANTIC RICHFIELD FELLOWSHIP B01997997
R01-1025-72 CALVIN A BUEHLER CHEMISTRY SCH B01998190
R01-1025-84 KEENAN CHEMISTRY AWARDS FUND B01998583
R01-1026-18 SHIRLEY CHEMISTRY TRAVEL FUND B01999350
R01-1026-33 CTR OF EXC-CHEMISTRY B01998846
R01-1026-35 DOE DE-FG05-86ER13591 ALEXNDRS B01999676
R01-1026-45 CTR OF EXC-DIST SCI-GUIOCHON B01999871
R01-1026-46 CTR OF EXC-MM MATCH-GUIOCHON B01999872
R01-1026-53 DOE DE-FG02-96ER14609 SEPANIAK B01993078
R01-1026-60 SCI ALL-MM MATCH-WUNDERLICH B01994393
R01-1026-61 CTR OF EXC-DIST SCI-WUNDERLICH B01994394
R01-1026-72 DOE DE-FG05-88ER13859 GUIOCHON B01994590
R01-1026-73 CALVIN BUEHLER CHEMISTRY FUND B01994601
R01-1026-75 DOE DE-FG07-98ER62718 SEPANIAK B01998049
R01-1026-76 ALLIED CO GRANT-ADCOCK B01994793
R01-1026-83 UT RESEARCH CORP-BULL B01994978
R01-1027-17 ELSEVIER PUBLISHING CO-BAKER B01995938
R01-1027-25 CHEMISTRY RESEARCH-BAKER B01990799
R01-1027-26 INTERNATIONAL ISOTOPE SOCIETY B01990813
R01-1027-30 DUPONT MINORITY PROGRAM B01991796
R01-1027-35 UT-B 99732 PAS47 PETERSON B01992239
R01-1027-40 BORON-CHEMISTRY B01993368
R01-1027-42 AMER SOC FOR MASS SPECTROMETRY B01993818
R01-1027-45 CHEMISTRY DEPT GEN SCH/FLWSHIP B01997954
R01-1027-48 UTK CHEMISTRY SUPPORT-SCH/FLWS B01998689
R01-1027-62 PROCTER & GAMBLE SEPANIAK B01994189
R01-1027-74 BILL JOHNSON CHEMISTRY FUND B01997043
R01-1027-93 CELANESE GRADUATE STUDENT B01990455
R01-1028-86 MERCK & CO FUND-CHEMISTRY B01996397
R01-1028-88 CELANESE TEACH & RESEARCH AWD B01996421
R01-1028-89 CELANESE STUDENT AWARD B01996428
R01-1028-90 CELANESE ACS SUPPORT B01996535
R01-1028-96 BURCHFIELD BURRIDGE WARNER FD B01990288
R01-1029-00 UT-B 4000003905 BARNES B01997008
CLASSICS
E01-1028 CLASSICS
E01-1028-13 CLASSICS - RESEARCH
R01-1028-01 A H MOSER MEM SCH IN CLASSICS B01992737
DATE 11/09/00 EXPENSE PAGE 24
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1028-02 MARY LOUISE HENBEST FUND B01993032
R01-1028-04 RUTLEDGE LECTURES IN CLASSICS B01997969
R01-1028-06 KAVOUSI PROJECT G GESELL B01999185
R01-1028-08 CLASSICS ENRICHMENT FUND B01994567
R01-1028-09 LINDSAY YOUNG PROF-GESELL B01994673
R01-1028-13 HAINES/MORRIS LECTURE-CLASSICS B01996261
R01-1028-14 HAINES/MORRIS SCH-CLASSICS B01996262
R01-1028-15 INST FOR AEGEAN PREHISTORY 99 B01992159
R01-1028-16 JEFFERSON PRIZE-MARTIN B01992664
R01-1028-17 ALBERT RAPP SCHOLARSHIP FUND B01996489
COMPUTER SCIENCE
E01-1030 COMPUTER SCIENCE
E01-1030-01 CONTINUING EDUC-COMPUTER SCI
E01-1030-02 COMP INFO RETRIEVAL WRKSHP2000
E01-1030-13 COMPUTER SCIENCE - RESEARCH
E01-1031 UNIV DIST RES PROF-COMP SCI
R01-1030-00 DOE DE-FC02-99ER25396 BECK B01999344
R01-1030-01 LANL-04830 001 99 4R B01999279
R01-1030-02 NSF EIA-9975015 PLANK B01999353
R01-1030-03 RICE UNV R171700J-2900099 B01999376
R01-1030-04 HEWLETT PACKARD-DONGARRA B01991023
R01-1030-05 NORTHWEST NUCLEAR,LLC GREGOR B01999407
R01-1030-06 NASA NAG5-8773 NHSE-DONGARRA B01997382
R01-1030-07 NSF CCR-9970958 VANDERZANDEN B01997743
R01-1030-08 RAYTHEON E-SYSMS#AA23 YR4 DNGR B01999419
R01-1030-09 RICE UNV-GRADS-DONGARRA B01999429
R01-1030-10 RICE UNV-GRADS-WOLSKI B01999429
R01-1030-12 IPIX-BERRY-IMAGE FINDER B01997446
R01-1030-13 NSF EIA-9972889 DONGARRA B01997784
R01-1030-16 INFO INTERNTL ASSOC INC-BERRY B01997524
R01-1030-17 LANA 12187-001-00 4R DONGARRA B01997887
R01-1030-19 NAVY N00014-00-1-0943 BERRY B01991274
R01-1030-20 RAYTHEON E-SYSMS#AA23 YR5 DNGR B01999628
R01-1030-25 IBM PARTNERSHIP 99-DONGARRA B01990015
R01-1030-32 CTR OF EXC-COMPUTER SCIENCE B01999633
R01-1030-35 COMPUTER SCIENCE SUPPORT FUND B01999749
R01-1030-39 COMPUTER SCIENCE ENRICHMENT FD B01994677
R01-1030-45 DUPONT COMPUTER SCI FUND B01995138
R01-1030-46 COMPUTER SCIENCE AWARD FUND B01995140
R01-1030-49 CTR OF EXC-DIST SCI-DONGARRA B01995313
R01-1030-50 CTR OF EXC-MM MATCH-DONGARRA B01995314
R01-1030-76 INTEL CORP-DONGARRA B01993098
R01-1030-77 HEWLETT PACKARD-VANDER ZANDEN B01993272
R01-1030-86 CRAY RESEARCH INC-DONGARRA B01990738
R01-1030-93 COMPUTER SCIENCE SCH-DONGARRA B01996207
R01-1030-99 CONVEX GIFT FUND-DONGARRA B01990644
R01-1031-05 COMPUTER SCIENCE-BECK B01996899
R01-1031-07 IBM COMPUTER SCI-DONGARRA B01990102
DATE 11/09/00 EXPENSE PAGE 25
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1031-18 MATH WORKS-DONGARRA B01999609
R01-1031-19 CTI PET SYSTEMS INC-POORE B01991136
R01-1031-23 MICROSOFT GRIDS-DONGARRA B01999411
R01-1031-26 UNIV OF CA#SA1248PG DONGARRA B01991382
R01-1031-29 HARLAN D MILLS SCHOLARSHIP B01991646
R01-1031-30 RICE UNIV R50842-29200094 DNGR B01991662
R01-1031-43 ARMY DAAH04-95-1-0595 DONGRA96 B01992525
R01-1031-44 CLUSTER COMPUTING CONFERENCES B01994230
R01-1031-47 UT-B 99732 PAT35 WARD B01993495
R01-1031-50 COMPUTER SCIENCE-TENNCAP B01993727
R01-1031-51 SUN MICROSYSTEMS INC-DONGARRA B01993728
R01-1031-52 ARMY DAAH04-95-1-0077 RAGHAVAN B01991791
R01-1031-55 NORTEL-COMPUTER SCIENCE FUND B01993998
R01-1031-56 NICHOLS NRC-CR-96-0011DONGARRA B01994060
R01-1031-57 NICHOLS NRC-CR-96-0010DONGARRA B01994070
R01-1031-65 NSF CCR-9703390 PLANK B01997554
R01-1031-67 RICE UNIV-NSF CTR-DONGARRA 98 B01998916
R01-1031-68 UNIV CA/SDSC-NPACI DONGARRA 98 B01998918
R01-1031-69 CALIFORNIA INST TEC PC245739 B01999056
R01-1031-71 UN ILLINOIS/#790 NCSC/PACI-DNG B01990923
R01-1031-72 UNIV CA BERKELEY SA1800PG 98 B01991369
R01-1031-74 NSF ACI-9721361 RAGHAVAN B01993664
R01-1031-75 NSF ACI-9725909 DONGARRA B01993665
R01-1031-76 ERICSSON-HARLAN D. MILLS CHAIR B01993680
R01-1031-78 SUNPVM 98 FUND B01995657
R01-1031-82 UN ILLINOIS/#790 NCSC/PACI-DNG B01990923
R01-1031-84 IBM-#4998SJ0651-BECK B01997498
R01-1031-85 MICROSOFT-DONGARRA B01996322
R01-1031-86 IBM INTERNET2-DSI GIFT FUND B01996402
R01-1031-87 BELLCORE-COMP SCI SUPPRT-BERRY B01996559
R01-1031-88 DOE DE-FG02-99ER25378 HARNESS B01998237
R01-1031-89 UNIV CA-BERKELEY-SA2283JB 99 B01998239
R01-1031-90 NSF EIA-9818334 DONGARRA B01998256
R01-1031-91 RICE UNIV-NSF CTR-DONGARRA 99 B01998261
R01-1031-92 NASA NCC2-5310 DONGARRA B01997086
R01-1031-93 NASA NCC2-5312 DONGARRA B01997089
R01-1031-94 NSF ACI-9876895 DONGARRA B01998298
R01-1031-95 NSF ACI-9876895 PLANK B01998298
R01-1031-96 UNIV CA/SDSC-NPACI WOLSKI 98 B01998918
R01-1031-97 UNIV CA-LLNL-B503962 99 B01998423
R01-1032-00 LANL-04830 001 99 4R B01999279
R01-1032-86 USDA FS#SRS 33-CA-97-099 BERRY B01996871
R01-1032-91 UT-B 99732 PAT60 BERRY B01990626
R01-1033-01 UT-B 4500011937 DONGARRA B01996277
R01-1033-02 UT-B 4500013989 MANNING B01996522
R01-1033-03 MICROSOFT SINRG-DONGARRA B01992932
R01-1033-04 UNIV CA/SDSC-IPG WOLSKI B01998918
R01-1033-06 UT-B 4000001357 WARD B01996956
R01-1033-07 UNIV CAL-PO 10181829-WOLSKI B01999567
R01-1033-12 UT-B 4000001544 DONGARRA B01996992
DATE 11/09/00 EXPENSE PAGE 26
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1033-13 ALPINE ENG PRODUCT, INC-POORE B01997029
R01-1033-14 UT-B 4000001799 VANDERZANDEN B01997038
R01-1033-15 COGNITIVE TECH 1022-08 BERRY B01997181
R01-1033-16 LANL 12183-001-00 4T BROWNE B01997926
R01-1033-17 UT-B 4000002777 VANDERZANDEN B01997196
R01-1033-18 NSF CCR-0075792 LANGSTON B01994336
R01-1033-19 UT-B 4000003921 WARD B01997739
R01-1033-20 NASA NCC 2-5390 RAGHAVAN B01999708
ENGLISH
E01-1032 ENGLISH
E01-1032-13 ENGLISH - RESEARCH
R01-1001-30 LINDSAY YOUNG PROFESSOR-COX B01994776
R01-1032-01 BETTER ENGLISH FUND B01992435
R01-1032-02 JOHN B EMPEROR MEMORIAL FUND B01992471
R01-1032-03 FELICE/BOUDLEAUX BRYANT SCH B01991763
R01-1032-04 WILLIS ENGLISH SCHOLARSHIP FD B01991725
R01-1032-07 CHAIR OF EXCELLENCE-ENGLISH 01 B01999903
R01-1032-09 BETTER ENGLISH SCH FUND B01992432
R01-1032-10 CAPT ROBT ARNOLD BURKE AWARD B01992466
R01-1032-11 ELEANORA RICHARDS BURKE AWARD B01992467
R01-1032-12 BAIN-SWIGETT POETRY PRIZE B01992468
R01-1032-14 BETTER ENGLISH GRADUATE AID B01996186
R01-1032-15 DURANT H DAPONTE DISSERT FUND B01992644
R01-1032-17 MARGARET WOODRUFF AWARD FUND B01996457
R01-1032-25 LOUISE & AILEEN SEILAZ SCH FD B01998729
R01-1032-31 LINDSAY YOUNG PROF IN ENGLISH B01999186
R01-1032-38 ELEANOR BADGETT FUND B01999928
R01-1032-43 J PAUL BLAKELY SCH IN TECH COM B01994449
R01-1032-44 DIST PROF-HUMANITIES-LEGGETT B01994465
R01-1032-45 DIST PROF-HUMANITIES-SHURR B01994466
R01-1032-46 LINDSAY YOUNG PROF-KELLY B01994672
R01-1032-51 CLYDE HOFFMAN MEMORIAL FUND B01995544
R01-1032-52 LINDA MCINTOSH SMITH SCHOLARSH B01995564
R01-1032-58 ANN HIGHT GORE SCHOLARSHIP B01990805
R01-1032-61 JOHN B EMPEROR SCHOLARSHIP FD B01991346
R01-1032-84 BRIAN CONLEY CREATIVE WRITING B01993766
R01-1032-89 DR PATRICK BRADY FUND B01997709
R01-1032-90 EDWIN WATSON BOWE SCHOLARSHIP B01990122
R01-1032-95 JEFFERSON PRIZE AWARD-LEKI B01992305
R01-1032-96 ENGLISH WRITING CTR ENRICH FD B01993153
R01-1032-97 KENNETH CURRY PROFESSORSHIP FD B01996906
R01-1032-99 JEFFERSON PRIZE-JENNINGS B01998379
GEOGRAPHY
E01-1038 GEOGRAPHY
E01-1038-01 CONTINUING EDUCATION-GEOGRAPHY
E01-1038-13 GEOGRAPHY - RESEARCH
DATE 11/09/00 EXPENSE PAGE 27
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1038-02 GEOGRAPHY ENRICHMENT FUND B01992937
R01-1038-25 CTR OF EXC-GEOGRAPHY B01998847
R01-1038-27 TENNESSEE GEOGRAPHIC ALLIANCE B01999892
R01-1038-30 BETTYS HOPE PROJECT/PULSIPHER B01994434
R01-1038-45 GEOGRAPHY DEPT GENERAL SCH B01993609
R01-1038-49 STEWART MCCROSKEY GEOGRAPHY FD B01997688
R01-1038-50 STEWART K MCCROSKEY MEMORIAL B01990016
R01-1038-52 SIDNEY JUMPER TEACHERS SCH FD B01991844
R01-1038-54 EDWIN & ELIZABETH HAMMOND FUND B01992520
R01-1038-56 BILL/DONNA COBBLE GEOGRAPHY FD B01992604
R01-1038-59 NTL GEOGRAPHIC SC#5938-97HORN B01998886
R01-1038-61 TN GEOGRAPHY EDUCATION FD-NGS B01998040
R01-1038-62 NSF SBR-9811187 HORN B01997344
R01-1038-63 NSF SBR-9809798 HORN B01997343
R01-1038-64 MELLON FOUNDATION-HORN 99 B01997003
R01-1038-65 NSF BCS-9901080 HORN B01998417
R01-1038-66 GEOGRAPHY TECHNOLOGICAL ENRICH B01996791
R01-1038-67 EPA U-915633-01 HORN B01997419
R01-1038-68 TVA REL# 1356987 HARDEN B01997810
R01-1038-69 LIVINGSTON PROFESSORSHIP FUND B01992884
R01-1038-70 RALSTON FAMILY FUND B01993045
R01-1038-71 DOGWOOD ALLIANCE - ORVIS B01997178
R01-1038-72 NSF BCS-0000281 ORVIS B01997892
R01-1038-73 NSF BCS-9809798 REU (NO I/C) B01997343
GEOLOGICAL SCIENCES
E01-1040 GEOLOGICAL SCIENCES
E01-1040-01 GEOLOGICAL SCIENCES FIELD CAMP
E01-1040-02 GEOL SCI-SEISMIC NETWORK
E01-1040-03 GEOLOGICAL SCI-RESEARCH SUPP
E01-1040-13 GEOLOGICAL SCIENCES - RESEARCH
R01-1040-03 EXXON USA FOUNDATION GRANT B01991467
R01-1040-04 GEORGE MARTIN HALL MEM FD GEOL B01992433
R01-1040-16 DON JONES GEOLOGY RESEARCH B01992357
R01-1040-27 GEOL SCI PROFESSORS HONOR FD B01996425
R01-1040-40 CARDEN FUND FOR GEOLOGY UTK B01997601
R01-1040-46 APP BASIN IND ASSOC-SYMPOSIA B01998134
R01-1040-52 JPL-CAL TECH DUNNE 99 B01998451
R01-1040-53 MOBIL CARBONATE FUND B01998524
R01-1040-57 AMOCO FDN INC GRANT-GEOLOGY B01998756
R01-1040-63 VIRGINIA & JAMES BIBEE GEOL FD B01999147
R01-1040-72 SCI ALLIANCE-MM-MATCH-HATCHER B01999453
R01-1040-73 CTR OF EXC-DIST SCI-HATCHER B01999454
R01-1040-77 CONOCO EXPLOR-TRIANGLES-HATCHR B01996341
R01-1040-78 CTR OF EXC-GEOLOGY-PS B01998849
R01-1040-79 NSF EAR-9814800 HATCHER B01998099
R01-1040-83 NASA NAG 5-8154 TALYOR B01997070
R01-1040-86 US GEO SUR-99 HQAG0026 HATCHER B01997924
R01-1041-11 HARRY KLEPSER LECTURE SERIES B01995506
DATE 11/09/00 EXPENSE PAGE 28
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1041-26 GEORGE D SWINGLE FELLOWSHIP B01995949
R01-1041-37 GEOLOGICAL SCI READING ROOM B01992947
R01-1041-44 GEOL SCI PROF HONOR FUND-SCH B01999500
R01-1041-45 EXCELLENCE IN UNDERGRADUATE ED B01999515
R01-1041-46 EXCELLENCE IN UNDRGD ED-SCH B01999526
R01-1041-73 GEOL SCI-G&C FACULTY FUNDS B01991967
R01-1041-88 JET PROP LAB #959389-OFF CMPUS B01996596
R01-1041-90 UT-B 99732 PAT09 MCSWEEN B01991155
R01-1041-91 JAMES G WALLS GEOLOGY FUND B01991210
R01-1041-92 JAMES G WALLS GEOLOGY AWARD B01991211
R01-1041-96 JET PROP LAB BRITT B01999425
R01-1042-12 UT-B 99732 PAT38 MCKAY B01993524
R01-1042-14 DOE DE-FG07-96ER14713 MCKAY B01993928
R01-1042-17 UT-B PO11X-SX062V MCKAY B01996053
R01-1042-19 NASA NAG5-4387 OSSP PR-MCSWEEN B01996199
R01-1042-23 NASA NAG5-4541 METEORITE-MCSWN B01997285
R01-1042-24 VANDERBILT UN 14031-S4 TAYLOR B01997341
R01-1042-26 DONALD JONES PROF-GEOHYDROLOGY B01997583
R01-1042-27 NASA NAG5-4842 MIN&SPEC-TAYLOR B01997801
R01-1042-28 PROF.DON W. BYERLY SCHOLARSHIP B01992039
R01-1042-29 NSF EAR-9706077 RICIPUTI B01997574
R01-1042-32 CORNELL UNIV OSP33630-5847 98 B01990231
R01-1042-37 NSF EAR-9809768 BYERLY B01997414
R01-1042-38 NSF EAR-9809768 BYERLY B01997414
R01-1042-39 ARIZONA STATE UNIV MCSWEEN 98 B01998176
R01-1042-40 NSF EAR-9814607 DRIESE B01998178
R01-1042-41 SPACE TELESCOPE INST-NASA-TAYL B01997082
R01-1042-43 TWRA ID-99-07308-00 MCKAY B01998018
R01-1042-45 NASA NAG5-8726 TAYLOR 99-00 B01997328
R01-1042-46 DOD-WILLIAMS-TUCKALEECHEE SEIS B01997329
R01-1042-47 TN DEPT CONS-KOPP 2000 B01998859
R01-1042-48 UT-B 4000000556 MORA B01996683
R01-1042-49 NSF EAR-9909430 TAYLOR B01997809
R01-1042-50 UT-B 4000000345 DUNNE B01996779
R01-1042-51 NASA NAG5-8926 BRITT B01997463
R01-1042-53 NASA NAG5-9061 BRITT B01997470
R01-1042-54 UT-B 4000001319 MCKAY B01996996
R01-1042-55 NASA NAG5-9158 TAYLOR 00-01 B01997597
R01-1042-56 US GEO SUR-00HQAG0035-HATCHER B01999015
R01-1042-57 UT-B 4000002490 DUNNE B01997186
R01-1042-58 TENGASCO FELLOWSHIP FUND B01999964
R01-1042-59 NASA NCC2-1187 MOERSCH-MAR GEO B01997652
R01-1042-60 NASA NGT5-50286 MCSWEEN-TRNG B01997657
R01-1042-61 UT-B 4000003712 MCKAY B01997727
R01-1042-62 UT-B 4000004105 FAYEK B01997101
R01-1042-63 ARIZONA STATE 00-177SC MOERSCH B01999693
R01-1042-64 ARIZONA STATE 98145 MCSWEEN B01999699
R01-1042-65 NSF EAR-0075405 MISRA B01994358
R01-1042-67 UT-B 4000004918 DUNNE B01998105
MODERN FOREIGN LANGUAGES & LIT
DATE 11/09/00 EXPENSE PAGE 29
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-1044-01 PROJECT EXCEL
E01-1046 MODERN FOREIGN LANGUAGES & LIT
E01-1046-01 LANGUAGE RESOURCE CENTER
E01-1046-02 FRENCH THEATRE
E01-1046-13 MODERN FOREIGN LANG&LIT-RESRCH
R01-1044-01 JOHN L & ELSBETH V KIND SCH FD B01992499
R01-1044-02 GERTI WUNDERLICH FD IN GERMAN B01992697
R01-1044-03 GERMANIC & SLAVIC LANGUAGES FD B01998752
R01-1044-05 MARIA HARRIS MEMORIAL FUND B01995127
R01-1044-07 RUSSIAN-EAST EUROPEAN STUDY B01991499
R01-1044-08 GERMAN STUDY/TRAVEL FUND B01991500
R01-1044-09 COBBLE GERMANIC/SLAVIC FUND B01992603
R01-1046-01 ALCOA FD-LANGUAGE-WLD BUSINESS B01996958
R01-1046-05 MODERN FOREIGN LANGUAGE ENRICH B01990152
R01-1046-07 SHUMWAY CHR OF EXC-ROM LANG 01 B01994682
R01-1046-08 CITY OF PIGEON FRG-CELE FREEDM B01992810
R01-1072-04 UTK FRENCH EDUCATIONAL FUND B01998062
R01-1072-05 FUND FOR ROMANCE LANGUAGES UTK B01998141
R01-1072-09 ITALIAN EDUCATION FUND B01999850
R01-1072-10 PORTUGUESE EDUCATION FUND B01999880
R01-1072-11 SPANISH EDUCATION FUND B01999881
R01-1072-14 DIST PRF HUMANITIES-HANDELSMAN B01994467
R01-1072-20 FRENCH EDUCATIONAL FUND-SCH B01991080
R01-1072-21 ROMANCE LANGUAGES GENERAL SCH B01992955
R01-1072-26 LANGUAGE & WORLD BUSINESS FUND B01996743
R01-1072-31 LANGUAGE RESOURCE CENTER FUND B01991471
R01-1072-35 NORMANDY SCHOLARS ENRICHMNT FD B01996930
R01-1072-37 CARY & EVA MAE BRANCH SCH B01998139
HISTORY
E01-1048 HISTORY
E01-1048-02 MILITARY BKFAIR-CELEBR FREEDOM
E01-1048-13 HISTORY - RESEARCH
R01-1048-08 MAUD CALLAWAY HAYS SCH FUND B01992639
R01-1048-09 BERNADOTTE SCHMITT SCHOLARSHIP B01992652
R01-1048-10 STEPHENS & HOFFMAN SCHOLARSHIP B01992688
R01-1048-11 MRS J HARVEY MATHES DAR AWARD B01992453
R01-1048-12 LEE L VERSTANDIG SCHOLARSHIP B01992504
R01-1048-14 LEROY P GRAF SCHOLARSHIP FUND B01996445
R01-1048-15 J-M ELLIOTT SCH HIST & POL SCI B01996541
R01-1048-16 HISTORY ENRICHMENT FUND B01996728
R01-1048-17 LINDSAY YOUNG END PROF-KLEIN B01997258
R01-1048-18 LEROY P GRAF UNDERGRAD HIST FD B01997284
R01-1048-19 GALEN BROEKER BRITISH STUDIES B01998091
R01-1048-25 LINDSAY YOUNG PROF IN HISTORY B01998794
R01-1048-33 MILTON KLEIN HISTORY STUDIES B01994248
R01-1048-41 GALEN BROEKER BRITISH STD-SCH B01992953
R01-1048-43 HISTORY DEPT-ADJUNCT PROF FUND B01990510
DATE 11/09/00 EXPENSE PAGE 30
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1048-46 CLAUDE ROBERTSON HISTORY AWARD B01997234
R01-1048-59 JOURNAL OF ECONOMIC ISSUES-AEE B01992087
R01-1048-61 BILL/RENA JOHNSON HISTORY FD B01992754
R01-1048-62 OAK RIDGE FUND-JUDAIC STUDIES B01993240
R01-1048-64 MANFRED & FERN STEINFELD PROF B01993485
R01-1048-65 CHARLES JACKSON FELLOWSHIP B01996069
R01-1048-67 STEVENSON/STEPHENSON FUND B01997900
R01-1048-68 NORMAN STANLEY SMITH SCHOLARSH B01998829
R01-1048-69 PAUL J PINCKNEY SCHOLARSHIP B01998987
R01-1048-71 CHARLES JACKSON LECTURE FUND B01990962
R01-1048-75 CITY OF PIGEON FRG-CEL FREEDOM B01991832
R01-1048-76 SCHMITT CHAIR OF EXC-HISTORY01 B01994700
R01-1048-77 JEFFERSON PRIZE HAO B01994228
SCHOOL OF GENOME SCIENCE & TEC
E01-2810 SCHOOL OF GENOME SCI & TECH
E01-2810-08 SCHOOL OF BIO-MEDICAL SCI-RSCH
R01-1018-60 DOE DE-FG02-99ER20348 HARTMAN B01999418
R01-1050-01 GENOME SCIENCE & TECHNOLOGY B01991268
R01-2810-41 ALEXANDER HOLLAENDER SCH FUND B01992685
R01-2810-84 RADIATION RESEARCH SOC-EDITOR B01996877
R01-2812-88 UT-B 99732 PAS18 BECKER B01990763
R01-2813-16 OAK RIDGE BIOMEDICAL FELLOWSHP B01992261
R01-2813-23 UT-B 99732 PAS84 GREGG B01996561
R01-2813-39 UT-B 11XSS996V STUBBS B01991254
R01-2813-43 UT-B 99732 PAT20 GREGG B01991795
R01-2813-47 UT-B 11X-SU178V GREGG B01992234
R01-2813-51 UT-B 11X-SU567V POPP B01992778
R01-2813-54 GRANT & CONTRACT FACULTY FUNDS B01993079
R01-2813-55 UT-B 11X-SU903V MURAL B01993405
R01-2813-60 UT-B 99732 PAT41 GREGG B01993791
R01-2813-62 USDA 96-35306-3412 HARTMAN B01993946
R01-2813-69 NIH GM29818-16/17 BUNICK B01992694
R01-2813-70 NORTHEASTERN UN-593930 VO-DINH B01998151
R01-2813-71 NSF BES-9727146 NIYOGI B01998165
R01-2813-75 UT-B 4500003044 - BECKER B01997595
R01-2813-76 NASA NAG 8-1568 BUNICK B01997068
R01-2813-77 UT-B 4500005373 - DHAR B01997643
R01-2813-78 UT-B 4500007719 - BECKER B01997674
R01-2813-79 UT-B 4500007905 - DOKTYCZ B01997320
R01-2813-80 UT-B 4500008636 - BECKER B01997319
R01-2813-81 UT-B 4500011204V BECKER B01995986
R01-2813-83 UT-B 4500013951 - BECKER B01996518
R01-2813-84 UT-B 4500014261 - DOKTYCZ B01996554
R01-2813-85 UT-B 4000000095 - BECKER B01996524
R01-2813-86 UT-B 4000000062 - BECKER B01996682
R01-2813-89 NIH GM29818-BUNICK 2001 B01998194
MATHEMATICS
DATE 11/09/00 EXPENSE PAGE 31
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-1052 MATHEMATICS
E01-1052-01 CONTINUING EDUCATION-MATH
E01-1052-02 TENNESSEE MATH CONTEST
E01-1052-13 MATHEMATICS - RESEARCH
R01-1052-01 AMERICAN MATH SOCIETY DAVERMAN B01997477
R01-1052-02 NSF DMS-0072356 DYDAK B01998014
R01-1052-03 JOHN H BARRETT MEMORIAL FUND B01992220
R01-1052-08 TENNESSEE MATH CONTEST B01994347
R01-1052-11 J A COOLEY MEMORIAL SCH FUND B01992683
R01-1052-14 DOROTHEA-EDGAR EAVES MATH FUND B01996134
R01-1052-53 LUCILLE & HERBERT LEE MATH SCH B01999111
R01-1052-55 DR ROBERT T GREGORY MEM FUND B01999120
R01-1052-56 UTK MATH ENRICHMENT FUND B01999157
R01-1052-67 CTR OF EXC-MATHEMATICS B01999632
R01-1052-86 MATH/PI MU EPSILON SCHOLARSHIP B01994439
R01-1052-94 COOPER D SCHMITT SCHOLARSHIP B01994737
R01-1053-02 RANDALL CLINE MEMORIAL SCH FD B01995236
R01-1053-37 UTK MATH ENRICHMENT-SCHOLARSHP B01993385
R01-1053-47 MATH ENRICHMENT-ENDOWED INCOME B01997237
R01-1053-52 W HAROLD ROW JR SCHOLARSHIP FD B01994323
R01-1053-55 ALLEN MEDAL AWARD FUND B01990366
R01-1053-77 NSF DMS-9626721 FREIRE B01993467
R01-1053-80 NSF DMS-9626722 GUAN B01993967
R01-1053-82 NSF DMS-9619630 LENHART B01997165
R01-1053-84 SYKES FINANCIAL SERVICES B01998199
R01-1053-86 NSF DMS-9706905 RICHTER B01998898
R01-1053-87 NSF DMS-9704199 LENHART B01999634
R01-1053-88 NSF DMS-9704372 DYDAK B01991400
R01-1053-89 NSF DMS-9704744 ROSINSKI B01992185
R01-1053-90 POLLY ANNA HARRIS MATH SCHOLAR B01991770
R01-1053-93 NSF DMS-9971244 THISTLEWAITE B01999300
R01-1053-94 NSF DMS-9972769 STEPHENSON B01999303
R01-1053-95 WOODS HOLE OCEANOGRAPHIC INST B01998885
R01-1053-96 NSF SES-9984005 WAGNER B01997886
R01-1053-97 NSF DMS-9912140 LENHART B01997890
R01-1053-98 NSF DMS-0080037 FREIRE B01997904
R01-1053-99 NSF DMS-0070451 RICHTER B01997964
R01-1054-03 NSF DMS-9912140 LENHART 2 B01997890
R01-9005-77 F M DRYZER MEM MATH FELLOWSHIP B01992472
SCHOOL OF MUSIC
E01-1054 SCHOOL OF MUSIC
E01-1054-02 SCHOOL OF MUSIC ACTIVITIES
E01-1054-03 CONTINUING ED-SCHOOL OF MUSIC
E01-1054-04 OPERA
E01-1054-05 CHORAL ACTIVITIES
E01-1054-06 PIANO & OPERA SCHOLARSHIP
E01-1054-13 SCHOOL OF MUSIC - RESEARCH
DATE 11/09/00 EXPENSE PAGE 32
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1054-01 SCOTTISH RITE CHORAL ARTS WSH B01990867
R01-1054-08 RUTH AND JEWELL LOVE VOICE SCH B01994213
R01-1054-09 VOULA BITZAS VOICE SCHOLARSHIP B01992348
R01-1054-13 HARRY NIDES SCHOLARSHIP FUND B01992663
R01-1054-14 STANLEY KOGUT MEMORIAL SCH FD B01992669
R01-1054-15 JANENNE JONES QUILLEN MEM SCH B01992675
R01-1054-16 SEVIER COUNTY SCH IN ORGAN B01992792
R01-1054-17 SCHOOL OF MUSIC SCHOLARSHIP FD B01993033
R01-1054-23 CHURCH ST CHURCH SCHOLARSHIP B01992984
R01-1054-24 MICHALOPULOS MEMORIAL SCHOL B01996281
R01-1054-27 ROBERT & MARY CULVER SCH AWARD B01996501
R01-1054-29 MAGNAVOX-MARY COSTA VOICE SCH B01996953
R01-1054-30 STEPHANIE PLAAS DALTON MEM SCH B01997016
R01-1054-32 ROY & MILDRED ACUFF CHORAL SCH B01997536
R01-1054-33 ROY & MILDRED ACUFF MUSIC SCH B01997537
R01-1054-36 GOTTFRIED GALSTON SCH IN PIANO B01997983
R01-1054-37 FLORENCE DORN PIANO SCHOLARSHP B01998020
R01-1054-38 JAMES RBT HAWTHORNE MUSIC SCH B01998149
R01-1054-39 WILLIAM J STARR STRING FUND B01998302
R01-1054-40 ZELDA MORRISON MUSIC APPREC FD B01999191
R01-1054-41 KATHY KIRBY MUSIC SCHOLARSHIP B01999538
R01-1054-42 KATHY PALKO MEMORIAL SCH AWARD B01999570
R01-1054-43 UTK PIANO SCHOL COMPETITION B01999593
R01-1054-44 RAYMOND BARNES AWD IN WOODWIND B01999882
R01-1054-45 CHET HEDGECOTH SCHOLARSHIP FD B01999954
R01-1054-46 MSC/ELSA WALBURN STONG SCHOLAR B01992809
R01-1054-47 MSC/MAE POMEROY GRAVES SCHOLAR B01992851
R01-1054-48 GEORGE DEVINE SCH FUND B01994456
R01-1054-49 MSC-LELIA LESLIE VOCAL SCH B01994492
R01-1054-50 VIRGINIA RAULSTON SCHOLARSHIP B01994962
R01-1054-51 SCHOOL OF MUSIC ENRICHMENT FD B01995111
R01-1054-55 SCH OF MUSIC SCHOLARSHIP-CELLO B01995848
R01-1054-56 EVELYN MILLER SCHOLARSHIP FUND B01991038
R01-1054-57 BILL HARMS SCHOLARSHIP FUND B01992246
R01-1054-58 BARRY L MC DONALD SCHOLARSHIP B01993302
R01-1054-59 JAZZ PROGRAM FUND B01990484
R01-1054-60 UT/KNOX SYMPHONY YTH ORCHESTRA B01991858
R01-1054-61 GOTTFRIED GALSTON PAPERS PROJ B01992020
R01-1054-63 VA/JOE TOBIAS ORCH SCHOL FUND B01991583
R01-1054-64 SOUND/RECORDING SYSTEM FUND B01991673
R01-1054-65 SCH OF MUSIC BAND EQ-FLANAGAN B01991775
R01-1054-66 SCHOOL OF MUSIC PROJECTS FUND B01992723
R01-1054-67 VERONICA TYLER MINORITY SCH B01992752
R01-1054-68 FRIENDS OF MUSIC B01993362
R01-1054-71 JERRY COKER JAZZ SCHOLARSHIP B01996453
R01-1054-72 WILLIAM T SNYDER MUSIC SCHOL B01998495
R01-1054-73 UTK TRUMPET FUND IN MUSIC B01998664
R01-1054-74 BETTE BERGGREN BRYAN SCHOLARSH B01991930
R01-1054-75 ROBERT/SANDRA EDMOND SCHOLARSH B01991935
R01-1054-77 UTK FLUTE FUND IN MUSIC B01996900
DATE 11/09/00 EXPENSE PAGE 33
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1054-78 CARRIE RYMER BOLLING SCH FUND B01996567
R01-1054-79 MARY E.(BETTY) BOLING SCHOLAR B01994846
R01-1057-46 MUSIC EDUCATION NATL SCH FUND B01993147
R01-1510-01 PRESSER FOUNDATION SCHOLARSHIP B01990921
R01-1510-04 EDWARD H HAMILTON SCHOLARSHIP B01992501
R01-1510-08 CAESAR-EDITH STAIR MUSIC ED FD B01997587
R01-1510-10 J B LYLE MUSIC ED SCHOLARSHIP B01995028
R01-9001-04 GRACE MOORE SCHOLARSHIP MUSIC B01992476
R01-9005-81 J CLARK RHODES FELLOWSHIP FUND B01992738
PHILOSOPHY
E01-1056 PHILOSOPHY
E01-1056-01 CAPE:CTR FOR APPLIED&PRF ETHIC
E01-1056-13 PHILOSOPHY - RESEARCH
R01-1056-01 BEARD SCH IN PHILOSOPHY FUND B01993574
R01-1056-02 BACON-BEARD SCH PHILOSOPHY FD B01993575
R01-1056-04 ROLF-DIETER HERRMANN SCH PHIL B01996419
R01-1056-06 KARL KETRON JR LECTURE FUND B01996702
R01-1056-07 UTK-UTCHS GRAD PRO MED ETH ADM B01994011
R01-1056-13 DIST PROF OF HUMANITIES-AQUILA B01994469
R01-1056-14 LINDSAY YOUNG PROF-EDWARDS B01994671
R01-1056-15 PHILOSOPHY ENRICHMENT FUND B01995339
R01-1056-17 PHILOSOPHY DEPT SCH FUND B01990642
R01-1056-18 UTK-UTCHS GRAD SCH-MED ETHICS B01991954
R01-1056-19 JOHN W DAVIS SCH-PHILOSOPHY B01992149
R01-1056-21 CTR FOR APPLIED & PROF ETHICS B01996537
R01-1056-22 NEH FS-23188-99 NELSON B01998823
PHYSICS
E01-1060 PHYSICS
E01-1060-01 CONTINUING EDUCATION-PHYSICS
E01-1060-03 SECOND OAK RIDGE SYMPOSIUM-ANA
E01-1060-04 RIS SYMPOSIUM 2000
E01-1060-13 PHYSICS - RESEARCH
R01-1060-01 UT-B 11X-TA619V GUIDRY B01997516
R01-1060-02 FOWLER MARION PHYSICS FUND B01991672
R01-1060-03 UTK PHYSICS EQUIPMENT FUND B01992777
R01-1060-04 UT-B 11X-TA323V RIEDINGER B01997563
R01-1060-05 UT-B 11X-TA323V FELLOWSHIP B01997577
R01-1060-07 UT-B 4500003399 - CALLCOTT B01997617
R01-1060-09 NASA NAG5-8405 MEZZACAPPA B01997095
R01-1060-10 SCI ALL-MATERIALS SYNTHESIS B01991427
R01-1060-11 DOE-ORNL TRANSITION-RIEDINGER B01992555
R01-1060-12 THEC-ID-00-00098-ELSTON 00 B01999002
R01-1060-13 UNIV OF CAL BERKELEY - KAMLAND B01999587
R01-1060-14 NSF PHY-9805197 BURGDOERFER B01997340
R01-1060-62 DOUGLAS V ROSEBERRY MEM FUND B01992587
R01-1061-28 SCIENCE ALLIANCE FD-PHYS SCI B01999241
DATE 11/09/00 EXPENSE PAGE 34
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1061-32 SCI ALLIANCE MM MATCH-MAHAN B01999254
R01-1061-47 CTR OF EXC-PHYSICS B01998839
R01-1061-48 CTR OF EXC-JT INST HVY ION RES B01998840
R01-1061-49 CTR OF EXC-DIST SCI-MAHAN B01998841
R01-1061-81 CTR OF EXC-DIST SCI-MACEK B01994609
R01-1061-82 CTR OF EXC-MM MATCH-MACEK B01994610
R01-1062-03 WILLIAM G POLLARD MEMORIAL FD B01995599
R01-1062-18 INST OF RIS SYMPOSIUM AWARDS B01990822
R01-1062-32 DOE DE-FG05-91ER40627 BUGG B01992921
R01-1062-46 UT-B 99732 PAS71 THOMPSON B01990610
R01-1062-54 UT-B 99732 PAS75 BUGG B01993649
R01-1062-63 CTR OF EXC-DIST SCI-PLUMMER B01996438
R01-1062-64 CTR OF EXC-MM MATCH-PLUMMER B01996439
R01-1062-78 DOE DE-FG05-91ER40627P&CE BUGG B01992067
R01-1062-85 PAUL STELSON GRAD FLWP-PHYSICS B01993230
R01-1062-96 NSF DMR-9801830 PLUMMER B01998064
R01-1063-00 NATO ENHANCED CUR DEN THOMPSON B01998221
R01-1063-06 UT-B 11X-SR286V EGUILUZ B01990698
R01-1063-22 BROOKHAVEN NTL LAB-SORENSEN B01991453
R01-1063-25 NASA NCC 5-88 BLASS B01991888
R01-1063-34 NSF DMR-9512275 PLUMMER 96 B01992394
R01-1063-35 NSF-MATCH-OTHER UNIV-PLUMMER B01992395
R01-1063-38 IBM 43041054 POST DOC-THOMPSON B01993068
R01-1063-39 NSF DMR-9510731 THOMPSON 96 B01993069
R01-1063-43 NSF ECS-9626217 PINNADUWAGE B01993253
R01-1063-44 DOE DE-FG02-96ER40963 GUIDRY B01993261
R01-1063-45 NSF INT-9513091 SELLIN B01993278
R01-1063-46 ANGSTROM TECHNOLOGY PARTNERSHP B01993365
R01-1063-49 NSF PHY-9600017 MACEK B01993468
R01-1063-54 UT-B 11X-SW100V BUGG B01993687
R01-1063-55 DOE DE-FG02-96ER40983 BINGHAM B01993693
R01-1063-56 DOE DE-FG02-96ER40982 SORENSEN B01993695
R01-1063-57 YALE UNIV 98 FERRELL B01998074
R01-1063-60 PHYSICS TECHNICIANS SUPPORT FD B01993933
R01-1063-61 DOE DE-FG07-96ER62304 PINNADUW B01993966
R01-1063-63 DOE DE-FG02-96ER45586 PLUMMER B01994036
R01-1063-64 NSF DMR-9634502 EGUILUZ B01994071
R01-1063-66 PHYSICS GENERAL SCHOLARSHP/AID B01996037
R01-1063-68 WILLIAM BUGG PHYSICS SCHOLRSHP B01998633
R01-1063-69 UT-B 11X-SX988V DATSKOS B01999709
R01-1063-71 UT-B 11X-SY111V BURGDRFR B01996824
R01-1063-72 NSF DMR-9705246 WEITERING B01997440
R01-1063-73 NSF DMR-9705406 PLUMMER B01997471
R01-1063-76 ALLIED SIGNAL INC-ZT-MAHAN 98 B01997794
R01-1063-78 DOE DE-FC02-97ER45657 QUINN 98 B01997872
R01-1063-79 UT-B 11X-SY576V DATSKOS B01998087
R01-1063-80 DOE DE-FG02-97ER14792 PEGG B01998228
R01-1063-83 STM PROJ PLUMMER B01998428
R01-1063-85 AM CHEM SOC PRF#32916-AC5 98 B01998927
R01-1063-86 G SAMUEL & BETTY HURST SCH B01998996
DATE 11/09/00 EXPENSE PAGE 35
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1063-88 NAVY N00173-98-1-G902 BLASS B01991343
R01-1063-91 NATO SA5-2-05 CRG 972153 B01992045
R01-1063-92 NASA NAG8-1442 SANDERS SEE B01992227
R01-1063-93 NAVY N00014-98-1-0742 MAHAN B01992892
R01-1063-94 NSF INT-9731212 LEVIN B01997342
R01-1063-95 NSF PHY-9805197 BURGDOERFER B01997340
R01-1063-96 NSF PHY-9732159 SELLIN B01997358
R01-1063-97 NSF ECS-9727208 DATSKOS B01997379
R01-1063-98 ROBERT W LIDE GTA AWD-PHYSICS B01996938
R01-1063-99 NSF DMR-9801804 CALLCOTT B01998059
R01-1064-43 PA STATE UN-0565-1315 MAHAN 98 B01999468
R01-1064-45 UT-B 11X-SZ303V DATSKOS B01990205
R01-1065-03 NSF DMR-9820816 CANRIGHT B01998323
R01-1065-04 NSF PHY-9972046 MACEK B01998328
R01-1065-05 UT-B 4500006278 - PINNADUWAGE B01997669
R01-1065-07 ENV ENGR GP EEG-99-C-PIIAF-168 B01997317
R01-1065-08 NATO PST.CLG.974996 SANDERS B01999265
R01-1065-09 NSF AST-9877130 MEZZACAPPA B01999292
R01-1065-10 USGEO-99HQSA0931-SANDERS B01998799
R01-1065-11 NSF DMR-9975731 PLUMMER B01999361
R01-1065-12 DOE DE-FG05-91ER40627 BUGG B01992921
R01-1065-13 DOE DE-FG02-99ER45774 CALLCOTT B01999365
R01-1065-14 NSF INT-9979382 BURGDOERFER B01999370
R01-1065-15 UT-B 4500007234 - HANDLER B01996194
R01-1065-16 UT-B 4500013448 BINGHAM B01996517
R01-1065-17 UT-B 4000000002 - PARKS B01996663
R01-1065-19 UT-B ADVANCED SENSOR WARMACK B01996927
R01-1065-20 NAVY N00014-00-1-0435WEITERING B01997878
R01-1065-21 DOROTHY/RUFUS RITCHIE SCHOLAR B01993325
R01-1065-22 LINCOLN CHR OF EXC-PHYSICS 01 B01996022
R01-1065-23 LIGHTCONE INTERACTIVE-GUIDRY B01997645
R01-1065-24 NSF PHY-9987956 LEVIN B01997959
R01-1065-25 NSF DMR-0072998 PLUMMER B01998001
R01-1065-26 ENV ENG GP 99CPIIAF168 DATSKOS B01997274
R01-1065-27 NSF PHY-9986699 SELLIN B01998047
R01-1065-28 ENV ENG GP 00GPIINSF DATSKOS B01997735
POLITICAL SCIENCE
E01-1064 POLITICAL SCIENCE
E01-1064-13 POLITICAL SCIENCE - RESEARCH
R01-1064-02 LAWRENCE DURISCH RESEARCH FUND B01992736
R01-1064-08 RUTH STEPHENS INTL REL AWD FD B01992458
R01-1064-09 RUTH STEPHENS SCHOLARSHIP FUND B01992500
R01-1064-15 ARNETT A ELLIOTT FUND B01997647
R01-1064-24 POLITICAL SCIENCE ENRICHMENT B01999005
R01-1064-27 EDGAR G GUENTHER SCHOLARSHIP B01999466
R01-1064-29 LEE GREENE MEMORIAL FUND B01999849
R01-1064-36 DIST PROF-HUMANITIES-GORMAN B01993684
R01-1064-39 WILLIAM G MCCALL GRADUATE FUND B01990433
DATE 11/09/00 EXPENSE PAGE 36
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1064-40 JOHN SHANKS MEMORIAL FUND B01991226
R01-1064-41 POLITICAL SCI HEADS SUPPORT FD B01991776
R01-1064-42 VERNON IREDELL AWARD FUND B01993067
R01-1064-44 BETTY HENDRICKSON PROFESSORSHP B01990022
R01-1064-46 JEFFERSON PRIZE AWD-BEREJIKIAN B01996032
R01-1064-49 CHIANG CHING-KUO FNDN-ZHONG B01997307
R01-1064-50 OTIS H. STEPHENS FELLOWSHIP B01999308
R01-9005-51 FRANK CLEMENT/CORDELL HULL FD B01990887
PLANNING AND URBAN STUDIES
E01-1067 PLANNING AND URBAN STUDIES
PSYCHOLOGY
E01-1068 PSYCHOLOGY
E01-1068-01 CONT EDUC-PSYCHOLOGY
E01-1068-13 PSYCHOLOGY - RESEARCH
R01-1068-04 PSY DEPT MENTAL HEALTH DEV FD B01993307
R01-1068-93 TED & LOUISE CURETON GRAD AWD B01999223
R01-1068-99 CTR OF EXC-PSYCHOLOGY B01998845
R01-1069-10 PSYCHOANALYSIS AND HUMANITIES B01994249
R01-1069-21 PSYCHOLOGY ALUMNI SUPPORT FUND B01995104
R01-1069-22 PSYCH GRAD STUDENT EMERG FUND B01995863
R01-1069-26 OVERLOOK MENTAL HEALTH CTR INC B01995681
R01-1069-42 REPTILIAN SUPPORT FD-BURGHARDT B01991178
R01-1069-43 JOHN TEMPLETON FND JONES-98 B01998043
R01-1069-53 LAW SCH ADMIS COUNCIL-SAMEJIMA B01997129
R01-1069-54 LEXICOR-DATABASE ADD-LUBAR B01997308
R01-1069-55 TVA 99-R2A-252850 SUNDSTROM B01997755
R01-1069-56 NATL ORG HEARING RES FDN-HANDL B01999488
R01-1069-57 OHIO BIOLOGICAL SUR-BURGHARDT B01999578
R01-1069-58 CHICAGO ZOOLOGICAL BURGHARDT B01997177
R01-1069-59 NIH HD39931 - WELSH B01997648
R01-1069-60 CHILD & FAMILY SVCS - WAHLER B01999650
R01-1069-61 NIH MH12637-PIFERI B01990343
R01-9005-86 PSYCHOLOGY GRAD ASSISTANTSHIP B01992860
PSYCH CLINICAL TRAINING
E01-1069 PSYCH CLINICAL TRAINING
E01-1069-13 PSYCHOLOGY CLINIC - RESEARCH
RELIGIOUS STUDIES
E01-1070 RELIGIOUS STUDIES
E01-1070-13 RELIGIOUS STUDIES - RESEARCH
R01-1070-02 UTK FD FOR STUDY OF RELIGIONS B01993284
R01-1070-04 DIST PROF OF HUMANITIES-DUNGAN B01994468
R01-1070-06 FED OF KNOX-JUDAIC SCHOLAR FD B01996426
DATE 11/09/00 EXPENSE PAGE 37
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1070-07 JUDAIC STUDIES SUPPORT FUND B01990226
R01-1070-09 JUDAIC STUDIES ENDOWED CHAIR B01991922
R01-1070-11 SOLOMON AND SCHWARTZ LECTURE B01994032
R01-1070-12 JEFFERSON PRIZE DUNGAN B01994221
R01-1070-13 TN HOLOCAUST COM-01 HOLOC CONF B01999710
CENTER OF EXC-SCIENCE ALLIANCE
E01-1075 SCIENCE ALLIANCE
R01-1001-51 CTR OF EXC-SCIENCE ALLIANCE B01998835
R01-1001-89 CTR OF EXC-INST RARE ISO MEAS B01996993
R01-1003-25 CTR OF EXC-JOINT INST-COMP SCI B01991047
R01-1075-04 CTR OF EXC-NEUTRON SCIENCES B01998835
R01-1075-09 UT-B 4500010390 HALLOY B01996127
SOCIOLOGY
E01-1076 SOCIOLOGY
E01-1076-01 CONTINUING EDUC-SOCIOLOGY
E01-1076-13 SOCIOLOGY - RESEARCH
R01-1076-13 DR WILLIAM E COLE SCHOLARSHIP B01997202
R01-1076-16 COLE-FRANKLIN SOCIOLOGY SCH B01998658
R01-1076-31 GERTRUDE HURLBUT SCHOLARSHIP B01995430
R01-1076-36 SOCIOLOGY DEVELOPMENT FUND B01991054
R01-1076-49 SOC FOR STUDY SOC PROB-HOOD 00 B01990578
R01-1076-50 US DEPT JUSTICE-IJ-CX-0028-SHV B01999115
THEATRE
E01-1078 THEATRE
E01-1078-01 CONT EDUC - THEATRE
E01-1078-13 THEATRE - RESEARCH
R01-1078-08 ROBERT & MARY CULVER SCH AWARD B01996502
R01-1078-13 FRED FIELDS THEATRE AWARD B01997400
R01-1078-18 WM DESMOND SCH-PERFORMING ARTS B01998730
R01-1078-20 UTK CAROUSEL BENEFIT B01999222
R01-1078-23 ONC STEERING COMMITTEE SCH FD B01994550
R01-1078-27 EAST TENNESSEE FOUNDATION-COOK B01991960
R01-1078-28 CLARENCE BROWN CAREER DEV AWD B01992873
R01-1078-30 TRUST FOR MUTUAL UNDERSTANDING B01990745
R01-1078-32 CLARENCE & MARIAN BROWN FUND B01990315
R01-1078-33 DRAMA TEACHER EDUC FD-RIKE B01990660
R01-1078-34 REL/WILMA MAPLES THEATRE FUND B01990751
R01-1078-35 RALPH FROST SCHOLARSHIP FUND B01990753
R01-1078-36 HUNTER HILLS SCH IN THEATRE B01992167
R01-1078-37 JOHN T/PATRICIA L PURVIS FUND B01993478
R01-1078-39 DAVID A YORK SCHOLARSHIP FUND B01997526
R01-1078-40 JEFFERSON PRIZE AWARD-CUSTER B01991885
R01-1078-41 SETH M ROWAN FUND B01992010
R01-1078-42 PAUL L. SOPER PROFESSORSHIP FD B01998086
DATE 11/09/00 EXPENSE PAGE 38
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1078-44 ULA LOVE DOUGHTY THEATRE FUND B01993245
R01-1078-45 IAU AVIGNON-COLLABORATION B01993942
R01-1545-40 DR & MRS DAVID L SHEA AWARD FD B01997518
R01-9005-80 EMILY MAHAN FAUST GRA FELL-THR B01992698
ECOLOGY & EVOLUTIONARY BIOLOGY
E01-1080 ECOLOGY & EVOLUTIONARY BIOLOGY
E01-1080-01 EEB COURSE LAB FEES
E01-1080-03 CONTINUING EDUCATION-ZOOLOGY
E01-1080-04 SIMBERLOFF START UP
E01-1080-13 ECOLOGY&EVOL BIOLOGY-RESEARCH
R01-1034-53 ECOLOGY PROGRAM DEVELOPMENT B01997608
R01-1035-05 INTERNT'L TRAINING-MCCORMICK B01999649
R01-1035-35 UT-B 99732 PAX07 BUNTING B01994950
R01-1035-57 UT-B 99732 PAS70 BUNTING B01990043
R01-1035-76 NTL BIOLOGICAL SURVEY-MCCORMCK B01990285
R01-1035-78 NSF-OPP-9317587 SMITH 95 B01990399
R01-1035-83 NAVY N00014-94-1-1042GREBMEIER B01991143
R01-1053-68 NTL BIOLOGICAL SERVICE-ATLSS B01991481
R01-1080-05 IES - 327/5677 LINDBERG B01997423
R01-1080-06 VERTEBRATE ECOLOGY FUND B01996961
R01-1080-07 NSF OPP-9813946-GREBMEIER B01998078
R01-1080-08 THE CADMUS GROUP - HALLUM B01997572
R01-1080-10 NSF OPP-9815241 GREBMEIER B01998245
R01-1080-11 USDA FOREST SERVICE MCLAUGHLIN B01999659
R01-1080-12 PHILADEL ZOO SOC-MCCRACKEN B01997930
R01-1080-13 NSF OPP-9815497-GREBMEIER B01998343
R01-1080-14 NSF OPP-9816594 HALLAM B01998349
R01-1080-16 SANDY ECHTERNACHT RESEARCH AWD B01990187
R01-1080-17 NIH GM59924-01 GROSS B01997301
R01-1080-18 TURNER FOUNDATION-SIMBERLOFF B01998758
R01-1080-19 NSF INT-9900676 SIMBERLOFF B01999290
R01-1080-20 USDA SRS-33-CA-99-709 MCCRCKN B01999998
R01-1080-21 UNIV OF ALASKA FP006517 COOPER B01999605
R01-1080-22 NSF OPP-0003241 GREBMEIER B01998019
R01-1080-28 NSF IBN-0086955 BOAKE B01998028
R01-1082-07 ZOOLOGY ENRICHMENT FUND B01998716
R01-1082-80 ECOLOGY & CONSERVATION BIOLOGY B01995536
R01-1082-94 CORAL REEF BIOLOGY/MARINE FUND B01991126
R01-1082-95 TVA TV-80101V FIELD PRAC 92-93 B01991281
R01-1083-30 PHYSIOLOGY GIFT FUND B01996601
R01-1083-38 TWRA ID-4-05094-4-02 ETNIER B01990907
R01-1083-41 PHYSIOLOGICAL ETHOL-GREENBERG B01991137
R01-1083-56 NSF OPP-9420683-GREBMEIER B01992426
R01-1083-63 GRAD RSCH IN ECOL-BEHAV & EVOL B01993115
R01-1083-66 BAT RESEARCH B01993482
R01-1083-70 TVA TV77105A SUPP#12 BUNTING97 B01993740
R01-1083-74 NSF OPP-9615002 GREBMEIER B01993789
R01-1083-81 SENES OAK RIDGE-HALLAM B01995768
DATE 11/09/00 EXPENSE PAGE 39
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1083-85 NPS CA-5280-7-9016 PIMM B01996327
R01-1083-87 UNIV OF BRITISH COLUMBIA-EXXON B01998865
R01-1083-89 NIH GM56693-01 GAVRILETS B01999003
R01-1083-90 USDA FS-08-98-NR-CCS-01 MCCRKN B01999082
R01-1083-94 TWRA ID-98-06744-00 ETNIER B01992402
R01-1083-96 CIFAR ALASKA/NOAA GREBMEIER B01993015
R01-1083-98 CH2MHILL - CRUZAN B01994099
R01-1083-99 NSF DUE-9752339 GROSS B01997357
R01-1084-16 NCASI-MCCRACKEN B01999268
R01-1084-18 NANCY GORE HUNGER CHAIR FUND B01991106
R01-1084-21 LUBEE FOUNDATION-MCCRACKEN-00 B01997460
R01-1086-02 TWRA ID-00-07531-00-ETNIER B01998861
R01-1086-03 US GEO SUR-99HQG0207-YIN B01998876
R01-1086-04 FDN DEEP ECLGY-4404-SIMBERLOFF B01997450
R01-1086-05 NSF OPP-9910319 COOPER B01997764
R01-1086-06 CONSERVATION INT'L CABS PIMM B01996865
R01-1086-07 UT-B 4000001352 WELTZIN B01996990
R01-1086-08 GORE HUNGER CHR OF EXC-EEB 01 B01999590
R01-1086-09 NSF DEB-0080437 CRUZAN B01994345
R01-1086-10 TWRA ED-01-00234-W-ETNIER B01998602
R01-1086-12 NSF OPP-9815241-PARTIC. SUPPOR B01998245
R01-1086-13 NSF OPP-9910610 HALLAM B01990357
R01-1086-14 USDA 00-35101-9308 WELTZIN B01997986
R01-1086-15 CADMUS GRP ANSERC-TENN-2 HALLA B01998051
R01-1086-16 USDA 00-CS-11080000-003 ETNIER B01998083
R01-1086-17 USDI F&W14484018100G197 CRUZAN B01998096
SOCIAL SCIENCE RESEARCH INST
E01-1084 SOCIAL SCIENCE RESEARCH INST
E01-1084-01 SSRI ACTIVITIES
R01-1084-01 SSRI ENRICHMENT FUND B01993183
R01-1084-02 SSRI AWARD FUND B01993185
R01-1084-14 UNIV OF KENTUCKY-PSA-GANT 99 B01998299
R01-1084-20 USDA FS SRS33RCRA99720 SSRI B01999987
AFRO-AMERICAN STUDIES
R01-1095-01 SHEELER WRITING & RESCH AWARD B01997694
UT THEATRE
E01-1035 UT THEATRE
R01-1032-05 UTK OPENING NIGHT CLUB B01992373
R01-1032-21 UTK OPENING NIGHT RECEPTIONS B01998294
R01-1032-41 UTK THEATRE ENRICHMENT FUND B01994313
AGRICL SCI & NATURAL RESOURCES
INST OF AG ADMIN CHARGE
DATE 11/09/00 EXPENSE PAGE 40
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-1101 INST OF AG ADMIN CHARGE
COLLEGE OF AGRICULTURE-ADM
E01-1105 COL OF AG SCIENCES&NATURAL RES
E01-1105-01 CONTINUING EDUC-AG
E01-1105-02 AGRIC SCI&NATL RESOURCES CONF
E01-1105-03 CONT EDUC-AG INTERDISCP TCHING
E01-1105-08 COLLEGE OF AG SCI&NTL RES-RSCH
R01-1101-01 BUFORD ELLINGTON DIST PROF B01992672
R01-1101-09 B RAY THOMPSON AGRIC FUND B01997750
R01-1101-13 NEAL & TACIE PEACOCK FUND B01999396
R01-1101-14 AGRICULTURE ANONYMOUS FUND B01999550
R01-1101-17 REHAB CORP OF TN SCH-AGRICULTR B01996058
R01-1101-18 ED TOWNSEND SCHOLARSHIP B01996089
R01-1101-19 MACON COUNTY ENDOW-COLLEGE B01999201
R01-1105-07 TN FARMERS MUTUAL INS SCH B01991358
R01-1105-08 MOORMAN COMPANY SCHOLARSHIP B01991398
R01-1105-10 DAIRYMEN INC NASH DIV AG SCH B01991439
R01-1105-12 HAMBLEN FARMERS COOP AGRIC SCH B01991473
R01-1105-19 MR & MRS MARCUS PARKER SCH B01991707
R01-1105-20 AGRICULTURE SCHOLARSHIP FUND B01992184
R01-1105-23 WILLIAM LESTER BROWN MEM FUND B01992276
R01-1105-25 JOE M ALPHIN MEMORIAL SCH FUND B01992295
R01-1105-27 STAPLCOTN ANNUAL SCHOLARSHIP B01999804
R01-1105-29 LAURENCE GARDINER AGRI SCH FD B01992329
R01-1105-30 LINCOLN CTY ALUMNI AGRI SCH FD B01992336
R01-1105-33 JOHN RICHARD FAIN SCHOLARSHIP B01992506
R01-1105-34 G L HERRINGTON 4-H AGR SCH B01992517
R01-1105-35 J H NICHOLSON MEMORIAL SCH FD B01992557
R01-1105-36 GROVER C BROWN MEMORIAL SCH FD B01992565
R01-1105-37 DAN B WEXLER AGR SCH FUND B01992573
R01-1105-38 CARL M BENNETT SCHOLARSHIP FD B01992576
R01-1105-39 JIMMY JACKSON CONSERVATION AWD B01992608
R01-1105-40 CLYDE & GRACE ALLEY SR AGR SCH B01992640
R01-1105-42 DR MARK P FECHER AGR FUND B01992665
R01-1105-43 O R & F R HOLLEY MEM SCH FUND B01992671
R01-1105-44 EDWIN F ZWICKER MEM SCH FUND B01992674
R01-1105-45 J WESLEY HOFFMAN SCHOLARSHIP B01992686
R01-1105-46 C E WILEY SCHOLARSHIP FUND B01992687
R01-1105-47 A L JERDAN MEMORIAL SCH FUND B01992696
R01-1105-48 NELL MANN BROWN SCH AGR B01992705
R01-1105-49 MACON COUNTY ANONYMOUS SCH FD B01992734
R01-1105-50 POLK COUNTY AGRI EXTENSION SCH B01993961
R01-1105-61 TN FARMERS CO-OP SCHOLARSHIP B01992877
R01-1105-69 ANDERSON COUNTY AGRIC SCH B01992920
R01-1105-73 GREENE FARMERS CO-OP SCH B01992928
R01-1105-85 HAWKINS CO FARM BUREAU AGR SCH B01993050
R01-1105-86 MIKE MILBURN MEM SCH-TVA & I B01993057
DATE 11/09/00 EXPENSE PAGE 41
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1105-87 HAWKINS COUNTY AGRIC EXT SCH B01993141
R01-1105-93 JOHNSON COUNTY AGRIC SCH FUND B01993298
R01-1105-98 HAMBLEN CO AGR EXT SCHOLARSHIP B01993333
R01-1105-99 COCKE CO FARM BUREAU AGRIC SCH B01993334
R01-1106-07 FRANK & RUTH DEFREISE SCH AG B01996008
R01-1106-09 COLLEGE OF AG SUPPORT FUND B01996911
R01-1106-10 NAT DUNN MEM URBAN FORESTRY FD B01997032
R01-1106-13 B E EDWARDS AGRICULTURAL SCH B01997434
R01-1106-15 ALPHA GAMMA RHO SCHOLARSHIP B01997550
R01-1106-16 JESSEE DAVID CLIETT MEM SCH B01997551
R01-1106-17 JACK WRIGHT MEM SCHOLARSHIP FD B01997947
R01-1106-19 MR PELTON-OBER GATLINBURG SCH B01998251
R01-1106-21 WM & EMMA HAYS MEM AGRI SCH B01998632
R01-1106-22 TENNESSEE COUNCIL OF COOP SCH B01999041
R01-1106-25 E J CHAPMAN SCHOLARSHIP AWARD B01999060
R01-1106-26 HOWARD SIMMONS AGRIC SCH FUND B01999113
R01-1106-27 JOE P. LITTLE SCHOLARSHIP FUND B01999333
R01-1106-29 GORDON KEYES AGRIC MEM SCH B01999379
R01-1106-31 JOHN DALE MOSS SCHOLARSHIP B01999471
R01-1106-33 ARMISTEAD AWARD-AGRICULTURE B01999598
R01-1106-34 HARRISON SCHOLARSHIP FUND B01999705
R01-1106-35 TN DAIRY PROD ASSOC SCHOLARSHP B01999716
R01-1106-36 A E MC CLANAHAN AGR MEM SCH B01999780
R01-1106-37 RUSSELL SCHOLARSHIP FUND B01999801
R01-1106-38 HERBERT HOLT SCHOLARSHIP FUND B01999835
R01-1106-41 W.F. & GOLDA MOSS TEACHING AWD B01994376
R01-1106-42 W.F. & GOLDA MOSS SCH BANQUET B01994377
R01-1106-43 THOMPSON INSTITUTE FACULTY AWD B01994556
R01-1106-45 HARRY PROFFITT SR SCHOLARSHIP B01994717
R01-1106-46 JEFFERSON FARMERS SCHOLARSHIP B01994735
R01-1106-47 SEVIER FARMERS COOP SCHOLARSHP B01994843
R01-1106-49 TN FARM BUREAU LEADERSHIP SCH B01994963
R01-1106-50 TOM & MAE HITCH SCHOLARSHIP B01995063
R01-1106-51 WASHINGTON COOP SCHOLARSHIP FD B01995116
R01-1106-52 HAWKINS FARMERS COOP SCHOLARSP B01995151
R01-1106-53 FARM CREDIT SRVS MID AMER SCHL B01995277
R01-1106-54 ALBERT LEE CALLAHAN SCHOLARSHP B01995310
R01-1106-55 W S OVERTON MEMORIAL FUND B01995619
R01-1106-56 B E EDWARDS MEM SCHOLARSHIP B01995665
R01-1106-57 BLUFORD E EDWARDS SCHOLARSHIP B01995666
R01-1106-58 LARRY PARKS SCHOLARSHIP FUND B01995750
R01-1106-59 FRANK&PATSY BORTHICK SCH FUND B01995834
R01-1106-60 R E CURRY-TN FOR&GRSLND SCH B01991025
R01-1106-62 NOVARTIS EMPLOYEE AG SCHLARSHP B01991920
R01-1106-63 CLARENCE HILLMAN MOODY SCH-AGR B01997720
R01-1106-64 FRANCIS CRESWELL SCHOLARSHP FD B01994183
R01-1106-65 PHILIP MORRIS AG ED SCHOLARS93 B01991395
R01-1106-66 CORTESE ARBORICULTURE-URB FRST B01991756
R01-1106-67 GREEVER/AGRIC PROG DEVELOPMENT B01990440
R01-1106-68 MYRON TAYLOR MYERS SCHOLARSHIP B01990724
DATE 11/09/00 EXPENSE PAGE 42
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1106-69 VARSITY VISITS B01991612
R01-1106-70 HOWARD AND RUBY WILKERSON SCH B01991804
R01-1106-71 CHARLES&JULIE WHARTON FAC DEV B01993311
R01-1106-72 EARL & MARY DUNLAP SCHOLARSHIP B01993346
R01-1106-73 DUPONT MINORITY RECRUITMNT FDD B01993801
R01-1106-74 LOVELACE AND MCKINNEY 4-H SCH B01993826
R01-1106-75 GRAINGER COUNTY FARM BUREAU B01993999
R01-1106-76 A E MCCLANAHAN AGRICLTAL AWARD B01999780
R01-1106-77 YORK AGRICULTURAL SCHOLARSHIP B01997458
R01-1106-79 ALPHA GAMMA RHO ENDOWD SCHOLAR B01990653
R01-1106-80 JOHN SMITH-BLOCK & BRIDLE SCH B01998690
R01-1106-81 JOSEPH & DRUCILLA KNOTT SCH B01998796
R01-1106-82 H.H, HUFFINES SCHOLARSHIP B01998897
R01-1106-83 WOODROW W OVERCAST SCHOLARSHIP B01990001
R01-1106-84 GRESSHOFF REPAYMENT FUND B01990406
R01-1106-85 GLEN/MARGARET NICELY SCHOLARSH B01991478
R01-1106-86 J. HARBERT BENNETT SCHOLARSHIP B01992944
R01-1106-87 SCHOL APPRECIATION SCHOLARSHIP B01995724
R01-1106-88 FAYE BUSH/RUTH MILLER SCHOLAR B01995854
R01-1106-89 HASSELL SCHOLARSHIP FUND B01996579
R01-1106-90 GROVER PEMBERTON FAC DEV SPT B01998457
R01-1106-91 MARGARET ERNEST SCHLSHIP ACCT B01998458
R01-1106-92 WILKERSON COLLEGE OF AGRIC FD B01992521
AGR ECON & RURAL SOCIOLOGY
E01-1110 AGR ECON & RURAL SOC
R01-1105-26 NTL AGRIMARKETING ASSOC TEAM B01994147
R01-1110-03 AG ECON&RURAL SOC SCH FUND B01996045
R01-1110-07 USDA 95-38413-1376 ACAD SUPPRT B01991613
R01-1110-08 USDA 95-38413-1376MULT-CUL SCH B01991636
R01-1110-14 JOHN DEERE DEALER MGT SCHLSHP B01990857
R01-1110-15 BLASINGAME CHR OF EXC-AGECON01 B01993258
AGR & BIOSYSTEMS ENGINEERING
E01-1115 AGR & BIOSYSTEMS ENGINEERING
E01-1115-01 AG & BIOSYSTEMS ENG-COURSE FEE
R01-1115-01 B L & MARGARET GREER SCH FUND B01992641
R01-1115-03 B L & MARGARET GREER EQUIP FD B01999909
R01-1115-04 THOMPSON STUDENT SUPPT-AG ENGR B01994561
R01-1115-05 THOMPSON FACULTY DEV-AG ENGR B01994562
R01-1115-06 JOE & MARIANNA WHEELER SCH B01994973
R01-1115-07 AG ENG STUDENT RECRUITMENT FD B01995540
R01-1115-08 AG ENGINEERING SCHOLARSHIP FD B01994085
R01-1115-10 USDA 96-38411-2800 FEDERAL B01993917
R01-1115-11 USDA 96-38411-2800 MATCHING B01993917
R01-1115-14 LSU 07-5167-96-99-TN RAMAN B01999681
R01-1115-15 LSU 07-5167-96-99-TN MATCHING B01999681
R01-1115-16 ASAE TRACTOR DESIGN GIFT FUND B01996583
DATE 11/09/00 EXPENSE PAGE 43
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1115-17 SMKY MTN ANTQ ENG & TRTR ASSOC B01998283
PLANT & SOIL SCIENCE
E01-1120 PLANT & SOIL SCIENCE
R01-1120-01 CLYDE B AUSTIN MEM PROFSHIP B01992567
R01-1120-02 SOILS JUDGING FUND B01992210
R01-1120-04 TN PLANT FOOD EDUC ASSOC SCHOL B01996486
R01-1120-05 J J BIRD MEMORIAL SCH IN AGRIC B01997994
R01-1120-08 THOMPSON STUDENT SUPPT-PL SCI B01994557
R01-1120-09 THOMPSON FACULTY DEV-PLANT SCI B01994558
R01-1120-10 PLANT & SOIL SCIENCE SCH FUND B01994088
R01-1120-11 TOM & EMILY AUSTIN FELLOWSHIP B01994028
R01-1120-12 USDA CSRS 00-38411-9269 MULLEN B01998060
ANIMAL SCIENCE
E01-1125 ANIMAL SCIENCE
R01-1101-06 UT HORSE JUDGING TEAM FUND B01996187
R01-1106-03 MADDEN MEM PRIZE STOCK JUDGING B01992456
R01-1106-04 MADDEN MEM AWARD ANIMAL HUSB B01992460
R01-1125-01 BEVERLY SHRODE MEM AGRI FUND B01992192
R01-1125-02 ANIMAL SCIENCE SCHOLARSHIP FD B01991695
R01-1125-03 CHARLES S SIMMS SCHOLARSHIP FD B01992507
R01-1125-04 PROF DUNCAN ANGUS SCH FUND B01992542
R01-1125-05 HENRY L FORD AGRI SCH FUND B01992582
R01-1125-06 PROF J W COLE MEAT SCH & AWARD B01992583
R01-1125-07 C S HOBBS MERIT SCHOLARSHIP B01992700
R01-1125-08 GLENN G SUMMERS AGRICULTURE FD B01992645
R01-1125-12 JAMES T GRANBERY MEMORIAL SCH B01997053
R01-1125-13 TOM & PATTI WADE SCHOLARSHIP B01997172
R01-1125-15 OWEN JAMES MEMORIAL AG SCH B01998780
R01-1125-16 TOM & PATTI WADE FACULTY FUND B01999744
R01-1125-17 REAGAN GRADUATE ASSISTANTSHIPS B01994641
R01-1125-18 BEVILLE HAL REAGAN SCHOLARSHIP B01994642
R01-1125-19 ALMA & HAL REAGAN FACULTY FUND B01994643
R01-1125-20 LIDVALL/COLE ASSISTANCE FUND B01994734
R01-1125-22 GRAD STUDENT RECRUITMENT FUND B01995150
R01-1125-24 DAIRY CATTLE JUDGING TEAM B01991614
R01-1125-27 LIVESTOCK JUDGING TEAM B01993954
R01-1125-28 W R CLARK MEM-STUDENT SUPPORT B01996066
R01-1125-29 W R CLARK MEM-INSTRUCTION B01996067
R01-1125-30 JOHN LONG MARKS SCHOLARSHIP B01997802
R01-1125-31 EDDS SCHOLARSHIP FUND B01996216
R01-1125-32 BRUCE/CLEO COX SCHOL ENDOWMENT B01997151
R01-1125-33 HUBBARD FMS POULTRY SC SCHOLAR B01991171
R01-1125-34 LLOYD D. WARREN LVSTOCK JDG TM B01991496
ENTOMOLOGY & PLANT PATHOLOGY
DATE 11/09/00 EXPENSE PAGE 44
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-1133 ENTOMOLOGY & PLANT PATHOLOGY
R01-1133-01 STELMON BENNETT SEMINARS B01992655
R01-1133-03 THOMPSON STUDENT SUPPT-ENTOMOL B01994559
R01-1133-04 THOMPSON FACULTY DEV-ENTOMOL B01994560
R01-1133-05 ENTOMOLOGY & PLANT PATH SCH B01994096
R01-1133-06 E&PP REENTRY STUDENT SCHOLRSHP B01990994
R01-1133-07 CHARLES M WHEELER SCHOLARSHIP B01992943
AGRICULTURAL & EXTENSION EDUC
E01-1135 AGRICULTURAL & EXTENSION EDUC
R01-1135-04 J BRYANT KIRKLAND SCHOLARSHIP B01995026
R01-1135-09 AG EXT EDUC SCHOLARSHIP FUND B01994110
R01-1135-14 TN DEPT OF ED-VOC ED-TODD 98 B01990876
R01-1570-01 VOCATIONAL AG EDUCATION FUND B01992327
FIELD LABORATORIES
E01-1138 FIELD LABORATORIES
FOOD SCIENCE AND TECHNOLOGY
E01-1139 MEAT PROCESSING INSTRUCTN LAB
E01-1140 FOOD SCIENCE & TECHNOLOGY
R01-1140-01 FOOD SCI&TECH SHORT COURSES B01991285
R01-1140-03 PURITY DAIRIES SCHOLARSHIP B01997789
R01-1140-04 FOOD SCI&TECH DEV/GIFT FUND B01999042
R01-1140-06 J T MILES FOOD TECH SCHOL FUND B01999349
R01-1140-07 CONAGRA SCHOLARSHIP FUND B01999787
R01-1140-08 CLYDE CLAPP SCHOLARSHIP FUND B01994524
R01-1140-09 BERNADINE MEYER SCHOLARSHIP B01995913
R01-1140-10 AYRES & MUNDT MEM SCHOLARSHIP B01991924
R01-1140-11 FOOD SCIENCE & TECHNOLOGY SCH B01994130
R01-1140-14 DAIRY FOOD JUDGING TEAM B01991615
R01-1140-15 MEAT JUDGING TEAM B01991616
R01-1140-16 SOUTHEASTERN FOOD PROC ASC-SCH B01994002
R01-1140-17 INSTITUTE OF FOOD TECH-MIN REC B01994062
R01-1140-18 CENTRAL STATES MEAT ASC SCHOL B01994148
R01-1140-20 EASTMAN CHEMICAL GRAD SCHOL B01995769
R01-1140-22 BUFORD/BEATRICE IRWIN SCHLRSHP B01990606
R01-1140-23 BUFORD/BEATRICE IRWIN SUPPT FD B01990611
R01-1140-24 MEXICAN FOOD STUDY TOUR B01996781
R01-1140-25 IFT-FOOD SCIENCE EXPERIMENTS B01991897
FORESTRY
E01-1142 FORESTRY
R01-1142-01 GUY COHELEACH CONSERVATION FD B01992712
R01-1142-02 CARL I PETERSON SCH FUND B01992726
R01-1142-08 EMORY RIVER LAND CO FAC AWD B01996712
DATE 11/09/00 EXPENSE PAGE 45
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1142-09 EMORY RIVER LAND CO RES EQUIP B01996713
R01-1142-10 EMORY RIVER LAND CO LECTURE B01996714
R01-1142-18 FOREST BIOMETRICS EDUC FUND B01995287
R01-1142-20 TVA TV-84900V STUDENT AID-HRD B01997632
R01-1142-21 CHAMPION INTL CORP-FWF SUPPORT B01998657
R01-1142-22 WOOD DRYING GIFTS B01990623
R01-1142-23 BETSEY&BETSEY B CREEKMORE SCH B01991562
R01-1142-26 TVA TV-84900V FELWSHPS&SCHOLAR B01996019
R01-1142-31 BILL JOHNSON FORESTRY FUND B01997059
R01-1142-33 FORESTRY WILDLIFE&FISHERIES SC B01994133
R01-1142-36 GEORGE T WEAVER SCHOLARSHIP B01990238
R01-1142-39 WILDLIFE & FISHERIES SOCIETY B01990444
R01-1142-44 FORESTRY FIELD CAMP B01991617
R01-1142-47 NPS 1443CA564096001 OBED RIVER B01994063
R01-1142-49 JOSEPH T MENGEL-WOOD STUDY SCH B01995260
R01-1142-51 TWRA 98-06673-00 HOOPER B01999084
R01-1142-53 DR RAY WELLS SCHOLARSHIP FUND B01996955
R01-1142-54 UT-B 4500000225 BUEHLER B01997499
R01-1142-55 GARY & JORETTA SCHNEIDER SCHO B01990726
ORNAM HORT & LANDSCAPE DESIGN
E01-1145 ORNAM HORT & LANDSCAPE DESIGN
E01-1145-01 CONTINUING ED-ORNAMENTAL HORT
E01-1145-02 ORNAMENTAL HORTICULT SAMPLING
E01-1146 RACHEFF CHAIR OF EXC-ORN HORT
R01-1105-54 TN FED OF GARDEN CLBS HORT SCH B01992829
R01-1145-01 ORN HORT & LANDSCAPE DES SCH B01992979
R01-1145-06 JOHN BEATY SCHOLARSHIP AWARD B01998997
R01-1145-08 RACHEFF RESEARCH FD-ORNAM HORT B01999162
R01-1145-09 RACHEFF SCH & FELL-ORNAM HORT B01999163
R01-1145-10 DON WILLIAMS SCHOLARSHIP FUND B01999614
R01-1145-12 JAMES L POINTER SCHOLARSHIP B01999956
R01-1145-21 PLANT MOLECULR GENETICS GFT FD B01992838
R01-1145-40 VIRGINIA M RASKIN SCHOLARSHIP B01991609
R01-1145-46 EAST TN HEMEROCALLIS SOC SCHOL B01994976
R01-1145-48 GOLDA MOSS SCHOLARSHIP B01997148
R01-1145-61 KNOX GARDEN CLUB/BRUNER SCH B01990679
R01-1145-63 LOOKOUT MTN LND TRUST-ROGERS B01997381
R01-1145-64 TVA SUSTAINABLE LNDSCPE-ROGERS B01993048
R01-1145-65 RACHEFF CHAIR OF EXC-OHLD 01 B01999175
COLLEGE OF HUMAN ECOLOGY
ADMINISTRATION-HUMAN ECOLOGY
E01-1201 ADMINISTRATION-HUMAN ECOLOGY
E01-1201-08 COLLEGE OF HUMAN ECOLOGY-RSCH
E01-1202 CONTINUING EDUC-HUMAN ECOLOGY
E01-1202-01 CONT EDUC-HE INTERDISCP TCHING
DATE 11/09/00 EXPENSE PAGE 46
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-1202-02 INSTITUTE FOR FAMILY&COMM POL
R01-1201-03 DEANS FD FOR EXC-HUMAN ECOLOGY B01992306
R01-1201-07 HUMAN ECOLOGY-GEN SCHOLARSHIPS B01992182
R01-1201-08 NELLIE CROOKS SCH AWARD FUND B01992469
R01-1201-09 FREDERICK LEWISOHN SCH FUND B01992474
R01-1201-10 JESSIE W HARRIS MEM SCH FUND B01992488
R01-1201-11 IDA A ANDERS SCHOLARSHIP FUND B01992585
R01-1201-12 IRENE & CONDON L GREENE MEM SC B01992708
R01-1201-18 VALINDA PARRISH LECTURE FD B01992250
R01-1201-20 FRANK & RUTH DEFREISE SCH HE B01996009
R01-1201-22 DOROTHEA H BARTON SCHOLARSHIP B01996719
R01-1201-23 LURA ODLAND FD FOR EXCELLENCE B01996835
R01-1201-25 SADIE K STANTON SCHOLARSHIP B01997685
R01-1201-26 EDWARD & CATHERINE CIFERS SCH B01997960
R01-1201-31 BEVILLE HAL REAGAN SCHOLARSHIP B01995238
R01-1201-33 FRED HURST SCHOLARSHIP FUND B01995839
R01-1201-35 CLARENCE HILLMAN MOODY SCH-HE B01997717
R01-1201-36 MARGARET R BROCK SCHOLARSHIP B01993703
R01-1201-37 RUBY MCKEEL RIVES SCHOLARSHIP B01996769
R01-1201-38 TONY TORRICE FELLOWSHIP FUND B01992949
R01-1201-40 CONNIE STEELE SCHOLARSHIP B01990279
R01-1201-41 PATRICIA GRUBBS SHERWOOD SCH B01990393
R01-1201-42 HELEN SHARP HAKALA SCHOLARSHIP B01990756
R01-1201-44 BEATRICE IRWIN FUND B01991139
R01-1201-45 BUFORD/BEATRICE IRWIN SCH B01991140
R01-1201-46 LOVELACE/MCKENNEY SCHOLARSHIP B01991144
R01-1201-47 CLARK FACULTY ENRICHMENT AWARD B01991450
R01-1201-48 CHE STAFF ENRICHMENT SUPPORT B01991501
R01-1201-49 HUMAN ECOLOGY GRAD SUPPORT FD B01991502
R01-1201-50 IRMA FITCH GIFFELS FACULTY FD B01991789
R01-1201-51 NANCY BELCK FACULTY ENRICHMENT B01992079
R01-1201-54 HAZEL TAYLOR SPITZE GRAD FLWSP B01992905
R01-1201-56 JAMA FRANCES HOWARD SCHOLARSHP B01993437
R01-1201-57 MARY HELEN BYERS AWARD FUND B01993457
R01-1201-58 EVELYN MARTIN SHAFER SCHOLAR B01993526
R01-1201-59 TDHS-TIE REGISTRATION-HENDERSN B01993670
R01-1201-60 DHHS 90DD0375-03 HENDERSON 97 B01991217
R01-1201-65 LOVELACE AND MCKINNEY 4-H SCH B01993831
R01-1201-66 MARY STANFILL 4-H SCHOLARSHIP B01993931
R01-1201-67 BERNADINE MEYER PROF DEV AWARD B01992352
R01-1201-71 ELEANOR WATERS WILSON SCHOLAR B01996000
R01-1201-72 JAMES D & MONICA MORAN AWARD B01997286
R01-1201-73 COMMERCIAL INTERIORS SCHOLRSHP B01998656
R01-1201-74 DHHS 90DD0375-04 HENDERSON 98 B01991217
R01-1201-76 MARTHA KIRBY FORT LECTURE FUND B01991464
R01-1201-81 ROBERT AND MOLLY MILLIGAN FUND B01998688
R01-1201-82 PETE & SAMI BARILE FD-HUM ECOL B01998872
R01-1201-83 GEORGIA STATE UNIV-PETTY 98 B01998873
R01-1201-84 HUMAN RS DV-UT TIE GIFTS/MATCH B01990281
R01-1201-85 DEJONGE PROFESSORSHIP B01992341
DATE 11/09/00 EXPENSE PAGE 47
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1201-88 ELEANOR M PRATT HUMAN ECOL SCH B01993286
R01-1201-90 DHHS 90DD0494/01 TIP/UAP 99 B01993900
R01-1201-91 REHAB CORP OF TN SCH-HUMAN EC B01996040
R01-1201-92 FLORIDA DEV DIS COUNCIL PETTY B01998234
R01-1201-93 MCALLISTER SCHOLARSHIP FUND B01996724
R01-1201-94 TDHS/DRS CIETA PROJECT-DP99 B01998683
R01-1201-95 TDMH&MR-CORPORATE CONN WORKPL B01998697
R01-1201-96 TDMH&MR-STATE MATCH 99-00 B01998727
R01-1201-97 TDMH&MR ORG CHG-PETTY 99 B01998959
R01-1201-98 DHHS 90DD0494/02 TIP/ HRD00 B01993900
R01-1201-99 ANN MCGUIRE GROOMS MD SCHOLSHP B01990855
R01-1202-00 NASHVILLE AREA HOME ECON SCHOL B01992505
R01-1202-01 GEORGE/LOUISE ZIRKLE SCHOLAR B01991810
R01-1202-02 USF 5830-323-KO-A-VERSTEGEN B01999573
R01-1202-04 DHHS 90DD0494-03 PETTY 01 B01993900
R01-1202-05 TDHS/DRS CIETA PROJECT-DP00 B01998683
R01-1202-06 TDMH&MR ORG CHG-PETTY 01 B01998623
R01-1202-07 TDMH&MR-WORKPLACE SUPPORT-01 B01998649
R01-9002-69 CATHERINE BURTON SCHOLARSHIP B01998393
CHILD & FAMILY STUDIES
E01-1210 CHILD & FAMILY STUDIES
E01-1211-01 CHILD CARE RESOURCE & REFERRAL
R01-1210-02 ELLA J DAY SCHOLARSHIP B01992349
R01-1210-09 CLARENCE C KUO MEMORIAL FUND B01996785
R01-1210-15 RUTH HIGHBERGER PROF DEVEL FD B01998219
R01-1210-27 CHILD&FAMILY STUDIES ENRICH FD B01999945
R01-1210-28 PLAYGROUND IMPROVEMENT FUND B01999943
R01-1210-30 SYLVIA/BILLY MOORE SCHOLARSHIP B01994310
R01-1210-43 TN ONE TO ONE MENTORING PROJ B01991013
R01-1210-47 CONSORT RELIGIOUS DENOMINATNS B01997679
R01-1210-58 BEST FAMILIES FUND B01990473
R01-1210-61 LEVI STRAUSS DISEASE/AID PREV B01991506
R01-1210-62 CFS GRADUATE STUDENT TRAVEL FD B01991597
R01-1210-63 CFS STAFF TRAINING FUND B01991598
R01-1210-64 CFS FACULTY PROFESSIONAL FUND B01991599
R01-1210-65 KALAMAZOO CHILD CARE RESOURCES B01991681
R01-1210-69 CCIRS RECRUITMENT/TRAINING FD B01992906
R01-1210-70 GREEN FAMILY SCHOLARSHIP B01992907
R01-1210-71 CHILD CARE REFERRAL GIFTS FUND B01993568
R01-1210-73 EAST TN FOUNDATION-CUNNINGHAM B01995054
R01-1210-75 MARTHA MONTGOMERY RAGLAND FUND B01996233
R01-1210-78 LEVI QUALITY ENHANCEMENT FUND B01992358
R01-1210-79 RECRUITMENT AND TRAINING FUND B01992359
R01-1210-80 TDE-E TN EARLY INT-NORDQUIST99 B01993955
R01-1210-81 BREAK THE CYCLE - SMITH B01997335
R01-1210-82 TDE-E TN EARLY INT-NORDQUIST00 B01998776
R01-1210-83 DEG P335A990165 ALLEN B01999346
R01-1210-84 TN DEPT HEALTH-ID-000-07549-99 B01998895
DATE 11/09/00 EXPENSE PAGE 48
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1210-85 TDHS-CHILD CARE CENTER-ALLEN B01998906
R01-1210-86 UNITED WAY-CHILD CARE CTR-ALLE B01999021
R01-1210-87 TDE-E TN EARLY INT-NORDQUIST01 B01999083
R01-1210-88 TDFA-ALLEN B01997966
CHILD DAY CARE CENTER
E01-1212 CHILD DEVELOPMENT LABORATORIES
R01-1212-02 CHILD DEV ENRICHMENT FUND B01993077
R01-1212-04 PAT/PAUL GREEN CHILDREN'S FUND B01996505
R01-1212-05 EAST TENN FDN 990435 STOTT B01996306
NUTRITION
E01-1215 NUTRITION
R01-1215-47 NUTRITION&FOOD SCIENCE DEV FD B01998525
R01-1215-59 JANE SAVAGE SCHOLARSHIP FUND B01999486
R01-1215-63 NFS MEMORIAL/HONOR SCHOLARSHIP B01994549
R01-1215-87 FAIRENE SEWELL NUTRITION FUND B01997416
R01-1215-88 RUTH HUENEMANN FELLOWSHIP B01997496
R01-1215-89 NUTRITION DEPT ENRICHMENT FUND B01990929
R01-1215-98 ARACHIDONIC ACID PROJECT B01991222
R01-1216-09 RUTH BUCKLEY MEMORIAL FUND B01992105
R01-1216-16 JOHNNIE RODGERS SCHOLARSHIP B01993749
R01-1216-18 NUTRITION INSTITUTE FUND B01995272
R01-1216-20 KELLOGG NUTRITION FUND B01996060
R01-1216-21 CELL PATHWAYS-WHELAN B01999641
R01-1216-25 VIRGINIA DEPT HEALTH-HAUGHTON B01990731
R01-1216-26 GERALDINE M. PIPER FELLOWSHIP B01993897
R01-1216-28 UNIV NC HAUGHTON-00 B01999624
HEALTH & SAFETY SCIENCES
E01-1230 HEALTH & SAFETY SCIENCES
R01-1230-03 HEALTH LEISURE&SAFETY ALUM FD B01999789
R01-1230-05 MARTHA L PETERS SCHOL AWARD B01996437
R01-1230-07 TN DEPT ED-SAFETY EDUCATION B01999064
R01-1230-08 PUBLIC HEALTH ALUMNI FUND B01990504
R01-1230-21 KNOX CO HEALTH DEPT-FITZHUGH B01998833
R01-1230-22 COE-OZONE & HMN HLTH-SMITH00 B01990954
R01-1230-24 KNOX CO HEALTH DEPT-NURSE EVAL B01998852
R01-1230-25 DR. JUNE GORSKI SCHOLARSHIP FD B01991980
CONSUMER&INDUSTRY SRVCES MGMT
E01-1240 CONSUMER&INDUSTRY SRVICES MGMT
E01-1240-01 EUROPEAN FIELD STUDY TOUR
E01-1240-02 CISM FIELD STUDY TOURS
E01-1245 MELT BLOWN SERVICES
E01-1248 TANDEC CONFERENCES
DATE 11/09/00 EXPENSE PAGE 49
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-1249 TANDEC MATCH
R01-1215-05 UTK FOOD & LODGING PROGRAM B01992840
R01-1215-53 UTK TOURISM FOOD & LODGING SCH B01999156
R01-1215-58 JOE HACH FAMILY SCH FUND B01999397
R01-1215-64 ALMA & HAL REAGAN LECTURESHIP B01994646
R01-1215-65 ALMA/HAL REAGAN EXCELLENCE FD B01994647
R01-1215-70 KNOXVILLE A LA CARTE SCH B01994881
R01-1215-92 HOTEL RESTAURANT ADM ENRICHMNT B01992814
R01-1230-04 EDITH N JESSOP SCHOLARSHIP FD B01992478
R01-1230-06 REC/LEISURE STUDIES FUND B01999057
R01-1240-12 ANNA JEAN TREECE FUND B01997972
R01-1240-14 RETAILING/CONSUMER SCI ENR FD B01998288
R01-1240-19 TEXTILE SCIENCES GIFT FUND B01998718
R01-1240-25 D W PROFFITT FDN SCHOLARSHIP B01999810
R01-1240-33 AMERICAN SOC INT DSN ED FD INC B01995728
R01-1240-39 EXXON CHEM-ON LINE MLTB-BRESEE B01992606
R01-1240-44 TRID ENRICHMENT FUND B01990897
R01-1240-60 SHELL-ZHANG 99-1 B01997946
R01-1240-93 KAREN TOWE HAMILTON PROF DEV B01991325
R01-1240-98 AMTEK RESEARCH INC-SPENCE 96 B01993229
R01-1241-02 HARWELL PROFFITT EXCELLENCE FD B01993765
R01-1241-04 SUSAN DILLARD RETAILING FUND B01994077
R01-1241-05 DIADEM ELEC CO-DIM STAB-KO 97 B01995363
R01-1241-08 EXXON CHEM-NEW TECH-MORAN98-02 B01997893
R01-1241-09 TOYS "R" US SCH IN RETAILING B01998089
R01-1241-10 SAN HUEI UNITED CO LTD-TSAI B01998646
R01-1241-11 KANG NA HSIUNG ENTERPRISE-TSAI B01998774
R01-1241-12 TANDEC MEMBERSHIP DUES-EXXON98 B01998902
R01-1241-14 SKAL CLUB OF NASHVILLE SCH B01999069
R01-1241-15 JC PENNEY SCH IN RETAILING B01990133
R01-1241-16 GOODY'S FAMILY CLOTHING SCH B01990428
R01-1241-17 NC STATE UNIV 5-33694/82422-04 B01992512
R01-1241-20 CAMP KOINONIA FUND B01996925
R01-1241-21 REIFENHAUSER BMBH WADSWORTH 99 B01998098
R01-1241-26 REGAS BROS INC FOUNDERS FUND B01996529
R01-1241-27 STEINFELD SCH-HOTEL REST ADMIN B01996555
R01-1241-29 JEFFERSON PRIZE-LEE B01997933
R01-1241-31 DUPONT 99-1 - ZHANG B01997667
R01-1241-32 RICHS/LAZARUS/GOLDSMITH SCH B01996748
R01-1241-34 TN DEPT TOURIST DEV-FAIR B01998843
R01-1241-35 ROCKWELL-ZHANG B01999443
R01-1241-36 BEIERSDORF-JOBST - BHAT B01996629
R01-1241-37 WALGREEN'S SCH IN RETAILING B01992867
R01-1241-38 SERVICE MANAGEMENT FUND B01992912
R01-1241-39 TANDEC ENTERPRISE FUND B01992996
R01-1241-40 MITSUI CHEMICAL-ZHANG 00 B01997560
R01-1241-41 CTR OF EXC-TEXTILES&MATERIAL01 B01999677
R01-1241-42 TN DEPT ED-HAYES 01 B01999032
R01-1241-43 FILENE RESEARCH INSTITUTE-LEE B01997228
R01-1241-44 INTL CNCL SHP CTR ED FDN-PAIGE B01998200
DATE 11/09/00 EXPENSE PAGE 50
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1241-45 TN DEPT TOURIST DEV-FAIR 01 B01999135
HUMAN RES DEVEL-COL OF HUM ECO
E01-1265 HUMAN RES DEVEL-COL OF HUM ECO
E01-1265-02 CONTINUING ED-HUMAN RES DEV
E01-1265-03 HUMAN RES DEV TRN-COL HUM ECOL
R01-1265-12 NTL JOINT APPRSHP&TRN INST-CHK B01991184
R01-1265-14 ED OPPORTUNITY CTR SUPL SUPPRT B01991393
R01-1265-27 CAC PROJ 70001 SPECIAL NEEDS B01995390
R01-1265-31 KNOX CAC 00CRT9700-WAVE OUT 01 B01999615
R01-1265-45 PELLISSIPPI ST WAVE ABE KERR B01999420
R01-1265-47 DEG PO47A70003 KC UPWBND-BRW98 B01998988
R01-1265-52 DEG P047M50044#3UB MTH&SCI BRW B01992597
R01-1265-53 DEG PO47A50164RV3 UPWBND-BRW98 B01992598
R01-1265-66 DEG PO47A50154 RV4 VETS BRWR99 B01992398
R01-1265-68 UPWARD BOUND GIFT ACCOUNT B01996003
R01-1265-73 JACQUELYN MCMINNIS FUND B01996106
R01-1265-75 TN COMM/CHILD&YOUTH C-12-99KER B01998807
R01-1265-76 SAMSUNG TRAINING PROGRAM - LIM B01999606
R01-1265-80 DEG P066A980031 BREWER-98 B01998044
R01-1265-81 TDHS-SUMMER FOOD PROGRAM 98-99 B01997719
R01-1265-82 TDHS-UPWARD BND SUM FOOD 98-99 B01997726
R01-1265-83 TDHS-MATH&SCI SUM FOOD 98-99 B01997728
R01-1265-84 TDHS-GR-GG DHS/98CBO-GT-KERR99 B01997744
R01-1265-85 INSTRUCTIONAL TECH DEVELOP FD B01997514
R01-1265-86 DEG PO44A980319 TLT SRCH99 B01998077
R01-1265-87 ROANE STATE COMM COLLEGE KERR B01998442
R01-1265-88 TDHS-SUMMER FOOD PROG30-061-99 B01998663
R01-1265-89 TDHS-SUMMER FOOD PROG30-055-99 B01998639
R01-1265-90 TDHS-SUMMER FODD PROG30-011-99 B01998635
R01-1265-91 KNOX CAC 00CRT9700-WAVE OUT 00 B01998770
R01-1265-92 DEG PO47A990039 UPWBND-BRW99 B01999310
R01-1265-93 DEG PO47A990052 UPWBND-BRW99 B01999315
R01-1265-96 TDE-MARKETING ED-MACKEY 00 B01998809
R01-1265-98 TDE-FAMILY & CONSUMER-PETTY-00 B01998820
R01-1265-99 DEG PO47A990002 UPWARD BD VETS B01999375
R01-1266-01 DEG P047M990105 MTH&SCI BREWER B01999489
R01-1266-03 DEG PO47A990052 UPWBND-BRW00 B01999315
R01-1266-05 TDHS-SUMMER FOOD 30-011 PCUB00 B01999105
R01-1266-06 TDHS-SUMMER FOOD 30-055 MSRC00 B01999106
R01-1266-07 TDHS-SUMMER FOOD 30-061 AEP-00 B01999097
R01-1266-08 DEG PO47A990039 PRCL UPWD 01 B01999310
R01-1266-09 DEG PO47A990002 UPWRD VETS-01 B01999375
R01-1266-10 DEG PO44A980319 TLT SRCH01 B01998077
R01-1266-11 DEG P066A980031 EOC BREWER 01 B01998044
R01-1266-66 CAC/HRD TUTORING PROJ.-COLLIER B01999724
R01-1266-67 PELLISSIPPI STATE-WAVE-KERR B01999727
R01-1266-68 TN COMM/CHILD&YOUTH-KERR 01 B01998684
R01-1565-06 GEO A WAGONER GRAD SCH BUS EDU B01996589
DATE 11/09/00 EXPENSE PAGE 51
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1565-07 DR JAMES D MARSH MEMORIAL SCH B01996593
R01-1566-07 GERALD LABORDE MEMORIAL SCHOL B01995773
R01-1566-08 HUMAN RESOURCE DEV ENRICH FUND B01995807
R01-1566-61 UPWARD BOUND PGM SUPPORT FUND B01993301
R01-1566-65 GEORGIA FIRST GENERATION B01992883
COLLEGE OF ENGINEERING
ADMINISTRATION - ENGINEERING
E01-1301 ADMINISTRATION - ENGINEERING
E01-1301-02 CONTINUING EDUCATION-ENGR
E01-1301-03 CENTER FOR COMPUTER INT ENGR
E01-1301-07 ENGINEERING FUNDAMENTALS INSTR
E01-1301-08 COLLEGE OF ENGINEERING-RSCH
E01-1301-09 COLLEGE OF ENGR-COURSE FEES
R01-0125-02 DEAN WILLIAM SNYDER ENGR SCHOL B01995336
R01-1301-02 MR/MRS E D SHIPLEY SCHOLARSHIP B01997555
R01-1301-03 DEROYAL BIOMEDICAL ENGR FUND B01991466
R01-1301-04 SANDERS MINORITY SCHOLARS B01999301
R01-1301-07 ARMOUR T GRANGER MEM PROFSHIP B01991703
R01-1301-08 M E & MAYME BROOKS ENGR FUND B01992647
R01-1301-09 UTK ENGINEERING ENRICHMENT FD B01992916
R01-1301-17 COL SAMUEL H LOCKETT ENGR SCH B01992473
R01-1301-18 MARTIN COMPANY ENGINEERING SCH B01992482
R01-1301-19 INA B HOWARD SCHOLARSHIP FUND B01992497
R01-1301-20 ARTHUR BROWNLOW WOOD MEM SCH B01992653
R01-1301-21 JOHN H WINSTEAD JR MEM SCH FD B01992716
R01-1301-29 NAC-MINORITIES IN ENGR B01997137
R01-1301-31 J ELMER HOUSLEY SCH FUND B01997584
R01-1301-32 FRED N PEEBLES PROF IN ENGR B01997623
R01-1301-33 WESTON FULTON PROF IN ENGR FD B01997631
R01-1301-34 MAGNAVOX PROF IN ENGINEERING B01997653
R01-1301-35 ALLEN & HOSHALL ENGR AWARD B01997981
R01-1301-37 JOHN FISHER PROF-ENGINEERING B01998174
R01-1301-38 HARRY E BEARD MEM SCH ENG B01998247
R01-1301-39 HUGHES HALL MEMORIAL FUND B01998292
R01-1301-40 ALLAN RICE COX MEMORIAL SCH FD B01998475
R01-1301-42 R N LYON ENGINEERING FUND B01998951
R01-1301-43 AACE SCHOLARSHIP FUND B01998982
R01-1301-44 ROBERT CONDRA ENGINEERING FUND B01999007
R01-1301-45 FISHER FACULTY DEV FD-ENGR B01999044
R01-1301-46 WATTEC SCHOLARSHIP FUND B01999121
R01-1301-50 ALLIED SCHOLARS PROGRAM B01999155
R01-1301-51 LEN B & NANCY LOIS NEUBERT SCH B01999283
R01-1301-52 CIEM ENRICHMENT FUND B01999401
R01-1301-55 ENGR FACULTY CHAIRS&PROFESSORS B01999557
R01-1301-56 ENGR SCHOLARSHIPS & FLWSHPS B01999558
R01-1301-57 ENGR ACADEMIC PROGRAM SUPPORT B01999559
R01-1301-58 ENGR RESEARCH SUPPORT FUND B01999560
DATE 11/09/00 EXPENSE PAGE 52
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1301-59 ENGR INFO SYSTEMS RESOURCE FD B01999561
R01-1301-60 ENGR EQUIPMENT FUND B01999562
R01-1301-62 AW SPICKARD FAMILY ENGR SCH B01999597
R01-1301-65 FRED BROWN MINORITY SCH-ENGR B01999747
R01-1301-70 ALCOA FND-FELLOWSHIP PROG-CIEM B01999940
R01-1301-71 FINNER FAMILY SCHOLARSHIP FUND B01999946
R01-1301-79 CHARLES E FERRIS SCHOLARSHIP B01994380
R01-1301-80 CHARLES FERRIS FACULTY AWARD B01994381
R01-1301-81 MESP ADMINISTRATION B01994428
R01-1301-83 ROBT/EVELYN CONDRA SCHOLARSHIP B01993119
R01-1301-84 ENGINEERING STUDENT FUND B01994514
R01-1301-87 A E STALEY SENS/CONTROL RES/DV B01994653
R01-1301-88 ANDERSEN CONSULTING ENG SCH FD B01994691
R01-1301-89 A. B. & FLINKA LONG FUND B01994774
R01-1301-90 ALLIED SIGNAL FACULTY DEVEL B01994791
R01-1301-93 TENNECO ENGINEERING GIFT FUND B01994798
R01-1301-97 ALLEN & HOSHALL ENGR SCH FUND B01995161
R01-1301-98 WEST C JORDAN, JR. SCHOLARSHIP B01995170
R01-1302-04 RANDALL NUTT ENG SCHOLARSHIP B01995411
R01-1302-06 JOHN D HARPER SCHOLARSHIP B01995659
R01-1302-12 HUGO COLDITZ MEMORIAL SCH FUND B01994443
R01-1302-14 ANTHONY L VEST SCHOLARSHIP B01995965
R01-1302-18 HENRY A HAENSELER SCHOLARSHIP B01991036
R01-1302-20 CHARLES F SHULTZ SCHOLARSHIP B01991702
R01-1302-21 JAMES L HOWARD SCHOLARSHIP B01991765
R01-1302-23 ENGINEERING DEVELOPMENT FUND B01992331
R01-1302-26 BOEING COMPANY SCHOLARSHIP B01996149
R01-1302-27 NATL SOCIETY OF BLACK ENGRS B01991079
R01-1302-30 MICHAEL JAMES MEMORIAL FUND B01992017
R01-1302-31 CHAMPION MINORITY TUTORING PRG B01993567
R01-1302-33 WILLIS LINCOLN ENGINEERING FD B01996238
R01-1302-35 WALTER WELCH GENTRY MEM SCH FD B01996840
R01-1302-36 WM/FRANCES PATTERSON SCHOLARSH B01997265
R01-1302-38 BASF FUND-ENGINEERING B01990777
R01-1302-39 CELANESE FACULTY FUND B01992974
R01-1302-40 CELANESE JUNIOR AWARD B01992976
R01-1302-41 NANCY & LEON COLE TEACHING AWD B01994157
R01-1302-42 ENGINEERING FUNDAMENTLS ENRICH B01994159
R01-1302-43 WADE & MARY SMITH SCHOLARSHIP B01996266
R01-1302-45 JOSEPH R PENLAND MEMORIAL SCH B01996155
R01-1302-48 MR/MRS D R CHOPRA SCHOLARSHIP B01990253
R01-1302-52 ROBERT M CONDRA PROFESSORSHIP B01990441
R01-1302-53 POWELL ALUMNI ENGINEERING SCH B01990847
R01-1302-56 EASTLAND FAMILY SCHOLARSHIP B01991159
R01-1302-61 CHARLES H DEAN JR ENGR SCH B01991669
R01-1302-62 ENGR FACULTY DEVELOPMENT AWARD B01992104
R01-1302-80 BELLSOUTH TN SCH IN ENGR B01993131
R01-1302-88 HERSCHEL & LOUISE BRAND SCH B01993412
R01-1302-95 CELANESE MINRTY GRAD FLSHP ENG B01993862
R01-1302-97 NATHAN W DOUGHERTY SCHOLARSHIP B01996051
DATE 11/09/00 EXPENSE PAGE 53
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1302-98 NATHAN W DOUGHERTY RECOGNITION B01996052
R01-1303-03 DAVID/HORTENSE HOWARD SCHOLAR B01996259
R01-1303-04 ISSAC B. HOWARD SCHOLARSHIP FD B01996276
R01-1303-05 ALLIE MAE HOWARD ROBINSON SCH B01996284
R01-1303-07 JAMES DUNN HOWARD SCHOLARSHIP B01996295
R01-1303-08 JANIE HOWARD MEM SCHOLARSHIP B01996298
R01-1303-09 GEORGE WESLEY HOWARD SCH B01996314
R01-1303-12 CHARLES WEAVER SCHOLARSHIP FD B01996526
R01-1303-15 JOHN/MARY REDWINE MEMORIAL B01996729
R01-1303-16 DR. J. DON BROCK ENGINEERNG FD B01996747
R01-1303-18 ENGAGE SUPPORT FUND B01996758
R01-1303-19 KENNETH E BORING SCHOLARSHIP B01996777
R01-1303-21 MILLARD L. MYERS SCHOLARSHIP B01991830
R01-1303-22 ENGAGE ENRICHMENT FUND B01992367
R01-1303-23 TDE-ID-00-00070-00-IANNELLI B01998980
R01-1303-24 HERBERT/LILLIAN DUGGAN SCHOLAR B01993865
R01-1303-25 ALCOA FACULTY SUPPORT SAWNEY00 B01994237
R01-1303-26 ROBERT B WALLACE MEMORIAL SCH B01994259
R01-1303-27 MORTON B. ICOVE MEMORIAL FUND B01999203
R01-1303-28 WILLIAM B. WILSON SCHOLARSHIP B01999406
R01-1304-04 DENSO SCHOLRSHP IN ENGINEERING B01991838
R01-1305-17 G E CINCINNATI-MESP B01990538
R01-1305-18 KIMBERLY CLARK CORP-GA-MESP B01990540
R01-1305-19 EL PASO ENERGY/MESP B01990541
R01-1305-24 CHAMPION INT-N C-MESP B01990550
R01-1305-35 NSF EEC-9972944 PARSONS B01997763
R01-9001-06 MINORITY ENGINEERING PROGRAM B01993376
R01-9004-06 SUSIE BENSON SLYMAN SCHOLARSHP B01991653
R01-9004-23 VERNON O'DELL MEMORIAL SCHOL B01993165
ENGINEERING ACADEMIC
E01-1302 ENGINEERING ACADEMIC
E01-1302-01 ENGINEERING ADVISING
ENGINEERING DEVELOPMENT
E01-1303 ENGINEERING DEVELOPMENT
ENGINEERING CO-OP
E01-1304 ENGINEERING CO-OP
R01-1304-01 EASTMAN COOPERATIVE ED AWRD FD B01996370
R01-1304-02 ENGINEERING CO-OP GIFT PROGRAM B01999611
R01-1304-03 HENRY C GOODRICH FUND B01991682
MESP PROGRAM
E01-1305 MESP PROGRAM
R01-1305-03 ROHM & HAAS TENNESSEE-MESP B01995652
DATE 11/09/00 EXPENSE PAGE 54
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1305-04 EASTMAN CHEMICAL-MESP B01995668
R01-1305-05 MEMPHIS LIGHT GAS&WATER-MESP B01995669
R01-1305-07 PROCTER&GAMBLE CINCINNATI MESP B01995709
R01-1305-12 E I DUPONT DENEMOURS&CO MESP B01995790
R01-1305-14 ALCOA FOUNDATION-MESP B01995798
R01-1305-26 COCA COLA/MESP B01991533
R01-1305-33 BECHTEL/MESP B01993690
R01-1305-37 HOECHST DIAFOIL-MESP B01991747
R01-1305-40 JAMES T PIPPIN SCHOLARSHIP FD B01996540
R01-1305-42 PROCTER&GAMBLE TQM-MESP B01997316
R01-1305-44 NISSAN/MESP B01990434
R01-1305-49 SATURN-MESP SCHOLARSHIP B01993769
R01-1305-51 LEXMARK-MESP FUND B01999893
R01-1305-52 US ARMY CORP OF ENGR-HNTG-MESP B01993780
MAINT & RELIABILITY CENTER
E01-1309 MAINTENANCE & RELIABILITY CTR
E01-1309-01 MRC/MONASH FEES
E01-1309-02 MONASH DISTANCE LRNING STARTUP
E01-1309-03 MRC/EQE SHORT COURSES
R01-1302-77 MAINT&RELIABILITY CTR-FEDERAL B01992887
R01-1302-78 MAINT&RELIABILITY CTR-STATE B01992888
R01-1302-79 MAINT&RELIABILITY CTR-PRIVATE B01992889
R01-1309-15 MAINT&REL-MRE CERT PRG-SHANNON B01997375
R01-1309-18 NSF EEC-9700654 SHANNON B01992800
R01-1309-22 NSF EEC-9700654 AMD 01 SHANNON B01992800
R01-1309-23 MAINT&REL CT-SENSOR VALIDATION B01992889
R01-1309-26 MAINT&REL CT-PARANG-99 B01992889
R01-1309-27 NSF EEC-9700654 COST SHARE B01993289
R01-1309-28 NSF EEC-9700654 - IND ENGR B01992800
R01-1309-30 MRC/MONASH DIST LRNING STARTUP B01997145
R01-1309-32 UT-B 4500009140V SHANNON 98 B01995793
R01-1309-34 UT-B 4500013149 HINES B01996488
R01-1309-35 MAINT & RELIABILITY-MARCON 00 B01992889
R01-1309-36 MRC-INTERNSHIP PRG-FED-SHANNON B01997567
R01-1309-37 NSF EEC-9700654 NO I/C B01992800
R01-1309-39 UT-B 4000002723 HINES B01997193
R01-1373-60 NSF EEC-9901565 KERLIN B01999357
MATERIALS PROCESSING CENTER
E01-1310 MATERIALS PROCESSING CENTER
R01-1302-54 CENTER FOR MTLS PROC-ENRICH FD B01990973
R01-1310-03 UT-B 11X-SX536V FELLERS B01997410
R01-1310-04 UT-B 11XSY257V MCHARGUE B01997128
R01-1310-05 UT-B 11X-SZ115V MCHARGUE B01999329
R01-1310-08 CMP-PLSMA REF OF MATL-LUNDIN B01993621
R01-1310-09 CTR OF EXC-HAYNES INTL-LIAW B01999198
R01-1310-10 CTR OF EXC-STARTUP FNDS-PHARR B01999198
DATE 11/09/00 EXPENSE PAGE 55
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1310-11 MTS SYSTEMS CORP - CMP B01997391
R01-1310-12 AEROTECH ENGR & RES CORP - CMP B01997387
R01-1310-13 CMP-DYN MECH TEST SYSTEM-PHARR B01993621
R01-1310-14 CMP-MSR/MCRWV WLD THMPLST-MEEK B01993621
R01-1310-15 CMP-HYDROGEN ATTACK-LUNDIN B01993621
R01-1310-16 CMP-WELD REPAIR PIPING-LUNDIN B01993621
R01-1310-18 UT-B 4500001766 - MCHARGUE B01997565
R01-1310-20 CMP-MBRSHP-PRIV-MCHARGUE-ADMIN B01993621
R01-1310-21 CMP-PYRLYTC CRBN CTNT PRJ-PHAR B01993621
R01-1310-24 CMP-MBRSHP-FED-MCHARGUE-ADMIN B01997469
R01-1310-25 CMP-RAD CURABLE RESNS-KIT B01997469
R01-1310-26 CMP-POLYMER PROC-HANSEN B01993621
R01-1310-27 CTR OF EXC-MATERIAL PROC-ADM01 B01999660
R01-1310-28 CTR OF EXC-MATERIALS PRC CTR01 B01999198
R01-1310-29 UT-B 4000001310 MCHARGUE B01997184
R01-1310-30 UT-B 4000001311 MCHARGUE B01997185
R01-1310-31 UT-B 4000002628 MCHARGUE B01997188
R01-1310-32 UT-B 4000002641 MEEK B01997187
R01-1310-33 UT-B 4000004149 MCHARGUE B01997219
R01-1316-30 UT-B 99732 PAS66 MCHARGUE B01997875
MEASUREMENTS & CONTROL CENTER
E01-1311 MEASUREMENTS & CONTROL CENTER
R01-1301-41 MEASUREMENT & CONTROL PROGRAM B01998662
R01-1302-47 K-12 OUTREACH FUND-UTK ENGR B01990227
R01-1302-70 MEASUREMENT & CNT ON-LINE-COOK B01998662
R01-1302-91 MEASUREMENT & CNT-HINES 97 B01998662
R01-1309-01 NSF EEC-9634522 GARRISON B01993833
R01-1309-12 GRANT & CONT FACULTY FUND-MCEC B01995748
R01-1311-01 UT-B 11X-LHC90V GARRISON B01997346
R01-1311-04 MEASUREMENT&CNT-ON-LINE COOK98 B01998662
R01-1311-08 MEASUREMENT&CNT-ON LNE-HINES98 B01998662
R01-1311-10 MEASUREMENT&CNT-BASE SNR-XUE98 B01998662
R01-1311-13 UT-B 11X-LNS67V GARRISON B01998604
R01-1311-15 NSF EEC-9634522 GARRISON B01993833
R01-1311-16 TN CTR FOR R AND D GARRISON 98 B01998034
R01-1311-17 NSF EEG-9815569 GARRISON B01998065
R01-1311-18 UT-B 11X-TA316V - BRUNS B01997571
R01-1311-19 MCEC-ELORHE-COLLIER99 B01998662
R01-1311-20 MCEC-ONLINE-COOK99 B01998662
R01-1311-21 MCEC-POLYMER MASS SPEC-COOK99 B01998662
R01-1311-22 MCEC-INLINE SPEC-HANSEN99 B01998662
R01-1311-23 MCEC-RAMAN-HANSEN99 B01998662
R01-1311-24 MCEC-BASE SENSOR-XUE99 B01998662
R01-1311-25 NSF EEC-9908040 GARRISON B01999413
R01-1311-26 MCEC-BATCH CONTROL-MOORE 00 B01998662
R01-1311-27 MCEC-AG CHAOS CONTROL-BRUNS 99 B01998662
R01-1311-28 MCEC-APAL BRUNS 99-GARRISON B01998662
R01-1311-29 UT-B 11X-TA316V - BRUNS B01997571
DATE 11/09/00 EXPENSE PAGE 56
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1311-30 MCEC-APAL-BRUNS 01 B01998662
R01-1311-31 MCEC-CANDIES-BRUNS 01 B01998662
R01-1311-32 MCEC-BATCH MON-MOORE 01 B01998662
R01-1311-34 MCEC-ELONGRHE-COLLIER 01 B01998662
R01-1311-35 MCEC-PROCESS MS-COOK 01 B01998662
R01-1311-36 MCEC-POLYMER MASS SPEC-COOK 01 B01998662
R01-1311-37 MCEC-SPCTRPLRMETRY-HANSEN 01 B01998662
R01-1311-38 MCEC-ION SENSORS-XUE 01 B01998662
R01-1311-39 UT-B 11X-TA316V - BRUNS B01997571
R01-1311-40 NSF EEC-9908040-MIN PRG-GARRSN B01999413
R01-1311-41 MCEC-SPECTRO POSTDOC SA WADEKE B01998662
MATERIALS SCIENCE & ENGR
E01-1315 MATERIALS SCIENCE & ENGR
E01-1315-01 CONT ED MATERIALS SCI & ENGR
R01-1315-04 MATERIALS SCI & ENG EQUIP FUND B01998939
R01-1315-05 NSF DMR-0084494 BROOKS B01998015
R01-1315-06 FAB ULTRAFINE-GRAINED MTLS-LIA B01999010
R01-1315-16 RACHEFF RESEARCH FD-METALLURGY B01999160
R01-1315-17 RACHEFF SCH-FELLOWSHIP-METALS B01999161
R01-1315-24 E EUGENE STANSBURY FUND B01999438
R01-1315-81 HOMER JOHNSON SCHOLARSHIP-M.S. B01995204
R01-1315-83 MTL SCI & ENG SCHOLARS & FLWS B01995281
R01-1315-97 WELDING RES CNL #90-4 LUNDIN90 B01995674
R01-1316-06 MATLS SCI&ENGR GENERAL SCH FD B01990490
R01-1316-17 MATERIALS JOINING SCH/FLWSHIP B01992302
R01-1316-41 MATERIAL SCI&ENGR ENRICHMENT B01994198
R01-1316-68 GRANT & CONT FACULTY FUND MS&E B01990388
R01-1316-69 ALCOA FOUNDATION-LIAW B01990661
R01-1316-87 SHELL CO PO#WH4294012 SPRUIELL B01991604
R01-1316-88 UT-B 11X-SS753V MCHARGUE B01991622
R01-1316-91 HAYNES INTERNATIONAL INC-LIAW B01991649
R01-1317-02 NSF EEC-9527527 LIAW B01992477
R01-1317-10 UT-B 11X-SV713V MCHARGUE B01993432
R01-1317-15 NSF EEC-9527527 MAES-YU B01992477
R01-1317-16 UT-B 11X-SP173V IC/CS B01990121
R01-1317-17 NIST 60NANB6D0072 BROOKS B01993617
R01-1317-19 NSF EEC-9527527 LIAW 100%IC/CS B01992477
R01-1317-20 NSF EEC-9527527 YU 100% IC/CS B01992477
R01-1317-23 HAYNES INTERNATIONAL INC-97 B01994038
R01-1317-24 INST OF NUCLEAR RES TAIWAN ROC B01994113
R01-1317-27 HAYNES INTL HR-120 ALLOY FUND B01997302
R01-1317-33 NSF DMR-9711986 PHILLIPS B01996966
R01-1317-35 NSF DMI-9723612 PHILLIPS B01998155
R01-1317-36 NSF DMI-9724476 LIAW B01998157
R01-1317-39 MATERIALS PROP COUNCIL-CR MO B01998948
R01-1317-40 MATERIALS PROP COUNCIL-SCRA-HP B01998952
R01-1317-41 WELDING RES HA-98-04 LUNDIN B01998969
R01-1317-42 WELDING RES HA-98-02 LUNDIN B01998978
DATE 11/09/00 EXPENSE PAGE 57
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1317-43 POLYMERIC PROCESSES LAB FUND B01990235
R01-1317-47 DUPONT-MAT SCI & ENGR-KIT B01993683
R01-1317-48 UT-B 11X-SZ803V PHARR B01996210
R01-1317-49 PVRC 98-24 LUNDIN B01997415
R01-1317-50 UT-B 11X-TA170V PHARR B01997443
R01-1317-51 NSF EEC-9527527 LIAW B01992477
R01-1317-52 NSF EEC-9527527 MAES-YU B01992477
R01-1317-54 DOE DE-FC07-99ID13608 LUNDIN B01998202
R01-1317-55 INST OF NUCLEAR RES-LIAW B01997039
R01-1317-56 LMES 4500005290 PHILLIPS B01997634
R01-1317-57 UT-B 4500002574 - WALKER B01997639
R01-1317-59 NSF DMR-9901238 PEDRAZA B01998332
R01-1317-60 UT-B 4500005325 - LIAW B01997661
R01-1317-61 GE CORP FUND-LIAW/OLIVER B01996757
R01-1317-63 UT-B 4500007186 - LIAW B01997672
R01-1317-64 GRANT FACULTY FUND-LIAW B01996798
R01-1317-65 UT-B 4500008658 - PHARR B01995925
R01-1317-66 TVA-REL #1351543-LUNDIN B01997339
R01-1317-67 DONALD C BOGUE MAT SCI SCH/FLW B01990967
R01-1317-68 BIOAMIDE ABSORB FIBER SPRUIELL B01996226
R01-1317-69 UT-B 4500012624 SPRUIELL B01996301
R01-1317-70 LYONDELL CHEMICAL-SPUIELL B01997426
R01-1317-71 UT-B 4500013190 PHARR B01996383
R01-1317-72 UT-B 4500013704 MEEK B01996459
R01-1317-73 UT-B 4500013805 WALKER B01996515
R01-1317-74 UT-B 4000001662 MCHARGUE B01997045
R01-1317-75 UT-B 4000001697 PEDRAZA B01997050
R01-1317-76 RACHEFF CHAIR OF EXC-MS&E 01 B01999176
R01-1317-77 UT-B 4000002699 PHARR B01997189
R01-1317-78 UT-B 4000002782 MEEK B01997194
R01-1317-79 SURA - SUMMER 2000 - LIAW B01999623
R01-1317-80 NSF DGE-9987548 IGERT - LIAW B01998037
R01-1317-81 UT-B 4000004118 MEEK B01997852
R01-1317-82 UT-B 4000004386 LIAW B01997953
R01-1317-83 AUBURN 00MREC421478UTK BROOKS B01999750
R01-1317-84 DOE DE-FC07-00ID13975-LUNDIN B01998653
R01-1317-85 FACULTY GRANT ENRICH FD-LIAW B01999602
R01-1320-15 POLYMER CONSORTIUM RESEARCH B01991465
CHEMICAL ENGINEERING
E01-1320 CHEMICAL ENGINEERING
E01-1320-01 CONTINUING EDUCATION-CHEM ENGR
R01-1320-02 EXXON FOUNDATION GRNT CHEM ENG B01990885
R01-1320-11 DOW CHEMICAL COMPANY FUND B01991396
R01-1320-19 CHEMICAL ENGR EQUIPMENT FUND B01992774
R01-1320-35 DUPONT RES & GRADUATE STUDY GR B01991366
R01-1320-64 DOW CHEMICAL SCHOL CHEM ENG B01991293
R01-1320-76 EASTMAN CHEMICAL SCHOLARS-CHE B01996447
R01-1320-77 DONALD C BOGUE CHEM ENGR FELLO B01996969
DATE 11/09/00 EXPENSE PAGE 58
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1321-31 EASTMAN CHEM INTERN-PROC CTRL B01997958
R01-1321-64 CHEM ENGR ENRICHMENT FUND B01999221
R01-1321-72 SHELL DEVEL-PCR-MOORE B01999811
R01-1321-73 KENNETH M ELLIOTT SCHOLARSHIP B01999836
R01-1321-80 CHEMICAL ENGINEERING SCHOL FD B01994832
R01-1321-84 HOMER JOHNSON SCHOLARSHIP-C.E. B01995203
R01-1321-93 UT-B 99732PAX99 BIENKWSKI B01995723
R01-1321-94 CHEMICAL ENGR COMPUTER LAB B01995815
R01-1321-95 INTERNATIONAL PAPER-GRAD-MOORE B01995825
R01-1321-96 BURTON B SIMCOX SCHOLARSHIP B01995935
R01-1321-99 SHELL UNDERGRADUATE AWARDS-CHE B01990552
R01-1322-13 KIMBERLY-CLARK CHEM ENG SCH B01997534
R01-1322-15 DUPONT #LAS207197 COUNCE 93 B01992158
R01-1322-19 CTR OF EXC-MM MATCH-CUMMINGS B01996614
R01-1322-23 DUPONT ENVIRONMENTAL ENGR B01990070
R01-1322-24 DOE DE-FG05-94ER14421 CUMMINGS B01990220
R01-1322-31 EASTMAN CHEMICAL ENGR SCHOLAR B01991557
R01-1322-33 CHEM ENG APPLIED PROC AUTO LAB B01991624
R01-1322-35 3M POLYMER PROCESSING B01991965
R01-1322-37 CTR OF EXC-DIST SCI-CUMMINGS B01992096
R01-1322-38 DUPONT-R&D SPECTRO FLWNG POLY B01992216
R01-1322-39 CELANESE CHEM ENGR SCH AWARD B01992241
R01-1322-43 CHEMICAL ENGR SPEAKER SUPPORT B01993416
R01-1322-45 DUPONT CHEMICAL ENGR-WANG B01993734
R01-1322-47 NSF CTS-9613555 CUMMINGS B01994015
R01-1322-48 EASTMAN CHEM/MECH LAB FUND B01994065
R01-1322-49 NSF INT-9603005 CUMMINGS B01994600
R01-1322-54 UT-B 99732 PAT54 CUMMINGS B01996478
R01-1322-55 NSF EEC-9700809 CUMMINGS B01999731
R01-1322-59 UT-B 11X-SY549V FRYMIER B01997858
R01-1322-60 NSF CTS-9801293 CUMMINGS B01998765
R01-1322-61 UT-B 11X-SY550V CUMMINGS B01998801
R01-1322-63 UT-B 99732 PAT60 CUMMINGS B01990628
R01-1322-64 DOUGHERTY SHARED LABS-SUPPLIES B01992050
R01-1322-66 NSF CTS-9871919 CUMMINGS B01997332
R01-1322-68 DOE DE-FG07-98ER62715 COUNCE B01998057
R01-1322-69 MOBIL TECH CO-CUMMINGS B01997046
R01-1322-71 UT-B 4000000430 FRYMIER B01996832
CIVIL & ENVIRONMENTAL ENGR
E01-1330 CIVIL & ENVIRONMENTAL ENGR
E01-1330-01 CONTINUING EDUCATION-CIVIL ENG
R01-1083-78 EPA R825157-01-0 HUSTON B01994140
R01-1301-82 LONAS/TN ROAD BLDRS SCHOLARSHP B01994486
R01-1330-93 CIVIL ENGR ENRICHMENT FUND B01996125
R01-1330-95 JOHN MILTON SNODERLY SCH FUND B01992662
R01-1330-97 TN ROAD BUILDERS ASSOC SCHOL B01991319
R01-1330-98 WILLIAM/PATRICIA GRECCO SCH B01997541
R01-1330-99 EMMETT/LUCILLE DUNN SCHOLARSHP B01996520
DATE 11/09/00 EXPENSE PAGE 59
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1331-01 GILBERT SOUTHERN CORP SCH B01996607
R01-1331-33 JOHN L CALLAWAY CIVIL ENGR FD B01996651
R01-1332-34 CIVIL ENGINEERING ENDOWED FUND B01999440
R01-1332-72 CIVIL ENGINEERING SCHOL & FELW B01994694
R01-1332-78 CIVIL & ENVIR ENG EQUIPT FUND B01995023
R01-1332-94 INSTITUTE FOR GEOTECHNOLOGY B01995451
R01-1333-21 JOHN CALLAWAY CIVIL ENGR SCH B01991372
R01-1333-39 S&E BLDG-INSTRUMENTATION B01990507
R01-1333-62 FLUOR CONSTRUCTION GRAD SUPPRT B01997578
R01-1333-73 HIGH BAY FACILITY B01990139
R01-1334-08 PE LAMOREAUX & ASSC-SMOOT 95 B01992278
R01-1334-09 NSF CMS-9503855 MAULDON B01992427
R01-1334-11 EDWIN G. BURDETTE FELLOWSHIP B01993049
R01-1334-18 JACK & JUDY HUMPHREYS SCH B01993984
R01-1334-22 LINDSAY F BLACK CIVIL ENG SCHL B01997668
R01-1334-28 ASCE STUDENT CHAPTER SCHOLRSHP B01991903
R01-1334-32 LMES 55Y-MVM69C REED B01997404
R01-1334-36 NPS 1443CA546098006-AQUA-SMOOT B01999694
R01-1334-37 UT-B 4500002922 - COX B01997589
R01-1334-38 GLENN SPRINGS HLDGS INC-MILLER B01997079
R01-1334-40 NAVY N00421-99-M-5859 CHOU B01997163
R01-1334-42 UT-B 4500009182V HAN B01995660
R01-1334-44 FLORIDA INTERNATL UNIV DAVIS B01999269
R01-1334-45 KNOXVILLE AGC SCHOLARSHIP B01991019
R01-1334-46 UT-B 4500009590 - COX B01996257
R01-1334-48 CHARLES BRYAN BLALOCK SCHOLAR B01991374
R01-1334-49 TDE&C-ED-00-00016-00-DAVIS B01998917
R01-1334-50 UNIV NEW HAMP - ROBINSON 99-01 B01999464
R01-1334-52 UT-B 4000000438 - COX B01996784
R01-1334-53 NCHRP - LTPP DATA ANAL - DRUMM B01999541
R01-1334-54 NAVY N00421-00-M-0409 CHOU B01997847
R01-1334-55 INSTITUTE/GEOTECHNOLOGY SCH B01993149
R01-1334-56 GOODRICH CHAIR OF EXC-CIVIL 01 B01994585
R01-1334-57 GEORGIA TECH E20F43S1 BENNETT B01999581
R01-1334-58 UT-B 4000002624 BENNETT B01997182
R01-1334-59 TVA REL# 1408197 BENNETT B01997956
R01-1334-60 FLORIDA INTERNATL UNIV DAVIS B01999626
R01-1334-61 CITY OF MEMPHIS - WEGMANN B01999648
R01-1334-62 UT-B 4000003534 REED B01997730
R01-1334-63 UT-B 4000003824 ROBINSON B01997734
R01-1334-64 TDE&C-DAVIS B01998603
R01-1334-65 NSF CMS-0085093 DUNNE B01994354
R01-1334-66 GENERAL SHALE PRODS-BENNETT B01990350
ELECTRICAL AND COMPUTER ENGR
E01-1340 ELECTRICAL AND COMPUTER ENGR
E01-1340-01 CONTINUING EDUCATION-ELEC ENGR
R01-1340-06 ELECTRICAL ENGR ENRICHMENT FD B01993196
R01-1340-60 BILLY J-SYLVIA F MOORE SCH FD B01992691
DATE 11/09/00 EXPENSE PAGE 60
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1341-06 EDGAR WYMAN MCCALL SCH FUND B01997444
R01-1341-22 EASTMAN KODAK FUND ELEC ENGR B01997860
R01-1341-27 W. O. LEFFELL SCHOLARSHIP FUND B01998081
R01-1341-58 KODAK GRADUATE RESEARCH FUND B01999208
R01-1341-61 DUPONT PHD FELLOWSHIP-ELEC ENG B01999312
R01-1341-80 ELECTRICAL ENG SCHOLARSHIP FD B01999904
R01-1341-87 EASTMAN KODAK EQUIP FD-ELEC B01994288
R01-1341-98 TVA TV-73564A-BOSE PEAC B01994444
R01-1342-06 BTF-ELECTRICAL ENG EQUIP FUND B01994692
R01-1342-08 MAP PROGRAM GIFT FUND B01994770
R01-1342-13 BTF-E E FACULTY CHAIRS & PROF B01994815
R01-1342-15 S T HARRIS SCHOLARSHIP FUND B01994895
R01-1342-17 PERCEPTICS IMAGE PROCESSING FL B01994980
R01-1342-36 ROBERT BODENHEIMER FELLOWSHIP B01995490
R01-1342-60 LEONARD/BETTY SHEALY SCHOLARSH B01991444
R01-1342-61 BETA-PHI CHAPTER ETA KAPPA NU B01991470
R01-1342-71 IEEE FUND B01993173
R01-1342-79 J FRANK PIERCE ELECTRONICS LAB B01990566
R01-1343-14 GRACE O DAVIS SCHOLARSHIP B01991693
R01-1343-18 ALLIENE LAY SCHOLARSHIP FUND B01992940
R01-1343-43 DOE DE-FG02-86NE37968 TASK 2 B01999737
R01-1343-61 UT-B 99732 PAX04 GOOGE-ON B01995004
R01-1343-73 ELEC ENGR POWER QUALITY SUPPRT B01993442
R01-1343-75 CHAS/MARTHA SPRANKLE SCH B01993704
R01-1343-77 UT-B 99732 PAT45 ROCHELLE B01993893
R01-1343-79 DOE DE-FG02-86NE37968 TASK 5 B01999737
R01-1343-80 NAVY N00014-96-1-1284 BOSE B01994021
R01-1343-84 WARSAW UNIVERSITY TECH-POLAND B01996041
R01-1343-88 LEONARD B MURRAY SR SCHOLARSHP B01998541
R01-1343-89 AF F49620-97-1-0472 LAROUSSI B01999616
R01-1343-90 APPLIED PULSED POWER TEC-ALXFF B01997936
R01-1343-96 AF F33615-97-C-1124 BOULDIN 99 B01998244
R01-1343-99 UT/ORNL JOINT PROGRAM B01998425
R01-1344-01 URBAN & SUSAN HILGER SCHOLARSH B01998434
R01-1344-02 CHARLES WEAVER MEMORIAL SCH B01998670
R01-1344-08 TETRA PAK (SUISSE)S.A. ROTH 98 B01991402
R01-1344-10 RADIAN INC DAAE0796C-X157 B01998048
R01-1344-13 FBI J-FBI-98-083 BIRDWELL B01996949
R01-1344-14 UT ANALOG VLSI FUND-ROCHELLE B01996957
R01-1344-16 ENVIRONMENTAL ELEM-STTR PH2 B01997497
R01-1344-18 UNIV OF MICHIGAN PHASE 2 ABIDI B01998170
R01-1344-19 PURDUE UNIVERSITY LAWLER 99 B01998172
R01-1344-20 FUJI ELEC CORP R&D - BOSE B01997592
R01-1344-21 ENVIR ELE-STTR PH2-TSAI B01997497
R01-1344-22 ENVIR ELEM-STTR PH2-MONTIE B01997497
R01-1344-23 GONZALEZ FAMILY IEEE FUND B01996563
R01-1344-24 GONZALEZ FAMILY FUND-IRIS LAB B01996571
R01-1344-25 GONZALEZ FAMILY FUND-ELEC ENGR B01996569
R01-1344-27 FRED SMITH VREELAND SCHOLARSHP B01996750
R01-1344-28 GENERAL MOTORS-BOSE B01996761
DATE 11/09/00 EXPENSE PAGE 61
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1344-29 ENVRMNTL ELMNTS-SBIR PH1-ROTH B01997315
R01-1344-30 GENL DYNAMICS LAND SYS-BOSE B01997405
R01-1344-31 NTL LIB MED N01-LM-0-3503 B01997447
R01-1344-32 NAVY N00014-00-1-0116 WHITAKER B01997782
R01-1344-33 UT-B 4500014208 ROCHELLE B01996745
R01-1344-34 UT-B 4000000187 ROCHELLE B01996716
R01-1344-35 UT-B 4000000353 LEE B01996837
R01-1344-36 TVA REL# 1375538 BIRDWELL B01997819
R01-1344-37 TVA REL# 1380873 BIRDWELL B01997840
R01-1344-38 UT-B 4000000731 TOLBERT B01996859
R01-1344-39 ENVIR ELEMENTS SBIR PH2 ROTH B01996898
R01-1344-40 ENVIR ELEMENTS SBIR PH2 TSAI B01996898
R01-1344-41 ENVIR ELEMENTS SBIR PH2 MONTIE B01996898
R01-1344-42 SCHAFFNER TECH-PO5025-SMITH B01998984
R01-1344-43 JANET M GRACE GRANT - ALEXEFF B01997488
R01-1344-44 ASI-DESIGN STUDY-ALEXEFF B01996962
R01-1344-45 AMERICAN SUPERCONDUCTOR-BOSE B01996964
R01-1344-47 CONDRA CHAIR OF EXC-ELE ENG 01 B01999514
R01-1344-48 NAT SAFE SKIES X-RAY B. ABIDI B01999664
R01-1344-49 NAT SAFE SKIES TRACKING MABIDI B01999666
R01-1344-50 DUKE UNIV 00-SC-DARPA-1050 QI B01999680
R01-1344-51 METRO GOV NASH/DAVIDSON-RADER B01999691
R01-1344-52 ATMOS GLOW TECH SBIR - ROTH B01997979
INDUSTRIAL ENGINEERING
E01-1360 INDUSTRIAL ENGINEERING
E01-1360-01 CONTINUING EDUCATION-IND ENGR
E01-1365 ENG INST FOR TRAUMA & INJ PREV
R01-1360-10 FREDERICK B VREELAND SCH FUND B01992636
R01-1360-37 INDUSTRIAL ENGR ENRICHMENT FD B01997547
R01-1360-56 INDUSTRIAL ENG SCHOLARSHIP FD B01994867
R01-1360-61 INDUSTRIAL ENGINEERING GIFT FD B01995129
R01-1360-62 WALLACE DWIGHT KESSEL SCHOLAR B01995145
R01-1360-80 IE MFG SYSTEMS RESEARCH EFFORT B01990889
R01-1360-85 ADAMS USA INC-HALSTEAD B01991475
R01-1360-88 LEXINGTON SAFETY PROD INC B01993739
R01-1360-89 INST OF ADV MFG SCI INC-INDENG B01993922
R01-1360-90 JOHN NUNNELEE SNIDER MEMORIAL B01996061
R01-1360-91 RONALD & SUSAN HENRY SCHOLSHP B01997192
R01-1360-93 BELL SPORTS INC-HALSTEAD B01997785
R01-1360-94 RIDDELL-HALSTEAD 98 B01998396
R01-1360-96 ALLIED SIGNAL CORP-SAWHNEY 98 B01990918
R01-1360-97 GIRO SPORT DESIGN-HALSTEAD 98 B01991412
R01-1360-99 MANUFACURING EXC SAWHNEY 98 B01993332
R01-1361-03 ALLIED SIGNAL-SAWHNEY B01996568
R01-1361-04 LMES 4500013632 AIKENS B01996490
R01-1361-05 UT-B 4000001842 KRESS B01997056
R01-1361-06 UT-B 4000001907 KRESS B01997175
R01-1361-07 TMEP-NIST-43NANB008543-SAWHNEY B01999026
DATE 11/09/00 EXPENSE PAGE 62
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1361-10 NIST-SAWHNEY B01998601
MECH & AERO ENG & ENG SCIENCE
E01-1370 MECH & AERO ENG & ENG SCIENCE
E01-1370-01 CONTINUING EDUCATION-MECH ENGR
R01-1303-13 DOE DE-FC02-98CH10956 HODGSON B01998246
R01-1303-17 DOE DE-FC02-98CH10956 HODGSON B01998246
R01-1303-20 VISUAL COMPUTING SYSTEMS-HODGS B01998808
R01-1305-31 UT-B 4500010257C HODGSON B01996167
R01-1351-31 L R SHOBE SCHOLARSHIP FUND B01999763
R01-1351-49 ENG SCI&MECH SCH&FLWSHPS FUND B01994958
R01-1351-55 CTR OF EXC-DIST SCI-WEITSMAN B01995311
R01-1351-56 CTR OF EXC-MM MATCH-WEITSMAN B01995312
R01-1351-67 COMPUTATIONAL FLUID DYNAMICS B01990835
R01-1351-97 FLUOR/FINITE ANALYSIS PROGRAM B01990622
R01-1352-12 CONDRA CHAIR OF EXC-ENG SCI 99 B01999513
R01-1370-01 THE EXXON FDN FUND MECH ENG B01990886
R01-1370-02 UNION CARBIDE CORPORATION FUND B01991348
R01-1370-03 DUPONT SUMMER GRANT TEACHING B01991391
R01-1370-04 WHITAKER FOUNDATION FORRESTER B01993189
R01-1370-06 EUNICE HINKLE SCHOLARSHIP FD B01996623
R01-1370-07 ASHRAE SCHOLARSHIP-MECH ENGR B01996749
R01-1370-08 UNIVATION TECH-NGUYEN B01998023
R01-1371-12 ALLIED FOUNDATION FUND B01996983
R01-1371-32 B RAY THOMPSON MECH ENGR FUND B01997751
R01-1371-40 MECHANICAL ENG ENRICHMENT FUND B01998206
R01-1371-76 EXXON CHEM CO-PGM IV MILLIGAN B01999505
R01-1371-83 HERMAN MORRIS SCHOLARSHIP FUND B01999823
R01-1371-86 DONALD/BETTIE PITTS SCHOLARSHP B01999895
R01-1371-93 SUPERIOR ENGR DESIGN PROGRAM B01994460
R01-1372-14 ALLIED SIGNAL SCHOLARSHIP-MECH B01995345
R01-1372-17 SUPERIOR ENGR DESIGN-SATURN CO B01995442
R01-1372-21 ME/AE FISHER FACULTY DEVEL B01995567
R01-1372-23 UT-B PO55Y-CU697V BECKER B01995624
R01-1372-27 SHELL OIL CO FOUNDATION B01995711
R01-1372-30 FISHER FACULTY AWARD-HODGSON B01995789
R01-1372-35 MECH&AEROSPACE ENGR GEN SCH FD B01990495
R01-1372-40 ALTERNATE FUELS COMPETITION FD B01991048
R01-1372-50 TN VALLEY SECTION-STLE ME SCH B01993712
R01-1372-52 JAMES A EULER MEMORIAL FUND B01990040
R01-1372-55 TN EASTMAN-INTERN-EDMONDSON B01992053
R01-1372-61 ALCOA SUPERIOR ENGR DESIGN PRG B01990588
R01-1372-67 SATURN-ME INTERN B01996893
R01-1372-69 PROCTER&GAMBLE TQM/MAE B01997398
R01-1372-73 SEDP GRAD INTERN-PARTING LINE B01990230
R01-1372-76 HEAT PUMP PROGRAM/JOHNSON B01990318
R01-1372-78 SHELL DEPARTMENTAL GRANT B01990435
R01-1372-80 UT-B 11X-SR423V HODGSON B01990581
R01-1372-84 GENERAL SHALE PROD CORP-HAMEL B01991109
DATE 11/09/00 EXPENSE PAGE 63
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1372-88 UNITED CITIES GAS CO-ALT FUELS B01991223
R01-1372-93 LEXMARK/DESIGN PROGRAM B01991509
R01-1372-99 EDUCATIONAL SUPPORT FUND-BE211 B01992217
R01-1373-04 ROSEMOUNT MECH/AEROSPACE ENGR B01993065
R01-1373-05 UT-B 99732 PAT30 HAMEL B01993087
R01-1373-16 HOECHST CELANESE LAB-PARSONS B01993915
R01-1373-17 JOEL F BAILEY SCHOLARSHIP B01993985
R01-1373-18 CAST-SIMULATION/MOLD DSGN LAB B01994003
R01-1373-20 UT-B 11XSW950V NGUYEN B01994192
R01-1373-23 VIRGINIA POWER-JOHNSON 97 B01996044
R01-1373-29 NC A&T STATE UNIV-P00005 N YU B01996612
R01-1373-31 DOE DE-AR26-97FT34314 PHI HAML B01997300
R01-1373-32 DOE DE-AR26-97FT34315 HAMEL98 B01997366
R01-1373-33 UT-B 11X-SY468V HODGSON B01997490
R01-1373-34 NSF CTS-9619192 FRANKEL B01998162
R01-1373-35 BATTELLE TSK#97158 #0157 HAMEL B01998605
R01-1373-36 RUTGERS UNIV 4-24350 JENDRUCKO B01998924
R01-1373-38 SANDIA NTL LAB#AX8515 FRNKEL98 B01999072
R01-1373-40 OLIN CORP PO#CH47476 BAKER 98 B01990488
R01-1373-41 COMMUNITY REUSE OF E TN-HODGSN B01990593
R01-1373-42 UT-B 99732 PAT60 BAKER B01990649
R01-1373-45 HOWMET CORP-T1S147061 PARANG B01993314
R01-1373-47 UT-B 11X-TA321V NGUYEN B01997491
R01-1373-49 ALCOA TC987037TC - KEYHANI B01997527
R01-1373-50 NSF INT-9815060 KAWIECKI B01998183
R01-1373-51 UT-B 11X-TA169V - YU B01997598
R01-1373-52 NASA NAG1-2163 LYNE B01997117
R01-1373-53 NASA H-30962D KEYHANI B01997134
R01-1373-54 DHHS/PHS/CDC NIOSH-WASSERMAN B01997162
R01-1373-55 NSF CMS-9816547 KAWIECKI B01999264
R01-1373-56 BOEING-F33615-97-C-5006-MADHUK B01998782
R01-1373-57 NSF INT-9904052 FRANKEL B01999295
R01-1373-59 UT-B 4500009804 - HAMEL B01995941
R01-1373-61 UT-B 4500011943 - HAMEL B01996230
R01-1373-62 SQUARE D COMPANY-WINOWICH B01998863
R01-1373-63 UT-B 4500013123 - BAKER B01996358
R01-1373-64 UT-B 4500014052 IRICK B01996519
R01-1373-65 UT-B 4000000009 NGUYEN B01996605
R01-1373-67 HOWMET CORP-POT1S173312 PARANG B01997456
R01-1373-68 UT-B 4000000127 IRICK B01996756
R01-1373-69 UT-B 4000000428 IRICK B01996834
R01-1373-70 UT-B 4000000621 NGUYEN B01996846
R01-1373-71 CONDRA CHAIR OF EXC-ENG SCI 01 B01999513
R01-1373-72 NAVY N00014-00-1-0586 WEITSMAN B01997879
R01-1373-73 NASA NAG-1-2292 RIGGINS B01997581
R01-1373-74 NSF CMS-9816547 PS KAWIECKI B01999264
R01-1373-75 LOCKSHIN ESQ-WASSERMAN B01997616
R01-1373-76 LARSON DAVIS INC-WASSERMAN-HMV B01997626
R01-1373-77 UT-B 4000003653 JENDRUCKO B01997675
R01-1373-78 UT-B 4000004113 HODGSON B01997299
DATE 11/09/00 EXPENSE PAGE 64
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1373-79 FAA DTFA0200V14830 BAKER B01998082
NUCLEAR ENGINEERING
E01-1380 NUCLEAR ENGINEERING
E01-1380-01 CONTINUING EDUCATION-NUCL ENGR
R01-1380-78 NUCLEAR ENGR ENRICHMENT FUND B01998312
R01-1380-83 PASQUA FUND IN NUCLEAR ENGR B01998452
R01-1381-06 SCI ALLIANCE-MM-MATCH-UHRIG B01999383
R01-1381-11 DOE DE-FG07-99ID13766 GROER B01998459
R01-1381-12 CTR OF EXC-DIST SCI-UHRIG B01999384
R01-1381-41 POWER PLANT DYNAMICS SYMPOSIUM B01995591
R01-1381-44 UT-B 99732 PAS04UPADHYAYA B01995747
R01-1381-48 PASQUA SCH IN NUCLEAR ENGR B01995882
R01-1381-74 DUKE/DOE SCH IN NUCLEAR ENGR B01996640
R01-1381-75 DUKE/DOE LAB UPGRADE-NUCLR ENG B01996642
R01-1381-88 EPRI RPS530-03 UPADHYAYA B01990197
R01-1382-02 UT-B 99732 PAT17 KERLIN B01991459
R01-1382-06 ROSEMOUNT INC-UPADHYAYA 96-98 B01992417
R01-1382-09 NSF INT-9901201 UPADHYAYA B01998334
R01-1382-20 DOE DE-FG02-96NE38146 DODDS 97 B01993976
R01-1382-22 LMES 99732 PAY23 DODDS B01994141
R01-1382-27 POWER PLANT ENRICHMENT FUND B01992798
R01-1382-31 LOCKHEED MAR IDAHO-#2 UHRIG 98 B01990020
R01-1382-33 UT-B 11X-SZ476V TOWNSEND B01991336
R01-1382-34 NTL ACD NUC TRN-FELLOW 98-99 B01992299
R01-1382-36 UT-B 11X-SZ785V B01993875
R01-1382-37 LAWRENCE BERKELEY NTL LAB B01997355
R01-1382-38 UT-B TA475 - RUGGLES B01997501
R01-1382-39 UT-B 4500003171 - RUGGLES B01997596
R01-1382-40 UT-B 4500002913 - PEVEY B01997604
R01-1382-41 NFS 9960014134 PEVEY B01999251
R01-1382-42 NASA NAG9-1121 BYSN MTHD-TWNSD B01997303
R01-1382-43 NASA NAG9-1123 NTRN/SPCTA TWNS B01997304
R01-1382-44 DOE DE-FG03-99SF21906 UPADHYAY B01999380
R01-1382-45 NTL OPN RES 5572-UTK-01 GROER B01999436
R01-1382-46 UT-B 4500013195 - RUGGLES B01996556
R01-1382-47 UT-B 4000000420 - RUGGLES B01996836
R01-1382-48 LMES 4300000657 MILLER B01996861
R01-1382-50 UT-B 4000000900 MILLER B01996936
R01-1382-51 LOCKHEED ID K98-178597 MILLER B01997010
R01-1382-52 WYLE LAB PO HOU80953- TOWNSEND B01999012
R01-1382-53 DOE DE-FG03-00SF22168-MYNATT B01998615
R01-1382-54 NASA NAG8-1669 TOWNSEND B01999728
R01-1382-55 TVA REL# 1437856 MILLER B01994360
ENGINEERING RESEARCH
E01-1391 CHEMICAL ENGINEERING RESEARCH
E01-1392 CIVIL ENGR RESEARCH
DATE 11/09/00 EXPENSE PAGE 65
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-1393 ELECTRICAL ENGR RESEARCH
E01-1395 INDUSTRIAL ENGR RESEARCH
E01-1396 MECH & AERO ENGR RESEARCH
E01-1397 NUCLEAR ENGR RESEARCH
E01-1398 MATERIALS SCI & ENGR RESEARCH
COLLEGE OF BUSINESS ADMIN
ADMINISTRATION-BUSINESS ADMIN
E01-1401 ADMINISTRATION - BUSINESS ADM
E01-1401-03 CONTINUING EDUC-BUSINESS ADM
E01-1401-08 COLLEGE OF BUSINESS ADMIN-RSCH
E01-1415 UNDERGRADUATE PROGRAMS-CBA
R01-1401-01 PANENERGY CORPORATION B01992034
R01-1401-03 DEANS ADMIN FUND-BUSINESS ADM B01993046
R01-1401-04 STOKELY FDN CURRICULUM VENTURE B01992044
R01-1401-09 WILLIAM B STOKELY JR SCH FUND B01992498
R01-1401-10 JOHN FRED HOLLY JR MEM SCH B01992649
R01-1401-12 BA&F UNDERGRADUATE SCHOLARSHIP B01993275
R01-1401-17 BUSINESS ALUMNI & FRIENDS FUND B01992702
R01-1401-18 WALTER MELVILLE BONHAM MEM SCH B01996026
R01-1401-19 A H KEALLY TEACHER AWARD FUND B01996325
R01-1401-21 BALL CORP FACULTY DEV FUND B01996365
R01-1401-31 WM B STOKELY DIST SCHOLARS PGM B01997081
R01-1401-39 LISTON FOX MEMORIAL SCHOL FUND B01997914
R01-1401-41 JOHN FISHER FACULTY DEV FUND B01998173
R01-1401-51 THOMAS P NELSON III MEM SCH B01998554
R01-1401-53 S LLOYD MC CULLOCH SCH FUND B01998572
R01-1401-58 JAMES H HEALEY TEDP SCH FUND B01998714
R01-1401-60 JOHN Q & WANDA W WISECARVER FD B01998723
R01-1401-61 EMILE SEILAZ SCHOLARSHIP FD B01998728
R01-1401-63 KING W ROGERS, JR SCHOLARSHIP B01998733
R01-1401-65 BRONSON EXCELLENCE FUND B01998769
R01-1401-71 FISHER FACULTY DEV FD-BUS ADM B01999045
R01-1401-89 PROCTER & GAMBLE ALUMNI FUND B01999751
R01-1401-93 ALAN R WHITMAN FUND B01999873
R01-1401-94 SHELL OIL UNDERGRAD AWARD-CBA B01999883
R01-1401-96 BUSINESS ADMIN ENDOWED FUND B01999936
R01-1402-15 REAGAN FACULTY SCHOLAR AWARD B01994648
R01-1402-16 REAGAN UNDERGRAD SCHOLARSHIP B01994649
R01-1402-18 REAGAN FACULTY DEVELOPMENT AWD B01994651
R01-1402-23 RHEA & ADA BURNS SCHOLARSHIP B01994860
R01-1402-24 SOUTHERN-PETERS BUSINESS FUND B01994893
R01-1402-26 BA&F GRADUATE FELLOWSHIP B01994956
R01-1402-28 ANNE/HERMAN MODLIN SCHOLARSHIP B01995029
R01-1402-31 BA&F FACULTY RESEARCH FUNDS B01995114
R01-1402-36 CBA MINORITY SCHOLARSHIP FUND B01995386
R01-1402-38 TOM AND LINDA MORRIS FUND B01995505
R01-1402-41 RESEARCH EXCELLENCE FUND B01995677
DATE 11/09/00 EXPENSE PAGE 66
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1402-43 JOHN Q & WANDA WISECARVER SCH B01990500
R01-1402-45 MIKE LITTLEJOHN SCHOLARSHIP B01991767
R01-1402-47 ROSEMARY SNYDER ROUSCH SCH B01991985
R01-1402-49 UNITED CITIES GAS CO-BUSN DEV B01996070
R01-1402-52 FRITO-LAY MINORITY BUSIN SCHOL B01990512
R01-1402-53 TOM & LINDA MORRIS SCHOLARSHIP B01990586
R01-1402-54 M/M JEFF HEMPHILL SCHOLARSHIP B01991822
R01-1402-56 SARAH&TOMMY BRONSON EXCELL-SCH B01993014
R01-1402-57 GRANT&CONTRACT FACULTY FUNDS B01996412
R01-1402-58 SHELL OIL AWARDS B01997098
R01-1402-59 CLARICE/ORVILLE SMITH SCH B01991909
R01-1402-63 CBA GENERAL SCHOLARSHIP FUND B01996929
R01-1402-64 S HERBERT RHEA FUND B01999672
R01-1402-65 JACK FRAZIER SCHOLARSHIP B01990280
R01-1402-66 JAMES A & NATALIE HASLAM AWARD B01990335
R01-1402-67 PAUL FREEMAN JR SCHOLARSHIP B01990436
R01-1402-68 HOWARD H LUMSDEN SCHOLARSHIP B01990725
R01-1402-71 MARGARET/BEN KIMBROUGH SCH B01991198
R01-1402-72 ANDERSEN CONSULTING CBA SCH FD B01991327
R01-1402-74 CHARLES E. CLARK III FELLOWSHP B01991651
R01-1402-75 MILTON/RUTH SCHLOTTMANN SCHOL B01991670
R01-1402-76 G MACK & NANCY DOVE FDN SCH B01991916
R01-1402-77 HASLAM SCHOLARSHIP-BUSINESS B01992152
R01-1402-78 HOME FEDERAL BANK SCHOLARSHIP B01992713
R01-1402-80 WILLIAM & SARA CLARK PROFESSOR B01992954
R01-1402-81 REFRESHMENTS INC UNDERGRAD SCH B01993106
R01-1402-82 CAREY & JOAN BROWN SCHOLARSHIP B01993117
R01-1402-83 BELLSOUTH TN SCH IN BUSINESS B01993132
R01-1402-84 GEORGE ROBERT JOHNSON SCH B01993735
R01-1402-85 DAVID C DUCKETT SCH B01993986
R01-1402-87 CBA MARKETPLACE FUND B01995485
R01-1402-88 DOUGLAS A & BRENDA HORNE FUND B01997473
R01-1402-89 WILLIS CORROON VISITNG SCHOLAR B01998542
R01-1402-90 TN BUSINESS EDUC PARTNERS SCH B01991534
R01-1402-91 CHARLES O MANN FUND B01998891
R01-1402-93 RONALD J PHILLIPS SCHOLARSHIP B01999231
R01-1402-94 BUSINESS ADVISING CENTER FUND B01990457
R01-1402-95 PHILIPS ELEC BUSINESS DEV FD B01990905
R01-1402-96 PEMBA TECHNOLOGY FUND B01992361
R01-1402-97 JEFFERSON FEDERAL SAVINGS SCH B01992362
R01-1402-98 JC PENNEY SCH IN BUSINESS B01993217
R01-1402-99 NATIONSBANK FACULTY AWARD B01996064
R01-1403-01 THE MILLENIUM SCH IN BUSINESS B01998634
R01-1403-02 TOBY/BRENDA MCKENZIE PROF FUND B01996551
R01-1403-03 JAMES S. LATTIMORE BUS ADMN FD B01996681
R01-1403-04 CBA BUILDING CAMPAIGN B01996793
R01-1403-05 NATIONSBANK STUDENT AWARD B01996807
R01-1403-07 JOHN WALLACE PAGE SCHOLARSHIP B01990140
R01-1403-08 JEFF SEYMOUR SCHOLARSHIP FUND B01991203
R01-1403-09 MORGAN & KATHRYN ZOOK SCH-CBA B01991353
DATE 11/09/00 EXPENSE PAGE 67
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1403-10 HORNE PROFESSORSHP IN BUSINESS B01991771
R01-1403-11 KIRAN PATEL AWARENESS FUND B01992164
R01-1403-12 DAVID SMITH CHAMBERS SCHOLAR B01994200
R01-1403-13 TVA REL# 1410554 CADOTTE B01998013
R01-1403-14 CARL MCNABB RUNNION SCHOLAR B01999601
R01-1403-15 MIKE STONE SCHOLARSHIP FUND B01999738
R01-1404-29 SAMPSON ENTERPRISES FUND B01999206
R01-1446-12 TAYLOR PROFESSORSHIP FUND B01993027
MANAGEMENT DEVELOPMENT CENTER
E01-1402 MANAGEMENT DEVELOPMENT CENTER
E01-1403 OFFICE OF EXECUTIVE EDUCATION
E01-1413 EXECUTIVE MBA PROGRAM
E01-1413-01 PROFESSIONAL MBA PROGRAM
E01-1413-03 TAIWAN EXECUTIVE MBA PROGRAM
E01-1470 PHYSICIANS EXEC-MBA
CONSTRUCTION RESOURCE ANALYSIS
E01-1404 CONSTRUCTION RESOURCE ANALYSIS
E01-1404-08 CONSTRU RESOURCE ANALYSIS-RSCH
R01-1404-23 US DOL #J-9-E-1-0030 CON RS 97 B01998566
R01-1404-24 US DOL J-9-F-8-0020 OSHA B01993030
ACCOUNTING
E01-1405 ACCOUNTING
R01-1405-01 PRICE WATERHOUSE CURR INNOV FD B01990856
R01-1405-02 COOPERS&LYBRAND CURR INNOV FD B01991062
R01-1405-03 ERNST&YOUNG CURRICULUM INNOVTN B01991362
R01-1405-04 KPMG PEAT MARWICK CURR INNOV B01991418
R01-1405-05 DELOITTE TOUCHE FUND CURR INNO B01992148
R01-1405-06 ARTHUR ANDERSEN ALUMNI FUND B01992183
R01-1405-08 BA&F ACCOUNTING FELLOWSHIP B01992964
R01-1405-11 UTK ACCOUNTING EXCELLENCE FUND B01993823
R01-1405-14 BERNARD I DAHLBERG MEM SCH FD B01992495
R01-1405-15 GRACE-BRODIE BAYNES SCH ACCTG B01993691
R01-1405-19 GUY L LACHINE AWARD FUND B01993951
R01-1405-20 ARTHUR ANDERSEN ALUMNI SCH B01996133
R01-1405-26 B RAY THOMPSON ACCOUNTING FUND B01997752
R01-1405-27 ERNST & YOUNG PROFESSORSHIP B01997963
R01-1405-28 EDWARD E JUDY SCHOLARSHIP B01998180
R01-1405-30 ACCOUNTING DEVELOPMENT FUND B01998402
R01-1405-31 STEPHEN R TROTTER MEM SCH FUND B01998698
R01-1405-32 PUGH & CO. ACCTNG FACULTY AWD B01998702
R01-1405-33 DECOSIMO ACCTNG FACULTY AWD B01998722
R01-1405-34 BIBLE HARRIS SMITH STUDENT DEV B01998744
R01-1405-35 THOMAS S LEWIS, JR SCHOLARSHIP B01998803
R01-1405-36 WARREN SLAGLE FUND FOR ACCTNG B01998889
DATE 11/09/00 EXPENSE PAGE 68
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1405-37 JACK KIGER SCHOLARSHIP ACCTNG B01999428
R01-1405-38 ACCOUNTING ANONYMOUS FUND B01999548
R01-1405-39 G W MC CALL, SR. SCHOLARSHIP B01999722
R01-1405-40 DAVID & BEVERLY MARTIN SCH B01999752
R01-1405-44 DUPONT-ACCOUNTING DEPT FUND B01994576
R01-1405-46 MICHAEL SHAFFER FELLOWSHIP B01994828
R01-1405-47 SINGLETON WOLFE SCHOLARSHIP B01994896
R01-1405-48 ACCOUNTING ANONYMOUS SCH FUND B01994917
R01-1405-49 MINORITY SCHOLARSHIP IN ACCTG B01995141
R01-1405-50 ARTHUR ANDERSEN & CO PROFESSOR B01995146
R01-1405-51 ACCOUNTING DEVELOPMENT SCH FD B01995181
R01-1405-54 WARREN SLAGLE SCHOLARSHIP FUND B01995425
R01-1405-56 SHELBY ACCOUNTING SCHOLARSHIP B01995732
R01-1405-58 ACCOUNTING GENERAL SCH FD B01995802
R01-1405-59 WARREN SLAGLE PROFESSORSHIP FD B01990641
R01-1405-61 ASWA-KNOX CHAPTER SCHOLARSHIP B01990430
R01-1405-62 GORDON WAYNE BROOME MEM SCH B01991684
R01-1405-63 DIST PROF IN ACCOUNTING B01993971
R01-1405-64 W.HAROLD READ SCHOLARSHIP B01997104
R01-1405-65 STEWART G & ANN T SIEWERT FUND B01999078
R01-1405-66 ARTHUR ANDERSEN CURR INNOV FD B01991907
R01-1405-67 DELOITTE/TOUCHE PROFESSORSH FD B01996211
R01-1405-68 COWLES ACCOUNTING/BUS LAW FUND B01996610
R01-1405-69 BURKHART & COMPANY SCHOLARSHIP B01996685
R01-1405-70 PERSHING YOAKLEY ASSOC ACCT FD B01996693
R01-1405-71 JERRY W. OGLE SCHOLARSHIP FUND B01996790
R01-1405-72 WARREN SLAGLE ACCT DAY FUND B01996822
R01-1405-73 STEWART G & ANN T SIEWERT SCH B01990728
R01-1405-74 PUGH AND COMPANY SCHOLARSHIP B01990854
R01-1405-75 J. CAMPBELL & C. CAMPBELL SCH B01990878
R01-1405-76 BARBARA HUNTER/RBT HUNTER FUND B01999670
ECONOMICS
E01-1420 ECONOMICS
E01-1420-08 ECONOMICS-RESEARCH
R01-1420-01 BA&F ECONOMICS FELLOWSHIP B01992969
R01-1420-02 ECONOMICS DEPT ENRICHMENT FUND B01993184
R01-1420-18 JOHN L GREER VISIT DIST PROF B01997630
R01-1420-20 RONALD WOLF EXCELLENCE IN ECON B01997962
R01-1420-21 DEAN FRANK B WARD MEM SCH FD B01998084
R01-1420-25 P DAVID QUALLS MEMORIAL FUND B01999125
R01-1420-26 J FRED HOLLY EXCELLENCE-ECON B01999190
R01-1420-27 TONY SPIVA SCHOLARS FUND B01999721
R01-1420-40 P DAVID QUALLS FELLOWSHIP FUND B01994894
R01-1420-42 J FRED & WILMA HOLLY FELLOWSHP B01995085
R01-1420-51 J FRED HOLLY SCHOLARSHIP FUND B01995976
R01-1420-52 RONALD WOLF SCHOLARSHIP FUND B01995977
R01-1420-59 UT-B PO11X-SJ641V FOX B01997566
R01-1420-62 PEARL/EDWARD MOORE SCHOLARSHIP B01992802
DATE 11/09/00 EXPENSE PAGE 69
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1420-69 PARTNERSHIP FOR EXCEL-ECONOMIC B01991586
R01-1420-71 ECONOMICS FACULTY DEVELOP FUND B01992293
R01-1420-78 UT-B 11X-SZ976V MURRAY B01996208
R01-1420-80 UT-B 4500003882 - MURRAY B01997629
R01-1420-81 UT-B 4500004156 - KAHN B01997625
R01-1420-82 UT-B 4500004010 - MURRAY B01997628
R01-1420-85 UT-B 4500009507-MURRAY-SUM 99 B01995921
R01-1420-86 UT-B 4500011178 - MURRAY B01996156
R01-1420-87 UT-B 4500011887 - KAHN B01996285
R01-1420-88 UT-B 4000000222 - MURRAY B01996804
R01-1420-89 HOLLY CHAIR OF EXC-ECON 01 B01994389
FINANCE
E01-1425 FINANCE
E01-1425-08 FINANCE-RESEARCH
E01-1426 CONTINUING EDUC-FINANCE
R01-1401-30 JAMES SMITH JR PROF-FIN INST B01997034
R01-1402-04 FRED R LAWSON FAMILY FUND B01994201
R01-1425-02 WM VOIGT MEM PROF IN INSURANCE B01992586
R01-1425-03 BA&F FINANCE FELLOWSHIP B01992970
R01-1425-10 FULTON B MOORE III MEM SCH FD B01992588
R01-1425-12 JOE SULLIVAN III SCHOLARSHIP B01992725
R01-1425-15 INSURANCE SCHOLARSHIP FUND B01993150
R01-1425-20 C. H. BUTCHER, SR. FINANCE FD B01997176
R01-1425-27 HOWELL C CURTIS MEMORIAL SCHOL B01994374
R01-1425-29 KCHRB MINORITY SCHOLARSHIP B01994983
R01-1425-30 ROGER M MOORE, SR SCHOLARSHIP B01995086
R01-1425-31 PILOT CORP-MIN SCH-FINANCE B01995208
R01-1425-33 DIST PROFESSORSHIP IN FINANCE B01995664
R01-1425-36 FINANCE DEPT EXCELLENCE FUND B01995948
R01-1425-38 FIC EXCELLENCE FUND B01990819
R01-1425-41 ROBERT R DINCE MEMORIAL SCHOL B01991511
R01-1425-45 BETSEY & TOBY C SILBERMAN SCH B01996172
R01-1425-47 FINANCIAL MGMT ASSN GRAD FLWSP B01997673
R01-1425-48 SCOT D WALKER FUND IN FINANCE B01990077
R01-1425-50 JAMES LYLE CLU INSURANCE SCHOL B01991120
R01-1425-51 THOMAS SMITH FINANCE SCHOLAR B01991121
R01-1425-53 TENN BANKERS ASSN-SCHOLAR AWD B01992080
R01-1425-54 SUNTRUST BANK SCH IN FINANCE B01992919
R01-1425-67 ROBERT MORRIS ASSOCIATES SCH B01997902
R01-1425-68 GREENE CO BANK FUND IN FINANCE B01990880
R01-1425-69 MORGAN KEEGAN FUND IN FINANCE B01991686
R01-1425-71 BANKFIRST FUND IN FINANCE B01999079
R01-1425-72 UT-B 11K-MCL56V SHRIEVES B01999359
R01-1425-74 KEN/WANDA PATTON SCH/FELLOWSHP B01991731
R01-1425-75 SUNTRUST BANK PROFESSORSHIP B01992271
R01-1425-76 FIRST AMERICAN CENTER FUND B01992815
R01-1425-77 MARTIN INVESTMENT ENRICHMENT B01993787
R01-1425-78 A DAVID MARTIN INVEST MGMT SCH B01996025
DATE 11/09/00 EXPENSE PAGE 70
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1425-79 NATIONSBANK TECHNOLOGY FUND B01996062
R01-1425-81 SOC INDUS/OFFICE REALTORS SCH B01997115
R01-1425-82 FMA OF GREATER KNOX FELLOWSHIP B01996721
R01-1425-83 PERRY SCHOLARSHIP FUND B01996722
R01-1425-84 FINANCE DEPT ENRICHMENT FUND B01996788
R01-1425-85 DESMOND FINANCE FUND B01991234
R01-1425-86 PATTON SCHOLAR AWARD B01991235
R01-1425-87 BECHTEL CA021FREL0013 SHRIEVES B01996942
R01-1425-88 CLAYTON HOMES CHR OF EXC-FIN01 B01994899
MANAGEMENT
E01-1435 MANAGEMENT
E01-1435-08 MANAGEMENT-RESEARCH
R01-1435-01 W B STOKELY MGMT CHAIR IM B01992715
R01-1435-02 BA&F MANAGEMENT FELLOWSHIP B01993407
R01-1435-15 MANAGEMENT DEPT ENRICHMENT FD B01996998
R01-1435-19 IOP EXCELLENCE FUND B01999510
R01-1435-56 JJB HILLIARD WL LYONS SCH FUND B01992043
R01-1435-64 STRATEGIC MANAGEMENT FUND B01990961
R01-1435-73 ENTREPRENEURSHIP R&D FUND B01990137
R01-1435-81 MANAGEMENT SCIENCE DEVELOPMENT B01991510
R01-1435-82 INTERNATIONAL MGMT DEVEL FUND B01991627
R01-1435-84 DR GREGORY H DOBBINS MEM FUND B01991955
R01-1435-85 STOCHASTIC PROGRAMMING SUPPORT B01992199
R01-1435-86 HEALTHCARE MANAGEMENT FUND B01992338
R01-1435-98 CEO MANAGEMENT FUND B01993409
R01-1435-99 IOP INTERNSHIP FUND B01993839
R01-1436-08 BA&F MANAGEMENT DIST PROFSHIP B01998777
R01-1436-10 CHARLES F MORGAN SCH IN MGMT B01993558
R01-1436-12 TVA 99R2A-242850-LADD 2000 B01997330
R01-1436-13 PILOT CHAIR OF EXC-MGMT 01 B01999989
R01-1492-64 USIA IA-ASJL-G4190553 MEE95-98 B01991152
MARKETING LOGISTICS & TRANS
E01-1445 MARKETING LOGISTICS & TRANS
E01-1445-08 MRKTG,LOGISTICS&TRANS-RESEARCH
R01-1445-05 MARKETING DEPT ENRICHMENT FUND B01993257
R01-1445-06 BA&F MRK-LOG-TRAN FELLOWSHIP B01993408
R01-1445-14 IRA A WATSON RETAILING SCHOL B01992272
R01-1445-17 JIM BENNETT MEMORIAL DEV FUND B01992670
R01-1445-18 WILLIAM WAY JR SCHOLARSHIP FD B01992690
R01-1445-21 JAMES E MARTINSON MEM SCH FUND B01992437
R01-1445-32 E WARD KING SCH IN TRANSP FUND B01997489
R01-1445-44 TRANSPORT-LOGISTICS EXCELLENCE B01998361
R01-1445-46 JOHN DOVE TRANSP & LOGIST FD B01998629
R01-1445-47 JOHN "RED" DOVE PROFESSORSHIP B01998630
R01-1445-51 MARITIME STUDIES-TRANSP B01998879
R01-1445-54 JOE FRYE TRANSPORTATION FUND B01999035
DATE 11/09/00 EXPENSE PAGE 71
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1445-59 JOHN F HUMPHREY METAL FAB SCH B01992589
R01-1445-61 GARRISON MEMORIAL EXCELLENCE B01999525
R01-1445-70 DAVID FERRELL SCHOLARSHIP FUND B01994892
R01-1445-75 DELTA NU ALPHA SCHOLARSHIP B01995777
R01-1445-79 EE GARRISON MEMORIAL SCH FUND B01995830
R01-1445-80 JOE FRYE SCHOLARSHIP FUND B01995831
R01-1445-82 AMERICAN MARKETING ASSN SCH B01995889
R01-1445-84 QUAKER OATS SCHOLARSHIP B01991774
R01-1445-85 GAR FDN LOGISTICS/TRANSP FUND B01991833
R01-1445-86 DAVID D DORTCH SCHOLARSHIP B01992813
R01-1445-93 LOGISTICS RESEARCH FUND B01993587
R01-1445-99 MLT SUPPORT/MARKET RESPONSE B01997927
R01-1446-01 MLT SCHOLARS/PARTNERSHIP FUND B01990243
R01-1446-08 MLT LEARNING PARTNERSHIP SCHOL B01991568
R01-1446-11 PAT WOOD FAMILY SCHOLARSHIP B01992849
R01-1446-15 EXECUTIVE IN RESIDENCE FUND B01993410
R01-1446-16 MLT LEARNING PARTNERSHIP FUND B01993428
R01-1446-17 MAYTAG SCHOLARSHIP-MARKETING B01993498
R01-1446-19 MLT SUPPLY CHAIN FORUM FUND B01994031
R01-1446-20 PAT WOOD FAMILY FUND B01996086
R01-1446-22 CSX CORPORATION FACULTY SCHOLR B01998687
R01-1446-23 JOHN BOHANON MARKETING AWARD B01992047
R01-1446-24 JAMES C COTHAM, III SCHOLARSH B01998882
R01-1446-26 CHRISTINE M GARCIA SCHOLARSHIP B01992153
R01-1446-27 PROFFITT'S, INC. PROFESSORSHIP B01993816
R01-1446-28 TOYOTA SCHOLARSHIP IN BUSINESS B01996946
R01-1446-29 DR ANDREW D HOLT SCHOLARSHIP B01996222
R01-1446-30 JEAN P. MILLS MEMORIAL FUND B01997542
R01-1446-31 EDWIN "PETE" PATTON MEMORIAL B01990158
R01-1446-33 MENTZER MARKETING/LOGISTICS FD B01996615
R01-1446-34 HASLAM MARKETING/LOG/TRANS FD B01996706
R01-1446-35 LAMP FOUNDATION SCHOLARSHIP B01996818
R01-1446-36 BOBBY BEARD SCHOLARSHIP FUND B01996830
R01-1446-37 MARY L BODKIN/ROBT G PARKS SCH B01990669
R01-1446-38 BRUCE CHAIR OF EXC-MARKETING01 B01995684
R01-1446-39 JOHN DEERE LT UNDERGRAD EXCELL B01994102
R01-1446-40 JOHN DEERE LT MBA EXCELLENCE B01994103
R01-1446-41 MLT SALES FORECASTING MGMT FD B01994280
R01-1446-42 MLT PRODUCT PLANNING FUND B01999551
R01-1446-43 JAMES I. NEWSOME, JR. SCHOLAR B01999507
STATISTICS
E01-1450 STATISTICS
E01-1450-01 CONTINUING EDUC-STATISTICS
E01-1450-08 STATISTICS-RESEARCH
R01-1450-02 BA&F STATISTICS FELLOWSHIP B01992927
R01-1450-03 UTK STATISTICS EXCELLENCE FUND B01992995
R01-1450-09 STATISTICS EXCELL FELLOWSHIPS B01999794
R01-1450-13 DAVID CHAMBERS MEMORIAL SCHOL B01995494
DATE 11/09/00 EXPENSE PAGE 72
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1450-16 CHARLES THIGPEN SCH-STATISTICS B01991890
MBA PROGRAM
E01-1401-10 MBA CORE CURRICULUM
E01-1412 MBA PROGRAM
R01-1401-05 WILMA JORDAN MBA/CEO INTERN B01992046
R01-1401-22 WM STOKELY FDN MBA FELLOWSHIP B01996613
R01-1401-36 WINIFRED A ANDERSON MBA FLWSHP B01997826
R01-1401-37 BERKLINE MBA GRAD FELLOWSHIP B01997540
R01-1401-42 RICHARD L MOORE JR GRAD FELLOW B01998300
R01-1401-67 JOHN COX SR MEM MBA FELLOWSHIP B01998914
R01-1401-77 MBA ENRICHMENT FUND B01999238
R01-1401-78 RALPH-LOUISE ROGERS MBA FELLOW B01999245
R01-1402-05 SUN COAL COMPANY FELLOWSHIP B01994246
R01-1402-14 WILLIAM CAFFEY, JR SCHOLARSHIP B01994611
R01-1402-17 ALMA/HAL REAGAN MBA FELLOWSHIP B01994650
R01-1402-22 COOPERS&LYBRAND SCH-NEW VEN AN B01994831
R01-1402-29 MBA NEW VENTURE ANALYSIS FUND B01995101
R01-1402-34 KYLE REED MBA FELLOWSHIP FUND B01995193
R01-1402-46 JAMES M GOWER EXCELLENCE FUND B01991895
R01-1402-50 MBA EXCELLENCE FUND-SCHOLARSHP B01996139
R01-1402-61 BLACK MBA STUDENT FUND B01994164
R01-1410-01 O'CHARLEY'S BLACK MBA FUND B01996960
R01-1460-01 RICHLAND VENTURES MBA-FLWSHP B01990972
R01-1460-02 GOWER MBA CORE SCHOLAR FLWSHIP B01990979
R01-1460-03 ANDERSEN CONSULTING MBA SUPPRT B01992994
R01-1460-04 E WALTERS MBA CURRICULUM FUND B01993263
R01-1460-05 AM SOC REAL ESTATE CNSLR FLWSP B01993490
R01-1460-06 MBA EXCELLENCE FUND B01995858
R01-1460-08 MBA INTERNSHIP FUND B01998499
R01-1460-09 PAUL H HOOD MEMORIAL SCHOLRSHP B01990003
R01-1460-10 O'CHARLEYS MBA FELLOWSHIP FUND B01990370
R01-1460-11 UNITED CITIES GAS BLACK MBA FD B01996128
R01-1460-12 MICHAEL D. ROSE SCHOLARSHIP FD B01993824
COLL OF BUSINESS ADM SUPPORT
E01-1401-02 CBA SUPPORT
CENTER FOR BUS & ECON RESEARCH
E01-1490 CENTER FOR BUS & ECON RESEARCH
E01-1490-08 CTR FOR BUS&ECON RSCH-RESEARCH
R01-1492-50 AT&T FUND IN CBER B01990038
R01-1492-67 CBER EXCELLENCE FUND B01991587
R01-1493-12 TN DEPT F&A-LG TENNCARE-FOX 99 B01997910
R01-1493-15 NASHVILLE/DAVIDSON COUNTY 00 B01998753
R01-1493-17 TDES-TESIM-FOX 00 B01998746
R01-1493-18 TN DEPT ECO&COM DV-SDC-FOX 00 B01998741
DATE 11/09/00 EXPENSE PAGE 73
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1493-19 TN DEPT ECO&COM DV-ERG-FOX 00 B01998738
R01-1493-22 TN DEPT F&A-LG TENNCARE-FOX 00 B01998824
R01-1493-25 TDHS-CHILD SUPPORT-FOX B01998903
R01-1493-26 TDHS-FAMILIES FIRST-FOX B01998904
R01-1493-28 UT-B 4500013724 FOX B01996764
R01-1493-30 TACIR-ED-00-00211-W-MURRAY B01999144
R01-1493-31 TDHS-ED-01-00271-00-FOX B01998640
COLLEGE OF LAW
LAW
E01-1610 LAW
E01-1610-08 COLLEGE OF LAW-RSCH
E01-1611 CONTINUING LEGAL EDUCATION
E01-1612 LAW-AFFIRM ACTION ADMIN
R01-1610-02 HAROLD C WARNER CENTURION FUND B01992543
R01-1610-04 LAW CURRENT SUPPORT FUND B01993244
R01-1610-16 PUBLIC LAW PROG SUPPORT FUND B01993827
R01-1610-25 ARTHUR B HYMAN LAW SCH FUND B01992483
R01-1610-26 JUDGE GEORGE C TAYLOR MEM SCH B01992489
R01-1610-27 JUDGE JOHN W GREEN SCH FUND B01992493
R01-1610-28 HAROLD C WARNER CENTURION SCH B01992560
R01-1610-30 SEN ANDREW JACKSON GRAVES SCH B01992571
R01-1610-31 FRANK BENSON CREEKMORE AWARD B01992618
R01-1610-32 CHANCELLOR GLENN W WOODLEE SCH B01992623
R01-1610-33 AILOR MEM SCH & EMERG STUD AID B01992679
R01-1610-37 HELEN & GEORGE CHILD, SR SCHOL B01991700
R01-1610-39 CAPT HERBERT L DAVIS MEM SCH B01992475
R01-1610-41 CHAS&MYRTLE WARNER MEM LAW SCH B01992528
R01-1610-43 COLLEGE OF LAW ADVOCATES AWARD B01992717
R01-1610-46 KNOX AUX TN BAR ASSOC SCH FUND B01992613
R01-1610-47 COLLEGE OF LAW PROFESSORSHIP B01999955
R01-1610-48 LAW FACULTY SCHOLAR FUND B01999961
R01-1610-61 LORRAINE & ROBERT CHILD FUND B01996653
R01-1610-63 ROBERT L MCKNIGHT MEM LAW SCH B01996687
R01-1610-64 JOSEPH N HUNTER MEM LAW SCH B01996688
R01-1610-68 WILLIFORD GRAGG PROFESSORSHIP B01996827
R01-1610-69 BEN R WINICK LEGAL RESEARCH FD B01996829
R01-1610-70 H L HENDRICKS MEM SCH IN LAW B01996978
R01-1610-71 HOWARD H BAKER MEM LAW SCH FD B01996980
R01-1610-77 TN TOMORROW LAW-RESEARCH FUND B01997061
R01-1610-78 TN TOMORROW LAW-FACULTY FUND B01997062
R01-1610-84 LINDSAY YOUNG END PROF-LAW B01997261
R01-1610-89 TOMS FOUNDATION PROFESSORSHIP B01997348
R01-1610-90 KNOX AUX TN BAR LAW REVIEW AWD B01997425
R01-1610-91 W W DAVIS FACULTY DEV FUND B01997485
R01-1610-94 CARDEN FUND FOR LAW-UTK B01997602
R01-1610-95 ROBERT TAYLOR ORAL HISTORY FD B01997610
R01-1610-97 JAMES R OMER SCHOLARSHIP B01990431
DATE 11/09/00 EXPENSE PAGE 74
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1610-99 SUZANNE H LIVINGOOD MEMORIAL B01996404
R01-1611-03 CHARLES D SNEPP SCHOLARSHIP B01998189
R01-1611-04 E BRUCE & MARY E FOSTER SCH B01998274
R01-1611-06 W.H.H.SOUTHERN MEM LAW SCH B01998376
R01-1611-08 TN TOMORROW LAW-SCH FUND B01998668
R01-1611-09 GORDON J WILDER GIFT-LAW B01998678
R01-1611-10 WILLIAM H WICKER LAW SCH FD B01998692
R01-1611-11 CHARLES MILLER LECTURE SERIES B01998814
R01-1611-12 SE BANKRUPTCY LAW INST SCH B01998900
R01-1611-13 THOMAS E & ELIZABETH FOX FUND B01999098
R01-1611-14 KNOX AUX TN BAR ENRICHMENT FND B01999114
R01-1611-15 MILLER CIVIL ADVOCACY AWARD B01999126
R01-1611-16 FRANK W WILSON SCHOLARSHIP FND B01999314
R01-1611-18 J HOWARD COLLETT SCHOLARS FUND B01999771
R01-1611-19 JOHN MORGAN TRIAL ADVOCACY FD B01999803
R01-1611-21 GRAGG FACULTY DEVELOPMENT FUND B01999877
R01-1611-22 GEORGE D MONTGOMERY ADVOCACY B01999957
R01-1611-23 JAMES HENRY BURKE SCHOLARSHIP B01994292
R01-1611-24 WALTER L LUSK SCHOLARSHIP FUND B01994463
R01-1611-25 HELEN & GEORGE CHILD, JR SCHOL B01994547
R01-1611-28 JAMES POWERS III AWARD FUND B01994736
R01-1611-29 MANIER HEROD HOLLABAUGH&SMITH B01994918
R01-1611-31 HUNTON & WILLIAMS SCH & AWARD B01995210
R01-1611-32 HAROLD C WARNER LAW CAP IMPRFD B01995240
R01-1611-34 ROBERT L CHEEK, SR SCHOLARSHP B01995517
R01-1611-35 LAW ART FUND B01995707
R01-1611-36 KIRBY SCHOLARSHIP FUND B01995749
R01-1611-37 TAPIL STIPEND FUND B01995765
R01-1611-38 ELSIE NAOMI JONES SCHOLARSHIP B01995776
R01-1611-39 MATTHEWS-JETER SCHOLARSHIP B01995875
R01-1611-40 LAW MINORITY SCHOLARSHIP FUND B01995888
R01-1611-41 LAW COLLEGE SCHOLARSHIP FUND B01995936
R01-1611-42 KINGSPORT BAR ASSOC SCHOLARSHP B01995956
R01-1611-44 SUSAN B ANTHONY SCHOLARSHIP B01990643
R01-1611-45 WLD&D SCHOLARSHIP FUND B01990801
R01-1611-46 CHANCELLOR GEORGE T LEWIS AWD B01991060
R01-1611-47 BAKER/DONELSON AWARD FUND B01991055
R01-1611-48 W ALLEN SEPARK FACULTY FUND B01991893
R01-1611-49 ROBERT A FINLEY SCHOLARSHIP B01992812
R01-1611-50 GEORGE D HALL SCHOLARSHIP-LAW B01992942
R01-1611-51 CLASS OF 91 DANA COLLIER SCHOL B01993190
R01-1611-52 MARILYN V YARBROUGH FUND B01993193
R01-1611-53 RICHARD T SOWELL SCHOLARSHIP B01997783
R01-1611-54 BASS BERRY & SIMS FACULTY AWD B01991748
R01-1611-55 BASS BERRY & SIMS SCHOLARSHIP B01991751
R01-1611-59 TENN LAW REVIEW EDITING AWARD B01996055
R01-1611-60 JUDITH TURCOTT SPC SVC MOOT CT B01996538
R01-1611-61 KRAMER RAYSON ET AL FAC RSH FD B01996542
R01-1611-67 RBT L TAYLOR PUBLIC SERVICE FD B01993315
R01-1611-68 TENNESSEE LAW REVIEW FUND B01993326
DATE 11/09/00 EXPENSE PAGE 75
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1611-70 CLASS OF 1993 SCHOLARSHIP FUND B01994169
R01-1611-71 HILL/WADE SCHOLARSHIP B01996655
R01-1611-72 CLAUDE K ROBERTSON SCHOLARSHIP B01997238
R01-1611-76 W HUGH OVERCASH TAX LAW SCHOL B01990223
R01-1611-78 JOHN F SCHRANKEL SCHOLARSHIP B01990470
R01-1611-79 LOUIS K MATHERNE SCHOLARSHIP B01990498
R01-1611-81 JOHN & PATSY WATERS SCHOLARSHP B01990908
R01-1611-82 CLAIRE GARLAND SCHOLARSHIP B01990997
R01-1611-83 CENTER FOR ADVOCACY FUND B01991073
R01-1611-84 ART STOLNITZ LAW SCHOLARSHIP B01991148
R01-1611-85 KOLWYCK MEMORIAL FUND B01991189
R01-1611-86 RICHARD FORD & SUE HARRIS SCH B01991289
R01-1611-87 HARRY W LAUGHLIN JR AWARD B01991375
R01-1611-88 LAW STAFF DEVELOPMT STIPEND FD B01991513
R01-1611-89 LAW 21ST CENTURY CAMPAIGN FUND B01991569
R01-1611-91 JOHN C BAUGH MEMORIAL ACH AWRD B01991750
R01-1611-92 LAW 21ST CENTURY CAMP RES FUND B01991846
R01-1611-94 TENN GEN SESSIONS JUDGES SCH B01992707
R01-1611-95 KATZ FAMILY SCHOLARSHIP FUND B01992769
R01-1611-96 R. MCDONALD GRAY SCHOLARSHIP B01992803
R01-1611-97 BAKER/DONELSON CAP IMPRV FUND B01992997
R01-1611-98 ENTREPRENURIAL LAW FUND B01993034
R01-1611-99 JOHN JOSEPH GRAHAM SCHOLARSHIP B01993035
R01-1612-01 TENN LAW REVIEW CAP IMPRV FUND B01993213
R01-1612-02 GUNN OGDEN & SULLIVAN PA AWARD B01993401
R01-1612-03 LAW CLASS OF 1996 SCH FUND B01993417
R01-1612-04 LAW CLASS OF 1996 CAP IMPRV FD B01993418
R01-1612-05 LAW CTR-ADVOCACY CAP IMPROV FD B01993427
R01-1612-06 TENN BAR FOUNDATION IOLTA SCH B01993450
R01-1612-07 FORREST W LACEY SCHOLARSHIP FD B01993465
R01-1612-08 ELVIN E OVERTON LAW PROFESSOR B01993535
R01-1612-09 DIX L NOEL LAW REVIEW FUND B01993536
R01-1612-10 DURWARD S JONES EXCELLENCE FD B01993537
R01-1612-11 TOXEY E SEWELL STUDENT ORG FD B01993540
R01-1612-12 CHARLES H MILLER LEGAL CLINIC B01993543
R01-1612-13 GEN WM M LEECH JR MEM SCH FUND B01993545
R01-1612-14 JUDGE CARL E COLLOMS SCH B01993719
R01-1612-15 MILLER & MARTIN BUILDING FUND B01996042
R01-1612-16 ROBERT E PRYOR ADVOCACY AWARD B01996305
R01-1612-17 LAW SPEAKER SERIES FUND B01996465
R01-1612-18 NORMAN BROOKS SAYNE SCHOLARSHP B01997776
R01-1612-19 LAW CLASS OF 1997 CAP IMPRV FD B01997911
R01-1612-21 MARY JO HOOVER STUDENT ORGN FD B01999732
R01-1612-22 BLACK LAW STUDENT ASSOC FUND B01990964
R01-1612-23 WM LEECH,JR PUBLIC SERV PRIZE B01997295
R01-1612-25 JAMES/NELL CUNNINGHAM EXCEL FD B01998430
R01-1612-26 WM J BRENNAN LEGAL RESRCH AWRD B01998576
R01-1612-27 SUSAN B.DEVITT NTL MOOT CRT AW B01999240
R01-1612-28 LAW WOMEN STUDENT ORGANZTN FD B01990006
R01-1612-29 LAW CLASS OF 1998 CAP IMPRV FD B01991722
DATE 11/09/00 EXPENSE PAGE 76
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1612-30 COOK/SOBIESKI MOOT COURT TEAM B01991741
R01-1612-31 CLASS OF 1990 LAW SCHOLARSHIP B01995493
R01-1612-32 HOWARD G. SWAFFORD SCHOLARSHIP B01996699
R01-1612-33 LAW CLASS OF 1999 ART FUND B01997116
R01-1612-35 LAW CAREER SERV PUBLICATIONS B01996808
R01-1612-36 W. ALLEN SEPARK PROFESSORSHIP B01990900
R01-1612-37 WALTER W BUSSART PROFESSORSHIP B01993004
R01-1612-38 ASSOC AMER LAW SCHOOLS-RIVKIN B01996968
R01-1612-40 ELMER L. STEWART LAW FUND B01994108
R01-1612-41 SHELDON DIESENHOUSE SCHOLAR B01994242
R01-1620-04 LEGAL CLINIC CONTINGENCY FUND B01993312
COLLEGE OF EDUCATION
ADMINISTRATION - EDUCATION
E01-1801 ADMINISTRATION-EDUCATION
E01-1801-01 EDUCATION ADVISING CENTER
E01-1801-02 EDUCATION GRADUATE CENTER
E01-1801-08 COLLEGE OF EDUCATION-RSCH
E01-1802 CONT ED-COLLEGE OF EDUCATION
E01-1803 UT CHATTANOOGA-GRAD PGM IN ED
E01-1804-01 CTR LITERACY STD-PUBLICATIONS
E01-1805 EDUCATION INSTRUCTION SUPPORT
E01-1808 INSTITUTE FOR ASSESSMT & EVAL
E01-1808-01 CLEARINGHOUSE PUBLICATIONS
E01-1812 INST FOR EDUC INNOVATION
E01-1816 COLLEGE OF EDUC-PUBLICATIONS
R01-1501-01 TRAVIS HAWK MEM LECTURE FUND B01992240
R01-1501-05 COLLEGE OF EDUC ALUMNI SCHOL B01992194
R01-1501-06 J C ARNOLD TEACHER TRNG SCH B01992511
R01-1501-08 WILLIAM B STOKELY JR SCH EDUC B01992569
R01-1501-09 MAX B&LALLA BLOCK ARNSTEIN SCH B01992611
R01-1501-12 CHARLES F WHITESIDE MEM SCH FD B01996302
R01-1501-13 GIPPIE JONES SCHOLARSHIP FUND B01996351
R01-1501-14 UTK EDUCATION ENRICHMENT FUND B01996380
R01-1501-15 HELEN B WATSON AWARDS FUND B01996590
R01-1501-16 R R VANCE SCHOLARSHIP IN EDUC B01997745
R01-1501-18 HELEN GIFFIN HEADLEE MEM SCH B01997984
R01-1501-25 UTK-UTC GRADUATE CTR GIFT FUND B01999171
R01-1501-30 ADK-AGNES SHIPMAN ROBERTSON SC B01994367
R01-1501-33 EDNA & K W BENSON FELLOWSHIP B01994855
R01-1501-34 COC-TEACHERS OF THE FUTURE SCH B01994970
R01-1501-35 RIKE EDUCATION FUND B01995534
R01-1501-40 COLLEGE OF EDUC-INTL PROGRAMS B01991000
R01-1501-41 HUMAN SERVICES EXCELLENCE-SCH B01992209
R01-1501-45 BILLIE GRACE GOODRICH LECTURE B01990064
R01-1501-46 CHARLES M PECCOLO SCHOLARSHIP B01990477
R01-1501-47 ANDREW CHARLES ROBINSON SCHOL B01993783
R01-1501-48 RICHARD J HINCKE SCHOLARSHIP B01996727
DATE 11/09/00 EXPENSE PAGE 77
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1501-52 OTHEL & ANNEMARIE STEWART FUND B01997239
R01-1545-69 BRADY TEACHING AWARD B01999981
R01-1555-06 GRAD STUDENT TRAVEL FUND-EDUC B01992292
R01-1801-01 BILLIE GRACE GOODRICH SCH B01991290
R01-1801-05 JAMIE IRENE BRADLEY MEM SCH FD B01991708
R01-1801-06 COLLEGE OF EDUC-FACULTY SUPPRT B01991937
R01-1801-07 COLLEGE OF EDUC-EQUIPMENT FUND B01991940
R01-1801-08 COLLEGE OF EDUC-RESEARCH SUPRT B01991941
R01-1801-11 DR A PAUL WISHART SR SCHOL B01992594
R01-1801-14 KELLIE MCGARRH TRAVEL AWARD B01993092
R01-1801-16 MR.& MRS. W H SWAIN FUND B01993750
R01-1801-17 MORGAN TEACHER-INTERN FELLWSHP B01994078
R01-1801-19 NEILAH CAMERON HOPPER SCHOLARS B01994606
R01-1801-20 JOHN & NANCY RAY SCHOLARSHIP B01995856
R01-1801-21 EXCELLENCE IN EDUCATION FUND B01997170
R01-1801-22 BUTEFISH STUDENT EMER SUPRT FD B01996959
R01-1801-23 KITTY/WILLIAM BEASLEY FELLWSHP B01997141
R01-1801-25 DR RICHARD YOAKLEY FELLOWSHIP B01997723
R01-1801-26 FITZGERALD SCHOLARS B01990277
R01-1801-27 LOUISE MANNING WILEY FELLOWSHP B01991914
R01-1801-28 DAVID T/JANE O BAILEY SCH FD B01993140
R01-1801-30 E BEECHER/L BRIDGES SCHOLARSHP B01997544
R01-1801-31 COE EDUCATORS' HALL OF HONR FD B01996723
R01-1801-32 PAINE SCHOLARSHIP FUND B01990652
R01-1801-33 THEC-AFRICAN AMER TEACHER-00 B01998795
R01-1801-34 PAULA HICKS LEMLER SCHOLAR B01994410
R01-1801-35 THEC-AFRICAN AMER TEACHER-01 B01998620
R01-1802-01 DEG P336B990043-CAGLE-URBN IMP B01997635
R01-1802-02 DEG 9336C990092-CAGLE-TRI IT00 B01998196
R01-1802-03 DEG P336B990043-CGLE-URBNIMP01 B01997635
R01-1808-06 CTB/MCGRAW HILL TEST DEV-RAY B01991847
R01-1808-09 DOTHAN ALA CITY SCH-FRENCH 96 B01993099
R01-1808-13 DOTHAN ALA CITY SCH-FRENCH 97 B01993099
R01-1808-17 CTB/MCGRAW HILL TEST DEV-RAY98 B01998387
R01-1808-22 TN BOARD OF REGENTS-WORKKEYS98 B01999095
R01-1808-24 CTB MCGRAW HILL TEST DEV-RAY98 B01991381
R01-1808-27 DOTHAN CITY SCH 99 - FRENCH B01997588
R01-1808-31 TN DEPT ED-EDUC EDGE INIT-FRN B01998724
R01-1808-32 CTB MCGRAW HILL TEST DEV-RAY99 B01997311
R01-1808-33 EDITH SMITH STEVENS SCHOLARSHP B01991066
R01-1808-34 CTB MCGRAW HILL TEST DEV-RAY00 B01996335
R01-1808-35 WILLIAM J./LUCILLE FIELD AWARD B01991821
R01-1808-36 CTB MCGRAW HILL GEO/ALG RAY B01996703
R01-1808-37 GLADYS A MILLION SCHOLARSHIP B01993224
R01-1808-39 EDU TEST SVC-TEACH EFF-RAY 01 B01997693
R01-1808-40 TDE-TEST VALIDATION-RAY 01 B01998648
BUREAU OF EDUC RESEARCH & SERV
E01-1804 BUREAU OF EVAL RESEARCH & SVS.
DATE 11/09/00 EXPENSE PAGE 78
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-1804-03 CTR LITERACY STUDIES-WORKSHOPS
E01-1804-04 APPALACHIAN PROF DEV WORKSHOPS
E01-1804-05 TN REGIONAL SCI&MATH SUMMIT IV
R01-1804-08 CTR LITERACY STD-CONTRACT SRVS B01992280
R01-1804-13 WHIRLPOOL FDN-KEEPS-MERRIFLD96 B01992766
R01-1804-15 DC PUBLIC SCHOOLS-FAMILY WRTNG B01992819
R01-1804-23 HARVARD GRAD-WORLD EDUC BELL97 B01993623
R01-1804-39 DEG X257M60005 BELL 97-98 B01993996
R01-1804-41 DC PUBLIC SCHOOLS ZIEGLER B01999635
R01-1804-42 DEG S141A30007 RV7EQU-VELAZQUZ B01996780
R01-1804-46 DEG X257F70004 ZIEGLER 98 B01998380
R01-1804-51 TDE-ADULT & COM ED-ZIEGLER 99 B01993899
R01-1804-52 GTE FOUNDATION - ZIEGLER B01997367
R01-1804-55 FANNIE MAE FND - ZIEGLER B01997618
R01-1804-57 KY SCI & TECH CN-ARSI 99 B01997069
R01-1804-58 KY SCI & TECH CN-99 B01997069
R01-1804-60 DEG S141A990021 HEP VELAZQUEZ B01998368
R01-1804-61 TN DEPT LABOR ADULT &COM ED 00 B01998703
R01-1804-62 TN DEPT HUMAN SERVICES-ZIEGLER B01998858
R01-1804-64 KY SCI & TECH CN-00 LASHLEY B01997457
R01-1804-65 KY SCI&TECH CN-00 LASHLEY-PSC B01997457
R01-1804-66 THEC-ASIS - KING B01998963
R01-1804-67 THEC-ASIS - LASHLEY B01998964
R01-1804-68 HARVARD GRD-WRLD ED EFF BELL00 B01999566
R01-1804-70 UNIVERSITY OF MAINE - BELL B01999580
R01-1804-71 TN DEPT ED-EVEN STARTS-WHITE B01999025
R01-1804-72 TN DEPT LABOR & WKFCE-ZEIGL-01 B01999049
R01-1804-73 TN DEPT LABOR-WHITE 01 B01999107
R01-1804-74 TN DEPT HUMAN SERVICES-ZIEGLER B01999112
R01-1804-75 TN REG SCI&MATH SUMMIT IV-FED B01998197
R01-1804-76 TN REG SCI&MATH SUMMIT IV-PRIV B01999501
R01-1804-77 DEG X257T00000 NIFL-ZIEGLER B01990351
R01-1804-78 DEG X257S000011-WF ED-ZIEGLER B01990352
R01-1804-79 DEG X257S000012-BINGMAN B01990353
R01-1804-80 TN DEPT HUMAN SVCS-RES& EVAL B01999112
R01-1804-81 DEG P334A000047 LASHLEY B01990358
R01-1804-83 WHIRLPOOL-CITIZENSHIP-LASHLEY B01998652
CENTER ON DEAFNESS
E01-1810 CENTER ON DEAFNESS
E01-1810-01 CONT ED-CENTER ON DEAFNESS
R01-1810-01 CENTER ON DEAFNESS SUPPORT FD B01993438
R01-1810-03 DEG H129Q990002 REHAB OF DEAF B01998270
R01-1810-04 DEG H129B990013 REHAB COUNSEL B01998269
R01-1810-06 DEG H325A990026 WELCH 99 B01998453
R01-1810-07 TDE-ID-00-07387-00-ASHMORE B01998788
R01-1810-08 TDE-ED-01-00187-00-ASHMORE B01998609
R01-1810-09 DEG H160A000004 GRIFFIN B01991403
R01-1880-42 DEG H129B990013 REHAB COUNSEL B01998269
DATE 11/09/00 EXPENSE PAGE 79
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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 CECP ASSESSMENT
R01-1527-03 THOMPSON COUNSELING ENRICHMENT B01997564
R01-1527-04 TRAVIS HAWK FELLOWSHIP FUND B01997945
R01-1527-10 TRW KOYO GROUP ASSESSMENT B01995662
R01-1835-01 CECP ENRICHMENT FUND B01993178
R01-1835-03 HELEN CARTER MURRAY SCH FUND B01998734
R01-1835-06 PELLISSIPPI-SCHOOL TO CAREER00 B01999426
CULTURAL STUDIES IN EDUCATION
E01-1840 DEPT OF ED ADMIN&CULTURAL STUD
E01-1840-01 LEADERSHIP 21
E01-1840-02 EAS ALTERNATIVE RESIDENCE PROG
E01-1840-03 HIGHER EDUCATION
R01-1840-01 CULTURAL STUDIES SUPPORT FUND B01991279
INSTRUCTIONL TECH, CURR & EVAL
E01-1845 INSTRUCTIONL TECH, CURR & EVAL
R01-1845-02 ED SMRT SUPPORT FUND B01991779
R01-1845-06 JUNIOR SCIENCE & HUM SYMPSM 98 B01997009
DATE 11/09/00 EXPENSE PAGE 80
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1845-08 ACAD OF APPL SCI-JR SCI SYM 00 B01996857
R01-1845-09 ACAD OF APPL SCI-JR SCI SYM 01 B01998118
EXERCISE SCIENCE & SPORT MNGT
E01-1850 EXERCISE SCIENCE & SPORT MNGT
E01-1850-01 EXERCISE PHYSIOLOGY LAB
E01-1850-02 EXERCISE SCIENCE RESEARCH
R01-1545-04 UTK SPORTS ART FUND B01992274
R01-1545-33 L COCHRAN PHYS ACT & HEALTH FD B01996975
R01-1545-38 MR-MRS W Q GULLEY PHYS ACT FD B01997225
R01-1545-39 CROP-PHYSICAL ACTIVITY B01997257
R01-1545-70 JOE BROWN FUND B01995066
R01-1545-72 NORDICTRACK SUPPORT FUND B01995713
R01-1850-02 EXERCISE SCIENCE SUPPORT FUND B01991280
R01-1850-06 SPORTS MEDICINE RESEARCH FUND B01999068
R01-1850-07 CHARLIE & MAI COFFEY GRA FUND B01991341
R01-1850-09 AM COLLEGE SPORTS MEDICINE 98 B01992378
R01-1850-10 AMERICAN HEART ASSC-BASSETT B01992881
R01-1850-11 ABBOTT LABS WEIGHT LOSS-HOWLEY B01996001
R01-1850-12 ANDY KOZAR SCHOLARSHIP FUND B01997539
R01-1850-13 AM COLL OF SPORTS MED BASSETT B01999603
R01-1850-14 PARTNERS IN SPORTS SCHOLARSHIP B01999712
THEORY AND PRAC IN TEACHER ED
E01-1855 THEORY AND PRAC IN TEACHER ED
E01-1855-01 EARLY CHILDHOOD
E01-1855-02 SECONDARY EDUCATION
R01-1501-28 JOHN TUNSTALL FAM PROF DEV AWD B01998785
R01-1515-17 PAUL C BURNS MEM SCHOLARSHIP B01998762
R01-1515-18 JOHN TUNSTALL FACULTY DEVEL AW B01998785
R01-1515-24 DR LILLIAN L GORE SCHOLARSHIP B01999233
R01-1515-27 DR BETTY BROMAN TEXTBOOK SCH B01999398
R01-1855-06 HOLISTIC TEACH/LEARN SUPPORT B01993919
R01-1855-14 TN DEPT ED-TRANS ACD-BUTTWTH98 B01990890
R01-1855-15 TDE-MAKE A DIFF-99-BUTTERWORTH B01993242
R01-1855-20 TDE-LRE FOR LIFE PRJ-00 B01998016
R01-1855-21 TN DEPT ED-SCHINDLER 99 B01998021
R01-1855-22 TDE-MAKE A DIFF BUTTERWORTH 00 B01998026
R01-1855-23 TDE-TRANS ACAD 2K-BUTTERWORTH B01998919
R01-1855-24 THEC-LEARN/TEACH ALGEBRA-LONG B01998934
R01-1855-26 TN DEPT ED-SCHINDLER 00 B01999052
R01-1855-27 TN DEPT ED-HANNUM 2000 B01999058
R01-1855-28 TDE-LRE PRJ-01-BUTTERWORTH B01999090
R01-1855-29 TDE-MAKE A DIFF BUTTERWORTH 01 B01999092
R01-1855-30 TDE-ED-01-00235-00-BUTTERWORTH B01998619
INCLUSIVE EARLY CHILDHOOD EDUC
DATE 11/09/00 EXPENSE PAGE 81
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1551-16 AM ASSOC COL TEACHER TRN-HDCP B01999459
R01-1855-25 TN DEPT ED-SUMMER INS-BENNER01 B01999004
R01-1860-02 INCLUSIVE EARLY CHILDHOOD SUPT B01992201
R01-1860-13 DEG H029G70041 PROJ PREPARE 98 B01998029
LANGUAGE, COMM & HUMANITIES ED
R01-1510-03 WANDA WHEELER JOHNSTON MEM SCH B01992350
R01-1865-01 LCH EDUCATION SUPPORT FUND B01992202
LEADERSHIP STUDIES
R01-1501-07 ORIN B GRAFF SCHOLARSHIP FUND B01992513
R01-1525-11 ERMA G GRAFF SCHOLARSHIP FUND B01997433
R01-1525-25 BILLIE CANNON DE MONT GRAD SCH B01999273
R01-1525-29 RALPH F QUARLES SCHOLARSHIP B01994300
R01-1525-31 EDUC LDRSHP-MINORITY STUDENT S B01994732
R01-1525-33 EDUCATIONAL LDRSHIP ENRICHMENT B01994084
R01-1525-36 WILLIAM COFFIELD MEMORIAL FUND B01996544
R01-1870-03 ARIE & MICHAEL NETTLES FUND B01992858
R01-1870-05 CHARLES/SHERRY MORGAN FLWSHP B01990464
EDUCATIONAL PSYCHOLOGY
E01-1875 EDUCATIONAL PSYCHOLOGY
R01-1515-12 TEACHING COLLABORATIVE B01998443
R01-1875-05 PES UNIT ACADEMIC SUPPORT FUND B01991585
R01-1875-13 PSYCHOEDUCATIONAL INTERNS97-98 B01994786
R01-2310-02 TDE INFOE-PECCOLO B01998704
COUNSELING, DEAFNESS & HUM SRV
E01-1880 COUNSELING, DEAFNESS & HUM SRV
E01-1880-01 PROJECT EXCEL
E01-1880-02 CONT ED-REHAB&DEAFNESS PROGRAM
R01-1074-03 HUMAN SERVICES DEPT EXCELLENCE B01999447
R01-1551-34 SPECIAL SERVICES EDUC ENRICHMT B01994441
R01-1551-35 E C MERRILL DISTINGUISHED RSH B01994566
R01-1551-68 HARRY&MARY HUDSON SCHOLARSHIP B01991543
R01-1880-08 DISABLED GRADUATE STUDENT SCH B01991242
R01-1880-28 DEG H029A70028 INTRNSHP-WARDEN B01990618
R01-1880-31 DEG H264A40002 R10REH MULKEY99 B01990869
R01-1880-34 DEG H129Q70005 REH PRO-WOODRCK B01997612
R01-1880-35 DEG H078A60007 POST&SEC RV2 98 B01994034
R01-1880-37 DEG H160A50031 RV4 SE INT-WDRK B01992600
R01-1880-38 DEG H129Q70005 REH PRO-WOODRCK B01997612
R01-1880-39 DEG H029A70028 INTRNSHP-WARDEN B01990618
R01-1880-41 DEG H029A70028 INTRNSHP-WARDEN B01990618
R01-1880-43 DEG H264A990001 MULKEY 2000 B01998441
R01-1880-46 DEG H129Q70005 REH PRO-ASHMORE B01997612
DATE 11/09/00 EXPENSE PAGE 82
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1880-47 DEG H160A50031 RV4 SE ASHMORE B01992600
R01-1880-48 HUMAN SERVICE ADVISORY BOARD B01991429
R01-1880-50 DEG H264A990001 MULKEY 2001 B01998441
R01-1880-51 TDHS WRKSHP REHAB MULKEY 01 B01994375
R01-1880-53 DEG-REHAB TRAINING-MULKEY B01991328
SPORT & PHYSICAL ACTIVITY
R01-1545-21 A W HOBT MEMORIAL SCHOLARSHIP B01992514
R01-1545-46 UT DANCE COMPANY PATRON FUND B01998010
R01-1885-02 SPORT&PHY ACTIVITY SUPPRT FUND B01991287
R01-1885-03 PARTNERS IN SPORTS B01992297
OTHER DEPARTMENTS
OTHER DEPT OF INSTRUCTION
E01-0130-09 BAND HONORS PROGRAM
E01-0130-10 SUMMER BAND RELATED CAMPS
E01-0385 ALUMNI FACULTY AWARDS
E01-2010 MILITARY SCI & TACTICS ARMY
E01-2020 BAND
E01-2020-01 BAND LICENSING SCHOLARSHIP
E01-2030 AIR FORCE AEROSPACE STUDIES
E01-2050 DISTINGUISHED SERV PROF-UTK
R01-1054-34 ROY & MILDRED ACUFF BAND SCH B01997538
R01-1510-05 UTK BAND SCHOLARSHIP FUND B01992804
R01-2010-01 J I CORNETT ARMY EQUIP FUND B01992268
R01-2010-02 HARRY G HODGES MEM SCH FUND B01991704
R01-2010-03 CPT SAMUEL E ASHER MEM SCH B01992275
R01-2010-05 COL BOB COCHRAN ARMY ROTC SCH B01991654
R01-2010-06 W.J.JULIAN BAND SCHOLARSHIP B01994575
R01-2010-28 COL LAWRENCE S SIMCOX MEM SCH B01992660
R01-2010-30 JOHN KILLEFFER BAND SCHOLARSHP B01992637
R01-2010-32 VICTOR M ROBERTSON AWARD FUND B01996611
R01-2010-33 BRIG GENERAL G H WEEMS SCHOL B01998145
R01-2010-34 JOHN WOOTEN SCHOLARSHIP FUND B01994265
R01-2010-35 LITTON COCHRAN BAND SCHOLARSHP B01994897
R01-2010-36 BLAINE FARMER, JR SCHOLARSHIP B01995153
R01-2010-37 WM G MCDONOUGH JR AWARD FUND B01992833
R01-2010-38 TENNESSEE RANGERS SCHOLARSHIP B01996173
R01-2010-39 LTC HUGH HOWARD AWARD FOR MILI B01993643
R01-2010-43 AFROTC LEADERSHIP GRANT B01992207
R01-2010-44 ARMY ROTC SCHOLARSHIPS B01992214
R01-2010-45 ARMY ROTC GENERAL SCHOLARSHIPS B01990740
R01-2010-46 COL WESTBROOK ROTC SCHOLARSHIP B01996377
R01-2010-47 HASSIE STINER SCHOLARSHIP FUND B01996782
R01-2010-48 OVERALL/BUNCH ARMY ROTC SCH B01992879
R01-2020-10 MAJORETTE SCHOLARSHIP FUND B01999613
R01-9003-83 W J JULIAN SCHOLARSHIP FUND B01996531
DATE 11/09/00 EXPENSE PAGE 83
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
COMPUTER CENTER
ACADEMIC COMPUTING
E01-2210 ACADEMIC COMPUTING
CLOSED CIRCUIT TV
KNOXVILLE EVENING SCHOOL
R01-2310-04 TDE-INFOE 2000-PECCOLO B01999094
R01-2310-05 TDE-ED-00-00183-00-WARDEN B01999154
CLOSED CIRCUIT TV
E01-2330 CLOSED CIRCUIT TV
RESEARCH CENTERS
RESEARCH CTRS BUSINESS OFFICE
E01-2501 RESEARCH CTRS BUSINESS OFFICE
E01-2501-08 RESEARCH CENTERS-RSCH
E01-2501-99 RCBO PROCUREMENT CARD
R01-2501-01 UNDIST SALARIES-RES CTRS B01993639
R01-2501-02 UNDIST SALARIES-CTR CLEAN PROD B01992728
TRANSPORTATION CENTER
E01-2510 CENTER FOR TRANSPORTATION RES
E01-2510-01 CONT EDUC-TRANSPORTATION CTR
E01-2510-02 TRANSPORTATION CTR-TIE PROJECT
E01-2515 NATL TRANSPORTATION RSCH CTR
R01-2510-30 TRANSPORTATION CNTR SUPPORT FD B01996177
R01-2512-21 TN DOT-STWD VAN PRG-OPERATNG91 B01995838
R01-2512-53 TN DOT STWD VAN PRG-PURCHASE B01996197
R01-2512-60 TRAFFIC SAFETY ENRICHMENT FUND B01998304
R01-2512-63 TN DOT UNICOI#86002-1240-04 #2 B01990042
R01-2513-48 NTL ACAD SCIENCES HR25-7-NCHRP B01990282
R01-2513-58 CHESTER-IDE-SR15PULASKI-PHI&II B01990416
R01-2514-06 UT-B 11X-SN842C ONSITE95 B01991575
R01-2514-07 UT-B 11X-SN843C OFFST 95 B01991576
R01-2514-14 TN DOT-TRF DATA-TSKD CT96R1063 B01991641
R01-2514-16 CHESTER IDE ASSC-SR32 CLB&GRNG B01991663
R01-2514-21 STC-USDOT-RICHARDS DTRS95-G-04 B01991957
R01-2514-43 CITY OF MEMPHIS-TN VANS 96-99 B01990271
R01-2514-58 TN DOT-DRVWY&ACC-RES1028 CT128 B01993200
R01-2514-59 TN DOT-RDWAY ASNT-RS1069 CT107 B01993202
R01-2514-63 TN DOT-BOX CULVRTS RS1085CT129 B01993316
DATE 11/09/00 EXPENSE PAGE 84
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-2514-64 TN DOT-FLEXPAVEMT RS1080 CT123 B01993317
R01-2514-65 TN DOT-BRIDGE ABUTMNTS CUT 124 B01993320
R01-2514-70 TN DOT-MODEL HWY CT122 RES1079 B01993470
R01-2514-71 CITY OF KNOX-COM POOL-NEWSOM97 B01993483
R01-2514-74 CAMBRIDGE SYS INC-TSK 2,5,7&8 B01993614
R01-2514-79 TN DOT-SUAPTTTMA-CUT135 RS1091 B01993751
R01-2514-82 GRESHAM SMITH-PHII-RTHRFD/WM B01993863
R01-2514-98 STC-ACDNTS ON 2NDARY HWYS-CHTJ B01991957
R01-2515-04 TN DOT-CUT154 RES1109-CHATRJEE B01996043
R01-2515-05 TN DOT-TRF SIGNS RES1115 CT160 B01996090
R01-2515-11 STC-SPECIAL POP-HIGHWAY-HAN B01991957
R01-2515-14 TN DOT-BRDGS NHC-CT159RS1114#8 B01997445
R01-2515-15 TN DOT-GIS-CUT158 RS 1113 #7 B01997448
R01-2515-18 STC-SEED GRANTS-FLINCHUM B01991957
R01-2515-19 STC-SAFETY NEEDS SPEC POP-WEGM B01991957
R01-2515-33 USDOT-DEV PROG-TN037000-NEWSOM B01999024
R01-2515-34 TN DOT-MILITARY TRAFFIC MGMT B01990204
R01-2515-37 UT-B 99732 PAT60 HAN B01990663
R01-2515-39 TN DOT-ISTEA-WEGMANN 98 B01991123
R01-2515-45 TN DOT-FLEX PAV NCAT-JACKSON B01993073
R01-2515-48 FHA-DTFH61-98-T-56003-TRNG PRG B01997701
R01-2515-55 FHA-DTFH61-98-T-56004-ZACHARIA B01997779
R01-2515-59 IDE ASSOC-PH III 40CE53-SR32 B01996981
R01-2515-62 TN DOT-GIS LANSLIDE INV-MAULDO B01997836
R01-2515-63 TN DOT SMARTCARD-CUT179RES1133 B01997835
R01-2515-65 TNDOT-PAVEMENT SYSTEMS-JKSN B01997854
R01-2515-66 TRC-INTERNATIONAL-BLOUNT CO B01997862
R01-2515-68 NORTH CAROLINA ST UNIV RICHARD B01998188
R01-2515-70 TN DOT - CIRCUIT RIDER B01997897
R01-2515-71 TN DOT-TRAINING 99-ZACHARIA B01997908
R01-2515-74 TN DOT-TRUCK ROLL CRASH PH I B01997919
R01-2515-77 TNDOT-CUT 190-INTGRTD ACC ANAL B01997922
R01-2515-78 TNDOT-CUT 194-URBAN&RURAL TRAN B01997923
R01-2515-79 STC-SEED GRANTS-FLINCHUM-99/00 B01991957
R01-2515-80 FHA-DTFH61-99-T-56006-WRK ZONE B01997107
R01-2515-81 FHA-DTFH61-99-T-56009-NHI B01997099
R01-2515-82 TN DOT-TTAP 99 B01997967
R01-2515-85 NEEL SCHAFFER EMORY RD-40KN150 B01998357
R01-2515-86 TN DOT-DEV GIS DATABASE B01997948
R01-2515-87 TNDOT-AIR QUALITY B01997951
R01-2515-88 FHA-DTFH61-99-T-56013 ITS B01997143
R01-2515-89 TN DOT-VANS B01997990
R01-2515-91 TNDOT-PRMBLTY SPRPV MIX-CUT209 B01998007
R01-2515-92 TNDOT-TRFC CNTRL BK B01998003
R01-2515-96 USDOT-STC-RICHARDS-99/00 B01997305
R01-2515-97 TNDOT-RIGHT OF WAY MANUAL B01998732
R01-2515-98 TDH-RESEARCH & PLAN-PUTNAM 00 B01998757
R01-2515-99 CITY OF KNOX-STUD INTRN-WEGMN B01998775
R01-2516-00 TN DOT-UNIV RS PRG 00 B01998805
R01-2516-01 INNOV PAVEMENT RES FDN-JACKSON B01997327
DATE 11/09/00 EXPENSE PAGE 85
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-2516-02 DEF LOG-SPO410-99-D-0006 DICER B01997325
R01-2516-03 FHA-DTFH61-99-T-56014 ITS B01997360
R01-2516-04 TN DOT-VANPOOL PROG #99-814 B01998844
R01-2516-05 NEEL SCHAFFER ENDUST ACCSS RD B01999390
R01-2516-06 APPALACHIAN REG COMM-DEV RITP B01999387
R01-2516-07 DEF LOG-SPO410-99-D-0006 ORD 2 B01997325
R01-2516-08 DEF LOG-SPO410-99-D-0006 ORD 3 B01997325
R01-2516-09 DEF LOG-SPO410-99-D-0006 ORD 4 B01997325
R01-2516-10 DEF LOG-SPO410-99-D-0006 ORD 5 B01997325
R01-2516-12 TN DOT-GHSP-SEAT BELT-RICHARDS B01998971
R01-2516-13 TN DOT GHSP-NETS-SIMERLY 00 B01998972
R01-2516-14 TNDOT-FREIGHT PLANNING-CHAT B01998894
R01-2516-15 TDOT-GHSP-RDSHW-SPCPRG-00 B01998973
R01-2516-16 TDOT-GHSP-SUPPORT SRVCS-00 B01998974
R01-2516-17 METRO PLANNING COM-EVERETT 00 B01999469
R01-2516-20 TN DOT-VANPOOL PROG KNOX 2000 B01998935
R01-2516-21 TN DOT-VANPOOL PROG-1999885 B01998936
R01-2516-22 TN DOT-AIR QUALITY ANAL STUDY B01998937
R01-2516-23 TN DOT-TTAP 00 B01998941
R01-2516-24 TN DEPT HEALTH-TNKIDS-PUTNM 01 B01998944
R01-2516-25 KNOX CO PARK&REC-STERCHI HILL B01999491
R01-2516-26 TNDOT - TQP - ZACHERIA B01998958
R01-2516-28 TN DOT-HPMS-HAN B01998986
R01-2516-29 TDH-CSAT-PUTNAM 99/00 B01998992
R01-2516-30 UPPER CUMB DEV DISTRICT-EVERET B01998993
R01-2516-31 TDOT-TTAP RD LIFE PRJ-ZACHERIA B01998994
R01-2516-32 TDOT-VIEWER SYS-SCHULTZE B01998995
R01-2516-34 TDOT-FATAL CRASHES-QURESHI B01999016
R01-2516-37 TN DOT-LOCAL ROADS-WEGMANN B01999054
R01-2516-38 SCI APPL INTL CORP-4600002550 B01999061
R01-2516-39 UT-B 4000003171 ALVIC B01997224
R01-2516-40 UT-B 4000003207 ALVIC B01997226
R01-2516-41 TNDOT-BRDG ABTMNTS-RS1190CT237 B01999085
R01-2516-42 UT-B 4000003231 ALVIC B01997253
R01-2516-43 UT-B 4000003264 ALVIC B01997255
R01-2516-44 UT-B 4000003067 ALVIC B01997264
R01-2516-45 UT-B 4000003058 ALVIC B01997269
R01-2516-46 TNDOT-PAVEMENT EVAL-JACKSON B01999110
R01-2516-47 TDH-RESEARCH & PLAN-PUTNAM 01 B01999116
R01-2516-48 TN DOT-LGE TRUCK SFTY-WEGMANN B01999118
R01-2516-49 UT-B 4000003788 ALVIC B01997708
R01-2516-50 UT-B 4000003841 ALVIC B01997715
R01-2516-51 CITY OF MEMPHIS-TN VANS PRG 01 B01990271
R01-2516-52 TN DOT-UNIV RS PRG 01 B01998610
R01-2516-53 TDOT-DEV RSRCH PRG SPNSR GUID B01998618
R01-2516-54 TDOT-LASER SWATH MAPPING B01998612
R01-2516-55 FHA-MOBILE 6-EVERETT B01990348
R01-2516-56 TN DEPT HEALTH-FAMILY STUDIES B01998621
R01-2516-57 TNDOT-RADIO COMMUNICATION B01998622
R01-2516-59 TDOT-RDWY DEFICIENCY PRJ-HAN B01998644
DATE 11/09/00 EXPENSE PAGE 86
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-2516-60 TDOT-TATE-ZACH B01998647
R01-2516-61 TDOT-GHSP-ALCOHOL PRGM-EVERETT B01998642
R01-2516-62 FHWA-DTFH61-00-T-56023 ZACH B01991275
R01-2516-63 FHWA-DTFH61-00-T-56023 ZACH B01991275
R01-2516-64 TDOT-GHSP-POLICE TRAFFIC SRVCS B01998672
R01-2516-65 TDOT-GHSP-SAFE COMMUNITIES 01 B01998673
R01-2516-66 TDOT-PRE 1950 BRDGS-CUT 241 B01998651
R01-2516-67 TN DOT GHSP-NETS-SIMERLY 00 B01998674
R01-2516-68 TN DOT-GHSP-SEAT BELT-RICHARDS B01998675
R01-2516-69 TDOT-DEV SYSTEM SFTY ANAL-CHAT B01998666
R01-2516-71 UT-B 4000005184 ALVIC B01998114
R01-2516-72 KNOX CNTY METRO PLAN COMM-CATE B01999776
R01-2516-73 TDOT-HWY RR CROSSING-JENNINGS B01998667
JOINT INST FOR ENERGY & ENVIR
E01-2540 JOINT INST FOR ENERGY & ENVIR
E01-2540-01 JIEE-CONTINUING EDUCATION
E01-2541 JIEE/NCEDR MATCHING
R01-2540-03 JIEE OPERATIONS 94 B01997432
R01-2540-10 EPA CR822614-01-0 RUSSELL 95 B01990873
R01-2540-14 UT-B 11X-ST180V RUSSELL B01991579
R01-2540-19 JIEE-EC2 SECRETARIAT-FED LABS B01992741
R01-2540-28 UT-B 11X-SU950V RUSSELL B01993419
R01-2540-46 NSF SBR-9513010 NCEDR ORNL SUB B01992740
R01-2540-47 NSF SBR-9513010 NCEDR TVA SUB B01992740
R01-2540-48 NSF SBR-9513010 NCEDR UTCS/R B01992740
R01-2540-56 UT-B 99732 PAT58 RUSSELL B01997138
R01-2540-57 GRANT & CONT FACULTY FUND-JIEE B01997461
R01-2540-58 NSF SBR-9513010 NCEDR98 TURNER B01992740
R01-2540-61 UT-B 11X-SZ543V RUSSELL B01992101
R01-2540-62 JIEE - NCEDR SUPPORT B01993867
R01-2540-63 UT-B 11X-SZ929V BELL B01996179
R01-2540-64 UT-B 11X-SZ931V BELL B01996154
R01-2540-65 TVA-SAMAB B01996997
R01-2540-66 UT-B 4500001701 - BELL B01997528
R01-2540-67 UT-B 11X-TA466C - BELL B01997568
R01-2540-68 UT-B 4500003032 FULKERSON B01997590
R01-2540-69 EPA-ECON&ECOL RISK ASSMT-KAHN B01997055
R01-2540-70 UT-B 4500009769 RUSSELL PUB AC B01995924
R01-2540-71 UT-B FUSON POWER PLANTS BELL B01996065
R01-2540-72 UT-B-4500011835-STEWART B01996212
R01-2540-74 TVA REL# 1390409 BELL B01997867
R01-2540-75 TVA REL# 1387498 BELL B01997877
R01-2540-76 BECHTEL CA021FREL0015 TURNER B01997035
R01-2540-77 MICH FAMILY INDEP AGENCY-TONN B01999075
R01-2540-78 TVA REL# 1417090 BELL B01998006
R01-2540-79 UT-B 4000003657 FULKERSON B01997676
R01-2540-80 USDA 00-38859-0972 SHEFFIELD B01998052
R01-2540-81 ALCOA AT06669810 BELL B01998080
DATE 11/09/00 EXPENSE PAGE 87
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-2540-82 DOE-DE-FC07-00ID14000 B01998661
WATER RESOURCES RESEARCH CENTR
E01-2550 WATER RESOURCES RESEARCH CENTR
R01-2550-57 WATER RESOURCES ENRICHMENT FD B01997655
R01-2550-69 U S GEO SURVEY ADMIN-97 REV 02 B01993460
R01-2550-71 TN DEPT AG-MULTIMEDIA CD-ROM B01997439
R01-2550-73 TN DEPT AG-SECOND CREEK-GANGWR B01997651
R01-2550-75 US GEO SUR-SE ISLAND REG-RV 03 B01997663
R01-2550-77 TDA-ID9906998-SECOND CREEK II B01997747
R01-2550-79 US GEO-WRRIP-ADMIN 00 B01997931
R01-2550-80 TN DEPT AG-STORMWATER B01997941
R01-2550-82 TN CLEAN WATER NTWK-GANGAWARE B01998965
R01-2550-85 TVA 2ND CRK TASK FORCE GNGWR B01992375
R01-2550-86 TVA-WATERSHED IMPRV-GANGAWARE 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 INSTITUTE FOR APP MICROBIOLOGY
E01-1013-01 IAM-BIOFILM IMAGING FACILITY
E01-1014 IAM SAMPLING
E01-2580 CTR FOR ENVIR BIOTECHNOLOGY
R01-1013-96 SCI ALL-INST FOR APP MICROBIOL B01999385
R01-1015-42 GRANT/CONTRACT FAC FDS IAM B01996221
R01-2580-01 GRANT & CONT FACULTY FDS-CEB B01991261
R01-2580-02 EASTMAN CHEM CO-SAYLER 95 B01991356
R01-2580-06 GM RESEARCH-SAYLER B01991574
R01-2580-17 DOE DE-FG02-96ER62163 WHITE B01993484
R01-2580-19 DOE DE-FC02-96ER62278 WHITE B01994027
R01-2580-25 DOE DE-FG02-97ER62350 SAYLER B01994801
R01-2580-28 NSF EAR-9714215 WHITE B01998164
R01-2580-29 EASTMAN CHEM PO45865232 SAYLER B01998584
R01-2580-30 EASTMAN CHEM PO45865237 SAYLER B01998587
R01-2580-33 UT-B 11XSY920V PFIFFNER B01998954
R01-2580-34 UT-B 11X-SZ129V PFIFFNER B01990169
R01-2580-36 UNIV OF MISSISSIPPI-LAYTON 98 B01990267
R01-2580-37 UT-B 11X-SZ437V-FLEMING B01990600
R01-2580-38 WERF-FRYMIER B01992544
R01-2580-39 PERKIN ELMER CORP-SAYLER 98 B01998033
R01-2580-40 UT-B 11X-SZ635V SAYLER B01996111
R01-2580-41 NASA NGT5-50206 SAYLER B01996854
DATE 11/09/00 EXPENSE PAGE 88
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-2580-43 JET PROPULSION LAB-CAL TECH 98 B01998045
R01-2580-44 UT-B 11X-TA303V B01997420
R01-2580-45 NSF DEB-9814813 WHITE B01998063
R01-2580-46 NIH RR14169-01 SAYLOR B01997808
R01-2580-47 UT-B 11X-TA202V PFIFFNER B01997495
R01-2580-48 UT-B 4500003300 - SAYLER B01997605
R01-2580-49 WERF-PROJ #98-CTS-2-ROBINSON B01997891
R01-2580-52 NASA NAG9-1080 SAYLER B01997094
R01-2580-53 UT-B 4500005841 - WHITE B01997642
R01-2580-54 UT-B 4500009751 - WHITE B01995916
R01-2580-55 UT-B 4500006687 PFIFFNER B01995926
R01-2580-56 UT-B 4500010405-SAYLER/MENN B01996050
R01-2580-57 NASA NAG5-8760 SAYLER B01997345
R01-2580-58 NIH DE12752-01A1 - WHITE B01997403
R01-2580-59 UT-B 4500012011 - WHITE B01996296
R01-2580-60 CRITICAL POINT TECH - SAYLOR B01996456
R01-2580-61 UT-B 4000000000 PFIFFNER B01996606
R01-2580-62 UT-B 4000000110-SAYLER B01996656
R01-2580-63 UT-B 4500014266 - WHITE B01996661
R01-2580-64 DYNAMAC CORPORATION-SAYLER/HAY B01996635
R01-2580-65 PRINCETON UNV 195-6423-3 WHITE B01999547
R01-2580-66 UT-B 4000001556 SAYLER B01997017
R01-2580-67 DYNAMAC-CRITICAL PT-SAYLER B01997072
R01-2580-68 IT CORP-TRN PHYTOREMDTN-SCHARZ B01997619
R01-2580-69 NSF OCE-0002968 WILHELM B01997906
R01-2580-70 UT-B 4000003766 PFIFFNER B01997678
R01-2580-71 UT-B 4000003769 PFIFFNER B01997683
R01-2580-72 UT-B 4000003695 PFIFFNER B01997684
R01-2580-73 UT-B 4000003908 WHITE B01997699
R01-2580-74 DYNAMAC-PRODUCT DEV-SANSEVERIN B01997821
COMMUNITY PARTNERSHIP CENTER
E01-2595 COMMUNITY PARTNERSHIP CENTER
E01-2595-01 COMMUNITY LEARNING TEAM WRKSHP
R01-2595-05 COMMUNITY PARTNERSHP-CONT SRVS B01992743
R01-2595-16 THE FORD FND 980-0475 SCHOL 98 B01998857
R01-2595-17 THE FORD FND 980-0475 EMP ZN98 B01990032
R01-2595-19 CTR FOR NEIGHBORHOOD DEV-SEITZ B01997323
R01-2595-20 HUD COPC-TN-99-094 SEITZ B01997396
R01-2595-21 ETSU-CORP NTL SVC 99/00 B01999421
R01-2595-22 CORP NAT'L SERV 434S110 SEITZ B01996689
R01-2595-23 OAK RIDGE-TAG-SEITZ B01999718
ENERGY, ENV & RESOURCES CTR
E01-2531 ENERGY, ENV & RESOURCES CTR
E01-2531-01 EERC RESEARCH TECHNOLOGY
E01-2531-02 EERC TECHNOLOGY RES & DEV
E01-2534 EERC RESEARCH WORKSHOPS
DATE 11/09/00 EXPENSE PAGE 89
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-2535 GRAD CTRS RESEARCH REFERNCE RM
R01-2531-02 UNIV KY - FORUM - MCCARTHY B01999636
R01-2531-71 EERC SUPPORT FUND B01999006
R01-2531-77 RACHEFF ENVIRONMENT FUND B01999164
R01-2534-79 OAK RIDGE WASTE MGMT ASSOC SCH B01991806
R01-2535-36 GRANT & CONT FACULTY FUND-EERC B01996646
R01-2535-92 EPA-821543-01 ASSMNT CLNR TECH B01996500
R01-2536-06 JACOBS ENGR INC-ENVIROREST BRK B01990222
R01-2536-12 LMES 55K-RF067C WEBSTER B01990321
R01-2536-66 UT-B 99732 PAT08 WHITE B01991153
R01-2536-67 EPA X823758-01-0 SCHULTZ B01991186
R01-2536-90 UT-B 11X-SN842C ONSITE95 B01991577
R01-2536-91 UT-B 11X-SN843C OFFST 95 B01991578
R01-2536-99 UT-B 99732 PAT23 ALVIC B01992021
R01-2537-01 UT-B 11X-ST972V-RUBIN B01992092
R01-2537-04 CEC INTL PRTNS-RIVER TO RIVER B01992112
R01-2537-29 EPA-X824655010-FLEXOPRINT-DVIS B01992627
R01-2537-32 BECHTEL JACOBS 63K-FYT71C B01992703
R01-2537-39 BECHTEL JACOBS 63K-FYT70C B01992886
R01-2537-71 UT-B 99732 PAT43 ALVIC B01993884
R01-2537-74 EPA-X-825374-01-0 DPLY-KINCAID B01994017
R01-2537-75 EPA-X 825373-01-0 VERI-SWANSON B01994018
R01-2537-76 UT-B 99732 PAT47 ALVIC B01994076
R01-2537-83 EPA-X825469-01-0 KINCAID 97 B01997222
R01-2537-84 UT-B 99732 PAT07ALVIC-OFF B01991113
R01-2538-09 EPA-EXP METHODS PROMO CLNR TEC B01997044
R01-2538-12 UNIV KY RES CRP 4-33617-97-184 B01998925
R01-2538-16 BECHTEL CORPORATE UNIV-WEBSTER B01991056
R01-2538-19 SATURN-LAND MNGT PRO PH2 DAVIS B01993269
R01-2538-21 BECHTEL CORP UNIV - TSK 3 & 4 B01991056
R01-2538-22 EPA-TRANSPORT PACK-GDAVIS 99 B01993905
R01-2538-31 COE-HYDROPHOBIC CHEM 99-GHOSH B01994177
R01-2538-36 COE-SOLID WASTE SURVEY 99-PERE B01994552
R01-2538-54 BECHTEL JACOBS FYT71C-LUMLEY B01992703
R01-2538-55 BECHTEL JACOBS-FYT70C LUMLEY B01992886
R01-2538-57 EPA X827294-01-0 SWANSON B01997036
R01-2538-62 UT-B 4500006325 - ALVIC B01997658
R01-2538-64 TDEC-ENVIRO MNGMT CIR B01998707
R01-2538-65 COE-CONTINGENCY 00 B01990256
R01-2538-67 COE-CLEAN CARS-GDAVIS 00 B01990323
R01-2538-68 COE-FELLOWSHIPS-K DAVIS 00 B01990341
R01-2538-69 COE-TN 2020-K DAVIS 00 B01990383
R01-2538-70 COE-GROWTH PLAN-ENGLISH 00 B01990425
R01-2538-71 COE-ENVIRO SUSTAIN-FRYMIER 00 B01990426
R01-2538-72 COE-CITIZEN PART-R JONES 00 B01990438
R01-2538-73 COE-UNIV MISS MATCH-LAYTON 00 B01990499
R01-2538-74 COE-FATE&TRANS CONTAMINANTS 00 B01990503
R01-2538-75 COE-WOOD WASTE-PARK 00 B01990513
R01-2538-76 COE-COMMUNITY INTERACT-RANNY00 B01990514
R01-2538-77 COE-OZONE & HMN HLTH-REED 00 B01990519
DATE 11/09/00 EXPENSE PAGE 90
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-2538-78 COE-WASTE TREATMENT-ROBINSON00 B01990544
R01-2538-79 COE-CHATTANOOGA CRK-ROGGE 00 B01990577
R01-2538-80 COE-ENV BIO TECH OP-SAYLER 00 B01990608
R01-2538-81 COE-EASTMAN MATCH-SAYLER 00 B01990612
R01-2538-82 COE-EPR-WILT 00 B01990620
R01-2538-83 UNESCO-MCKEOWN B01998720
R01-2538-84 TDEC-WILT/IPS-00 B01998721
R01-2538-87 JOYCE FDN-G DAVIS-CLEAN CAR B01997338
R01-2538-88 GREEN SEAL-ENV LABEL-G DAVIS B01997361
R01-2538-89 EPA X827976-01-0 WILT B01997378
R01-2538-90 BECHTEL CA021FREL0002 WEBSTER B01999404
R01-2538-91 BECHTEL CA021FREL0001 WEBSTER B01999403
R01-2538-92 COE-WMREI DIRECTOR 00-SAYLER B01991185
R01-2538-93 EPA-826754-01-1 GDAVIS B01993905
R01-2538-94 TACIR-ED-00-00031-00 BARKENBUS B01998930
R01-2538-95 DPRA, INC. GS-35F-0063K ALVIC B01996862
R01-2538-96 UT-B 4000000713 ALVIC B01996864
R01-2538-97 BECHTEL CA021FREL0012 WEBSTER B01996863
R01-2538-98 SATURN-LAND MNGT PROJ-KDAVIS00 B01997480
R01-2538-99 EPA-X-825374-01-0 DPLY-KINCAID B01994017
R01-2539-01 CITY OF KNOX-STUD INTRN-DAVIS B01999577
R01-2539-08 UT-B 4000002037 OPS MGMT-ALVIC B01997122
R01-2539-09 UT-B 4000001892 PAGE DES-ALVIC B01997140
R01-2539-10 UT-B 4000001941 PROG MGT-ALVIC B01997164
R01-2539-11 UT-B 4000002036 RAMS-ALVIC B01997166
R01-2539-12 UT-B 4000002035 JPO-ALVIC B01997169
R01-2539-13 UT-B 4000002038 GRAP SPT-ALVIC B01997173
R01-2539-14 DPRA GS-35F-0063K PHII ALVIC B01997174
R01-2539-15 SATURN-TOOLKIT REFINE-G DAVIS B01997609
R01-2539-17 EPA-X82537301-4 SWANSON B01994018
R01-2539-18 BECHTEL CA021FREL0016 WEBSTER B01997205
R01-2539-19 UNITED TECH-RANK&SCORE-DAVIS B01999076
R01-2539-20 UT-B 4000003168 ALVIC B01997210
R01-2539-21 UT-B 4000003211 ALVIC B01997217
R01-2539-22 UT-B 4000003269 ALVIC B01997231
R01-2539-23 UT-B 4000003217 ALVIC B01997232
R01-2539-24 UT-B 4000003214 ALVIC B01997233
R01-2539-25 UT-B 4000003219 ALVIC B01997235
R01-2539-26 UT-B 4000003083 ALVIC B01997236
R01-2539-27 UT-B 4000003285 ALVIC B01997247
R01-2539-28 UT-B 4000003262 ALVIC B01997251
R01-2539-29 UT-B 4000003115 ALVIC B01997252
R01-2539-30 UT-B 4000003280 ALVIC B01997241
R01-2539-31 MILLIMAN & ROBERTSON-K DAVIS B01997650
R01-2539-32 COE-UNIV MISS MATCH-LAYTON 01 B01999807
R01-2539-33 COE-FATE&TRANS CONTAMINANTS 01 B01999808
R01-2539-34 COE-ENVIRO SUSTAIN-FRYMIER 01 B01999809
R01-2539-35 COE-ENV BIO TECH OP-SAYLER 01 B01999813
R01-2539-36 COE-WASTE TREATMENT-ROBINSON01 B01999816
R01-2539-37 COE-GEOLOGICAL START UP 01 B01999817
DATE 11/09/00 EXPENSE PAGE 91
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-2539-38 NAT WILDLIFE FED - FELDMAN B01999637
R01-2539-39 COE-POLICY INNOV-BARKNBUS 01 B01997283
R01-2539-40 COE-SUPERFUND-K DAVIS-01 B01997292
R01-2539-41 COE-PRECAUTIONARY 01-SWANSON B01997293
R01-2539-42 COE-HAZARDOUS WASTE-PERETZ-01 B01997294
R01-2539-43 COE-EPR-WILT 01 B01997296
R01-2539-44 COE-OZONE LEVELS-REED 01 B01997297
R01-2539-45 COE-EDUCATION/ENV-ENGLISH 01 B01998275
R01-2539-46 COE-RECYCLING 01-BOHM B01998289
R01-2539-47 COE-EDU SUST DEV 01-ICE B01998284
R01-2539-48 COE-TN 2020-KDAVIS 01 B01998285
R01-2539-49 COE-FELLOWSHIPS 01-K DAVIS B01998286
R01-2539-50 COE-OPERATIONS 01 B01998296
R01-2539-51 COE-CONTINGENCY 01 B01998303
R01-2539-52 UT-B 4000003243 ALVIC B01997276
R01-2539-53 UT-B 4000003381 ALVIC B01997279
R01-2539-54 UT-B 4000003496 ALVIC B01997280
R01-2539-55 UT-B 4000003471 ALVIC B01997281
R01-2539-56 UT-B 4000003551 ALVIC B01997390
R01-2539-57 UT-B 4000003552 ALVIC B01997427
R01-2539-58 UT-B 4000003553 ALVIC B01997478
R01-2539-59 UT-B 4000003554 ALVIC B01997559
R01-2539-60 UT-B 4000003636 ALVIC B01997659
R01-2539-61 COE-WMREI DIRECTOR 01-SAYLER B01999894
R01-2539-62 BECHTEL CA021FREL0007 WEBSTER B01997698
R01-2539-63 UT-B 4000003846 ALVIC B01997721
R01-2539-64 UT-B 4000003918 ALVIC B01997722
R01-2539-65 NAT PARKS CONS ASSOC-FELDMAN B01999685
R01-2539-66 UT-B 4000004302 ALVIC B01997742
R01-2539-67 UT-B 4000003907 ALVIC B01997740
R01-2539-68 GREEN SEAL-EARTHSHELL-SWANSON B01990344
R01-2539-69 UT-B 4000002883 ALVIC B01997853
R01-2539-70 BECHTEL CA021FREL0018 WEBSTER B01997955
R01-2539-71 UT-B 4000005230 ALVIC B01998050
R01-2539-72 TACIR-ED-01-00261-00 ENGLISH B01998676
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 SCHOOL OF ARCHITECTURE
E01-2710-08 COLLEGE OF ARCHITECTURE-RSCH
E01-2712 ARCHITECTURE-CONTINUING ED
E01-2715 INTERIOR DESIGN PROGRAM
DATE 11/09/00 EXPENSE PAGE 92
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-1235-07 DOTTIE SANDERS SCHOLARSHIP B01994427
R01-1240-18 JAMI HIGH SCH IN INTERIOR DES B01998717
R01-1240-26 INTERIOR DESIGN DEVELOPMENT FD B01999942
R01-2710-01 ROBERT B CHURCH III MEM LECT B01992668
R01-2710-02 ARCHITECTURE ENRICHMENT FUND B01992908
R01-2710-03 TN DEPT FIN&ADM-ARCHITECH SERV B01997882
R01-2710-04 JAMES MUSGRAVES ARCHITECT FD B01999568
R01-2710-16 MALCOM RICE ARCHITECTURE AWARD B01992615
R01-2710-17 NELL MANN BROWN SCH ARCHITECT B01992706
R01-2710-20 UTK ARCHITECTURE SCH FUND B01996080
R01-2710-34 GENERAL SHALE CORP FELLOWSHIP B01997508
R01-2710-36 ARCHITECTURE FACULTY DEV FUND B01997613
R01-2710-37 ARCHITECTURE LIBRARY ACQ FUND B01997614
R01-2710-39 GOODSTEIN ARCHITECTS INC AWARD B01998110
R01-2710-40 ARCH STUDENT PUBLICATIONS B01998273
R01-2710-42 UTK ARCHITECTURE ANNUAL FUND B01998348
R01-2710-47 PELLA TRAVELING SCHOLARSHIP B01998880
R01-2710-49 TAU SIGMA DELTA DESIGN COMP B01999127
R01-2710-50 HUBERT BEBB SCHOLARSHIP FUND B01999673
R01-2710-51 FOREIGN STUDIES ENRICHMENT B01999841
R01-2710-54 ALMA & HAL REAGAN SCHOLARSHIP B01994636
R01-2710-56 REAGAN VISITING PROFESSORSHIP B01994638
R01-2710-57 HAL REAGAN FORUM FUND B01994639
R01-2710-58 ALMA & HAL REAGAN FACULTY AWDS B01994640
R01-2710-60 MXDESIGN INC SCHOLARSHIP FUND B01994972
R01-2710-61 ZUKERMAN FAMILY SCHOLARSHIP B01995507
R01-2710-62 FRANK TOLAR MEMORIAL FUND B01995779
R01-2710-63 TAAST B01990947
R01-2710-64 KING&JOHNSON ARCHITECTS SCH FD B01991705
R01-2710-66 TN CITIES ARCHITECTURE PROJS B01998731
R01-2710-67 ARCHITECTURE COMPUTER FUND B01991736
R01-2710-73 CHARLES BARBER COMPUTER LAB B01996081
R01-2710-76 HNEDAK BOBO GROUP INC-FELWSHP B01990988
R01-2710-79 ROBERT SEALS SCHOLARSHIP B01991146
R01-2710-80 EARL SWENSSON ASSOCIATES SEMNR B01991180
R01-2710-81 ARCHITECTURE CLASS FUND 1995 B01991335
R01-2710-82 DERTHICK HENLEY WILKERSON SCH B01991422
R01-2710-85 UT/KINGSPORT REGNL DSNG STUDIO B01992069
R01-2710-86 PILOT CORP ARCH INTERN/FELLOW B01992198
R01-2710-87 DOUGLAS AND JANE MCCARTY FUND B01992631
R01-2710-88 MARK FREEMAN ASSOCIATES SCH B01993159
R01-2710-89 CONSTUCTION SPEC INSTIT PRIZE B01993403
R01-2710-90 LEWIS GROUP ARCHITECTS SCH B01993476
R01-2710-91 THOMAS B TROTTER SR ARCH FUND B01993570
R01-2710-92 BULLOCK SMITH & PARTNERS SCH B01993906
R01-2710-93 MEMPHIS COLLABORATIVE DSGN STD B01994004
R01-2710-94 CHATTANOOGA ARCH STUDIO GFT FD B01994411
R01-2710-95 LINDSAY & MAPLES FACULTY AWARD B01996099
R01-2710-96 LYNDHURST FND-URBN DSG CONSULT B01997943
R01-2710-98 JACK A DAVIS SCHOLARSHIP B01998743
DATE 11/09/00 EXPENSE PAGE 93
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-2710-99 COPE ASSOCIATES LEADRSHP PRIZE B01991840
R01-2711-01 CARL F. MAPLES, SR. AWARD B01992035
R01-2711-02 DENARK-SMITH INC SYMPOSIA FUND B01997599
R01-2711-03 ALLEN&HOSHALL INC FACULTY AWD B01997932
R01-2711-04 BARBER & MCMURRY SCHOLARSHIP B01998436
R01-2711-05 MCCARTY AUDITORIUM FUND B01990164
R01-2711-06 BULLOCK SMITH & PART. INTL SCH B01990989
R01-2711-07 DARRELL RUSSELL SCHOLARSHIP B01993070
R01-2711-08 DAVID AND JANIS FITE FUND B01996088
R01-2711-09 BEN ALLAN GREGORY MEM SCH B01996107
R01-2711-10 ROSS/FOWLER READING ROOM FUND B01996241
R01-2711-11 ROSS/FOWLER STUDENT TRAVEL FD B01996251
R01-2711-12 STEINFELD SCH-INTERIOR DESIGN B01996557
R01-2711-14 BECHTEL JACOBS 66K-BDJ02 JAIN B01997636
R01-2711-15 HELEN BICKFORD VREELAND SCH B01996755
R01-2711-16 URBAN DESIGN BUILD STUDIO CHAT B01996763
R01-2711-17 STEINFELD INTERIOR DESIGN FUND B01990720
R01-2711-19 J CARY BROSSMAN MEMORIAL SCH B01993327
R01-2711-20 HASTINGS SCHOLARSHIP FUND B01993394
R01-2711-21 COLL OF ARCHITECT/DESIGN FUND B01993847
R01-2711-22 UT-B 4000002728 CODDINGTON B01997203
SCHOOL OF BIO-MEDICAL SCIENCES
SCHOOL OF BIO-MEDICAL SCIENCES
R01-2813-87 UT-B 4000002792 CULIAT B01997190
R01-2813-88 UT-B 4000003518 BECKER B01997662
R01-2813-90 NIH MH-61971 GEN TARGET-BECKER B01990877
COLLEGE OF COMMUNICATIONS
ADMINISTRATION-COMMUNICATIONS
E01-2901 ADMINISTRATION-COMMUNICATIONS
E01-2901-01 CONTINUING ED-COMMUNICATIONS
E01-2901-08 COLLEGE OF COMMUNICATIONS-RSCH
E01-2995 COMMUNICATION-DEVELOPMENT
R01-2901-01 COMMUNICATIONS ENRICHMENT FUND B01992255
R01-2901-02 W.C. TUCKER PROG&PROF DEVEL FD B01993137
R01-2901-06 DONALD G HILEMAN SCHOLARSHIP B01999128
R01-2901-07 RICHARD WORDEN SCHOLARSHIP FD B01994835
R01-2901-08 MYRON G CHAMBERS SCHOLARSHIP B01994891
R01-2901-12 LESLIE M WILLIAMS SCHOLARSHIP B01992786
R01-2901-13 MICHAEL STEVEN HEAD SCHOLARSHP B01990778
R01-2901-14 THE BOHAN SCHOLARSHIPS B01996310
R01-2901-15 FREEDOM FORUM LECTURE FUND B01996547
R01-2901-16 COMMUNICATIONS GRAD STUDIES AW B01991629
R01-2901-17 EDYE ELLIS SCHOLARSHIP FUND B01991811
R01-2901-18 REEDER-SILER FELLOWSHIP B01993706
DATE 11/09/00 EXPENSE PAGE 94
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-2901-19 SCRIPPS INTERN PROGRAM FUND B01996467
R01-2901-20 COCA-COLA MINORITY SCHOLARSHIP B01997503
R01-2901-21 BERNARD KING SCHOLARSHIP B01996739
R01-2901-22 COMMUNICATIONS STUDENT SUPPORT B01999014
R01-2901-23 F GORRELL/JAMISON BEDDING SCH B01992629
R01-2901-24 DR HERBERT H HOWARD FELLOWSHIP B01997549
R01-2901-25 MONTGOMERY-HOWARD GRADUATE FD B01996821
R01-2901-26 JERRY H. WHITENER SCHOLARSHIP B01991408
R01-2910-08 KARL AND MADIRA BICKEL SCH-COM B01992372
R01-9005-79 E J MEEMAN INTERNAT COM FELLOW B01992630
ADVERTISING
E01-2905 ADVERTISING
R01-2905-04 RICHARD JOEL SCHOLARSHIP FUND B01992680
R01-2905-05 KNOXVILLE NEWS-SENT SCH IN ADV B01997270
R01-2905-06 GREATER KNOXVILLE ADV CLUB SCH B01997695
R01-2905-07 DAVIS NEWMAN PAYNE FUND IN ADV B01997724
R01-2905-08 TUTT&ELIZABETH BRADFORD SCH-AD B01997898
R01-2905-09 ADVERTISING ENRICHMENT FUND B01998908
R01-2905-11 JODY CHAMBERS SCHOLARSHIP FUND B01994889
R01-2905-12 CHAMBERS ADVERTISING FUND B01994890
R01-2905-13 DAVIS/ADV CLUB SCHOLARSHIP B01995030
R01-2905-16 AVRON SPIRO JR ADVERTISING SCH B01995767
R01-2905-17 CHARLES TOMBRAS MEMORIAL FUND B01995881
R01-2905-18 DEPT OF ADVERTISING GEN SCH B01992956
R01-2905-19 ADVERTISING STUDENT SUPPORT FD B01991606
R01-2905-20 CHRISTOPHER GRABENSTEIN FUND B01994241
JOURNALISM
E01-2910 JOURNALISM
R01-2910-01 HEARST FDN FUND JOURNALISM B01990894
R01-2910-02 E J MEEMAN DIST PROFESSORSHIP B01992575
R01-2910-03 READERS DIGEST RES TRAVEL FUND B01990901
R01-2910-06 JOURNALISM SCHOLARSHIP FUND B01992285
R01-2910-09 SCRIPPS-HOWARD ERNIE PYLE MEM B01992463
R01-2910-10 AMANDA M BONHAM JOURN AWARD B01992484
R01-2910-11 FREDERICK T BONHAM JOURNAL AWD B01992485
R01-2910-14 JOHN LAIN PUBLIC RELATIONS AWD B01992162
R01-2910-15 CHESTER A MOLLEY MEM SCH FUND B01992223
R01-2910-20 ESCAR THOMPSON MEMORIAL FUND B01997110
R01-2910-21 KNOXVILLE NEWS-SENT SCH-JOURN B01997271
R01-2910-23 MEMPHIS GRIDIRON SHOW SCHOL B01997800
R01-2910-25 SOC PROF JOURNALISTS SCH FUND B01997844
R01-2910-26 TUTT&ELIZABETH BRADFORD SCH-JR B01997899
R01-2910-29 NELLIE D KENYON JOURNALISM SCH B01998055
R01-2910-30 GANNETT FOUNDATION GRANT- COMM B01998061
R01-2910-31 TUTT-ELIZ BRADFORD JOURN FD B01998301
R01-2910-32 NAT CALDWELL PUBLIC SRV REPORT B01998589
DATE 11/09/00 EXPENSE PAGE 95
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-2910-34 JAMES WOLFKIEL SCH-GRAPHIC ART B01998735
R01-2910-35 NAT CALDWELL JOURNALISM SCH FD B01999130
R01-2910-38 HORACE V WELLS SCHOLARSHIP FD B01999584
R01-2910-41 FRANCIS "RED" ODONNELL SCH FD B01994325
R01-2910-42 ANPA JRN MINORITY RECRUIT PROG B01994684
R01-2910-45 UT-B 99732 PAX13 CROOK B01994996
R01-2910-46 JULIAN & VIRGINIA HARRISS SCHL B01995061
R01-2910-48 TOM SILER SCHOLARSHIP FUND B01995191
R01-2910-49 KELLY LEITER SCHOLARSHIP FUND B01995218
R01-2910-51 JAMES H ARMISTEAD SCH-JOURN B01995441
R01-2910-54 JOURNALISM FOUNDERS DEVEL FUND B01990554
R01-2910-55 WILLIS TUCKER JOURNALISM FUND B01992249
R01-2910-57 ALFRED & JULIA HILL LECTURE B01999334
R01-2910-60 TOM SWEETEN SCHOLARSHIP FUND B01993590
R01-2910-61 TENNESSEE PRESS ASSN FDN B01996332
R01-2910-62 HALEY/PLAYBOY INTERVIEW SCHOL B01996565
R01-2910-63 FRANK RICHARD AHLGREN PROF-JRN B01996937
R01-2910-64 JANET FAY BREAZEALE MEM SCH B01992950
R01-2910-66 AEJMC GRADUATE ASSISTANTSHIP B01990483
R01-2910-67 NEWSLETTER ASSOC FND FUND B01990189
R01-2910-68 NEWSLETTER ASSOC FND FUND-SCH B01990190
R01-2910-69 BONNIE HUFFORD FUND B01990474
R01-2910-72 GEORGIANA FRY VINES SCH FUND B01991860
R01-2910-73 THE DUDLEY OBSERVATORY-LITTMAN B01993167
R01-2910-75 ZACK BINKLEY MEMORIAL SCH FUND B01993448
R01-2910-76 PUBLIC RELATIONS DEVELOPMNT FD B01993909
R01-2910-77 HUBERT/MARY HELEN LONGMIRE AWD B01996071
R01-2910-79 DAVID F MOULD SCHOLARSHIP B01997594
R01-2910-81 OHIO UNIV CROOK 98 B01993163
R01-2910-82 BUCHSBAUM JOURNALISM FUND B01993812
R01-2910-84 THOMPSON CHAR TRUST-SCOTT CO B01998766
R01-2910-85 TRAVIS M PARMAN PUBLIC REL SCH B01991213
R01-2910-86 UNION PLANTERS PUBLIC REL AWRD B01991657
R01-2910-87 CHAIR OF EXC-JOURNALISM 01 B01995108
BROADCASTING
E01-2915 BROADCASTING
E01-2915-01 BROADCASTING-WUTK-AM
R01-2915-02 JOHN P HART SCH-BROADCASTING B01997213
R01-2915-03 WUTK FM GIFT FUND B01998092
R01-2915-04 BROADCASTING DEPT SCHOLARSHIP B01998855
R01-2915-05 BROADCASTING DEPT ENRICHMENT B01998856
R01-2915-09 DARREL W HOLT SCHOLARSHP FUND B01994919
R01-2915-10 LINDSEY NELSON SCHOLARSHIP B01995467
R01-2915-11 LOWELL BLANCHARD SCHOLARSHP FD B01992061
R01-2915-12 CLAUDE TOMLINSON MEMORIAL FUND B01993139
R01-2915-13 HOLT/HOWARD BROADCASTING SCH B01997622
R01-2915-14 W F "REX" RANEY SCHOLARSHIP B01990432
R01-2915-17 SOC PROF JRNL BROADCASTING SCH B01993792
DATE 11/09/00 EXPENSE PAGE 96
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-2915-19 ANONARTIS LLC GRAD ASSISTANT B01991314
SPEECH COMMUNICATION
E01-2920 SPEECH COMMUNICATION
R01-2920-01 SPEECH COMMUNICATION ENRICHMNT B01990045
R01-2920-02 SPEECH COMM FORENSICS PROG FD B01993429
R01-2920-03 CHARLES J MC CLUNG PRIZE B01992461
COMMUNICATIONS RESEARCH CENTER
E01-2990 COMMUNICATIONS RESEARCH CENTER
COLLEGE OF NURSING
COLLEGE OF NURSING
E01-3010 COLLEGE OF NURSING
E01-3010-08 COLLEGE OF NURSING-RSCH
R01-3010-09 NURSING EXCELLENCE FUND B01996153
R01-3010-15 UT HOSPITAL AUX NURSING SCH B01996286
R01-3010-16 SUSAN L MOELLER MEM SCH FUND B01996442
R01-3010-26 KAMA SCHOLARSHIP FUND B01997500
R01-3010-41 DALE GOODFELLOW SCHOLARSHIP FD B01998867
R01-3010-44 KNOXVILLE ORTHOPEDIC CLNC SCH B01999445
R01-3010-46 DOROTHY STEPHENS SUPPORT FUND B01999748
R01-3010-54 MARY T BOYNTON LECTURE/SEMINAR B01992882
R01-3010-58 SYLVIA HART NURSING SCH B01991993
R01-3010-60 THERESA/HAROLD DYER SCHOLARSHP B01992351
R01-3010-61 CLINICAL LEARNING LAB B01990096
R01-3010-65 SAM BURGE NURSING SCHOLARSHIP B01991477
R01-3010-66 UTK COLLEGE OF NURSING SCH FD B01991671
R01-3010-68 SALLY E TOWNSEND SCHOLARSHIP B01992635
R01-3010-69 SUSAN H. MAPLES SCHOLARSHIP B01992638
R01-3010-73 JANET BELDEN FELLOWSHIP B01993886
R01-3010-74 NURSING CONTINUING EDUC FUND B01996255
R01-3010-79 VINE COMMUNITY HEALTH CLINIC B01992360
R01-3010-80 MONTGOMERY PROF LIASON FUND B01992762
R01-3010-82 MARCELLA SABRA KEILTY SCH B01992862
R01-3010-84 NURSING EDUCATION FUND B01996100
R01-3010-85 BETTY JO GREENE SCHOLARSHIP FD B01996417
R01-3010-86 BAPTIST/FIELDS NURSING SCH B01997532
R01-3010-87 MARTHA ROGERS MEMORIAL FUND B01998320
R01-3010-88 DHHS NU00303-23 CREASIA B01997156
R01-3010-89 CHILD & FAMILY SERVICES-SEAVOR B01997681
R01-3010-90 FRAKER FAMILY NURSING SCH B01996817
R01-3010-91 NURSING SILVER ANNIVERSARY FD B01990059
R01-3010-92 NIGHTINGALE NURSING FLWSHP FD B01990634
R01-3010-93 NIH NR05106-01 WALLACE B01997312
R01-3010-94 DHHS SP08693-01 DUMONT B01997422
DATE 11/09/00 EXPENSE PAGE 97
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-3010-95 DHHS-A10HP00180-CREASIA B01997620
R01-3010-97 CHILD & FAMILY SERVICES-SEAVOR B01999689
CENTER FOR NURSING PRACTICE
E01-3020 CENTER FOR NURSING PRACTICE
SCHOOL OF INFORMATION SCIENCES
LIBRARY SCIENCE
E01-2615 SCHOOL OF INFORMATION SCIENCES
E01-2615-08 SCHOOL OF INFO SCIENCES-RSCH
R01-2615-04 CARL T COX SCHOLARSHIP FUND B01994045
R01-3515-05 DOROTHY RYAN MC CARTHY SCH FD B01997407
R01-3515-16 SIS ENRICHMENT FUND B01994957
R01-3515-18 UT-B 99732 PAX06 PURCELL B01994989
R01-3515-37 UT-B 11X-SP241V PENNIMAN B01990155
R01-3515-43 CARMEN LINKOUS MOULTON FELLOW B01992028
R01-3515-48 JOHN C TYSON MINORITY FLWSHP B01992799
R01-3515-50 UT-B 99732 PAT37GRIFFITHS B01993534
R01-3515-52 EXCELLENCE IN YOUTH SERVICES B01993737
R01-3515-53 UNDIST SALARIES-INFO SCIENCES B01993738
R01-3515-54 SIS-PRIVATE IND-WORKSHOPS B01997513
R01-3515-55 UT-B 99732 PAT55 PENNIMAN B01999180
R01-3515-58 UT-B 99732 PAT59 PENNIMAN B01998253
R01-3515-59 LMES 32Y-FPG75C PENNIMAN B01998278
R01-3515-60 GARY R PURCELL SCHOL FUND B01990936
R01-3515-61 BECHTEL JACOBS AVERSA OFF SITE B01999316
R01-3515-62 BECHTEL JACOBS AVERSA ON SITE B01999324
R01-3515-63 BECHTEL JACOBS CO LLC-PORTS B01999351
R01-3515-64 BECHTEL JACOBS CO LLC PADUCAH B01999352
R01-3515-66 EPA X-97518701-0 AVERSA B01997435
R01-3515-67 ELECTRONIC PUBLISH SUPPORT FD B01991352
R01-3515-68 BECHTEL CA021FREL0009 AVERSA B01996385
R01-3515-69 BECHTEL CA021FREL0008 AVERSA B01996424
R01-3515-70 BECHTEL CA021FREL0010 AVERSA B01996433
R01-3515-71 BECHTEL CA021FREL0011 AVERSA B01996452
R01-3515-72 BECHTEL CA021FREL0014 DOLISLAG B01996897
R01-3515-73 BECHTEL CA021FREL0017 DOLISLAG B01997857
R01-3515-74 BECHTEL CA021FREL0020 DOLISLAG B01997975
R01-9005-50 H W WILSON SCHOLARSHIP B01990881
CTR FOR INFORMATION STUDIES
E01-2616 CTR FOR INFORMATION STUDIES
R01-3515-65 TN & ASSOCIATES WAG 28 LUMLEY B01998854
COLLEGE OF SOCIAL WORK
DATE 11/09/00 EXPENSE PAGE 98
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
SOCIAL WORK
E01-4010 SOCIAL WORK
E01-4010-08 COLLEGE OF SOCIAL WORK-RSCH
R01-4010-39 RHODA O MEARA MEMORIAL SCH FD B01992527
R01-4010-40 BRIDGE 1212201BETZ B01999707
R01-4010-49 PAULINE HARSSON STOCKTON SCH B01996374
R01-4010-94 SOCIAL WORK ENRICHMENT FUND B01998046
R01-4011-16 SOCIAL WORK ENDOWED SCHOLARSHP B01999008
R01-4011-21 COLL OF SOCIAL WORK ENRICHMENT B01999402
R01-4011-22 GIDEON FRYER SCHOLARSHIP FUND B01999536
R01-4011-27 BEN P GRANGER SCHOLARSHIP FUND B01994733
R01-4011-30 JOHN & LOUISE HARRISON SCH B01995184
R01-4011-32 FIELD PRACTICE FELLOWSHIP B01995321
R01-4011-52 LINDA MILLER HERBERT SCH B01993353
R01-4011-57 SOCIAL WORK UNDERGRAD SCH FUND B01991652
R01-4011-59 SOCIAL WORK GRAD FELLOWSHIPS B01992071
R01-4011-60 SOCIAL WORK RESEARCH SUPRT FND B01992073
R01-4011-63 THOMAS JEFFERSON GRAD FLWSHIP B01993764
R01-4011-66 RODY COHEN SCHOLARSHIP B01990874
R01-4011-68 JUDGE CAREY E. GARRETT SCHOL B01991004
R01-4011-71 METRO INTERDENOMINATNL CH-NEFF B01997472
R01-4011-72 BLUE RIDGE CTR #437401 BETZ B01998115
R01-9005-78 JOHN M & GRACE G MILLEN FELLOW B01992619
R01-9005-95 HELEN ROSS MCNABB MENTAL H CTR B01993251
SOCIAL WORK RESEARCH & PUB SVC
E01-4015 SOCIAL WORK RESEARCH & PUB SVC
E01-4016 CONT ED-SOCIAL WK RSCH&PUB SVC
R01-4016-27 SWORPS ENRICHMENT FUND B01992784
R01-4017-18 CHILD&FAM SRVS-GREAT STARTS 97 B01996135
R01-4017-38 DHHS 90CT001601 CHD WELFARE 98 B01998238
R01-4017-40 KNOX POLICE DEPT-SAFETY CTR 98 B01991564
R01-4017-47 TDHS-APS TRAINING 99-BLACK B01992981
R01-4017-53 TDCS - STAFF DEVELOPMENT 99 B01993603
R01-4017-54 TDCS - FC & ADOPT TRNG 99 B01993603
R01-4017-57 TDHS-TECHNICAL ASSISTANCE 99 B01997687
R01-4017-58 TDHS-TRAINING DEVELOPMENT 99 B01997687
R01-4017-59 TDHS-REVIEW OF INDUCTION 99 B01997687
R01-4017-60 TDHS-CUSTORMER SVC UNIT 99 B01997687
R01-4017-61 TDHS-WAIVER EVALUATION 99 B01997687
R01-4017-65 KPD-DOM VIOL EVAL-CUNNINGHAM B01997504
R01-4017-66 TDH-HEALTHY-START00-CUNNINGHAM B01997970
R01-4017-67 TDCS-INDEPENDENT LIVG 00-BLACK B01998768
R01-4017-69 TDHS-CSBG-ROMA 2000-CUNNINGHAM B01998793
R01-4017-70 TDCS-ROCM 2000 B01998842
R01-4017-71 TDCS-CAPTA 2000 B01998842
R01-4017-72 TDCS CJA 2000 - CUNNINGHAM B01998842
R01-4017-73 TDCS CASE MANAGER TRNG B01998862
DATE 11/09/00 EXPENSE PAGE 99
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-4017-74 TDCS TEAM LEADER TRNG B01998862
R01-4017-75 TDCS TNKIDS TRNG B01998862
R01-4017-77 TDCS FC & ADOPT TRNG B01998862
R01-4017-78 TDCS FC ADVOCACY TRNG B01998862
R01-4017-79 TDCS FC ADOPTION CONFERENCE B01998862
R01-4017-80 TDHS-REGIONAL SPECIAL NEEDS B01997687
R01-4017-81 TDHS-DOH REFERRAL B01997687
R01-4017-82 TDHS-CHILD CARE TECH-CUNNINGHA B01998928
R01-4017-83 TDH-HEALTHY-START01-CUNNINGHAM B01999011
R01-4017-85 TDHS-ACTIVE CASE REVIEW B01997687
R01-4017-86 TDHS-CHILD SUPPORT TRAINING B01997687
R01-4017-87 CFS - HFE - CUNNINGHAM B01999586
R01-4017-89 TDHS-CSBG-ROMA 2001-CUNNINGHAM B01999081
R01-4017-90 KPD - PSCSD - LYNCH B01999622
R01-4017-91 PNI-KNOX EMP. ZONE-CUNNINGHAM B01999658
R01-4017-92 TDCS-ADOPTION CONFERENCE 2000 B01998628
R01-4017-93 TDHS-STARS 2001-CHEATHAM B01998655
R01-4017-94 TDCS-INDEPENDENT LIVG 01-BLACK B01998660
CHILDRNS MNTL HLTH SVS RES CTR
E01-4030 CHILDRNS MNTL HLTH SVS RES CTR
R01-4030-03 CHILDRENS RESEARCH CTR SUPPORT B01993491
R01-4030-04 CHRC ENRICHMENT FUND B01998088
R01-4030-07 NIH MH53623-03/04 GLISSON B01991461
R01-4030-09 NIH MH56502-01 HEMMELGARN B01998231
R01-4030-10 NIH MH59302 ROCHA B01997828
R01-4030-11 NIH MH56563 GLISSON B01996970
R01-4030-12 ALCOHOL/DRUG COUN-MID TN-NEFF B01996334
R01-4030-13 CASEY FAMILY PROGRAM - ORME B01996558
R01-4030-14 VANDERBILT VUMC CA 6915 BELL B01999579
R01-4030-15 VANDERBILT TRAINEE BELL B01999579
R01-4030-16 SPSSI - COMBS-ORME B01999756
INTERDISCIPLINARY STUDIES
UNIVERSITY STUDIES
E01-4510 UNIVERSITY STUDIES
E01-4511 UNIVERSITY STUDIES-CONFERENCES
R01-4510-01 UNIVERSITY STUDIES PROJECTS B01992414
UNIVERSITY HONORS
E01-4520 UNIVERSITY HONORS
E01-4520-01 UNIVERSITY HONORS - SEMINARS
CONTINUING STUDIES&DISTANCE ED
ADMIN-CONT EDUCATION KNOXVILLE
DATE 11/09/00 EXPENSE PAGE 100
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-5701 ADM-CONT EDUCATION-KNOXVILLE
E01-5701-01 MARKETING SERVICES GROUP
R01-5701-01 DIV OF CONT ED SCHOLARSHIP FD B01991305
R01-5701-02 DIV OF CONTINUING ED SUPPRT FD B01991309
R01-5701-03 CONT ED NON-CREDIT INSTRUCTION B01991553
R01-5701-04 DEG P339B000058 LAAP LEITER 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 B01990442
R01-5705-02 SMOKY MOUNTAIN FIELD SCHOOL B01995832
CONFERENCES
E01-5715 CONFERENCES
R01-5715-01 ODYSSEY OF THE MIND SCHOL FUND B01992903
INDEPENDENT STUDY
E01-5725 INDEPENDENT STUDY
E01-5725-01 INDEPENDENT STUDY-MARKETPLACE
KINGSPORT GRADUATE SCHOOL
E01-2520 KINGSPORT GRADUATE SCHOOL
DISTANCE EDUCATION
E01-5760 DISTANCE EDUCATION
E01-5760-01 TECHNOLOGY SERVICES
OTHER PUBLIC SERVICES
TEST PROCESSING SERVICES
E01-5815 TEST PROCESSING SERVICES
R01-5815-01 TN DEPT ED-STUDENT TESTING 98 B01998125
R01-5815-12 UNDISTRIBUTED SALARIES-TEST PR B01998131
R01-5815-15 TDE-STUDENT TESTING-99 B01997711
R01-5815-16 TDE-WRITING ASSESSMENT 99 B01997711
R01-5815-17 TDE-ACCOUNTABILITY 99 B01997711
R01-5815-18 TDE-ESL 99 B01997711
R01-5815-19 TDE-TITLE I 99 B01997711
R01-5815-20 TDE-PATS PROJECT 99 B01997711
DATE 11/09/00 EXPENSE PAGE 101
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-5815-21 TDH-NURSE AID 99 B01997712
R01-5815-22 TDH-EMS 99 B01997713
R01-5815-23 TDE-NURSE AID 99 B01997711
R01-5815-24 TDH-EMS 99 B01997711
R01-5815-25 SDOE-SCHOOL APPROVAL B01997711
R01-5815-26 SDOE-REGUALAR TESTING B01997711
R01-5815-27 SDOE-END OF COURSE B01997711
LIBRARIES
LIBRARY
E01-6010 LIBRARY
E01-6010-01 TN ACAD LIBRARY COLLABORATIVE
E01-6010-03 LIBRARY WORKSHOPS
E01-6010-08 LIBRARIES-RSCH
R01-6010-04 LIBRARY DEVELOPMENT FUND B01992143
R01-6010-05 BLANTON SPECIAL COLLECTIONS FD B01992224
R01-6010-08 JOHN L RHEA LIB FUND CLASSICS B01992430
R01-6010-09 LALLA BLOCK ARNSTEIN LIB FUND B01992431
R01-6010-10 JAMES DOUGLAS BRUCE LIB FUND B01992439
R01-6010-11 ANGIE WARREN PERKINS LIB FUND B01992440
R01-6010-12 STUART MAHER MEM TECH LIB FUND B01992441
R01-6010-13 J ALLEN SMITH MEM LIB FUND B01992442
R01-6010-14 NORMAN B SAYNE LIB-HUMANITIES B01992443
R01-6010-15 FRANK M DRYZER BOOK FD-MATH B01992444
R01-6010-16 WALTERS LIBRARY FUND B01992445
R01-6010-17 HUMAN ECOLOGY LIBRARY DEV FUND B01992446
R01-6010-18 MAMIE C JOHNSTON MEM LIB FUND B01992447
R01-6010-19 IRA CHILES LIB FD-HIGHER EDUC B01992448
R01-6010-20 ELLIS & ERNEST LIBRARY FUND B01992449
R01-6010-21 HAMILTON NATL BANK LIB FUND B01992450
R01-6010-22 HENRY A HAENSLER LIBRARY FUND B01992451
R01-6010-24 EDWIN R LUTZ MEM LIBRARY FUND B01992508
R01-6010-25 WILLIAM W CARSON LIBRARY FUND B01992509
R01-6010-27 BERNIE B MARTIN LIBRARY FUND B01992515
R01-6010-28 J C HODGES ALUMNI LIBRARY FUND B01992516
R01-6010-29 THOMAS L JAMES LIBRARY FUND B01992518
R01-6010-30 DWIGHT MCDONALD LIBRARY FUND B01992519
R01-6010-32 DURANT DAPONTE MEM LIB BOOK FD B01992522
R01-6010-33 LAWRENCE C ROACH LIBRARY FUND B01992523
R01-6010-34 EDWARD J MCMILLAN LIBRARY FUND B01992524
R01-6010-36 WILLIAM H JESSE LIB STAFF FUND B01992529
R01-6010-37 FRANK B WARD LIBRARY FUND B01992530
R01-6010-38 DR C D SHERBAKOFF LIBRARY FUND B01992536
R01-6010-39 KENNETH CURRY LIBRARY FUND B01992537
R01-6010-40 VALLEY FIDELITY BANK LIB FUND B01992538
R01-6010-41 DR-MRS WALTER STIEFEL LIB FUND B01992539
R01-6010-42 HAROLD S FINK LIBRARY FUND B01992540
R01-6010-43 GUY C YOUNGERMAN LIBRARY FUND B01992546
DATE 11/09/00 EXPENSE PAGE 102
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-6010-44 ARMOUR T GRANGER LIBRARY FUND B01992551
R01-6010-46 MCGREGOR SMITH LIBRARY FUND B01992554
R01-6010-48 CHARLES A TRENTHAM LIBRARY FD B01992556
R01-6010-50 JOHN C HODGES LIB FUND ENGLISH B01992562
R01-6010-51 BILL WALLACE MEM LIBRARY FUND B01992572
R01-6010-54 DR STANLEY J FOLMSBEE LIB FUND B01992625
R01-6010-58 UTK TOMORROW HUMAN LIBRARY FD B01996151
R01-6010-59 ANONYMOUS LIBRARY FUND B01996401
R01-6010-61 NEH CHALLENGE GRANT LIBRARY B01997161
R01-6010-67 NEH CHALLENGE GRANT-SPEC COLL B01997889
R01-6010-68 FLORA B & BESSIE A MOSS LIB FD B01997894
R01-6010-69 RICHARD BEALE DAVIS HUM LIB B01998093
R01-6010-70 RONALD B WOLF LIBRARY FUND B01998094
R01-6010-72 PAUL E HOWARD HUM COLL LIB FD B01998371
R01-6010-73 L R HESLER AWARD LIBRARY FUND B01998440
R01-6010-82 ARCHIVAL CTR RADIATION STUDY B01999692
R01-6010-83 MUSICAL HERITAGE FUND B01994317
R01-6010-84 LONGMIRE LIBRARY FUND B01994414
R01-6010-85 ADOPT-A-PERIODICAL PROGRAM B01994417
R01-6010-86 STRIEGEL LIBRARY FUND B01994709
R01-6010-87 AG-VET MED MEMORIAL GIFT FUND B01994900
R01-6010-89 CLAYTON B DEKLE LIBRARY FUND B01995032
R01-6010-90 LIBRARY ACQUISITIONS FUND B01995033
R01-6010-91 SEILAZ LIBRARY FUND B01995034
R01-6010-92 MEYER LIBRARY FUND B01995035
R01-6010-93 DEANS AWARD FUND-UTK LIBRARIES B01995073
R01-6010-94 LINDSAY YOUNG LIBRARY FUND B01995082
R01-6010-95 KOELLA HISTORICAL DOCUMENTS FD B01995160
R01-6010-96 MEN'S ATHLETICS LIBRARY FUND B01995309
R01-6010-98 JACK E REESE LIBRARY FUND B01995525
R01-6010-99 LOIS MAXWELL MAHAN LIBRARY FD B01995663
R01-6011-01 ALUMNI LIB FD SCH SOCIAL WORK B01992545
R01-6011-02 HOWARD BAKER ORAL HISTORY PROJ B01995770
R01-6011-03 UNITED FOODS LIBRARY FUND B01995804
R01-6011-04 NATALIE/JAMES HASLAM LIBRARY B01995805
R01-6011-05 LIBRARY PRESERVATION FUND B01995835
R01-6011-06 ROLAND E DUNCAN LIBRARY FUND B01995876
R01-6011-07 CAROLINE CLEVELAND LIBRARY FD B01995937
R01-6011-08 BETSEY CREEKMORE LIBRARY FUND B01995993
R01-6011-09 COLLEGE OF BUSINESS LIBRARY FD B01990501
R01-6011-10 NANCY R & G MACK DOVE LIBRARY B01990800
R01-6011-11 DAVENPORT LIBRARY FUND B01990832
R01-6011-14 ARCHIVAL CTR-RADIATION RSH FD B01991416
R01-6011-16 TUTT & ELIZ BRADFORD LIBRARY B01991799
R01-6011-17 SCHIFF FMLY/WEATHERS LIBRARY B01991881
R01-6011-18 JUDAIC STUDIES LIBRARY FUND B01993021
R01-6011-20 PHILLIP W MOFFITT LIBRARY FUND B01996300
R01-6011-21 MATH DEPARTMENT LIBRARY FUND B01997799
R01-6011-22 DENNY JOHNSTON MEMORIAL FUND B01998636
R01-6011-23 LIBRARY COLLECTIONS FUND B01991724
DATE 11/09/00 EXPENSE PAGE 103
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-6011-25 BERNIE/HELEN MARTIN LIBRARY FD B01992187
R01-6011-31 NEH PS-21110 US NEWS-LLOYD 96 B01992093
R01-6011-32 LUCY S. MORGAN LIBRARY FUND B01992103
R01-6011-33 RENDA J BURKHART LIBRARY FUND B01992646
R01-6011-34 BILL/RENA JOHNSON LIBRARY FD B01992755
R01-6011-36 KENWILL INC. CARTOGRAPHIC FUND B01993348
R01-6011-37 LIBRARY EMPLOYEE DEVELOPMENT B01993351
R01-6011-40 MARY WEAVER SWEET LIBRARY FUND B01994087
R01-6011-41 DR/MRS A H LANCASTER FUND B01996005
R01-6011-42 OTIS/MARY STEPHENS LIBRARY FD B01996908
R01-6011-43 JACK & GERMAINE LEE LIBRARY FD B01991482
R01-6011-44 JOHN & JANIE SITTON LIBRARY FD B01991743
R01-6011-45 PI BETA PHI LIBRARY FUND B01992291
R01-6011-46 PAUL/MARION MILES AWARD FUND B01994072
R01-6011-47 WILLIAM/LEONA CRUNK LIBRARY FD B01990103
R01-6011-48 GREAT SMOKY MTN REGIONAL COLL B01990686
R01-6011-49 CTR-CHILDRENS/YOUNG ADULT LIT B01990690
R01-6011-50 JUDITH D. WEBSTER LIBRARY FUND B01990840
R01-6011-51 JOHN/CAROL SHERIDAN LIBR FD B01991209
R01-6011-52 INST MUSEUM&LIB SERV-LLOYD B01997409
R01-6011-53 HAINES/MORRIS LIBRARY FUND B01991297
R01-6011-54 FRANZ/MYERS FAMILY LIBRARY FD B01992850
R01-6011-55 UNV GA RT265-106/9264094-LLOYD B01999545
R01-6011-56 US GEO SURVEY OOHQAG0181 LLOYD B01999768
LAW LIBRARY
E01-6030 LAW LIBRARY
R01-6030-01 JUDGE ROBERT SMARTT LAW LIB FD B01992579
R01-6030-02 LAW LIBRARY FUND B01992526
R01-6030-04 LAW CLASS OF 1992 LAW LIB FUND B01992817
R01-6030-05 KOLWYCK LAW LIBRARY COLLECTION B01991188
R01-6030-06 KLEBER DUNKLIN LAW LIBRARY FD B01992379
R01-6030-07 FRIEDMAN & SISSMAN LAW LIBRARY B01993355
R01-6030-08 R MCDONALD GRAY LAW LIBRARY FD B01993546
R01-6030-09 MARTIN L FEERICK LAW LIBRARY B01993548
PHYSICAL PLANT
ADMINISTRATION-PHYSICAL PLANT
E01-7201 ADMINISTRATION-PHYSICAL PLANT
R01-7201-01 SPECIAL GIFTS-PHYSICAL PLANT B01992060
R01-7201-02 CHUCK THOMPSON AWARD FUND B01992172
ENGINEERING SERVICES
E01-7202 ENGINEERING SERVICES
SPECIAL PROJECTS ADM
DATE 11/09/00 EXPENSE PAGE 104
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-7203 SPECIAL PROJECTS ADM
UTILITIES - COAL
E01-7204 UTILITIES-COAL
STEAM PLANT
E01-7205 STEAM PLANT
UTILITIES-ELECTRIC
E01-7206 UTILITIES-ELECTRIC
UTILITIES-WATER
E01-7207 UTILITIES-WATER
UTILITIES-SEWER
E01-7208 UTILITIES-SEWER
UTILITIES-GAS
E01-7209 UTILITIES-GAS
PHYSICAL PLANT SERVICES
E01-7211 ADMINISTRATIVE SERVICES
E01-7212 AIRCONDITIONING SERVICES
E01-7213 CARPENTRY SERVICES
E01-7214 ELECTRICAL SERVICES
E01-7217 PAINTING AND SIGN SERVICES
E01-7218 PLUMBING & HEATING SERVICES
E01-7219 PREVENTIVE MAINTENANCE SERVICE
E01-7224 RENOVATION
BUILDING SERVICES
E01-7220 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
DATE 11/09/00 EXPENSE PAGE 105
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 REFUSE COLLECT & DISPOSAL SERV
R01-7235-03 1994 SENIOR GIFT CHALLENGE B01990177
R01-7235-04 1995 SENIOR GIFT CHALLENGE B01991115
R01-7235-05 1996 SENIOR GIFT CHALLENGE B01992693
R01-7235-06 VOLUNTEER OF THE YEAR SCHOLAR B01993887
R01-7235-07 1998 SENIOR GIFT CHALLENGE B01997781
R01-7235-08 SENIOR GIFT MAINTENANCE B01997864
R01-7235-09 1999 SENIOR GIFT CHALLENGE B01996029
R01-7235-10 2000 SENIOR GIFT CHALLENGE B01990732
R01-7235-11 2001 SENIOR GIFT CHALLENGE B01999582
HENLEY STREET BUILDING
E01-7240 HENLEY STREET BUILDING
NASHVILLE SW-RENTAL
E01-7241 NASHVILLE SW-RENTAL
PRESIDENTIAL RESIDENCE
E01-7242 PRESIDENTIAL RESIDENCE
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
DATE 11/09/00 EXPENSE PAGE 106
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
SAFETY & SECURITY SERVICES
SECURITY
E01-7216 LOCK AND KEY SERVICES
E01-7252 POLICE CONTROL
E01-7252-01 CENTRAL ALARM SYSTEM
R01-7225-18 DRUG ENFORCE CONFISCATED FUNDS B01998232
R01-7425-01 UT POLICE DEPT GIFT FUND B01991786
SAFETY
E01-7261 ENVIRONMENTAL HEALTH & SAFETY
E01-7263 RADIOLOGICAL SAFETY
BUSINESS SERVICES
BUSINESS SERVICES
E01-7233 UNIVERSITY MAIL SERVICES
E01-7235-01 WAREHOUSING
RESIDENCE HALLS
RESIDENCE HALL ADMINISTRATION
E01-8002 UNIVERSITY HOUSING ADMIN
STRONG HALL
E01-8105 STRONG HALL
GREVE HALL
E01-8121 GREVE HALL
MASSEY HALL
E01-8122 MASSEY HALL
CLEMENT HALL
E01-8127 CLEMENT HALL
MELROSE HALL
E01-8135 MELROSE HALL
HESS HALL
DATE 11/09/00 EXPENSE PAGE 107
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-8140 HESS HALL
MORRILL HALL
E01-8141 MORRILL HALL
GIBBS HALL
E01-8145 GIBBS HALL
REESE HALL
E01-8146 REESE HALL
HUMES HALL
E01-8147 HUMES HALL
NORTH CARRICK HALL
E01-8148 NORTH CARRICK HALL
SOUTH CARRICK HALL
E01-8149 SOUTH CARRICK HALL
ANDY HOLT AVENUE HALL
E01-8150 ANDY HOLT AVENUE HALL
HOPE HOUSE
E01-8154 HOPE HOUSE
RENTAL PROPERTIES
MISC RENTAL PROPERTY
E01-8155 MISC RENTAL PROPERTY
TALIWA COURT
E01-8160 TALIWA COURT
TALIWA COURT ADDITION
E01-8161 TALIWA COURT ADDN
WOODLAWN APARTMENTS
DATE 11/09/00 EXPENSE PAGE 108
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
E01-8291 DINING CLUB EXPENSE
FRATERNITIES
ALPHA GAMMA RHO
E01-8180 ALPHA GAMMA RHO
DATE 11/09/00 EXPENSE PAGE 109
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
ALPHA TAU OMEGA
E01-8181 ALPHA TAU OMEGA
DELTA TAU DELTA
E01-8182 DELTA TAU DELTA
KAPPA ALPHA
E01-8183 KAPPA ALPHA
LAMBDA CHI ALPHA
E01-8184 LAMBDA CHI ALPHA
PHI GAMMA DELTA
E01-8185 PHI GAMMA DELTA
PHI SIGMA KAPPA
E01-8186 PHI SIGMA KAPPA
PI KAPPA ALPHA
E01-8187 PI KAPPA ALPHA
SIGMA ALPHA EPSILON
E01-8188 SIGMA ALPHA EPSILON
SIGMA CHI
E01-8189 SIGMA CHI
SIGMA NU
E01-8190 SIGMA NU
SIGMA PHI EPSILON
E01-8191 SIGMA PHI EPSILON
PI KAPPA PHI
E01-8192 PI KAPPA PHI
FRATERNITY HOUSING-GENERAL
DATE 11/09/00 EXPENSE PAGE 110
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 CAMPUS TRANSPORT SERVICE
E01-8520 ADMINISTRATIVE PARKING GARAGE
E01-8525 PARK GARAGE-HOLT & VOLUNTEER
SPECIAL EVENTS-PARKING
E01-8530 SPECIAL EVENTS-PARKING
STADIUM DRIVE GARAGE
E01-8535 STADIUM DRIVE GARAGE
CONFERENCE CENTER GARAGE
E01-8540 CONFERENCE CENTER GARAGE
WHITE AVENUE GARAGE
E01-8545 WHITE AVENUE GARAGE
NEYLAND DRIVE GARAGE
DATE 11/09/00 EXPENSE PAGE 111
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-8550 NEYLAND DRIVE GARAGE
LAKE AVE GARAGE
E01-8555 LAKE AVE GARAGE
ATHLETICS
ATHLETIC DEPT ADMINISTRATION
E01-8601-01 ATHLETICS BOARD
E01-8601-02 BUSINESS OFFICE
E01-8601-03 TICKET OFFICE
E01-8601-04 PUBLICITY DIRECTOR
E01-8601-05 MISC ADMINISTRATIVE EXPENSE
E01-8601-07 SOUVENIRS
E01-8601-08 CHEERLEADERS/SPIRIT DEPT
E01-8601-09 ATHLETIC DIRECTOR
E01-8601-10 SMOKEYS TALE
E01-8601-11 DANCE SQUAD
E01-8601-12 SPECIAL EVENTS
E01-8601-13 ACADEMIC COUNSELING
E01-8601-14 ATHLETIC DEPT-DEVELOPMENT
E01-8601-15 BIG ORANGE CARAVAN
E01-8601-16 ATHLETIC EVENT MANAGEMENT
E01-8601-17 TIP-OFF CLUB
E01-8601-18 ATHLETIC DEPT-MARKETING
E01-8601-19 ATHLETIC DEPT-COMPLIANCE
R01-8601-08 TONY WILSON MEMORIAL SCH FUND B01992724
R01-8601-61 VOLUNTEER HUMAN RESOURCE FUND B01994548
R01-8601-63 A. B. & FLINKA LONG FUND B01994773
R01-8601-70 GARY FRANK WALLACE SCHOLARSHIP B01991956
R01-8601-73 GUS/MARGARET MANNING SCHOLARSH B01997773
R01-8601-75 NCAA NEEDY STUDENT FUND B01999583
R01-8601-76 PHILLIP FULMER SCHOLARSHIP FD B01991824
R01-8601-94 W.T./ROBERT T KENNERLY SCH B01996479
R01-8601-95 ROBERT M. OVERHOLT SCHOLARSHIP B01997552
STAFF BENEFITS
E01-8602-02 TN CONSOLIDATED RETIRE SYSTEM
E01-8602-04 SOCIAL SECURITY
E01-8602-05 GROUP INSURANCE
E01-8602-06 UNEMPLOYMENT COMPENSATION
E01-8602-07 OPTIONAL RETIREMENT PLAN - B
E01-8602-08 OPTIONAL RETIREMENT PLAN - A
E01-8602-10 WORKERS COMPENSATION LIABILITY
E01-8602-11 401-K MATCHING
FOOTBALL
DATE 11/09/00 EXPENSE PAGE 112
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-8605-01 FOOTBALL
E01-8605-02 FOOTBALL GRANTS-IN-AID
E01-8605-03 FOOTBALL BOWL GAME
E01-8605-04 FOOTBALL-ORANGE & WHITE GAME
E01-8605-07 FOOTBALL RECRUITING
R01-8601-86 GORDON WILDER FOOTBALL FUND B01992108
R01-8605-02 BILL/RENA JOHNSON FOOTBALL FD B01992753
BASKETBALL
E01-8610-01 BASKETBALL
E01-8610-02 BASKETBALL GRANTS-IN-AID
E01-8610-04 BASKETBALL-NIT
E01-8610-05 BASKETBALL-NCAA TOURNAMENT
E01-8610-06 BASKETBALL RECRUITING-KNOX
E01-8610-07 BASKETBALL-SEC TOURNAMENT
E01-8610-08 BASKETBALL CLINIC
BASEBALL
E01-8615-02 BASEBALL GRANTS-IN-AID
E01-8615-03 BASEBALL
E01-8615-04 BASEBALL RECRUITING
E01-8615-05 BASEBALL SEC TOURNAMENT
TRACK AND X-COUNTRY
E01-8620-01 TRACK AND X-COUNTRY
E01-8620-02 TRACK MEET MANAGEMENT
E01-8620-03 TRACK GRANT-IN-AID
E01-8620-04 TRACK RECRUITING
GOLF
E01-8625-01 GOLF
E01-8625-02 GOLF GRANTS-IN-AID
E01-8625-04 GOLF RECRUITING
TENNIS
E01-8630-01 TENNIS
E01-8630-02 TENNIS GRANTS-IN-AID
E01-8630-03 TENNIS-SEC TOURNAMENT
E01-8630-04 TENNIS RECRUITING
SWIMMING
E01-8635-01 SWIMMING
E01-8635-03 SEC SWIM MEET
DATE 11/09/00 EXPENSE PAGE 113
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-8635-05 SWIMMING GRANTS-IN-AID
E01-8635-06 SWIMMING RECRUITING
R01-8635-01 SWIMMERS EX-VARSITY SCH FUND B01992332
R01-8635-04 KARL F BAHRET MEM SWIMMING FD B01997031
R01-8635-08 PAT & FRANK BRYANT SCHOL FUND B01997535
R01-8635-11 SEVIER COUNTY SWIM SCHOLARSHIP B01998665
RIFLE TEAM AND MISC SPORTS
E01-8645 RIFLE TEAM AND MISC SPORTS
WELFARE OF ATHLETES
E01-8650 WELFARE OF ATHLETES
E01-8652 STRENGTH AND CONDITIONING
OTHER TELEVISION SHOWS
E01-8655 ATHLETIC DEPT-BROADCASTING
SPORTS CAMP
E01-8658-01 SPORTS CAMP-FOOTBALL
E01-8658-02 SPORTS CAMP-BASKETBALL
E01-8658-03 SPORTS CAMP-BASEBALL
E01-8658-04 SPORTS CAMP-TENNIS
E01-8658-06 SPORTS CAMP-TRAINERS
E01-8658-07 SPORTS CAMPS-SWIMMING
E01-8658-08 SPORTS CAMP TRACK
E01-8658-09 SPORTS CAMP-STRENGTH&CONDITION
E01-8658-10 SPORTS CAMP-GOLF
E01-8658-11 CAMP-CHEERLEADERS
E01-8658-13 SPORTS CAMP-WINTER BASEBALL
E01-8658-14 SPORTS CAMP-DIVING
E01-8658-15 SPORTS CAMP-BROADCASTING
E01-8658-16 SPORTS CAMP-FALL TRACK
E01-8658-17 SPECIALTY CAMP
GIBBS HALL-UNDISTRIBUTED
E01-8660 GIBBS HALL-UNDISTRIBUTED
BAND ASSISTANCE
E01-8665-01 BAND TRIPS
E01-8665-02 BAND ASSISTANCE-KNOX
VARSITY INN
E01-8670 VARSITY INN
DATE 11/09/00 EXPENSE PAGE 114
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
E01-8940 UNIVERSITY CENTER SWEET SHOP
PHYSICAL PLANT
E01-8970 PREVENTIVE MAIN-DINING HALLS
E01-8971 PREVENT MAIN-RESIDENCE HALLS
E01-8972 ASSEMBLY CENTER AND ARENA-P/P
E01-8973 PREVENTIVE MAINTENANCE ATHLET
UPSF PUBLICATION BOARD
DATE 11/09/00 EXPENSE PAGE 115
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0271 UPSF PUBL BOARD
R01-0271-01 PHOENIX PATRON FUND B01995038
STUDENT AID
SCHOLARSHIPS
E01-9001 ALUMNI SCHOLARSHIP AWARDS-KNOX
E01-9001-07 LAW-AFFIRM ACTION SCHOLARSHIPS
E01-9001-08 MINORITY UNDERGRADUATE SCHRSHP
E01-9002 ALUMNI BAND SCHOLARSHIP
E01-9003 HONORS PROGRAMS STUDENT AID
E01-9004 MISCELLANEOUS STUDENT AID
E01-9006 GENERAL SCHOLARSHIP-LICENSING
E01-9007 BICENTENNIAL SCHOLARSHIP
E01-9008 AFRICAN AMERICAN SCHOLARSHIP
E01-9009 THEC-AFRICAN AMERICAN MATCH
R01-1001-28 LOUIS & LYDIA SEILAZ MEM SCH B01998736
R01-9001-07 OLDHAM SCHOLARS B01999620
R01-9001-08 TAYLOR/YOUNG LIFE SCHOLARSHIP B01999408
R01-9001-11 UNIVERSITY EVENING SCH SCHL FD B01990976
R01-9001-15 WHITE STORES SCHOLARSHIP B01991326
R01-9001-17 ALCOA FOUNDATION SCHOLARSHIPS B01991345
R01-9001-18 COLONIAL BAKING CO SCHOLARSHIP B01991350
R01-9001-19 COCHRAN-MCDONALDS SCHOLARS FD B01991351
R01-9001-20 HOME FED OF JOHNSON CITY SCH B01991384
R01-9001-22 RICHARD W EMPEY MEM SCH FUND B01991392
R01-9001-24 GEORGE C MOORE CO SCH FUND B01991411
R01-9001-30 RAYMOND RANKIN COWLES MEM SCH B01992145
R01-9001-32 ROBERT L JOHNSON HANDICAP SCH B01994050
R01-9001-33 BIG ORANGE SWIMMING SCHOLARSHP B01993688
R01-9001-34 GRACE C FOLLIN MEMORIAL SCH B01992157
R01-9001-36 HARRIET GREVE AOP FRAT SCH B01992181
R01-9001-37 THE ELIZABETH Z SMITH SCH B01992188
R01-9001-41 ED COLLINS MEM SCH FUND B01992270
R01-9001-42 JOHN S DANIEL JR SCH FUND B01992288
R01-9001-49 GENERAL ELECTRIC SCHOLARSHIP B01992479
R01-9001-50 ROBERT R NEYLAND ACADEMIC SCH B01992487
R01-9001-51 HERMAN HICKMAN MEMORIAL SCH FD B01992496
R01-9001-52 ROY F & ADDIE J BELL SCH FUND B01992503
R01-9001-53 JULIUS&HENRIETTA FREED MEM SCH B01992510
R01-9001-54 THOMAS & EMMA ROBINSON SCH B01992534
R01-9001-55 WILLIAM M TOLLEY SCHOLARSHIP B01992547
R01-9001-56 ESTES KEFAUVER MEMORIAL SCH B01992548
R01-9001-57 WILLIAM P BRYANT SCHOLARSHIP B01992550
R01-9001-58 T A MITCHELL SCHOLARSHIP FUND B01992563
R01-9001-59 KATHERINE & HELEN FREED SCH B01992568
R01-9001-61 FRANK MANNING MEM SCH FUND B01992577
R01-9001-62 UT SINGERS SCHOLARSHIP FUND B01992578
DATE 11/09/00 EXPENSE PAGE 116
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-9001-63 STEPHEN D RIMMER MEM SCH FUND B01992580
R01-9001-64 DAMON RIVERS HEADDEN MEM SCH B01992581
R01-9001-65 PHI KAPPA PHI SCHOLARSHIP FUND B01992584
R01-9001-66 HARRIET C GREVE MEM SCH FUND B01992624
R01-9001-67 FRED M RODDY SCHOLARSHIP FUND B01992628
R01-9001-68 MCAFEE LEE JR MEMORIAL SCH FD B01992634
R01-9001-69 SWAN BROTHERS INC SCH FUND B01992650
R01-9001-70 WILLIAM W BURCHFIEL SR SCH FD B01992651
R01-9001-71 MARTHA-ANDY HOLT MILAN H S SCH B01992658
R01-9001-72 L E & EMMA E JONES SCH FUND B01992659
R01-9001-73 ABRAHAM LEVY SCHOLARSHIP FUND B01992661
R01-9001-75 DR KENNETH G DIXON SCH FUND B01992673
R01-9001-76 MILDRED E DOYLE SCHOLARSHIP FD B01992676
R01-9001-77 HOP BAILEY SR SCHOLARSHIP FUND B01992677
R01-9001-78 JESSE B NAIVE SCHOLARSHIP FUND B01992689
R01-9001-79 RODDY UPPERCLASS SCHOLARSHIPS B01992695
R01-9001-81 KNOXVILLE WOMANS CLUB SCH B01992861
R01-9001-82 RUBY RUCKMAN SCHOLARSHIP B01992934
R01-9001-92 F. DWIGHT MCDONALD MEM SCH B01996130
R01-9001-93 FREDERICK T BONHAM SCHOLARSHIP B01990892
R01-9001-95 CALLIE WOOD ROSS SCHOLARSHIP B01992480
R01-9002-26 BERKLINE CORP SCHOLARSHIP B01991331
R01-9002-27 COL SAMUEL H LOCKETT MEM SCH B01992481
R01-9002-28 SEN J PARKS WORLEY SCH FUND B01992494
R01-9002-31 UTK GENERAL SCHOLARSHIP FUND B01992839
R01-9002-32 ANONYMOUS SCHOLARSHIP AWARDS B01997731
R01-9002-36 JAMES M KING SCHOLARSHIP B01992502
R01-9002-39 PHILLIP W MOFFITT SCH FUND B01996384
R01-9002-40 CHRIS WHITTLE SCHOLARSHIP FUND B01996406
R01-9002-42 EDNA & KING BENSON MEM SCH FD B01996582
R01-9002-43 JOHN M & MANORA C VILES SCH FD B01996717
R01-9002-44 WORKING STUDENTS ASSISTANCE FD B01996731
R01-9002-45 ERNEST & FANNIE HEDGCOCK SCH B01996826
R01-9002-46 BLACK FACULTY/STAFF ASSOCIATIO B01996848
R01-9002-47 BETA THETA PI MEMORIAL SCH FD B01996903
R01-9002-49 MABEL MILLER MORELOCK SCH FUND B01997083
R01-9002-51 STUDENT PUBLICATIONS SCHOL FD B01997167
R01-9002-53 RICHARD SEXTON RUGBY CLUB SCH B01997334
R01-9002-55 CARROLL H DAVENPORT ATO SCH FD B01997649
R01-9002-57 HENRY G MCGINLEY MERIT SCH B01997767
R01-9002-59 SALLY HOLDER JOHNSON MEM SCH B01997915
R01-9002-60 ROBT & JEAN SINCLAIR SCH AWARD B01998022
R01-9002-61 JANE TEMPLE MEM SCHOLARSHIP B01998056
R01-9002-62 R KELLY/T EDWARDS SCHOLARSHIP B01998140
R01-9002-63 DR & MRS JOE D BEALS SCH FUND B01998154
R01-9002-66 LOIS BEATRICE DUNN BARBEE SCH B01998295
R01-9002-67 FRED M RODDY MERIT SCHOLARSHIP B01998383
R01-9002-73 CARLOS C & WINNIE SIMPSON SCH B01998473
R01-9002-76 GEORGE&MARTHA WOOD SCHOL FUND B01998598
R01-9002-81 ANDY HOLT SCHOLARSHIP FUND B01998868
DATE 11/09/00 EXPENSE PAGE 117
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-9002-82 HOWARD ALDMON MEMORIAL FUND B01998999
R01-9002-83 O H CLEMENTS MEMORIAL SCH FD B01999099
R01-9002-84 EUGENE-MILDRED WATERS MEM SCH B01999100
R01-9002-85 FRED COLLINS WALKER SCH FUND B01999102
R01-9002-86 ELSIE P ALEXANDER SCH-UTK B01999204
R01-9002-89 PARKEY MEMORIAL SCHOLARSHIP B01999297
R01-9002-95 BLACK ALUMNI ASSOCIATES SCH B01999347
R01-9002-96 CHARLES W COSTELLO III SCH B01999392
R01-9002-97 REEDER-SILER SCHOLARSHIP FUND B01999484
R01-9003-03 J H LOVING FAMILY SCHOLARSHIP B01999619
R01-9003-05 JOHN W MINCHEY SCHOLARSHIP B01999822
R01-9003-06 CHRIS RITTS SCHOLARSHIP FUND B01999855
R01-9003-12 ACACIA FRATERNITY-J WOOTEN SCH B01999979
R01-9003-13 DR/MRS. JAMES HALL SCHOLARSHIP B01994202
R01-9003-14 DR E C CRAFTON MEMORIAL SCHOL B01994318
R01-9003-15 ZDYRKA CHILDREN MEMORIAL SCHOL B01994324
R01-9003-16 WAGNER SCHOLARSHIP FUND B01994337
R01-9003-20 STEPHEN EARL CURTIS SCHOLARSHP B01994451
R01-9003-21 COORS/PINNACLE SALES VTRNS SCH B01994462
R01-9003-25 LEA JOHN HISEY SCHOLARSHIP B01994631
R01-9003-26 POWELL HIGH SCHOOL ALUMNI SCH B01994660
R01-9003-28 RAGSDALE MEMORIAL SCHOLARSHIP B01994745
R01-9003-29 CAMPBELL CO FARM BUREAU SCHOL B01994818
R01-9003-30 SNODGRASS SCHOLARSHIP FUND B01994856
R01-9003-31 EARLENE C AYTES SCHOLARSHIP B01994939
R01-9003-32 GENE OLIVER SCHOLARSHIP FUND B01994953
R01-9003-34 J IRVIN MC DONOUGH SCHOLARSHIP B01995027
R01-9003-35 LCD SCHOLARSHIP FUND B01995106
R01-9003-39 FLORA SMITH SMALL SCHOLARSHIP B01995147
R01-9003-40 DANIEL TESTERMAN SCHOLARSHIP B01995152
R01-9003-41 MARCELLA POLLARD MEMORIAL SCH B01995154
R01-9003-42 MATTHEW CHRISTIAN SCHOLARSHIP B01995171
R01-9003-43 MARY ELLEN O'CAMP SCHOLARSHIP B01995185
R01-9003-44 WHITTLE SCHOLARSHIP FUND B01995205
R01-9003-45 JON KEMP MEMORIAL SCHOLARSHIP B01995231
R01-9003-47 SCULLY FAMILY SCHOLARSHIP FUND B01995474
R01-9003-48 HERBERT S WALTERS SCHOLARSHIP B01995575
R01-9003-49 TONY WILLIAMS SCHOLARSHIP FUND B01995595
R01-9003-50 DAVID V HOWARD SCHOLARSHIP B01995641
R01-9003-55 LOUIS CARLTON TAYLOR B01995791
R01-9003-56 CAMERON BRACKNEY SCHOLARSHIP B01995792
R01-9003-57 WILL & JOHN EVANS SCHOLARSHIP B01995800
R01-9003-58 EARL W NAPIER MEMORIAL SCH FD B01995841
R01-9003-59 ALVIN/SALLY BEAMAN SCHOLARSHIP B01995862
R01-9003-60 WYMER CARR SCHOLARSHIP FUND B01995939
R01-9003-61 WHARTON SCHOLARSHIP FUND B01990557
R01-9003-62 CATHERMAN SCHOLARSHIP B01990955
R01-9003-64 PRESSNELL SCHOLARSHIP FUND B01991532
R01-9003-68 OE FN AID RECOVERIES PRIOR YRS B01992648
R01-9003-70 MR&MRS HARVEY R TEAGUE SCH B01993319
DATE 11/09/00 EXPENSE PAGE 118
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-9003-71 WEST KNOX SERTOMA SCHOLARSHIP B01993797
R01-9003-72 A. J. TROXLER SCHOLARSHIP B01994814
R01-9003-73 JOHN W/CLARA HOBBY SCHOLARSHIP B01996360
R01-9003-74 RODNEY/DELL LAWLER SCHOLARSHIP B01996503
R01-9003-75 KAPPA SIGMA, LAMBDA CH. SCH. B01997813
R01-9003-78 WALTER/BERTHA HUSKEY SCHOLARSH B01991498
R01-9003-79 LOUIS/BEATRICE STURM SCHOLARSH B01991975
R01-9003-84 CANDLER-ORNL FED CR UNION SCH B01996986
R01-9003-85 FAYE PRESSNELL LAYNE SCHOLARSH B01991735
R01-9003-87 TN STUDENT ASSISTANCE GRANT-94 B01993375
R01-9003-89 CHARLES E HIGDON SCHOLARSHIP B01993585
R01-9003-90 JIMMY & WARREE DEMPSTER SCHOL B01996160
R01-9003-91 WM/MARGARET FRASER SCHOLARSHIP B01990367
R01-9003-95 BOB EVANS MEMORIAL SCHOL FUND B01991248
R01-9003-97 DAVIDSON COUNTY ALUMNI SCH B01991421
R01-9003-98 WADE MEADOWS SCHOLARSHIP FUND B01991529
R01-9004-04 ROBBIE D MOON SCHOLARSHIP FUND B01991596
R01-9004-05 DABORA INC SCHOLARSHIP FUND B01991607
R01-9004-07 UWA FAMILY CAMPAIGN SCH FUND B01991656
R01-9004-08 NEAL MCMEANS MEM SCHOLARSHIP B01991661
R01-9004-09 GEORGE AND MARY CARPENTER SCH B01991711
R01-9004-10 J. P. AND GLADYS MAPLES SCH B01991882
R01-9004-11 SIGMA PHI EPSILON BAL MAN SCH B01991902
R01-9004-12 PAUL & RITA NOLAN SCHOLARSHIP B01992139
R01-9004-13 PHI SIGMA KAPPA FRATERNITY SCH B01992155
R01-9004-14 RUSSELL E LEED SCHOLARSHIP B01992374
R01-9004-16 DONALD O MIRTS MEMORIAL SCH B01992380
R01-9004-17 CAROL & REID DUBARD SCHOLARSHP B01992622
R01-9004-19 RESIDENT ASSISTANTS SCH FUND B01992933
R01-9004-20 DELTA UPSILON SCHOLARSHIP B01992941
R01-9004-21 RESIDENCE HALLS SCHOLARSHIP FD B01992931
R01-9004-22 FRANK C BRYANT SCHOLARSHIP B01993130
R01-9004-24 BICENTENNIAL SCHOLARSHIP SUPRT B01993216
R01-9004-25 TORCHBEARER 2000 SCHOLARSHIP B01993247
R01-9004-26 ELIZABETH & ALICE HEAP SCH B01993248
R01-9004-27 WESLEY & IDA MIZE SCHOLARSHIP B01993413
R01-9004-28 CLAYTON MCWHORTER SCHOLARSHIP B01993421
R01-9004-29 J EUGENE & THELMA HOWARD SCH B01993424
R01-9004-30 COURTNEY&KING MEMORIAL SCH FD B01993451
R01-9004-31 CHRISTOPHER L INGLE MEM SCH B01993466
R01-9004-32 WAYNE&MARGARET SOLOMON SCHOLAR B01993527
R01-9004-33 JAMES AND DORA WRIGHT SCH B01993528
R01-9004-34 J WALLACE & KATIE DEAN SCH B01993529
R01-9004-38 DZ-BENNINGFIELD-TOMPKINS SCH B01998608
R01-9004-39 SAMUEL WILLIAM BOBO MEMORL SCH B01993607
R01-9004-40 RICHARD H. GINN SCHOLARSHIP B01993626
R01-9004-42 UT RETIREES ASSOCIATION SCH B01993907
R01-9004-43 TERESA MAPLES MELTON MEM SCH B01993979
R01-9004-44 MICHAEL & DIANE GOWER SCH B01993988
R01-9004-45 W.T. "BILL" LOWE SCH B01993989
DATE 11/09/00 EXPENSE PAGE 119
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-9004-46 DAWN MICHELLE MARSH SCH B01993990
R01-9004-47 ROY & JOYCE SWEENEY SCH B01993991
R01-9004-48 JOSEPH O FULLER SCHOLARSHIP B01994012
R01-9004-49 TN STUDENT ASSISTANCE GRANT 98 B01996933
R01-9004-51 FEDERAL PELL 98 P063P76293 B01996943
R01-9004-52 UT FACULTY WOMENS CLUB SCH FD B01997314
R01-9004-53 UT FEDERAL CREDIT UNION SCH FD B01997656
R01-9004-54 GARRETT FAMILY SCHOLARSHIP B01998966
R01-9004-56 KEFAUVER-RAGLAND SCHOLARSHIP B01998581
R01-9004-57 FIRST TN BANK SCHOLARSHIP B01999046
R01-9004-58 FEDERAL PELL 99 P063P86293 B01991147
R01-9004-60 TN STUDENT ASSISTANCE GRANT 99 B01991414
R01-9004-61 BOSCH BRAKING SYSTEMS SCH FUND B01992878
R01-9004-62 WM I & SARAH E RUSSELL SCHOLAR B01993071
R01-9004-63 PEYTON MANNING SCHOLARSHIP B01993072
R01-9004-64 ANNETTE ROBERSON VESTAL SCH B01993838
R01-9004-65 MARIJA PETROVSKA SCHOLARSHIP B01996002
R01-9004-66 MARTHA D. HOWARD SCHOLARSHIP B01996315
R01-9004-67 MATTIE S. DUNN SCHOLARSHIP FD B01996252
R01-9004-68 JAMES L. HOWARD SCHOLARSHIP FD B01996256
R01-9004-69 JAMES/MARTHA HOWARD SCHOLARSHP B01996258
R01-9004-70 ABRAHAM/PAULA KAUFMAN SCHOLAR B01998095
R01-9004-71 THELMA NEWHART HEATH SCH B01996480
R01-9004-72 FEDERAL PELL 00 P063P991608 B01998100
R01-9004-73 FEDERAL SEOG 00 P007A993937 B01998103
R01-9004-76 TN STUDENT ASSISTANCE GRANT 00 B01998153
R01-9004-77 FEDERAL PELL 01 P063P001608 B01999503
R01-9004-78 FEDERAL SEOG 01 P007A003937 B01999506
R01-9004-79 TN STUDENT ASSISTANCE GRANT 01 B01999508
R01-9004-88 MCKENZIE SCHOLARS FUND B01996553
R01-9004-89 GILBERT/HALTERMAN SCHOLARSHIP B01996609
R01-9004-90 JOE AND PAT JOHNSON SCHOLAR B01999202
R01-9004-91 ROBERT E. LEE SCHOLARSHIP B01999306
R01-9005-52 MARY PHIPPS SHEPHERD FELLOWSHP B01994633
R01-9005-82 ALEX/CANDACE RICHMOND SCH B01997548
R01-9005-87 ALAN K. THOMPSON SCHOLARSHIP B01996498
R01-9006-66 1968 SENIOR CLASS SCHOLARSHIP B01999704
R01-9006-67 DR GEORGE WHEELER SCHOLARSHIP B01990517
R01-9006-70 TRI DELTA TRANSFER STUDENT AWD B01993166
R01-9006-71 JOHN S HUMPHREYS SCHOLARSHIP B01993170
R01-9006-72 MARTHA BOWEN SCHOLARSHIP FUND B01992911
R01-9006-73 ELMO/ERNEST-LOU ROWLAND SCH B01996174
R01-9006-74 TIM KERIN MEMORIAL SCHOL FUND B01996539
R01-9006-75 GORDON SHERMAN SCH FUND B01996616
R01-9006-77 AMANDA BENNINGFIELD SCHOLARSHP B01997242
R01-9006-78 GLADYS GLAPHA SIMPSON MEM SCH B01997512
R01-9006-81 IDA B WELLS SCHOLARSHIP FUND B01990193
R01-9006-82 KATHERINE FRIERSON SCHOLARSHIP B01990210
R01-9006-83 MCDOW PHI KAPPA PHI SCHOLARSHP B01990332
R01-9006-84 NOAH & MYRTLE RINEHART SCH B01990365
DATE 11/09/00 EXPENSE PAGE 120
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-9006-89 JUDY & JOE JOHNSON SCHOLARSHIP B01997209
R01-9006-91 BROWN STOVE WORKS, INC. SCH B01998136
R01-9006-92 BETH TOWNSEND & ANNE SMITH SCH B01998182
R01-9006-93 JAMES W MITCHELL SCHOLARSHIP B01998890
R01-9006-94 ELEANOR/GEORGE KOKIKO SR SCH B01999258
R01-9006-96 BURLINGTON MASONIC LODGE SCH B01992173
R01-9006-97 C.B. HARRISON, SR. SCHOLARSHIP B01996726
R01-9006-98 MARK LEE MCCORMACK SCHOLARSHIP B01998367
R01-9006-99 ARTHUR/NELLIE HORD SCHOLARSHIP B01996787
R01-9007-00 ALCOA WAY OPTIMIST CLUB SCHOL B01990996
R01-9007-02 DAVID C. ALLEN GRAD SCHOLARSHP B01991306
R01-9007-03 GEORGE/ALICE HARRISON SCHOLAR B01991338
R01-9007-04 MORGAN & KATHRYN ZOOK SCH-FAID B01991745
R01-9007-05 DII-TELEPHONE SERV/J&P PUBLISH B01991648
R01-9007-06 JOAN/NEAL ALLEN SCHOLARSHIP FD B01992899
R01-9007-07 NANCY WOOD SCHOLARSHIP FUND B01993044
R01-9007-08 RATLEDGE FAMILY STUDENT SUPPRT B01993151
FELLOWSHIPS
E01-9005 FELLOWSHIPS
E01-9005-03 REENTRY WOMEN FELLOWSHIP
E01-9051 UT NON-SERVICE FELLOWSHIPS
R01-9006-64 ISOBEL GRISCOM SCHOLARSHIP FD B01998224
R01-9006-65 B PAINTER/EVA WOODY SEATON FD B01992827
R01-9006-69 HERMAN SPIVEY GRAD FELLOWSHIP B01990953
R01-9006-90 ROSE E.BRUNNER FELLOWSHIP B01997159
R01-9007-09 GRADUATE STUDENT FELLOWSHIP B01999520
OTHER STUDENT AID
E01-9010 COLLEGE WORK STUDY-MATCHING
E01-9011 WORK STUDY-COMMUNITY SERVICE
E01-9013 SEOG-MATCHING
E01-9014 PRESIDENTIAL SCHOLARS
E01-9100 FEE REMISSIONS-BD OF RGT STAFF
E01-9101 FEE REMISS-PUB SCH TEACHER DEP
E01-9102 FEE REMISSIONS-STATE EMPLOYEES
E01-9105 FEE REM-OUTSTANDING TEACHERS
E01-9106 FEE REM-STATE EMP DEPENDENTS
R01-9001-60 KNICKERBOCKER POETRY PRIZE FD B01992570
R01-9010-43 MARGARET ELIZABETH HODGES FUND B01992632
R01-9010-47 VETERANS EMERGENCY LOAN FUND B01993944
R01-9010-50 RUSH STRONG MEDALS B01992465
R01-9010-51 INTL STUDENT EMERGENCY FUND B01992289
R01-9010-53 ANGIE WARREN PERKINS PRIZE FD B01992462
R01-9010-55 CARL COWAN SCHOLARSHIP FUND B01992682
R01-9010-58 VIC DAVIS/EARL ZWINGLE AWARD B01996079
R01-9010-59 UTK-UTCHS GRAD PROG IN MED ETH B01996362
R01-9010-60 JOHN D.(BO) BOHANON AWARDS B01992041
DATE 11/09/00 EXPENSE PAGE 121
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-9010-61 UT NAT'L CHAMPIONSHIP TAGS (W) B01999958
R01-9010-62 UT NAT'L CHAMPIONSHIP TAGS (M) B01999959
R01-9011-89 ANONYMOUS STUDENT AWARDS B01997938
R01-9012-23 BROOKS-LEDGERWOOD-TESTERMAN SC B01998372
R01-9015-07 FEDERAL WORK STUDY EXT DAIRY00 B01998120
R01-9015-09 FEDERAL WORK STUDY CSL-DETOX00 B01998127
R01-9015-11 FEDERAL WORK STUDY CSL-UT 00 B01998129
R01-9015-16 PACIFIC WEST CANCER FUND SCH B01991218
R01-9015-21 FEDERAL WS 01 PO33A003937 ON C B01999511
R01-9015-22 FEDERAL WORK STUDY ANIMAL SC01 B01999512
R01-9015-23 FEDERAL WORK STUDY FOR/WLDLF01 B01999516
R01-9015-24 FEDERAL WORK STUDY ORN HORT 01 B01999518
R01-9015-25 FEDERAL WORK STUDY LG ANIMAL01 B01999519
R01-9015-26 FEDERAL WORK STUDY EXT DAIRY01 B01999521
R01-9015-27 FEDERAL WORK STUDY SM ANIMAL01 B01999522
R01-9015-28 FEDERAL WORK STUDY CSL-DETOX01 B01999524
R01-9015-29 FEDERAL WORK STUDY CSL-C&FSV01 B01999527
R01-9015-30 FEDERAL WORK STUDY CSL-UT 01 B01999529
R01-9015-31 FEDERAL WORK STUDY CSL-BOY&G01 B01999530
R01-9015-32 FEDERAL WORK STUDY CSL-ED SO01 B01999533
R01-9015-33 FEDERAL WORK STUDY CSL-REDCR01 B01999535
R01-9015-34 FEDERAL WORK STUDY CSL-KPROM01 B01999537
R01-9015-35 FEDERAL WORK STUDY CSL-COUNT01 B01999539
R01-9015-36 FEDERAL WORK STUDY CSL-READS01 B01999540
R01-9015-37 FEDERAL WORK STUDY EIT AG 01 B01990888
R01-9015-38 FED WORK STUDY CLS CATLIC CH01 B01991658
RESERVES & NON-EDUC EXP
INTEREST & NOTE RETIREMENT
E01-9530 INTEREST & NOTE RETIREMENT
RES FOR TRANSFERS-SYS ADM-KNOX
E01-9560 RES FOR TRANSFERS-SYS ADM-KNOX
RESERVE FOR OTHER TRANSFERS
E01-9590 RESERVE FOR OTHER TRANSFERS
STAFF BENEFITS
STAFF BENEFITS
E01-9601-01 STAFF BENEFITS
E01-9601-02 STAFF BENEFITS
E01-9601-03 STAFF BENEFITS
E01-9601-04 STAFF BENEFITS
E01-9601-05 STAFF BENEFITS
DATE 11/09/00 EXPENSE PAGE 122
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-9601-06 STAFF BENEFITS
E01-9601-07 STAFF BENEFITS
E01-9601-08 STAFF BENEFITS
E01-9602 MEALS
E01-9603 HOUSING ALLOWANCE
CLEARING ACCOUNTS
SERVICE CENTERS
E01-1011-08 COPYING MACHINE
E01-1142-01 FORESTRY FIELD CAMP
E01-8950 UNIVERSITY CLUB
E01-9910 EVENING SCHOOL TEXTBOOKS-KNOX
E01-9911 ENGINEERING TEXTBOOKS/KINGSPRT
E01-9912 EVEN SCH TEXTBOOKS-OAK RIDGE
E01-9913 EVEN SCH TEXTBOOKS-NASHVILLE
E01-9915 COMPUTING & ACAD SERV/UTK REC
E01-9920 BIOLOGY SERVICE FACILITIES
E01-9921 TECHNICAL SERVICES-STORES
E01-9922 ELECTRON MICROPROBE
E01-9923 STABLE ISOTOPE LAB
E01-9931 AIR FORCE SPECIAL
E01-9934 POLAND STUDY TRIP
E01-9936 NY DRAMA COURSE 4103/5103
E01-9940 READING CENTER-EDUCATION
E01-9945 TEMPORARY HELP POOL
E01-9946 LIMITED DURATION APPOINTMENTS
E01-9948 COPYING SERVICES-P2 AHT
E01-9950 COPYING SERVICES-4TH FLOOR AHT
E01-9954 RESEARCH CENTERS COMPUTER SVCS
E01-9957 MATRLS SCI&ENGR MACHINE SHOP
E01-9958 CHEM ENGR ELECTRONICS SHOP
E01-9961 CRICKET WIRELESS
E01-9973 TEXTBOOKS-SW-NASHVILLE
E01-9975 WORD/DATA PROCESSING SERVICES
E01-9976 SOC WK RES&PUB SVC PRINTING SV
E01-9978 COMPUTER SCIENCE VAX
E01-9980 STUDENT ACTIVITIES BUSI SRV FD
E01-9985 CENTRAL FOOD STORES
E01-9988 INSTR SVS CTR-EQUIPMENT SVS
RELATED ARTS & CRAFTS
E01-9907 RELATED ARTS & CRAFTS
SEMESTER IN SWANSEA
E01-9937 SEMESTER IN SWANSEA
BUSINESS SERVICES
DATE 11/09/00 EXPENSE PAGE 123
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-9901 INVENTORIES-STOREROOM
E01-9901-01 OFFICE EQUIPMENT REPAIR SERV
E01-9901-02 COMPUTER SALES AND DELIVERIES
E01-9902 EQUIPMENT PURCHASE FINANCING
E01-9952 CONVENIENCE COPY SPECIAL-UTK
TELECOMMUNICATIONS&NETWORK SVS
E01-9955 TELEPHONE SERVICES
E01-9956 TNS-VOL CONNECTION
HEARING&SPEECH CLIENT SUPPLIES
E01-9972 HEARING&SPEECH CLIENT SUPPLIES
PHYSICAL PLANT CENTRAL SUPPLY
E01-9982 PHYSICAL PLANT CENTRAL SUPPLY
PROGRAM ADJUSTMENTS
DESEGREGATION SUPPORT
E01-9012 BLACK STAFF DEVELOPMENT
E01-9991 DESEGREGATION SUPPORT
E01-9991-01 DESEGREGATION DEVELOPMENT
PROGRAM ADJ-ACADEMIC SUPPORT
E01-9993 PROGRAM ADJ-ACADEMIC SUPPORT
E01-9993-01 PROGRAM ADJ-FACULTY START-UP
PROGRAM ADJ-INSTITUTIONAL SUPP
E01-9994 PROGRAM ADJ-INSTITUTIONAL SUPP
PROGRAM ADJUSTMENTS-RIF
E01-9995 PROG ADJ-RESEARCH INCENTIVE FD
E01-9996 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 4,978
DATE 11/09/00 EXPENSE PAGE 124
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
GENERAL ADMINISTRATION
GEN ADMIN-SPACE INSTITUTE
E02-0136 ALUMNI SPECIAL SUPPORT PROGRAM
R02-0110-01 UTSI SPECIAL SUPPORT FUND B02994060
R02-0110-02 THE THOMAS JEFFERSON FUND-UTSI B02997116
R02-0110-03 MILLENNIUM ACTIVITIES B02998301
R02-0110-04 NSBE FUND B02998326
SPACE INSTITUTE RESEARCH ADMIN
E02-0115 SPACE INSTITUTE RESEARCH ADMIN
E02-0115-01 RESEARCH SUPPORT
E02-0115-02 UTSI SPONSORED RESEARCH
E02-0116 PROPOSAL PREPARATION-UTSI
R02-0115-01 GRANT & CONT FACULTY FUNDS B02997145
R02-0115-02 GRANT&CONT FACULTY FUNDS-PVTE B02998311
OFFICE OF THE VICE PRESIDENT
E02-0120 OFFICE OF THE VICE PRESIDENT
E02-0415-05 UTSI SUPPORT COUNCIL FUNCTIONS
R02-0120-04 21ST CENTURY CAMP-COE-COMP MEC B02997148
R02-0120-05 21ST CENTURY-JACK WHITFIELD FD B02997157
R02-0120-13 UTSI LEARNING CENTER B02997160
R02-4002-63 B H GOETHERT PROFESSORSHIP FD B02996407
DEAN FOR ACADEMIC AFFAIRS
E02-0125 DEAN FOR ACADEMIC AFFAIRS
ASST DEAN ADMINISTRATIVE SVCS
E02-0130-01 MINORITY GRADUATE FELLOWSHIP
E02-0130-02 STAFF DEVELOPMENT PROGRAM
E02-0130-03 BLACK FAC & ADMN RECRUITMENT
E02-0130-05 BLACK FACULTY DEV PROGRAM IIIE
E02-0130-06 BLACK STUDENT RECRUITMENT
E02-0130-07 RACIAL IMAGE-IIJ
DIRECTOR OF BUSINESS & FINANCE
E02-0140 DIRECTOR OF BUSINESS & FINANCE
E02-0185 DEVELOPMENT AND ALUMNI AFFAIRS
BUSINESS OFFICE
E02-0145 BUSINESS OFFICE
DATE 11/09/00 EXPENSE PAGE 125
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E02-0145-99 CONFERENCE FEES-PROCURMNT CARD
OFFICE OF HUMAN RESOURCES
E02-0155 OFFICE OF HUMAN RESOURCES
PURCHASING
E02-0160 PURCHASING
MAIL ROOM
E02-0165 MAILROOM
STUDENT ADMINISTRATION
REGISTRAR-SPACE INSTITUTE
E02-0210 REGISTRAR-SPACE INSTITUTE
UNIV PROG & SERVICE FEE-GEN
E02-0225 UNIV PROG & SERV FEE-GEN
E02-0226 STUDENT ACTIVITIES-UTSI
ADMISSIONS & STUDENT SERVICES
E02-0251 ADMISSIONS & STUDENT SERVICES
EMPLOYEE BENEFITS
UT RETIREMENT
E02-0315 OPTIONAL RETIREMENT PLAN - A
E02-0320 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
DATE 11/09/00 EXPENSE PAGE 126
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E02-0340 SOCIAL SECURITY
UNEMPLOYMENT COMPENSATION
E02-0345 UNEMPLOYMENT COMPENSATION
GROUP HOSPITAL INSURANCE
E02-0360 GROUP HOSPITAL INSURANCE
FEE REMISSIONS
E02-0370 FEE REMISSIONS-STAFF
E02-0371 FEE REMISSIONS-STAFF DEPENDNTS
E02-0372 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 PUBLIC RELATIONS
E02-0415-01 COMMENCEMENT
E02-0415-03 QUICK-GOETHERT LECTURE
E02-0415-06 NATIONAL STEERING COUNCIL
E02-0415-07 STAFF RECOGNITION AWARDS
E02-0415-08 STAFF PICNIC
E02-0415-09 SERVICE AWARDS
UTSI SPECIAL EVENTS
E02-0415 UTSI SPECIAL EVENTS
E02-0415-10 UTSI STRATEGIC PLAN WORKSHOP
E02-0415-11 UTSI SPEC ACTIVITIES STUDENTS
PRINTING SERVICE
E02-0420 PRINTING SERVICE
SAFETY & HEALTH
DATE 11/09/00 EXPENSE PAGE 127
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E02-0430 SAFETY & HEALTH
INDUSTRIAL SECURITY
E02-0435 INDUSTRIAL SECURITY
COMPUTER SERVICES
E02-0440 INFORMATION TECHNOLOGY
E02-0440-01 IT 1 NETWORKING
E02-0440-02 IT 2 ELECTRONIC CLASSROOM
E02-0440-03 IT 3 TRAINING PROG. & FAC
E02-0440-04 IT 4 CLUSTER COMPUTING
E02-0440-05 IT 5 WIRELESS COMMUNICATION
E02-0440-06 IT 6 SERVER BASED SOFTWARE
E02-0440-07 IT 7 EQUIP REPLACE & REFURBISH
E02-0440-08 IT 8 CONNECTIVITY
E02-0441 INFORMATION TECHNOLGY TRAINING
E02-0442 EDUCATIONAL TECHNOLOGY
E02-0450 COMPUTER SERVICES
E02-0456 BANK DISCOUNT-CREDIT CARDS
R02-0450-01 21ST CENTURY CAMP-COMPUTER LAB B02997149
MOTOR VEHICLES OPERATION
E02-0454 MOTOR VEHICLE OPERATION
OFFICE SUPPLIES
E02-0460 OFFICE SUPPLIES
DOCUMENT PREPARATION
E02-0465 DOCUMENT PREPARATION
TELEPHONE SERVICES
E02-0470 TELEPHONE SERVICES
AUTOMOBILE LOSS LIABILITY
E02-0485 AUTOMOBILE LOSS LIABILITY
DEPARTMENT OF INSTRUCTION
SPACE INSTITUTE INSTRUCTION
E02-4001 SPACE INSTITUTE INSTRUCTION
E02-4001-01 UTSI ENGINEERING MANAGEMENT
DATE 11/09/00 EXPENSE PAGE 128
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E02-4001-02 UTSI/UTC UNDERGRADUATE PROGRAM
E02-4001-03 UTSI/UTC PROGRAM COORDINATION
E02-4001-05 DISTANCE LEARNING
E02-4001-10 INSTRUCTIONAL SUPPORT STAFF
E02-4001-15 INSTRUCTION-UTSI GRA'S
E02-4001-16 INSTRUCTION-UTSI GRA-COSTSHARE
E02-4001-20 INSTRUCTION-SPONSOR RES GRA'S
E02-4001-25 INSTRUCTION-FELLOWSHIPS/SCHOLR
R02-4001-98 CREATION PER SREVELATA-FLWSHIP B02997281
R02-4001-99 ROGER PAINTER SCHOLARSHIP B02997280
R02-4002-00 UTSI ENG MEDICINE FELLOW PROG B02998292
R02-4002-01 ALUMNI COUNCIL FELLOWSHIP FUND B02998291
R02-4002-76 MARTIN MAR SUB11X-SB717V BOMAR B02996598
R02-4002-86 GLYNN & CEDA MILLS EXCELLENCE B02997289
R02-4003-04 GEM FELLOWSHIP-WILSON B02997120
R02-4003-06 GEM FELLOWSHIP-WOOTEN B02997121
R02-4003-17 DR JACK WHITFIELD PROFESSORSHP B02997172
R02-4003-26 COL JEAN JACK-AVIATN SYS INTRN B02997201
R02-4003-29 GEM FELLOWSHIP-EDWARDS B02997213
R02-4004-02 ITEA SCHOLARSHIP-UTSI B02998325
R02-4004-94 JAMES P RHUDY SCHOLARSHIP B02996677
R02-4005-18 J B DICKS JR SCHOLARSHIP FUND B02996704
R02-4006-13 SVERDRUP A96B-08-00-01 CMBRBTH B02998358
R02-4006-14 SVERDRUP A96B-08-00-02 PETERSN B02998358
R02-4006-15 SVERDRUP A96B-08-00-03 STPHNS B02998358
R02-4006-16 SVERDRUP A96B-08-00-04 WAIVIO B02998358
R02-4006-17 SVERDRUP A96B-08-00-05 WTHRHLT B02998358
R02-4006-18 SVERDRUP A96B-08-00-06 BOMAR B02998358
R02-4006-19 SVERDRUP A96B-08-00-GOODMAN B02998358
R02-4006-20 SVERDRUP T01-01-03 PETERSON B02998392
R02-4006-21 SVERDRUP T01-01-04 CUMBERBATCH B02998392
R02-4006-22 SVERDRUP T01-01-02 WAIVIO B02998392
SPACE INSTITUTE RESEARCH
E02-4003 UTSI CTR OF EXCELLENCE-MATCHNG
R02-4003-20 DR LLOYD W CRAWFORD SCHOLARSHP B02997188
R02-4004-55 J M WU RESEARCH FUND B02996519
R02-4004-98 CHARLES MERKLE RES FD-PENN ST B02997277
R02-4005-04 UTSI UWA ADJUSTMENT B02996681
R02-4005-79 UTSI LASER APPL98/CTR OF EXCEL B02996651
R02-4007-01 UTSI LASER APPL99/CTR OF EXCEL B02996651
R02-4007-02 LISI DEVELOPMENT B02998310
R02-4007-03 FORD MOTOR CORPORATION B02998321
R02-4007-04 UTSI LASER APPL2000 B02996651
R02-4007-05 UTSI LASER APPL01/CTR OF EXCEL B02996651
R02-4361-01 AF F40600-00-D-0001 02 HARWELL B02998382
SPECIAL SHORT COURSES
DATE 11/09/00 EXPENSE PAGE 129
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E02-4005 SPECIAL SHORT COURSES
E02-4005-23 C0NFIG MANAGEMENT SESSION 3
E02-4005-25 CONFIG MANAGEMENT SESSION 5
E02-4005-26 CONFIG MANAGEMENT SESSION 6
E02-4005-27 FUND OF SOLID ROCKET MOTORS
E02-4005-28 DESIGN ELECT SYS HAZARD LOC
E02-4005-29 FUND OF SOLID ROCKET MOTORS
E02-4005-30 AERO-PROPULSION 12/4-8/00
E02-4005-31 INTRO TO MANAGEMENT
E02-4005-32 INTRO TO PROJECT MANAGEMENT
E02-4005-33 AIRCRAFT ENGINE SYS DESIGN
E02-4005-34 PROB & STATISTICS
E02-4005-35 LINUX HO
E02-4005-36 CONTRACT ADMIN 4/03/01
E02-4005-37 STABILITY & CONTROL
E02-4005-38 EXPERIMENTAL DESIGN
E02-4005-39 AERO-PROPULSION 5/21-25/01
E02-4005-40 ECONOMIC CONCEPTS DECISION
E02-4005-41 ACTIVITY BASED COSTING 5/11
E02-4005-42 AEROSPACE GROUND TEST 5/21-25
E02-4005-43 RISK MANAGEMENT 5/24-25/01
E02-4005-44 INTEGRATED TEST&EVAL-SPACE
E02-4005-45 FUND SOLID PROP ROCKET MOTORS
E02-4005-47 INTEGRATED TEST&EVAL-TECH
E02-4005-51 RISK MANAGEMENT
E02-4005-52 TECH PROJECT MANAGEMENT
E02-4005-53 CONTRACT ADMINISTRATION
E02-4005-68 HYPERSONIC SYSTEMS
E02-4005-75 AEROSPACE GROUND TEST
E02-4005-76 AERO-PROPULSION
E02-4005-77 AERO-PROPULSION 4/2000
E02-4005-79 AEROSPACE GROUND TEST
E02-4005-81 SOLID ROCK MOTORS OFF-SITE
E02-4005-85 INTRO TO MANAGEMENT
E02-4005-86 INTRO TO PROJECT MANAGEMENT
E02-4005-88 EXPERIMENTAL DESIGN
E02-4005-90 DECISION MAKING
E02-4005-94 PERFORMANCE MEASUREMENT
E02-4005-95 ROTARY WING 10/9-20
R02-4005-89 SVERDRUP A-96B-08-98-01SDANCIK B02997271
R02-4005-90 SVERDRUP A-96B-08-98-02 SSMITH B02997271
R02-4005-91 SVERDRUP A-96B-08-98-03KLEPPER B02997271
R02-4005-92 SVERDRUP A-96B-08-98-04MAHAMBY B02997271
R02-4005-93 SVERDRUP A-96B-08-98-05GSELHRT B02997271
R02-4005-94 SVERDRUP A-96B-08-98-06 LO B02997271
R02-4005-95 SVERDRUP A-96B-08-98-07COLLINS B02997271
R02-4005-96 SVERDRUP A-96B-08-98-09 BOMAR B02997271
R02-4005-97 SVERDRUP A-96B-08-98-10 BOMAR B02997271
R02-4005-98 SVERDRUP A96B-08-98-11 BOMAR B02998296
R02-4006-01 SVERDRUP A96B-08-98-12 B02997271
DATE 11/09/00 EXPENSE PAGE 130
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R02-4006-02 SVERDRUP A96B-08-98-13 B02997271
R02-4006-03 SVERDRUP A96B-08-98-14 B02997271
CONFERENCES/SEMINARS
E02-4006 CONFERENCES/SEMINARS
AVIATION SYSTEMS PROGRAMS
E02-4030 AVIATION SYSTEMS PROGRAMS
R02-4030-21 USDA 40-024B-4-0314 KIMBERLIN B02997114
AVIATION SYSTEMS MAINT
E02-4035 AVIATION SYSTEMS MAINT
DIVISION OF RESEARCH
ENERGY CONVERSION PROGRAMS
E02-4350 ENERGY CONVERSION PROGRAMS
R02-4350-62 21ST CENT-ENERGY CONV PROG DEV B02997166
R02-4350-63 FOSTER WHEELER #R0-20425 TASKI B02997173
R02-4350-64 FOSTER WHEELER TASK 3 B02997173
R02-4350-65 FOSTER WHEELER #RO-20425 TSK 4 B02997173
R02-4350-74 FOSTER WHEELER #RO-20425 TSK 9 B02997173
R02-4350-76 WESTINGHOUSE PO4500013399LOW02 B02997224
R02-4350-77 WESTINGHOUSE4500013399 18MASB B02997224
R02-4350-78 ADVANCED OXIDATION SYS TSK 1 B02997240
R02-4350-83 ADVANCED OXIDATION SYS TSK 2 B02997240
R02-4390-11 DOE-ROUTINE PVT MTN-TSK1 SUB1 B02997178
R02-4390-21 DOE-TEC&TOP REPT MHD-TSK2 SUB1 B02997178
R02-4390-22 DOE-CONTRACT REPORT-TSK2 SUB2 B02997178
R02-4390-23 DOE-DOCUMENTAION CFFF-TSK2SUB3 B02997178
R02-4390-24 DOE-MANAGEMENT PLAN-TSK2 SUB4 B02997178
R02-4390-31 DOE-TN GRNDWATER REM-TSK3 SUB1 B02997178
R02-4390-34 DOE-MONTR/TRT POND EFF-TK3SUB4 B02997178
R02-4390-61 DOE-HIGH TEMP SUPER CND TSK6-1 B02997178
R02-4390-62 DOE-PETC MANUFCTRNG PROC EVAL B02997178
R02-4390-63 DOE COATED CONDUCTOR DSC&P MGT B02997178
R02-4390-64 DOE/PETC OPT COAT CND TSK6 SB4 B02997178
R02-4390-65 DOE/PETC COST PRF ANLY TK6 SB5 B02997178
R02-4390-66 DOE/PETC HTS DIAGNSTCS TK6 SB6 B02997178
R02-4390-67 DOE/PETC EXPER NONVAC PROC EVL B02997178
R02-4390-68 DOE HTSC PLAN TASK 6.08 B02997178
COMPUTATIONAL MECHANICS
E02-4351 COMPUTATIONAL MECHANICS RES GR
E02-4351-01 COMP MECH CHAIR SUPPORT
DATE 11/09/00 EXPENSE PAGE 131
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R02-4351-02 ARMY DAAH04-95-1-0258 STEINHFF B02997161
R02-4351-03 21ST CENTURY-COMP MECH DEV FND B02997165
R02-4351-04 NASA-AMES NCC2-5144 STEINHOFF B02997169
R02-4351-09 NASA NAS8-97301 B02997252
R02-4351-10 NASA NAG3-2068 CARUTHERS B02997251
R02-4351-13 AF F40600-94-D-0001 98-07 B02997263
R02-4351-16 NASA-AMES NCC2-5265 STEINHOFF B02997293
R02-4351-17 ARMY DAAG55-98-1-0316 STEINHFF B02997294
R02-4351-20 AF F40600-94-D-0001 TASK 99-02 B02998316
R02-4351-21 AF F40600-94-D-0001 TASK 99-05 B02998319
R02-4351-22 NASA-LANGLEY-GSRP-ENGELS B02998341
R02-4351-24 MURRAY INC-CARUTHERS B02998363
R02-4351-25 PENN ST UNIV - S00-08 MERKLE B02998364
R02-4351-26 AF F40600-00-D-0001 07 MERKLE B02998378
COMPUTATIONAL SCIENCE
E02-4352 COMPUTATIONAL INFO PROC RES GR
R02-4352-04 ERC INC-SPO-95-0006 WHITEHEAD B02997141
R02-4352-07 SRS TECHNOLOGIES STG99-S-002 B02998324
R02-4352-08 SRS TECHNOLOGIES STG-00-S-001 B02998368
R02-4352-09 AF F40600-00-D-0001 0004 BOMAR B02998376
ENERGY, ENVIR, & INDUST RES GP
E02-4353 ENERGY, ENVIR, & INDUST RES GP
R02-4353-03 CLARK ATLANTA UNIV #9710437001 B02997272
R02-4353-07 ACS INC-018070-COLEMAN 00 B02998369
AERONAUTICS & PROPULSION
E02-4354 FLIGHT SYSTEMS RES GROUP
R02-4354-10 CALTECH PO#PC184574 FLANDRO B02997185
R02-4354-15 21ST CENTURY-FLIGHT SYSTEMS B02997208
R02-4354-18 ARMY DAAD05-97-P-0841 LEWIS B02997225
R02-4354-19 VANDERBILT UNIV #14031-S5 B02997234
R02-4354-26 TN ATTY GEN-EXPT WIT-KIMBERLIN B02997287
R02-4354-28 NAVY N00019-98TG-32303 VSTOLII B02997291
R02-4354-31 AF ST&CTL FL TS WRIGHT-PAT AFB B02998287
R02-4354-33 NAVY N00421-99-M-6411 LEWIS B02998349
R02-4354-34 ARMY AMSAM-AR-E-S-W (70-31A) B02998350
R02-4354-35 MAT & SYS RES-F40600-99-C-0013 B02998355
R02-4354-36 TDOT-CUT225 RES1179-HANSEN B02998367
R02-4354-37 AF F40600-00-D-0001 06 COLLINS B02998377
R02-4354-38 ARMY-MIPROJTENRS118-LEWIS B02998383
R02-4354-39 ARMY-MIPROJTENRS119-LEWIS B02998384
R02-4354-40 ARMY-DAAH10-00-M-0308 LEWIS B02998386
R02-4354-41 AF-INTRO FLGHT TSTNG-KIMBERLIN B02998387
R02-4354-42 ARMY-HELICPTR ORIENT-STELLAR B02998388
GENERAL-RESEARCH
DATE 11/09/00 EXPENSE PAGE 132
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E02-4356 APPLIED FLUID DYNAMICS RES GRP
R02-4356-06 21ST CENTURY-APPL FLD DYNAMICS B02997209
R02-4356-17 LOCKHEED MARTIN PO7024203 B02998293
R02-4356-18 AF F40600-94-D-0001 TASK 99-04 B02998318
R02-4356-19 AF F40600-94-D-0001 TASK 99-06 B02998320
R02-4356-20 DAIMLERCHRYSLER PO 866 PH II B02998333
R02-4356-23 WORTH INC-PO RD16415-VAKILI B02998352
R02-4356-24 TVA REL# 1412129 VAKILI B02998370
R02-4356-25 TVA REL# 1412129 MERKLE B02998370
R02-4356-26 AF F40600-00-D-0001 03 SCHULTZ B02998380
R02-4356-27 AF F40600-00-D-0001 05 SCHULTZ B02998381
R02-4356-28 NASA PO#L12529 - VAKILI B02998389
APPLIED PHYSICS RESEARCH GROUP
E02-4357 LASER APPLICATIONS RES GROUP
E02-4357-01 MATERIALS GROUP
R02-4357-57 AF F40600-94-D-0001 TASK 99-03 B02998317
R02-4357-58 HONDA INITATION GRANT 98 B02998322
R02-4357-59 BATTELLE MEM INST 332404-AF2 B02998323
R02-4357-67 FORD RESEARCH LAB-DAHOTRE 99 B02998339
R02-4357-68 SURFACE TRTMNT TCH-99-005 HOPK B02998340
R02-4357-72 AF F40600-94-D-0001(0035) B02998347
R02-4357-73 LI-COR INC - DAVIS-DET APPRTS B02999348
R02-4357-80 LI-COR INC DAVIS-MOLECULE IMAG B02998362
R02-4357-81 AF F40600-94-D-0001 TASK 1 B02998347
R02-4357-82 AF F40600-94-D-0001 TASK 2 B02998347
R02-4357-83 AF F40600-94-D-0001 TASK 3 B02998347
R02-4357-86 DANA CORP-M21954-HOPKINS B02998365
R02-4357-87 SURFACE TRTMNT TCH-00-002 HPKN B02998366
R02-4357-88 ALCOA #TC987689 DAHOTRE B02998372
R02-4357-89 CFD RESEARCH PO# 00-75 HOPKINS B02998371
R02-4357-90 AF F40600-00-D-0001 01 KEEFER B02998373
R02-4357-91 LI-COR INC YR2000 DAVIS B02998374
R02-4357-92 SURFACE TRTMNT TCH-PO1139-HPKN B02998375
R02-4357-93 SURFACE TRTMNT TCH-00-004-HPKN B02998379
R02-4357-94 AF F40600-00-D-0001 TASK 00-08 B02998385
R02-4357-95 LI-COR 2R44HG02066-02 DAVIS B02998390
R02-4357-96 AF F40600-00-D-0001 TASK 00-09 B02998391
SATELLITE AND TELECOM ACAD RES
E02-4358 SATELLITE AND TELECOM ACAD RES
AF TASKS COST SHARING-BASE
E02-4361 AF TASKS COST SHARING-BASE
E02-4361-34 AF 98-04 COST SHARING
E02-4361-41 AF 99-01 COST SHARE
DATE 11/09/00 EXPENSE PAGE 133
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E02-4361-42 AF 99-02 COST SHARE
E02-4361-43 AF 99-03 COST SHARE
E02-4361-44 AF 99-04 COST SHARE
E02-4361-45 AF 99-05 COST SHARE
E02-4361-46 AF 99-06 COST SHARE
E02-4361-51 AEDC TASK 2000-BOMAR C/S
E02-4361-52 AEDC TASK 2000-COLLINS C/S
E02-4361-53 AEDC TASK 2000-KEEFER C/S
E02-4361-54 AEDC TASK 2000-MERKLE C/S
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 BOLING CHAIR OF EXCELLENCE
R02-4375-07 ARNOLD CHAIR OF EXC-MATCH 97 B02997230
R02-4375-10 H H ARNOLD CHAIR OF EXCEL 99 B02997270
R02-4375-11 BOLING CHAIR OF EXCELLENCE-99 B02996729
R02-4375-12 H H ARNOLD CHAIR OF EXCEL 2000 B02997270
R02-4375-13 BOLING CHAIR OF EXCEL 2000 B02996729
R02-4375-14 H H ARNOLD CHAIR OF EXCEL 2001 B02997270
R02-4375-15 BOLING CHAIR OF EXCEL 2001 B02996729
MHD RESEARCH
PROGRAM STAFF - TASK 9
R02-0902-09 UNDISTRIBUTED SALARIES TASK 9 B02996317
LIBRARIES
SPACE INSTITUTE LIBRARY
E02-6010 SPACE INSTITUTE LIBRARY
R02-6010-04 UTSI LIBRARY FUND B02992217
R02-6010-13 SIAM LIBRARY COLLECTION B02996536
R02-6010-14 21ST CENTURY CAMP-LIBRARY UPGR B02997150
PHYSICAL PLANT
PHYSICAL PLANT-SPACE INSTITUTE
E02-7210 PHYSICAL PLANT-SPACE INSTITUTE
E02-7210-01 PHYSICAL PLANT-BLDG RENOVATION
E02-7210-02 PHYS PLANT-CAPITAL MAINT PROJS
DATE 11/09/00 EXPENSE PAGE 134
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E02-7210-03 PHYS PLT-CAP-ELECTRICAL DISTRI
E02-7210-04 PHY PLT-CAP-BUILDING SYSTEMS
E02-7210-99 PHYSICAL PLNT PROCUREMENT CARD
R02-7210-01 21ST CENTURY-LANDSCAPE IMPVMNT B02997167
MACHINE SHOP
E02-7220 MACHINE SHOP
RESIDENCE HALLS
INDUSTRY-STU CTR RESID HALL
E02-8105 IND-STUDENT CTR RESID HALL
DINING HALLS
INDUSTRY-STU CTR DINING HALL
E02-8205 IND-STUDENT CTR DINING HALL
BOOKSTORE
BOOKSTORE
E02-8410 BOOKSTORE
STUDENT AID
FELLOWSHIPS
E02-9005 UTSI NON-SERVICE FELLOWSHIP
R02-9005-03 MORRIS SIMON FELLOWSHIP FUND B02997094
R02-9005-04 WILLIAM R CARTER FELLOWSHIP B02997134
R02-9005-05 JORDAN G ENNIS FELLOWSHIP B02997154
R02-9005-06 DR LLOYD W CRAWFORD FELLOWSHIP B02997229
OTHER STUDENT AID
E02-9006 TUITION ASSISTANCE
E02-9007 COMPUTER SCIENCE FELLOWSHIP
E02-9100 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
DATE 11/09/00 EXPENSE PAGE 135
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E02-9590 RESERVE FOR OTHER TRANSFERS
STAFF BENEFITS
STAFF BENEFITS
E02-9601-01 STAFF BENEFITS
E02-9601-02 STAFF BENEFITS
E02-9601-03 STAFF BENEFITS
E02-9601-04 STAFF BENEFITS
E02-9601-05 STAFF BENEFITS
E02-9601-06 STAFF BENEFITS
E02-9601-07 STAFF BENEFITS
E02-9602 MEALS
E02-9603 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 INSTITUTIONAL SUPPORT SERVICES
E02-0298 STUDENT SERVICE SERVICES
E02-0498 ACADEMIC SUPPORT SERVICES
E02-0598 PUBLIC SERVICE SERVICES
E02-4098 INSTRUCTIONAL SERVICES
E02-4398 RESEARCH SERVICES
E02-7298 PHYSICAL PLANT SERVICES
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS-INSTR
E02-0199 PROGRAM ADJ-GEN ADMIN
E02-0299 PROGRAM ADJ-STUDENT ADM
E02-0499 PROGRAM ADJ-GEN EXPENSE
E02-4099 PROGRAM ADJ-INSTRUCTION
E02-4399 PROGRAM ADJ-RESEARCH
E02-6099 PROGRAM ADJ-LIBRARY
E02-7299 PROGRAM ADJ-PHYSICAL PLANT
-*TOTAL ACCOUNTS FOR SPACE INSTITUTE 363
DATE 11/09/00 EXPENSE PAGE 136
CHART OF ACCOUNTS UNIVERSITY SUPPORT REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 OFFICE OF RESEARCH
E03-0202 JICS-SUPPORT
E03-0204 SCHOLARLY ACTIVITY RSCH INC FD
E03-0206 UTK-UWA RESEARCH SUPPORT
E03-9995 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
EMPLOYEE BENEFITS
UT RETIREMENT CONTRIBUTIONS
E03-0315 OPTIONAL RETIREMENT PLAN - A
E03-0320 OPTIONAL RETIREMENT PLAN - B
TN CONSOLIDATED RETIRE SYS
DATE 11/09/00 EXPENSE PAGE 137
CHART OF ACCOUNTS UNIVERSITY SUPPORT REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 FEE REMISSIONS-STAFF
E03-0371 FEE REMISSIONS-STAFF DEPENDNTS
E03-0372 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
E03-0422-17 ADMINISTRATIVE SYSTEMS-OPS
E03-0424-17 ADMINISTRATIVE SYSTEMS-PRINTNG
E03-0426-17 ADMINISTRATIVE IT SYSTEMS
ORIT-INFO INFRAS OPER-KNOX
DATE 11/09/00 EXPENSE PAGE 138
CHART OF ACCOUNTS UNIVERSITY SUPPORT REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E03-0438 ACADEMIC COMPUTING
E03-0440 CNS-COMPUTING
E03-0440-01 CNS-COMPUTING RECOVERY
E03-0442 CNS-NETWORKING
E03-0442-01 CNS-NETWORK RECOVERY
E03-0444 CUSTOMER TECHNOLOGY SUPPORT
E03-0444-01 CTS RECOVERY
E03-0445 CTS - SOFTWARE
E03-0445-01 CTS - SOFTWARE
E03-0446 DII - ADMIN SERVICES
E03-0448 INFORMATION INFRASTRUCTURE
E03-9994 PROGRAM ADJ-INFORMATION TECH
ORIT-INFO INFRAS DEV-MEMP
E03-0460-07 COMPUTING SYSTEMS
E03-0461-07 COMPUTING & TELECOMM ADMIN
E03-0462-07 TELEPORT
E03-0463-07 TECHNOLOGY SUPPORT SERVICES
E03-0464-07 NETWORK SYSTEMS
E03-0465-07 VOICE SYSTEMS
E03-0466-07 VOICE SYSTEMS-LONG DISTANCE
ORIT-IT ENGR SERV-IPS
E03-0470-13 CTR TELECOMM&VIDEO-ENGINEERING
E03-0472-13 UT VIDEO NETWORK
E03-0474-13 STATEWIDE NETWORKING SERVICES
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
ORIT-RES/IT INNOV-KNOX
E03-0500 PROJECT INCUBATOR
ORIT-EDUC TECH-KNOX
E03-0571 INNOVATIVE TECHNOLOGIES
E03-0572 INSTRUCTIONAL TECHNOLOGY
E03-0573 RESEARCH COMPUTING
DATE 11/09/00 EXPENSE PAGE 139
CHART OF ACCOUNTS UNIVERSITY SUPPORT REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 ALUMNI AFFAIRS
E03-2110-17 ALUMNI AFFAIRS ADMINISTRATION
E03-2120-17 ALUM AFF-WOMEN'S COUNCIL
E03-2130-17 ALUM AFF-SCHOLARSHIP ADMIN
E03-2140-17 ALUM AFF-ANNUAL GIVING PROGS
E03-2145-17 ALUMNI AFFAIRS PHONE-A-THON
E03-2160-17 ALUM AFF-CHAPTER ADMIN
E03-2180-17 ALUM AFF-FAM COLL&OTHER CE PGM
E03-2181-17 ANNUAL GIVING SPECIAL PROJECTS
E03-2182-17 ANNUAL GIVING CAMPUS PROJECTS
E03-2183-17 NAA ALUMNI LECTURESHIP FUND
ALUMNI AFFAIRS-KNOX
E03-0771-10 EQUIP-ALUMNI & DEVELOPMENT
E03-2184 ALUMNI AFFAIRS-KNOXVILLE
E03-2185 ALUMNI FACULTY AWARDS
E03-2186 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
E03-2191-17 ALLIANCE FOR WOMEN IN PHLNTRPY
DEV AND ALUMNI AFF-DEVELOPMENT
DEVELOPMENT-SYSTEM
E03-2150-17 DEVELOPMNT-GIFT CLUB & SOC ADM
E03-2200-17 DEVELOPMENT OFFICE
E03-2201-17 CAMPAIGN
DATE 11/09/00 EXPENSE PAGE 140
CHART OF ACCOUNTS UNIVERSITY SUPPORT REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E03-2202-17 DEVELOPMENT-STEWARDSHIP
E03-2203-17 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 DEVELOPMENT
E03-2215-01 UNIVERSITY ASSOCIATES FUND
E03-2216 DEVELOPMENT-CORPORATE
E03-2217 DEVELOPMENT-LEADERSHIP
E03-2218 DEVELOPMENT-CONSTITUENCY
E03-9992 PROGRAM ADJ-DEVEL & ALUMNI AFF
HUMAN RESOURCES
HUMAN RESOURCES-KNOX
E03-1111-40 EQUIPMENT - HUMAN RESOURCES
E03-3000 HUMAN RESOURCES-KNOX
E03-3001 HR PRINTING
E03-3002 BLACK STAFF DEVELOPMENT
E03-3007 ENVIRONMENTAL HEALTH & SAFETY
E03-9991 PROGRAM ADJ-HUMAN RESOURCES
HUMAN RESOURCES-SPACE
E03-3003-02 HUMAN RESOURCES-SPACE INST
E03-3004-02 UTSI STAFF PICNIC
E03-3005-02 UTSI SERVICE AWARDS
HUMAN RESOURCES-MEMPHIS
E03-3006-07 PERSONNEL SERVICES
HUMAN RESOURCES-AG
E03-3007-11 HUMAN RESOURCES-UTIA
DATE 11/09/00 EXPENSE PAGE 141
CHART OF ACCOUNTS UNIVERSITY SUPPORT REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 STAFF BENEFITS
E03-9601-02 STAFF BENEFITS
E03-9601-03 STAFF BENEFITS
E03-9601-04 STAFF BENEFITS
E03-9601-05 STAFF BENEFITS
E03-9601-06 STAFF BENEFITS
E03-9601-07 STAFF BENEFITS
CLEARING ACCOUNTS
HUMAN RESOURCES-KNOX
E03-9905 TEMPORARY HELP POOL
E03-9906 LIMITED DURATION APPOINTMENTS
ORIT-INFO INFRAS OPER-KNOX
E03-9901 TELEPHONE SERVICES
E03-9902 TNS-VOL CONNECTION
E03-9903 COMPUTING & ACAD SERV/UTK REC
E03-9904 CRICKET WIRELESS
-*TOTAL ACCOUNTS FOR UNIVERSITY SUPPORT 124
DATE 11/09/00 EXPENSE PAGE 142
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
GENERAL ADMINISTRATION
OFFICE OF CHANCELLOR-CHATT
E04-0101 OFFICE OF CHANCELLOR-CHATT
E04-0105 BANNER 2000 IMPLEMENTATION
R04-0101-01 UC FDN UNRES ANNUAL GIVING B04998251
R04-0101-02 MILDRED ROUTT AWARD B04998594
R04-0101-04 UC-UTC CENTENNIAL HISTORY B04998827
R04-0101-05 UC FDN PRESIDENT'S FUND B04998913
R04-0101-06 CHANCELLOR'S OFFICE GIFT FUND B04999128
VICE CHANCELLOR FOR DEVELOPMNT
E04-0120 VC FOR UNIVERSITY ADVANCEMENT
OFFICE OF DEVELOPMENT
E04-0125 OFFICE OF DEVELOPMENT
E04-0125-03 DEVELOPMENT-ATH FUNDRAISER
R04-0125-01 CHATT DEVELOPMENT SUSPENSE FD B04997002
R04-0125-02 UTC DEVELOPMENT OFFICE GFT FND B04997355
R04-0125-03 UTC CENTENNIAL GIFTS-SUSPENSE B04997816
ACADEMIC SERVICES
E04-0130 ACADEMIC SERVICES
E04-0130-09 ACCREDITATION-SACS
E04-0130-10 TEACHER RESOURCE CENTER
E04-1001 PROVOST
E04-1001-01 PROVOST SPECIAL
E04-1001-05 COUNCIL OF FACULTY SCHOLARS
E04-1001-10 EQUIPMENT-ACADEMIC SUPPORT
E04-2005 GRANTS & RESEARCH
R04-0130-15 UC FDN FACULTY DEVELOPMENT B04996078
R04-0130-17 UC FDN SUMMER FELLOWSHIPS B04997385
R04-0130-18 PROVOST OFFICE GIFT FUND B04997678
R04-0130-19 KENNEDY FDN-SOUTH LIT CONF B04999438
R04-0130-24 UC FDN FELLOW OF SOUTHERN WRTR B04998218
R04-0130-27 UC FDN STUDY OF GENERAL ED PRO B04998786
R04-0130-28 UC FDN TEACHER RESOURCE CENTER B04998787
R04-0130-29 G WALKER TCH RES CTR GIFT FUND B04998944
R04-0130-30 UC FDN MULTIMEDIA PROD EQUIP B04999181
R04-0130-31 CONT ED-MULITMEDIA EQUIP SUPP B04999182
R04-0130-32 LYNDHURST FDN-SOUTH LIT CONF B04999412
R04-0130-33 UC FDN TCH LRN TECH FAC FELLOW B04999463
R04-1050-09 HONORS PROGRAM GIFT FUND B04997569
R04-1510-18 UTC COLLEGE ACCESS PROGRAM B04997830
VICE CHANCELLOR-FINANCE
DATE 11/09/00 EXPENSE PAGE 143
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-0140 VICE CHANCELLOR-BUSINESS & FIN
R04-0140-03 UTC FIN & ADMIN GIFT FUND 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 B04990040
R04-0142-03 ADMINISTRATIVE AFFAIRS GIFT FD 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 BURSAR
E04-0455 COLLECTION AGENCY COMMISSION
E04-0456 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 PERSONNEL SERVICES
E04-0149 EMPLOYEE DEVELOPMENT
E04-0150 PERSONNEL-TRAINING
E04-0150-01 MINORITY EMPLOYEE DEV
R04-0148-02 PERSONNEL GIFT FUND B04997675
R04-0150-01 PERSONNEL NON-EXEMPT STAFF DEV B04998707
ASSOC PROVOST-ACADEMIC AFFAIRS
DATE 11/09/00 EXPENSE PAGE 144
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-0151 FACULTY RECORDS
E04-0152 ASSOC PROVOST-ACADEMIC AFFAIRS
MINORITY DEVELOPMENT
E04-0155-01 DESEG GROW YOUR OWN
E04-0155-02 DESEG BLACK FAC DEVELOPMENT
E04-0155-04 AFFIRMATIVE ACTION
E04-0155-05 DESEG TN PRE-PROFESSIONAL IIN
TECHNOLOGY FEES
E04-0156-01 TECH FEES - NETWORK SERVICES
E04-0156-02 TECH FEES - STUDENT AFFAIRS
E04-0156-03 TECH FEES - COMPUTER SCI LABS
E04-0156-04 TECH FEES - PSYCHOLOGY LAB
E04-0156-05 TECH FEES-SCH OF BUSINESS LAB
E04-0156-06 TECH FEES-EDUC&APPL PROF STUD
E04-0156-07 TECH FEES-ENG WRITING LAB
E04-0156-08 TECH FEES - MEDIA RESOURCES
E04-0156-09 TECH FEES - HELP DESK
E04-0156-10 TECH FEES - UNIV TECH COMM
E04-0156-11 TECH FEES - STUDENT LABS
E04-0156-12 TECH FEES - COMPUTING SERVICES
E04-0156-13 TECH FEES - LIBRARY
E04-0156-14 TECH FEES - CE VIDEO PROD
E04-0156-15 TECH FEES - PHYSICS LAB
E04-0156-16 TECH FEES - EHLS LAB
E04-0156-17 TECH FEES - CHEMISTRY LAB
E04-0156-18 TECH FEES - UNIV ADVANCEMENT
E04-0156-19 TECH FEES - FOREIGN LANGUAGES
E04-0156-20 TECH FEES - COMM LIBRARY LAB
ACADEMIC & INSTITUTIONAL RESCH
E04-0160 ACADEMIC & INSTRUCTIONAL RESCH
E04-0160-02 INSTRUCTIONAL TESTING & EVAL
R04-0160-01 ALLIED ARTS-ARTS ED NDS ASMNT B04998215
R04-0160-02 GRANTS AND RESEARCH GIFT FUND B04998750
GEN FD SUPPORT FOR AUXILIARY
E04-0165 GEN FD SUPPORT FOR AUXILIARY
BUSINESS SERVICES
E04-0170 BUSINESS SERVICES
STUDENT ADMINISTRATION
DATE 11/09/00 EXPENSE PAGE 145
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
STUDENT SERVICES
E04-0202 FACILITY RENTAL-CHAPELS
E04-0202-01 INTRAMURALS
STUDENT AFFAIRS
E04-0205 VC FOR STUDENT DEVELOPMENT
E04-0205-01 PARENTS ORIENTATION
E04-0205-02 STUDENT PROGRAMS
E04-0922 RACQUET CENTER
R04-0205-01 UTC STUDENT AFFAIRS GIFT FUND B04997016
R04-0205-04 UC FDN WITT-BAGLEY FUND B04998722
MINORITY AFFAIRS
E04-0210 MINORITY AFFAIRS
ADMISSIONS
E04-0220 ADMISSIONS
E04-0220-01 DESEG-RACE STU REC II M
E04-0220-02 PUBLICATION-ADMISSION PLAN
E04-0224 GRADUATE STUDIES-ADMISSIONS
R04-0220-02 UTC ADMISSION OFFICE GIFT FUND B04997570
COMMENCEMENT & DIPLOMAS
E04-0221 COMMENCEMENT & DIPLOMAS
OFFICE OF RECORDS
E04-0222 OFFICE OF RECORDS
E04-0222-01 ADVISEMENT
E04-0222-02 RECRUITMENT
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
R04-0225-26 FEDERAL WS 99 OFF CAMPUS B04999154
R04-0225-29 FEDERAL WS 00 OFF CAMPUS B04999282
R04-0225-32 TN STUDENT ASSIST-PEER CNSL 00 B04999370
R04-0225-33 FEDERAL WS 01 P033A003936 OFFC B04999405
R04-0225-35 TSAC-COUNSEL SUM INTERN PRG 01 B04999441
DATE 11/09/00 EXPENSE PAGE 146
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 B04998315
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
E04-0273 STUDENT ORG-BLACK STUDENT ORG
BLACK HISTORY MONTH
E04-0274 BLACK HISTORY MONTH
STUDENT GOVERNMENT ASSOCIATION
DATE 11/09/00 EXPENSE PAGE 147
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 ADULT SCHOLARS ASSOCIATION
E04-0288 ADULT SERVICES
INTERNATIONAL STUDENT ORGNZATN
E04-0287 INTERNATIONAL STUDENT ORGNZATN
PROGRAM ADJUSTMENTS-STU SVC
E04-0299 PROGRAM ADJUSTMENTS-STU SERVIC
EMPLOYEE BENEFITS
UT RETIREMENT CONTRIBUTIONS
E04-0315 OPTIONAL RETIREMENT PLAN - A
E04-0320 OPTIONAL RETIREMENT PLAN - B
DATE 11/09/00 EXPENSE PAGE 148
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-0378 FEDERAL RETIREMENT
R04-0320-02 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 B04997078
R04-0360-02 UC FDN MEDICARE B04997079
FEE REMISSIONS
E04-0370 FEE REMISSIONS-STAFF
E04-0371 FEE REMISSIONS-STAFF DEPENDNTS
E04-0372 TBOR RECIPROCAL FEE DISCOUNT
TUITION DISCOUNTS
R04-0375-01 UC FDN TUITION DISCOUNTS B04990997
SICK LEAVE-DEATH BENEFIT
E04-0392 SICK LEAVE-DEATH BENEFIT
LONGEVITY PAY
E04-0395 LONGEVITY PAY
PROGRAM ADJ-STAFF BENEFITS
E04-0399 PROGRAM ADJ-STAFF BENEFITS
DATE 11/09/00 EXPENSE PAGE 149
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 B04997579
R04-0440-02 ALUMNI AFFAIRS ENRICHMENT FUND 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 B04992590
INSTITUTIONAL MEMBERSHIPS
E04-0470 INSTITUTIONAL MEMBERSHIPS
COMPREHENSIVE WELLNESS PROGRAM
DATE 11/09/00 EXPENSE PAGE 150
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-0475 COMPREHENSIVE WELLNESS PROGRAM
AUTOMOBILE LOSS LIABILITY
E04-0485 AUTOMOBILE LOSS LIABILITY
UTC ARENA
UTC ARENA
E04-0501 UTC ARENA
E04-0501-01 UTC ARENA TICKET OFFICE
E04-0501-02 ARENA MISC
E04-0501-04 ARENA AUDIENCE CONTROL
E04-0501-05 ARENA EVENT SET-UP
E04-0501-07 UTC ARENA-SPECIAL
E04-1080 FINE ARTS CENTER
E04-8205-02 CONCESSIONS
R04-0501-02 UTC ARENA ROCKY TOP ROOM FUND B04997390
R04-0501-03 UTC ARENA GIFT FUND B04997578
R04-0501-04 ARENA MAINTENANCE GIFT FUND B04997703
R04-0501-07 UC FDN FINE ARTS SR TN TOMORRO B04998065
R04-0501-13 PATTEN SERIES GIFT ACCOUNT 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 UTC ARTS & SCIENCES GIFT FUND B04992152
R04-1001-03 UC FDN J LITCHFORD MEM SCH FD B04993862
R04-1001-06 FACULTY DEVELOPMENT ACQUISITIO B04997270
R04-1001-10 UC FDN INST EXC FUND B04997653
R04-1001-11 DEFOREST SPENCER SCHOLARSHIP B04997695
R04-1001-14 TVA TV-96737V WTR CTR-BURHENN B04999373
R04-1001-15 ALPHA SOCIETY GIFT FUND B04999501
DEAN-ARTS & SCIENCES
E04-1002 DEAN-ARTS & SCIENCES
E04-1002-01 FACULTY RESEARCH-ARTS&SCIENCE
E04-1002-02 ARTS&SCIENCES-EMER MAINT&REPL
E04-1002-03 WOMEN'S STUDIES
DATE 11/09/00 EXPENSE PAGE 151
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-1002-05 PART-TIME FACULTY ARTS & SCI
E04-1002-13 COLLEGE OF ARTS & SCI-RESEARCH
E04-1012 ENVIRONMENTAL STUDIES
R04-1002-02 UC FDN ALEX RADIN SCHOLARSHIP B04997862
R04-1002-05 UC FDN AUTHORS/ARTISTS SCH B04997933
R04-1002-07 NEA SE CENTER FOR EDUC IN ARTS B04998676
R04-1002-08 WOMENS STUDIES GIFT FUND B04998948
R04-1002-09 UC FDN LIFE OF THE MIND II B04999484
R04-1012-05 LOUISE G CURREY SCHOLARSHIP B04998139
R04-1024-32 UC FDN WH WHEELER CTR ODOR RES B04997743
R04-1024-94 UC FDN GROTE ARTS&SCI INST ENR B04997828
R04-1025-36 UC FDN SYMBIOSIS-UNDERGRAD RES 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 ART
E04-1007-01 CHAIR OF EXC-LYNDHURST-ART ED
R04-1007-12 GETTY CTR-SIEVA OPERATNS YR 13 B04999465
R04-1007-20 LYNDHURST-CHR OF EXC-SUPPORT B04997951
R04-1007-26 UC FDN INST EXC LEWINTER S B04998091
R04-1007-32 GEORGE CRESS GALLERY OF ART B04998241
R04-1007-46 UC FDN SOUTHEAST CTR ARTS ED B04998517
R04-1007-54 UC FDN SOUTHEAST CTR GIFT FUND B04998611
R04-1007-63 LYNDHURST CHAIR EXC-ARTS ED 96 B04997925
R04-1007-73 CAPT DAPHNE PAINTER ART EDUC B04998917
R04-1007-77 ART GIFT FUND B04998949
R04-1007-85 GETTY CTR-ARTS/PARTNER B04999093
R04-1007-88 CHAIR OF EXC-LYNDHURST ART 99 B04999196
R04-1007-93 OHIO ST UNIV RES FDN-ARTS PRTN B04999264
R04-1007-94 GETTY CTR-ARTS/PARTNER B04999298
R04-1007-95 GETTY CTR-SIEVA OPERATNS YR 12 B04999299
R04-1007-96 LYNDHURST CHAIR EXC-ARTS ED 00 B04997925
R04-1007-97 TN ARTS COMM-MUL DS WHEETLEY00 B04999390
R04-1007-98 LYNDHURST CHAIR EXC-ARTS ED 01 B04997925
R04-1007-99 GETTY CTR-ARTS/PARTNER 01 B04999464
UNIVERSITY HONORS PROGRAM
E04-1010 UNIVERSITY HONORS PROGRAM
R04-1010-02 NAVARRE COMPANY GIFT B04997820
R04-1010-03 UTC BROCK SCHOLARS GIFT FUND B04997873
DATE 11/09/00 EXPENSE PAGE 152
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R04-1010-04 UC FDN BROCK SCH SCHOLARSHIPS B04998073
R04-1010-05 UC FDN VASCONEZ&DONOVAN SCHOL B04998653
R04-1010-06 UC FDN N CALLAHAN HONORS PRIZE B04999274
BIOLOGY
E04-1011 BIOLOGY
E04-1011-13 BIOLOGY - RESEARCH
R04-1011-05 UC FDN JOHN B HASKINS MEM FUND B04992694
R04-1011-14 DOLLYWOOD CHESTNUT PROJECT 00 B04991071
R04-1011-27 CARL A SWAFFORD, JR BIOLOGY FD B04997551
R04-1011-28 UC FDN GROTE UND RES BIOLOGY B04997798
R04-1011-43 UC FDN FAC RES GAUDIN T B04998732
R04-1011-49 BIOLOGY/ESC GIFT FUND B04998950
R04-1011-53 UC FDN ROBERT M DAVENPORT PROF B04999021
R04-1011-58 USDA-CSREES 9703426 STAPLETN98 B04999087
R04-1011-59 USDA-SOURCE ORGANTIC SULFUR 98 B04999104
R04-1011-60 UC FDN S JOHNSTON AMR CHESTNT B04999118
R04-1011-62 UC FDN FAC RES NELSON C B04999168
R04-1011-67 US ENVIR PROT AGY-CHATT CREEK B04999239
R04-1011-68 BUGZ-MICRO BIODEGRADE OF OIL B04999251
R04-1011-71 OHIO ST UNIV RES FDN-BIOL IMMB B04999301
R04-1011-72 UC FDN FAC RES GUTHRIE E B04999306
R04-1011-73 UC FDN TN GARDENS COLLAB PROJ B04999330
R04-1011-74 CITY OF CHATT-URBAN STREAMS 00 B04999345
R04-1011-76 TN TECH UNIV-MESO SPRATT 00/01 B04999394
R04-1011-77 COMM FDN-HUM ANATMY LAB WALTON B04999416
R04-1011-78 UC FDN FAC RES STAPLETON A B04999440
R04-1011-79 MISSOURI DEPT CONSERV-MOFEP01 B04999471
R04-1012-03 UC FDN GROTE UND RES ENV STDS B04997799
R04-1012-07 TWRA ID6058766-N CHICK CREEK99 B04998809
R04-1012-08 UC FDN MS ENVIRONMENTAL SCI B04999071
R04-1038-30 UC FDN ROBERT WILSON PROF B04997863
CHEMISTRY
E04-1024 CHEMISTRY
R04-1024-09 UC FDN GROTE CHEMISTRY FUND B04993645
R04-1024-28 CARL A SWAFFORD, JR CHEM FUND B04997550
R04-1024-35 AM CHEM SOC-METAL COMPLEXS B04999254
R04-1024-36 DREYFUS FDN SCH/FELL-GRANT 00 B04999378
R04-1024-37 AM CHEM SOC-SUM RES GRANT 00 B04999391
R04-1025-04 UC FDN MURRAY RANEY SCHOL B04998063
R04-1025-17 UC FDN FAC RES RYBOLT T B04998382
R04-1025-20 UC FDN FILLAUER CHEMISTRY FUND B04998443
R04-1025-25 CHEMISTRY GIFT FUND B04998951
R04-1025-28 UC FDN BENJAMIN H. GROSS PROF B04999131
R04-1025-31 RESEARCH CORP-COTRELL SCI AWD B04999166
R04-1025-32 UC FDN FAC RES KNIGHT K B04999167
R04-1025-34 UC FDN FAC RES MEBANE R B04999302
DATE 11/09/00 EXPENSE PAGE 153
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
THEATRE AND SPEECH
E04-1029 THEATRE AND SPEECH
R04-1029-21 THEATRE/SPEECH GIFT FUND B04998952
R04-1029-22 PUBLIC ED FDN-ANNENBERG SCH PG B04998984
ENGLISH
E04-1032 ENGLISH
E04-1032-01 SKILLS-ENGLISH
E04-1032-04 ENGLISH LANGUAGE INSTITUTE
E04-1032-05 TN PHILOLOGICAL ASSC BULLETIN
R04-1032-38 UC FDN MEACHAM AN WRITING WKSP B04997621
R04-1032-39 CLEV CITY SCH GOALS 2000 PREVO B04999486
R04-1032-43 UNDERGRAD-EXC-ENGLISH B04997734
R04-1032-50 UC FDN GEORGE C CONNOR PROFES B04997827
R04-1032-52 UC FDN INST EXC BENDER F B04997878
R04-1032-80 UC FDN KATHERINE PRYOR PROFESS B04998364
R04-1032-82 UC FDN ENGLISH WRITING LAB B04998410
R04-1032-87 UC FDN FAC RES WARE T B04998488
R04-1032-90 UC FDN FAC RES JACKSON R B04998568
R04-1032-98 UC FDN KENNEDY DIST TCHNG PROF B04998778
R04-1033-08 ENGLISH GIFT FUND B04998953
R04-1033-10 UC FDN JE WALKER JR SCHOL B04999007
R04-1033-18 THEC-LANG ARTS/READING WKS B04999248
R04-1033-19 MCGRAW-HILL-CUSTOM PUB AGREE B04999315
R04-1033-21 THEC-TCH WRIT REFLE-SEWELL 00 B04999388
R04-1033-22 UC FDN INST EXC YOUNG S B04999406
R04-1033-23 UC FDN FAC RES STUART C B04999434
R04-1033-24 UC FDN UNIVERSITY WRITING CTR B04999449
R04-1033-26 ALLIED ARTS-MEACHAM-JACKSON 01 B04999499
UNIVERSITY THEATRE-CHATT
E04-1033 UNIVERSITY THEATRE DRAMA
GEOSCIENCES
E04-1038 GEOSCIENCES
R04-1038-42 UC FDN FAC RES CHURNET H B04998383
R04-1038-46 GEOLOGY GIFT FUND B04999044
R04-1038-47 HOOVER-NOFSINGER SCHOLARSHIP B04999142
R04-1038-48 NSF DUE-9952345 MIES 00/01 B04999386
UNIVERSITY THEATRE-MUSIC
E04-1045 UNIVERSITY THEATRE-MUSIC
HUMANITIES
DATE 11/09/00 EXPENSE PAGE 154
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-1046 HUMANITIES
R04-1046-01 HUMANITIES GIFT FUND B04998954
R04-1046-02 UC FDN SUNTRUST CHAIR OF EXC B04999134
R04-1046-03 SUNTRUST BNK CHR-HUMANITIES 00 B04997776
R04-1046-04 SUNTRUST BNK CHR-HUMANITIES 01 B04997776
R04-1051-15 SUNTRUST BANK CHAIR-HUMANITIES B04997776
HISTORY
E04-1048 HISTORY
E04-1084 BLACK STUDIES
R04-1048-38 ASIAN STUDIES GIFT FUND B04997639
R04-1048-63 HISTORY GIFT FUND B04998956
R04-1048-65 UC FDN INST EXC STEINHOFF A B04999425
R04-1048-66 UC FDN FAC RES LOVETT L B04999435
FRESHMAN SEMINAR
E04-1049 FRESHMAN SEMINAR
COMMUNICATIONS
E04-1050 COMMUNICATIONS
E04-1050-01 CHAIR OF EXC-WEST-COMMUNICATNS
R04-1050-06 UTC COMMUNICATION DEPT GFT FND B04997502
R04-1050-10 UC FDN FAC RES RUSHING K B04997647
R04-1050-16 WEST-CHR OF EXC-SUPPORT B04997952
R04-1050-20 LUTHER MASINGILL PROFESSORSHIP B04998156
R04-1050-24 UC FDN INST EXC RUSHING K B04998446
R04-1050-26 UC FDN INST EXC ALDERMAN B B04998543
R04-1050-29 WEST CHAIR EXC-COM&PUB REL 96 B04997775
R04-1050-31 UC FDN HERSCHEL W NATION SCHOL B04998940
R04-1050-32 CHAIR OF EXC-WEST COMMUNCTN 99 B04999197
R04-1050-33 UC FDN FRANK MCDONALD PROF B04999289
R04-1050-34 WEST CHAIR EXC-COM&PUBL REL 00 B04997775
R04-1050-35 WEST CHAIR EXC-COM&PUBL REL 01 B04997775
R04-1050-36 LEGGETT FDN-SACHSMAN 01 B04999497
INTERDISCIPLINARY STUDIES
E04-1051 INTERDISCIPLINARY STUDIES
E04-1051-01 CHAIR OF EXC-ANB-HUMANITIES
R04-1051-05 HUMANITIES-CHR OF EXC-SUPPORT B04997953
R04-1051-16 CHAIR OF EXC-ANB HUMANITIES 99 B04999198
MATHEMATICS
E04-1052 MATHEMATICS
E04-1052-01 SKILLS-MATH
DATE 11/09/00 EXPENSE PAGE 155
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-1052-03 CHAIR OF EXC-PROVIDNT-APP MATH
E04-1052-04 TN EARLY MATH PLACEMENT TEST
R04-1052-04 UC FDN RUTH CLARK PERRY MEM AW B04992643
R04-1052-17 APPLIED MATH-CHR OF EXC-SUPPRT B04997954
R04-1052-38 UC FDN INST EXC WALTERS B04998544
R04-1052-42 UC FDN JOHN JAYNE MEM MATH AWD B04998627
R04-1052-43 UC FDN JAMES WARE MATH ED AWRD B04998628
R04-1052-45 UC FDN MATH ED COMPUTER LAB B04998640
R04-1052-51 PROVIDENT CHAIR EXC AP-MATH 96 B04997777
R04-1052-56 MATHEMATICS GIFT FUND B04998955
R04-1052-59 UC FDN FAC RES XU Y B04999008
R04-1052-66 CHAIR OF EXC-PROV-APP MATH 99 B04999199
R04-1052-67 THEC-TCH MATH WITH INTERNET 99 B04999247
R04-1052-68 UC FDN FAC RES DARKEN B B04999307
R04-1052-69 UC FDN FAC RES EBIEFUNG A B04999308
R04-1052-70 HCDE-PRIMING ALGBRA ONE-PUMP B04999326
R04-1052-71 NSF DUE-9950397 DAUER B04999334
R04-1052-72 PROVIDENT CHAIR EXC AP-MATH 00 B04997777
R04-1052-73 THEC-STD MATH MIDSCH-DARKEN 00 B04999382
R04-1052-74 PROVIDENT CHAIR EXC AP-MATH 01 B04997777
R04-1052-75 HCDE-LIGHTS ON GRAEF 01 B04999495
CHORAL ACTIVITIES
E04-1053 CHORAL ACTIVITIES
R04-1053-01 UTC CHORAL OVERSEAS TOUR FUND B04993216
R04-1053-02 UTC CHORAL ACTIVITY EQUIPMENT B04997476
MUSIC
E04-1054 MUSIC
E04-5520 CADEK CONSERVATORY OF MUSIC
R04-1054-13 UC FDN SHARON GILLEY GRANT SCH B04997605
R04-1054-23 UC FDN EDMONIA J SIMMONS SCHOL B04998121
R04-1054-29 ARTHUR RIVITUSO SCHOLARSHIP B04998333
R04-1054-31 UC FDN INST EXC ST. GOAR R B04998338
R04-1054-44 UC FDN C&C SUMP MUSIC SCHLRSHP B04998918
R04-1054-45 MUSIC GIFT FUND B04998957
R04-1054-48 ALLIED ARTS-CONTEMP MUSIC SYMP B04999173
R04-1054-49 UC FDN INST EXC HARRIS L B04999294
R04-1054-50 ALLIED ARTS ARTIST RESD MCNAIR B04999415
R04-1054-53 UC FDN RUTH HOLMBERG PROF B04999445
R04-1054-55 AMERICAN MUSIC GIFT FUND B04999448
R04-1054-56 ALLIED ARTS MUSIC SYM COCHRANE B04999475
BAND
E04-1055 BAND
R04-1055-01 UTC BAND SCHOLARSHIP B04992283
R04-1055-03 UTC BAND GIFT ACCOUNT B04997553
DATE 11/09/00 EXPENSE PAGE 156
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
PHILOSOPHY
E04-0130-05 UC FDN DISTING PROF OPERATING
E04-1056 PHILOSOPHY
E04-1056-01 CHAIR OF EXC-JUDAIC STUDIES
R04-1056-21 JUDAIC STUDIES-CHR EXC-SUPPORT B04997955
R04-1056-39 JUDAIC STUDIES-CHAIR OF EXC 96 B04997769
R04-1056-43 PHILOSOPHY/RELIGION GIFT FUND B04998958
R04-1056-50 CHAIR OF EXC-JUDAIC STUDIES 99 B04999200
R04-1056-51 JUDAIC STUDIES-CHAIR OF EXC 00 B04997769
R04-1056-52 UC FDN LIBRARY FOR JUDAIC CHR B04999418
R04-1056-53 JUDAIC STUDIES-CHAIR OF EXC 01 B04997769
R04-1056-54 JUDAIC STUDIES GIFT FUND B04999500
ECONOMICS
E04-0905-02 ECONOMICS
R04-0905-31 UC FDN HENRY HART PROF I B04997299
R04-1420-07 UC FDN FAC RES HUTCHINSON B B04998387
R04-1420-11 ECONOMICS GIFT FUND B04998963
PHYSICS AND ASTRONOMY
E04-1060 PHYSICS AND ASTRONOMY
R04-1025-35 NSF DMR 0074682 ALLEN 01 B04999426
R04-1060-33 UC FDN CLARENCE JONES PRIZE SC B04998100
R04-1060-41 UC FDN PHYSICS&ASTRN PROG FND B04998915
R04-1060-42 PHYSICS/ASTRONOMY GIFT FUND B04998959
R04-1060-44 RESEARCH CORP #CC4536-98 B04999116
R04-1060-46 HAROLD MARLOWE SCHOLARSHIP FD B04999337
R04-1060-47 TNWRRC SPERICAL CAV WANG 01 B04999427
POLITICAL SCIENCE
E04-0130-04 UC FDN OCHS PROF OPERATING
E04-1064 POLITICAL SCIENCE
R04-0130-02 UC FDN OCHS PROFESSORS B04990941
R04-1064-01 UC FDN INTERNSHIPS B04990969
R04-1064-42 UC FDN FAC RES EDWARDS D B04998851
R04-1064-44 UC FDN D ROBERTS PROF PUBL ADM B04998887
R04-1064-45 POLITICAL SCIENCE GIFT FUND B04998960
R04-1064-47 HUD-COM DEV-WORK STUDY PR97-98 B04999051
R04-1064-48 HUD-COM DEV-WORK STUDY PROJ-99 B04999210
R04-1064-49 HUD-COM DEV-WORK STUDY PROJ-00 B04999342
R04-1064-50 THEC MIDDLE SCH WKSP BELLAR-00 B04999387
R04-1064-51 UC FDN FAC RES CHADHA A B04999389
PSYCHOLOGY
DATE 11/09/00 EXPENSE PAGE 157
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-1068 PSYCHOLOGY
E04-1068-01 PUBL-MODERN PSYCH STUDIES
E04-1068-02 JOURNAL FOR THE SCI STDY RELIG
R04-1068-36 UC FDN FAC RES HOOD R B04997848
R04-1068-41 PSYCHOLOGY GIFT FUND B04997948
R04-1068-46 SALEM CARPETS PROFESSORSHIP B04998001
R04-1068-66 UC FDN FAC RES WARREN A B04998572
R04-1068-67 STANLEY SPEAL SCHOLARSHIP FUND B04998650
R04-1068-77 CHATT AREA PERSONNEL ASSOC SCH B04998908
R04-1068-79 UC FDN FAC RES HEFFNER T B04998964
R04-1068-83 UC FDN ARCHIVE SO APP REL PRAC B04999329
LANGUAGES
E04-1072 LANGUAGES
R04-1072-01 UC FDN TERRELL TATUM MEM FD B04992605
R04-1072-02 UC FDN T TATUM SPANISH AWARD B04992604
R04-1072-14 UC FDN INST EXC STURZER F B04998448
R04-1072-18 FOREIGN LANGUAGES GIFT FUND B04998961
R04-1072-22 UC FDN FAC RES STEINBERG V B04999310
R04-1072-23 WITTER BYNNER FDN-CEN AMERICA B04999313
R04-1072-25 UC FDN FAC RES PHILLIPS J B04999432
SOCIOLOGY
E04-1076 SOCIOLOGY
E04-1076-01 CENTER FOR APPLIED SOC RES
R04-1076-48 UC FDN FAC RES MILES L B04998493
R04-1076-53 SOCIOLOGY GIFT FUND B04998962
R04-1076-56 UPS-COM INTERNS PROG STOKES B04999399
SOCIOLOGY AND ANTH - SPECIAL
R04-1078-38 CLIFTON PLACE RES PROJ-HONRKMP B04998399
R04-1078-51 STADIUM CRP-ROSS-MEEHAN SURVEY B04999083
R04-1078-62 CITY OF CHATT-ARCH MONITOR MKT B04999270
R04-1078-64 METRO COUN COMM SVS-NEIGHBHD B04999275
R04-1078-67 USDA FS 33RCRA99626-SURVEY B04999351
R04-1078-68 HUD-COMMUNITY OUTREACH CTR 00 B04999355
R04-1078-70 ROSS FOWLER TN RVRPRK ARCH SRV B04999417
FINE ARTS CENTER
E04-1081 CHANCELLORS CONCERT
R04-1080-02 UTC FINE ARTS ACQUISITIONS B04997264
R04-1080-03 UC FDN TN TOMORROW FINE ART CT B04997384
COLL OF ENGINEERING & COMP SCI
ENGINEERING-ADMINISTRATION
DATE 11/09/00 EXPENSE PAGE 158
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-1301 ENGINEERING
E04-1301-02 FACULTY RESEARCH-ENGINEERING
E04-1301-03 PART-TIME FACULTY ENGINEERING
E04-1301-13 COLLEGE OF ENG&COMP SCI-RSCH
E04-1302 ENVIRONMENTAL CONF & SEMINARS
R04-1301-02 UTC ENGINEERING GIFTS B04992325
R04-1301-08 UTC ENGINEERING SCHOLARSHIPS B04992339
R04-1301-16 UC FDN CURTIS AWARD FUND B04992603
R04-1301-20 UC FDN ENGINEERING FELLOWSHIPS B04997180
R04-1301-25 UTC MINORITY ENGINEERING SCHOL B04997260
R04-1301-28 UC FDN CMA PROFESSORSHIP B04997288
R04-1301-37 COLE OUTSTANDING TEACHER AWARD B04997484
R04-1301-41 JENKS FAIN PARKER MEM SCH B04997528
R04-1301-48 NORBERT KOCH SCHOLARSHIP FUND B04997747
R04-1301-67 UC FDN EXCELL IN ENGINEERING B04998136
R04-1301-74 UC FDN IMP TEACH&RES ADV THERM B04998222
R04-1301-93 BURKETTE MILLER CHAIR OF EXC95 B04997622
R04-1301-94 UC FDN PROG IN ENVIRON ENG B04998664
R04-1301-98 BURKETTE MILLER CHAIR OF EXC96 B04997622
R04-1302-03 NSF BES-9510704 DISABL-MCMAHON B04998806
R04-1302-06 TVA TV-96737V PERSNL SRVS-COX B04998831
R04-1302-11 WILLIAM Q GURLEY SCHOLARSHIP B04999081
R04-1302-12 UC FDN FAC RES KAZEMERSKY P B04999170
R04-1302-13 UC FDN ENGINEERING LABS 2000 B04999195
R04-1302-14 CHAIR OF EXC-BURKETT MILLER 99 B04999201
R04-1302-15 TN DEPT COMMERCE ENGR EXAM 98 B04999222
R04-1302-16 UC FDN INST EXC WETZEL D B04999259
R04-1302-17 TN CTR RES & DEV-POWER LAB EQ B04999268
R04-1302-18 UC FDN ENG FAC ACCRED ADJUST B04999311
R04-1302-19 TVA STUDENT PRG ENGINEERING 00 B04999341
R04-1302-20 BURKETTE MILLER CHAIR OF EXC00 B04997622
R04-1302-21 ENGINEERING CAMPAIGN FUND B04999356
R04-1302-22 GEORGIA INSTITUTE TECH-FACES B04999361
R04-1302-23 CHATT ORTHO-BIOM RES-GOULET 00 B04999385
R04-1302-24 TVA LIGHTING ARREST MCCULLOUGH B04999413
R04-1302-25 NSF DUE-9986963 CSEMS 00 B04999420
R04-1302-26 BURKETTE MILLER CHAIR OF EXC01 B04997622
R04-1302-27 CHATT ORTHO RES SCI-DESMOND00 B04999447
R04-1302-28 UC FDN ENHANCE ENG MANAGEMENT B04999451
R04-1302-29 NSF HRD 0003185 MCCULLOUGH 01 B04999493
R04-1445-55 MR-MRS PAUL KINSER SCHOLARSHIP B04997677
COMPUTER SCIENCE
E04-0930 COMPUTER SCIENCE
R04-0930-03 M REX JONES MEMORIAL FUND B04997342
R04-1330-11 UC FDN DR J ERIC SCHONBLOM SCH B04999048
R04-1330-12 UC FDN COMPUTER LAB ENG & COMP B04999072
R04-1330-13 COMPUTER SCI GIFT FUND B04999472
DATE 11/09/00 EXPENSE PAGE 159
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
COLLEGE OF BUSINESS ADMIN
DEAN COLLEGE OF BUSINESS ADMIN
E04-0130-03 UC FDN STAGMAIER PROF OPERATIN
E04-0905 COLLEGE OF BUSINESS ADMIN
E04-1401-01 CHAIR OF EXC-FRIERSON-BUS LEAD
E04-1401-02 CHAIR OF EXC-BURKETT MILLER
E04-1401-03 CHAIR OF EXC-HARRIS
E04-1401-04 PART-TIME FACULTY BUSINESS ADM
E04-1401-05 UTC FAMILY BUSINESS CENTER
E04-1401-13 COLLEGE OF BUS ADMIN-RESEARCH
E04-1402 RESIDENT ENROLLMENT-EXEC MBA
R04-0130-01 UC FDN STAGMAIER PROFESSORS B04990940
R04-0905-03 ERNST & ERNST ACCOUNTING FUND B04991546
R04-0905-04 ARTHUR VIETH CHAIR BUS FIN B04992167
R04-0905-13 S L PROBASCO JR CH FR ENTERPRS B04997024
R04-0905-15 HARRIET HATCH AWARD B04997031
R04-0905-16 A ROY WILLIAMS SCHOLARSHIP FD B04997032
R04-0905-20 UC FDN JOSEPH F DECOSIMO CHAIR B04997052
R04-0905-23 UTC SCH OF BUSINESS GIFT FUND B04997092
R04-0905-26 UC FDN ALAN LORBERBAUM PRF MRK B04997182
R04-0905-28 UC FDN MARVIN E WHITE PROF B04997202
R04-0905-39 UC FDN HENRY HART PROF II B04997397
R04-0905-47 SCH OF BUS MCKEE ED SUPPORT FD B04997944
R04-1401-04 UC FDN GEORGE LESTER NATION PR B04997741
R04-1401-11 UC FDN S JOHNSTON CENT SCHOL B04997851
R04-1401-12 UC FDN RL MACLELLAN CENT PROF B04997864
R04-1401-13 UC FDN W MAX FINLEY CENT PROF B04997865
R04-1401-17 HARRIS-CHR OF EXC-SUPPORT B04997956
R04-1401-18 BURKETTE MILLER-CHR EXC-SUPPRT B04997957
R04-1401-19 FRIERSON-CHR OF EXC-SUPPORT B04997958
R04-1401-26 THOMAS E GERAGHTY SCHOLARSHIP B04998144
R04-1401-36 CLARENCE HARRIS INVESTMENT FD B04998635
R04-1401-39 UTC FAMILY BUSINESS CENTER B04998795
R04-1401-42 HARRIS ENTREPRENEURSHIP CENTER B04999034
R04-1401-43 UC FDN J GILBERT STEIN FELLOW B04999067
R04-1401-44 UC FDN CULPEPPER FAMILY SCHOL B04999117
R04-1401-45 MIRIAM ASH BROWN SCHOLARSHIP B04999127
R04-1401-46 J&R DECOSIMO SCH IN BUS ADMIN B04999132
R04-1401-47 STEIN INSTRUCTIONAL SUITE GIFT B04999162
R04-1401-48 CHAIR OF EXC-HARRIS-99 B04999202
R04-1401-49 CHAIR OF EXC-FRIERSON LDR 99 B04999203
R04-1401-50 TUBMAN GROUP-BUS SERVCS 99 B04999367
R04-1401-51 SIGNAL CENTER-FAM FIRST EMP 00 B04999419
R04-1401-52 INST FOR ENTREPRENEURIAL INIT B04999421
ACCOUNTING AND FINANCE
DATE 11/09/00 EXPENSE PAGE 160
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-0905-01 ACCOUNTING AND FINANCE
R04-1410-05 ACCT & FINANCE FAC SUPPORT B04997610
R04-1410-07 ACCOUNTING RESEARCH INSTITUTE B04997702
R04-1410-12 UTC-BUS & ECON RES CTR B04997844
R04-1410-16 UC FDN BRICE HOLLAND CNT PROF B04998047
R04-1410-17 ARTHUR ANDERSEN STUDENT FUND B04998098
R04-1410-18 ARTHUR ANDERSEN FACULTY FUND B04998099
R04-1410-23 UC FDN FAC RES GAVIN T B04998573
R04-1410-24 UC FDN MULTIMEDIA INSTRUCTION B04998637
R04-1410-26 FIRST TN BK DIST PROFESSORSHIP B04998840
R04-1410-27 UC FDN JB FROST SCHOLARSHIP FD B04999088
MANAGEMENT
E04-0905-03 MANAGEMENT
E04-1435-01 REGIONAL CLUSTER STUDY
R04-1401-37 FRIERSON-CHAIR EXC-BUS LDR 96 B04997770
R04-1435-01 MUELLER COMPANY GIFT FUND B04997463
R04-1435-02 UC FDN GEORGE M CLARK PROFESSR B04997464
R04-1435-16 MANAGEMENT GIFT FUND B04998579
R04-1435-25 UC FDN HENRY HART PROFSHP III B04998792
R04-1435-29 CHATT AREA PERSONNEL ASSOC SCH B04998909
R04-1435-32 UC FDN JC BRADFORD PROFESSRSHP B04999022
R04-1435-33 FRIERSON-CHAIR EXC-BUS LDR 00 B04997770
R04-1435-34 FRIERSON-CHAIR EXC-BUS LDR 01 B04997770
MARKETING
E04-0905-04 MARKETING
R04-1401-38 CLARENCE E HARRIS-CHAIR EXC 96 B04997824
R04-1445-57 UC FDN LOVEMANS MARKETING SCH B04998062
R04-1445-60 CLARENCE E HARRIS-CHAIR EXC 00 B04997824
R04-1445-61 CLARENCE E HARRIS-CHAIR EXC 01 B04997824
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 DEAN-COLLEGE EDUC/APPL PROF ST
E04-0910-06 CHALLENGER CENTER
E04-1501-01 PART-TIME FACULTY EDUCATION
E04-1501-13 COLLEGE OF EDUC&APPL PROF-RSCH
R04-0910-21 UTC SCH OF EDUCATION GIFT FUND B04997093
R04-0910-40 CHALLENGER CENTER GIFT FUND B04998834
R04-0910-42 UC FDN TESTING FOR FACULTY B04999450
DATE 11/09/00 EXPENSE PAGE 161
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R04-1501-11 UC FDN C C BOND MINORITY PROF B04998353
R04-1501-12 DR. ROY STINNETT SCHOLARSHIP B04998617
R04-1501-13 UC FDN EDUCATIONAL LEADERSHIP B04998658
R04-1501-25 VANDERBILT UNIV-EXPL THE ENVIR B04999001
R04-1501-26 SYNTHETIC IND-AMERICORP SUPPT B04999047
R04-1501-28 ELIZ DALTON/KAPPA DELTA PI SCH B04999102
R04-1501-30 TDFA-NAT'L TRAINING TECH AST98 B04999147
R04-1501-31 N AMERICAN ROYALTIES-AM READS B04999148
R04-1501-32 HAM CO BOARD ED-GRNT WRT PROJ B04999220
R04-1501-34 TOBY/BRENDA MCKENZIE EDUCA SCH B04999271
R04-1501-36 TDFA-NAT'L TRAINING TECH AST00 B04999380
R04-1501-39 TDFA-NAT'L TRAINING TECH AST99 B04999295
R04-1501-40 DEG P342A990420 TEACHER TECH00 B04999365
R04-1501-41 DEG P336B990043 URBAN IMPCT 00 B04999377
R04-1501-42 HAM CO DEPT ED-EVAL DAVIS 00 B04999397
R04-1501-43 TN DEPT HUM SERV-COL ACESS 00 B04999456
R04-1501-44 DEG T195A000059 ESL 01 B04999458
R04-1505-01 UC FDN INST EXC BENSON B B04997449
R04-1505-31 UC FDN TEACHER EDUC REFORM B04998411
R04-1510-95 DEG P334A99023-GEAR UP 99 B04999350
R04-1511-14 DEG P334A99023-GEAR UP 00 B04999350
R04-1511-18 DEG P336B990043 URBAN IMPCT 01 B04999377
R04-1511-19 DEG P334A000039 GEARUPII 01 B04999485
EDUC-GRAD STUDIES DIV
E04-0910-02 ED LDSHP-GRAD STUDIES DIV
E04-0910-04 EDUC-YEAR CENTER
R04-1501-07 ED ADM & SUPERV GIFT FUND B04997726
R04-1505-24 TVA TV-73891A-WATER QUAL MONIT B04997841
R04-1505-25 TVA TV-73891A-WATER QUAL MONIT B04997841
R04-1505-27 TVA TV-81887V ENV ENG ED CTR B04998154
R04-1505-40 LEADERSHIP INSTITUTE99-PETZKO B04999375
R04-1505-42 UC FDN FAC RES DIEKEN H B04999409
R04-1505-44 UC FDN INST EXC DIEKEN H B04999431
EDUC-TEACHER PREP ACADEMY
E04-0910-03 ED LDSHP-TEACHER PREP ACADEMY
E04-1510 ED-TECHNOLOGY LAB
R04-1505-19 ED CURR & INST GIFT FUND B04997730
R04-1505-41 UC FDN INST EXC JOHNSON A B04999407
R04-1510-11 UTC SPECIAL ED GIFT FUND B04997679
R04-1510-15 ED SPEC EDUC GIFT FUND B04997727
R04-1510-25 UC FDN MILLER/SCHWARTZ SCHOL B04998306
R04-1510-26 CAROL SMITH SANDERS SCHOLARSHP B04998319
R04-1510-32 UC FDN INST EXC PUCKETT K B04998453
R04-1510-39 ASSN ASIAN STUDIES INC-JOURNAL B04998561
R04-1510-40 UC FDN TRISHA OBEAR TEACH PROF B04998626
R04-1510-43 O.D.MCKEE FD-CTR DYSLEXIC STDY B04998684
DATE 11/09/00 EXPENSE PAGE 162
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R04-1510-49 UC FDN INST EXC MCALLISTER D B04998739
R04-1510-61 UC FDN PIL FLD-BASED ELEM METH B04998899
R04-1510-68 UC FDN FIELD BASED ED PROF DEV B04999073
R04-1510-70 HAMILTON CO SCHOOLS-SCI&MATH98 B04999080
R04-1510-71 UNIV ARKANSAS-JAPAN PRG5-90570 B04999085
R04-1510-72 ASSN ASIAN STUDIES INC-FREEMAN B04999099
R04-1510-73 PARKRIDGE MED CTR-MS ATH TRNG B04999101
R04-1510-74 HAMILTON CO SCH-MAT EXC 98 COL B04999080
R04-1510-75 AMERICORP PRIVATE GIFT FUND B04999143
R04-1510-79 TN DEPT ED-TITLE I SCH SPPT 99 B04999191
R04-1510-80 CCCF-CORE KNOWLEDGE PILOT PROG B04999213
R04-1510-81 HAM CTY SCH EXCELL IN SCI&MATH B04999224
R04-1510-82 HAM CTY SCH EXCELL-COLLEGE B04999224
R04-1510-83 TN COMM ON NTL&COMMUNITY SRV99 B04999240
R04-1510-84 UNIV ARKANSAS-JAPAN PRG5-90430 B04999252
R04-1510-85 TN COM NATL&COMM SRV-AM READS B04999256
R04-1510-86 COLUMBIA UNIV-QUALITY TCH ASIA B04999269
R04-1510-87 TN DEPT ED-ASSIST TECH SRV CTR B04999272
R04-1510-88 TN DEPT ED-SUM INST ERLYCHLD00 B04999303
R04-1510-89 TN DEPT ED-SUM INST SPEC ED 00 B04999304
R04-1510-90 TN DEPT ED-TITLE I SCH SPPT 00 B04999312
R04-1510-92 HCDE-PARENTS & STUDENT SUCCESS B04999325
R04-1510-93 O.D.MCKEE CHAIR OF EXC-MATCH00 B04999331
R04-1510-94 DEG P047M990122-99 B04999346
R04-1510-96 TN COMM ON NTL&COMMUNITY SRV00 B04999353
R04-1510-97 DEG P336C990092 TRI IT 00 B04999354
R04-1510-98 UNIV OF ALABAMA-NASA NOVA 00 B04999369
R04-1510-99 THEC-MATH STAND MCALLISTER 00 B04999376
R04-1511-01 OAK RIDGE-TCHRPREPHS-DAVIS 00 B04999381
R04-1511-02 UNIV ARKANSAS-JAPAN PRG5 00 B04999383
R04-1511-03 NASA PRESR TCHR ENHAN BENSON00 B04999396
R04-1511-04 TN DEPT ED-CSRD PEMBERTON 00 B04999312
R04-1511-05 USJF MIDSOUTH JPN SCH PROG 00 B04990042
R04-1511-06 GRUNDY CO SCH-COMP REF SCH DEM B04999442
R04-1511-07 HAM CO DEPT ED-TYNER ACAD B04999443
R04-1511-08 TN COMM ON NTL & COMM SRV 01 B04999453
R04-1511-09 TN DEPT ED-TITLE I SCH SPPT 01 B04999454
R04-1511-10 TN DEPT ED-CSRD PEMBERTON 01 B04999455
R04-1511-11 TN DEPT ED-SUM INST SPEC ED 01 B04999460
R04-1511-12 TN DEPT ED-SUM INST ERLYCHLD01 B04999461
R04-1511-13 COLUMBIA UNIV-NAT CONS ASIA 01 B04999466
R04-1511-15 DEG P047M990122-00 B04999346
R04-1511-16 DEG P336C990092 TRI IT 01 B04999354
R04-1511-17 CLEV CITY SCH GOALS2000 PETZKO B04999481
R04-1511-20 OAK RIDGE-TCHRPREPHS-DAVIS 01 B04999489
STUDENT TEACHING
E04-0912 EDUC-STUDENT TEACHING
EXERCISE SCI/HEALTH/LEISURE ST
DATE 11/09/00 EXPENSE PAGE 163
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-0920 EXERCISE SCI/HEALTH/LEISURE ST
E04-1520 FACILITY RENTAL-MACLELLAN GYM
E04-1520-01 SPORTSFEST 94
R04-0920-03 UC FDN U G & W E PASCHAL SCH B04992599
R04-0920-07 NCAA NATL YOUTH SPORTS PROGRAM B04997403
R04-1502-38 HAM CO DEPT ED-LIGHTS ON B04999245
R04-1520-03 HEALTH & PE GIFT FUND B04997731
R04-1520-08 UC FDN FAC RES MOSHER P B04998189
R04-1520-17 CHATT ROWING CLUB COACH CONTR B04998377
R04-1520-27 UC FDN INST EXC MOSHER P B04998804
R04-1520-32 UC FDN INST EXC OGLESBY B B04999113
R04-1520-33 TN DEPT ED-SCH HLTH-HIV/AIDS98 B04999129
R04-1520-35 ATH TRAINING-MASTER'S PROGRAM B04999188
R04-1520-36 TN DEPT ED-TCHR TRN HIV/AIDS99 B04999217
R04-1520-37 TN DEPT ED-PROJ EVAL HIV/AIDS B04999218
R04-1520-39 TN DEPT ED-TCHR TRN HIV/AIDS B04999258
R04-1520-41 TN DEPT ED-PROJ EVAL HIV/AIDS B04999265
R04-1520-42 UC FDN INST EXC HARVEY J B04999290
R04-1520-43 TN DEPT ED-TCHR TRN HIV/AIDS00 B04999318
R04-1520-45 NASPE-NATL CONF SUPPORT B04999336
R04-1520-47 TN DEPT ED-TCHR TRN HIV/AIDS01 B04999467
R04-1520-48 TN DPT ED-PROJ EVAL HIV/AIDS01 B04999468
R04-1523-01 CLUB SPORTS-ROWING GIFT FUND B04998093
CLUB SPORTS
E04-0923 CLUB SPORTS
HUMAN ECOLOGY
E04-0910-05 EDUC-UTC CHILDREN'S CENTER
E04-0925 HUMAN ECOLOGY
R04-0910-37 UTC CHILDRENS CTR-GIFT FUND B04997717
R04-0925-01 LEWIS H & CLEO J CONNER FUND B04992319
R04-0925-02 THEC EACH ONE REACH ONE 01 B04990037
R04-1501-09 UC FDN CHILDREN CTR SCH B04997932
R04-1525-11 EACH ONE REACH ONE GIFT FUND B04998591
R04-1525-17 MARY STANFILL 4-H SCHOLARSHIP B04998905
R04-1525-21 THEC-EACH ONE REACH ONE 00 B04999344
R04-4025-02 HUMAN ECOLOGY GIFT FUND B04997728
OTHER DEPARTMENTS
SPECIAL PROJECTS AND GRANT ADM
R04-2005-03 UC FDN RAINY DAY FUND B04998376
FACULTY AWARDS
DATE 11/09/00 EXPENSE PAGE 164
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-0385 ALUMNI FACULTY AWARDS
R04-0130-11 UC FDN PROFESSORS B04993792
MEDIA RESOURCES
E04-5813 MEDIA RESOURCES
PREPARATORY/REMEDIAL INSTR
E04-0130-08 DEVELOPMENTAL STUDIES
ACADEMIC SERVICES
E04-0142-01 CLASSROOM FURNITURE
E04-0155-03 DESEG BLACK FAC & STAFF REC
E04-0160-01 ACAD/INST-TESTING
E04-1001-07 UC FDN-STUDY LEAVES
E04-1001-08 PROGRAM ACCREDITATION
E04-1001-09 EQUIPMENT-INSTRUCTION
E04-1001-14 DISTANCE LEARNING NETWORK
R04-0130-03 UC FDN GUERRY PROFESSORS B04990980
R04-0130-04 UC FDN DISTINGUISHED PROFESSOR B04990991
R04-0130-05 UC FDN SABBATICAL STUDY LEAVE B04990994
R04-0901-05 UC FDN RESEARCH ASSOCIATES B04997521
R04-0901-06 UC FDN RESEARCH ASSOC B04999221
R04-1001-09 UC FDN EQUIPMENT B04997371
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 FACULTY SUPPORT-PART TIME
E04-1001-03 FACULTY RECRUITING
E04-1001-06 FACULTY SUPPORT-SUMMER SCHOOL
E04-1001-13 INSTRUCTIONAL EXCELLENCE-GRANT
COMPUTER CENTER
DATE 11/09/00 EXPENSE PAGE 165
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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 ACADEMIC COMPUTING
E04-2215-02 COMPUTING SERVICES-UTCC
E04-2215-03 INFO SUPPORT SRVS-STUDENT LAB
E04-2215-04 ICSS-HELP DESK
R04-2215-02 UTC ACADEMIC COMPUTING GIFTS B04997354
R04-2215-06 CENTER OF EXCELLENCE-COMPUTER 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 B04992986
R04-2501-02 HUD COM DEV WORK STD ARFKEN 02 B04999429
SCHOOL OF NURSING
NURSING
E04-0950 NURSING
R04-0950-04 UC FDN HARTUNG FUND B04991067
R04-0950-05 UTC NURSING GIFT FUND B04992992
R04-0950-16 JILL WHEELER SCHOLARSHIP FUND B04997927
R04-0950-18 GIRL SCOUTS EVAL SERV GUINN 00 B04999437
R04-2850-03 UC FDN MARY B JACKSON NURS AWD B04997526
R04-2850-08 UC FDN BESS TAYLOR COFER FAC B04997740
R04-2850-14 CLINE-CHR OF EXC-SUPPORT B04997959
R04-2850-18 UC FDN H CLAY JOHNSON PROF NRS B04998031
R04-2850-20 MARY B JACKSON PROFESSORSHIP B04998071
R04-2850-28 PHARMACIA UPJOHN SPEAKERS 01 B04990038
R04-2850-41 UC FDN HC EVANS JOHNSON NURSIN B04998436
R04-2850-46 UC FDN ANESTHESIA NURSING B04998518
R04-2850-50 UC FDN INST EXC SMITH MA B04998554
R04-2850-54 US DEPT COMMERCE-INTR VIDEO CL B04998661
R04-2850-64 UC FDN NURSING HONORS SCH END B04998856
R04-2850-69 UC FDN MEMORIAL HOSP CHR NURS B04998892
R04-2850-70 UC FDN KAY K CHITTY PROFESSOR B04998901
R04-2850-72 UC FDN INST EXC TAYLOR P B04998933
R04-2850-75 COMMUNITY FDN CHATT-COM AWRNES B04998967
DATE 11/09/00 EXPENSE PAGE 166
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R04-2850-77 UC FDN CHRISTINE B LITTLE SCH B04998981
R04-2850-84 DHHS MCJ-479614-01 GUINN 98-99 B04999124
R04-2850-91 DHHS A22 HP00060-01 LINDGREN B04999428
R04-2850-95 COMMUNITY FDN-NURSING SKILLS B04999324
R04-2850-97 UC FDN CLINIC EXAM SKILLS LAB B04999328
R04-2850-98 DHHS MC-00007-02 GUINN 00 B04999357
R04-2850-99 DHHS 5607839-99 SCH DIS STD 99 B04999359
R04-2851-01 REHAB NURSING FDN-SECREST 00 B04999371
R04-2851-02 UC FDN INST EXC DAVIDSON S B04999408
R04-2851-04 DHHS A10HP00120-01 WERTEN 01 B04990044
COMPENSATORY EDUCATION PROG
STUDENT SUPPORT SERVICES
E04-0266 COLLEGE ACCESS PROGRAM
E04-3010 STUDENT SUPPORT SERVICES
E04-3030 TUTORING SERVICES
R04-3010-45 TN DEPT HUM SERV-COL ACCESS 98 B04990036
R04-3010-47 US DEPT VETERANS AFF-V320V-982 B04999144
R04-3010-48 TN DEPT HUM SERV-COL ACCESS 99 B04999189
R04-3010-49 DEG P042A70634 STUDENT SPRT 99 B04999214
R04-3010-50 TN DEPT HUM SERV-COL ACCESS 00 B04999320
R04-3010-52 DEG P042A70634 STUDENT SPRT 00 B04999214
R04-3010-53 DEG P042A70634 STUDENT SPRT 01 B04999214
UPWARD BOUND
E04-3015 UPWARD BOUND
R04-3015-07 DEG PO47A990319 UPWBND 99 B04999300
R04-3015-08 DEG P047A990319 REV5 UPWBND 00 B04990041
COLL OF HEALTH & HUMAN SERVICE
DEAN COLL HEALTH & HUMAN SRVS
E04-0970 DEAN COLL HEALTH & HUMAN SRVS
E04-4010 PART-TIME FACULTY HUMAN SERV
E04-4010-13 COLLEGE OF HLTH&HUMAN SER-RSCH
R04-4010-03 HEALTH & HUMAN SRVS GIFT FUND B04998160
COMMUNITY AND CAREER EDUCATION
E04-5712 DESEG-CAREER BEGINNINGS
R04-4020-14 US DEPT ED-PO66A980119-98 B04999215
R04-4020-15 DTI-TN BEST SCH TO CAREER PRCT B04999241
R04-4020-17 LIFE PLANNING GIFT FUND B04999255
R04-4020-19 CTR COMM CAREER ED SUPPORT B04999266
R04-4020-20 TN DEPT ED-SCH TO CAREER TR B04999297
R04-4020-21 SETPIC-JOB TR AND PLACEMNT SRV B04999332
DATE 11/09/00 EXPENSE PAGE 167
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R04-4020-23 US DEPT ED-PO66A980119-99 B04999215
R04-4020-24 TN DEPT ED-BEST PRACTICES 00 B04999372
R04-4020-25 DTI-GEORGIA REGION WRKSHPS 00 B04999410
R04-4020-26 CAREER ACT NET WKSPS COLE 00 B04991072
R04-4020-27 COMM FDN LIFE PLANNING 01 B04999459
R04-4020-28 NW GA TECH CONSORT COLE 00 B04999462
R04-4020-29 US DEPT ED-PO66A980119-00 B04999215
R04-4020-30 DTI-TN BALDRIDGE INST COLE 00 B04999487
R04-4020-31 TN DEPT ED-BEST PRAC COLE 01 B04999488
MILITARY SCIENCE
E04-0928 MILITARY SCIENCE
R04-4028-01 ROTC SCHOLARSHIP FUND B04998370
R04-4028-02 UC FDN ROTC ROOM/BOARD SCHOLAR B04998519
R04-4028-03 UTC MILITARY SCIENCE GIFT FUND B04998587
PHYSICAL THERAPY
E04-2850-01 CHAIR OF EXC-KLINE REHAB TECH
E04-2850-02 PHYSICAL THERAPY
R04-2850-19 UTC PHYSICAL THERAPY GIFT FUND B04998069
R04-2850-60 CLINE-CHAIR EXC-REHAB TECH 96 B04997771
R04-2850-90 CHAIR OF EXC-CLINE REHAB 99 B04999204
R04-4030-01 UC FDN GAIT ANALYSIS LAB B04998326
R04-4030-05 UC FDN OCCUPATIONAL THERAPY B04998660
R04-4030-06 PROF EXAM SERVICE INGRAM 00 B04990039
R04-4030-11 UC FDN S VANDERBILT T PROF PT B04998889
R04-4030-12 UC FDN INST EXC SMITH C B04998987
R04-4030-14 UC FDN INST TECH-HLTH&HUMAN SV B04999074
R04-4030-15 UC FDN INST EXC WHITTLE M B04999291
R04-4030-19 AWHONN-PRETERM INFANT RES B04999285
R04-4030-20 CLINE-CHAIR EXC-REHAB TECH 00 B04997771
R04-4030-21 CHATTANOOGA GROUP SCHOLARSHIP B04999352
R04-4030-23 UC FDN INST EXC LEVINE D B04999422
R04-4030-24 CLINE-CHAIR EXC-REHAB TECH 01 B04997771
R04-4030-25 DHHS 5607959-0 SCH DIS STD 01 B04999491
NURSING
R04-2851-03 UC FDN FAC RES SECREST J B04999436
R04-4031-01 DHHS MC-00007-03 GUINN 01 B04999480
OCCUPATIONAL THERAPY
E04-4040 OCCUPATIONAL THERAPY
R04-4040-01 OCCUPATIONAL THERAPY GIFT FUND B04998769
SOCIAL & COMMUNITY SERVICE
DATE 11/09/00 EXPENSE PAGE 168
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-4050 SOCIAL & COMMUNITY SERVICE
R04-4050-11 UC FDN LEGAL ASST STUDIES PROG B04998520
R04-4050-19 TN COMMSN ON NTL&COMMUNITY SRV B04998770
R04-4050-24 TN COMM ON NTL&COMMUNITY SRV97 B04998878
R04-4050-29 E I DUPONT-TAIPS PROJ SUPPORT B04999050
R04-4050-30 TN COMM ON NTL&COMMUNITY SRV98 B04999077
R04-4050-31 DTI ASSOC INC-SCHOOL TO WORK98 B04999082
R04-4050-36 MACLELLAN FDN-TAIPS SUPPORT B04999098
R04-4050-38 DTI ASSOC INC-SCHOOL TO WORK98 B04999082
R04-4050-39 LEGAL ASSISTANT STUDIES GFT FD B04999158
R04-4050-41 TN DEPT FIN ADM-TAIPS PROG B04999212
R04-4050-42 SAU-SOUTHEAST CONSORTIUM B04999233
R04-4050-43 SOUTHEAST CONSORT-NONPROFIT AD B04999232
R04-4050-44 COVENANT COLLEGE-SE CONSORTIUM B04999243
R04-4050-46 UC FDN DEV OF EMERG SYS MGT B04999327
R04-4050-48 DEG S184M000073 BURNHAM 01 B04999473
R04-4050-49 HAM CO COM SRV-REACH 01 B04999490
R04-4050-50 HCDE-SAFE THOMPSON 01 B04999496
CRIMINAL JUSTICE
R04-0975-01 CRIMINAL JUSTICE GIFT FUND B04997599
R04-4060-11 UC FDN STANTON P FJELD FUND B04999023
R04-4060-13 US DEPT OF JUSTICE-PROJ SUCCES B04999227
R04-4060-14 US DEPT OF JUSTICE-JUMP START B04999305
HUMAN SERVICES
R04-0970-02 UTC HUMAN SERVICES GIFT FUND B04997094
R04-4075-11 TN DEPT ED-TEIS ID98-06568-00 B04999046
R04-4075-12 TN DEPT ED-TEIS 99 B04999185
R04-4075-13 CG "DOC" SCHETTLER EM SCH END B04999286
R04-4075-14 TN DEPT ED-TEIS 00 B04999322
R04-4075-15 MCKEE CORP-ADD/ADHD CONF SUPT B04999338
R04-4075-16 TN DEPT ED-TEIS 01 B04999457
SOCIAL WORK
E04-0980 SOCIAL WORK
R04-4080-05 SOCIAL WORK GIFT FUND B04999159
R04-4080-06 UC FDN FAC RES WILLIAMS D B04999262
R04-4080-07 HAM CO GOVT-PRIM COL SIMBI 01 B04999492
ORG ACT REL TO EDUC DEPTS
CADEK CONSERVATORY OF MUSIC
R04-1054-06 HAROLD CADEK MEMORIAL SCH FUND B04992728
R04-1054-47 ALLIED ARTS-CHATTANOOGA SING99 B04999172
R04-1054-54 ALLIED ARTS-CHATTANOOGA SING00 B04999446
DATE 11/09/00 EXPENSE PAGE 169
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R04-5520-02 CADEK CONSERVATORY SPECIAL FND B04997573
R04-5520-03 CADEK CONSERVATORY SPECIAL FNC B04997745
R04-5520-05 UC FDN HAROLD CADEK MUSIC SCHL B04998977
R04-5520-06 ALLIED ARTS-GOURD PROJ 01 B04999476
DIV OF CONTINUING EDUC
CONTINUING EDUCATION
E04-5710 CONTINUING EDUCATION
E04-5710-01 COOPERATIVE EDUCATION CONT ED
E04-5711 OFF CAMPUS INSTRUCTION
R04-0910-16 EDUCATIONAL CONTRACTS B04996048
R04-5710-07 UTC CONTINUING EDUC GIFT FUND B04997015
R04-5710-71 CO-OP EDUC GIFT FUND B04998178
R04-5710-91 TVA TV-96BKX-185335 DISTANCE97 B04998910
R04-5710-92 UC FDN INTERNATIONAL ED GRANTS B04998914
R04-5710-97 TN DEPT ED-GOV SCH PROS TCH 99 B04999287
R04-5710-98 TN DEPT ED-HOSA LEADERSHIP 00 B04999323
R04-5710-99 TN DEPT ED-GOV SCH PROS TCH 00 B04999379
R04-5711-00 ASSOC S/E BIOL CONF DODD 00 B04999398
R04-5711-01 TN DEPT ED-HOSA LEADERSHIP 01 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 RADIO STATION
R04-5815-04 BROADCAST SERVICES-GIFT FUND B04997822
R04-5815-05 WUTC RADIO STATION GIFT FUND B04997826
R04-5815-07 UC FDN E W WINGER BROACST CTR B04997842
R04-5815-36 CORP PUBLIC BROAD-PROD&ACQ 99 B04999231
R04-5815-37 CORP PUBLIC BROAD-CSG 99 B04999230
R04-5815-39 LYNDHURST FDN-WUTC-FM GEN SUPP B04999288
R04-5815-40 CORP PUBLIC BROAD-CSG 01 B04999366
LIBRARIES & SPONSORED ACT
LIBRARY
E04-6010-01 LIBRARY
E04-6010-02 LIB-BIOLOGICAL & ENVIRON SCI
DATE 11/09/00 EXPENSE PAGE 170
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-6010-03 LIBRARY-CHEMISTRY
E04-6010-04 LIBRARY-THEATRE & SPEECH
E04-6010-05 LIBRARY-ECON & BUS ADM
E04-6010-07 LIBRARY-ENGINEERING
E04-6010-08 LIBRARY-ENGLISH
E04-6010-10 LIBRARY-HISTORY
E04-6010-11 LIBRARY - HUMAN ECOLOGY
E04-6010-12 LIBRARY-MATH
E04-6010-13 LIBRARY-FOREIGN LANGUAGES
E04-6010-14 LIBRARY-MUSIC
E04-6010-15 LIBRARY-PHILOSOPHY & RELIGION
E04-6010-16 LIBRARY-EXER SCI HLTH&LEISURE
E04-6010-17 LIB-PHYSICS,GEOLOGY, & ASTRON
E04-6010-18 LIBRARY-POLITICAL SCIENCE
E04-6010-19 LIBRARY-PSYCHOLOGY
E04-6010-20 LIBRARY-SOC ANTRHO & GEOGRAPHY
E04-6010-21 LIB PERIODICALS-STAND ORDERS
E04-6010-22 LIB PERIODICALS-SUBN RENEWALS
E04-6010-24 LIBRARY BOOKS-GENERAL
E04-6010-25 LIBRARY - MARKETING
E04-6010-29 LIBRARY-COMPUTER SCIENCE
E04-6010-30 LIBRARY-NURSING
E04-6010-31 LIBRARY-REFERENCE
E04-6010-32 LIBRARY-REPLACEMENTS
E04-6010-34 LIBRARY-ARTS
E04-6010-39 LIBRARY-COMMUNICATION
E04-6010-41 LIBRARY-ACCOUNTING & FINANCE
E04-6010-42 LIBRARY - MANAGEMENT
E04-6010-44 LIBRARY-SPEC ED & COUNSELING
E04-6010-45 LIBRARY-NON BOOK MATERIALS
E04-6010-46 LIBRARY-SOCIAL & COMMUNITY SRV
E04-6010-47 LIBRARY-PHYSICAL THERAPY
E04-6010-48 LIBRARY-INTERDISCIPLINARY STDY
E04-6010-49 LIBRARY-SCHOOL OF ED LEADERSHP
R04-6010-06 UC FDN M CHAMBERLAIN LIB FUND B04991070
R04-6010-10 UTC LIBRARY GIFT FUND B04992234
R04-6010-12 ALUMNI LIBRARY FUND CHATT B04992620
R04-6010-13 UC FDN E B TOLSON MEM BOOK FD B04992692
R04-6010-14 UC FDN J I D HINES MEM BOOK FD B04992693
R04-6010-63 UTC LIBRARY ACQUISITIONS FUND B04997263
R04-6010-66 UC FDN TN TOMORROW LIBRARY B04997383
R04-6010-74 UC FDN SPECIAL LIBRARY FUND B04997866
R04-6010-78 UC FDN JOSEPH JACKSON LIB ENDW B04998537
PHYSICAL PLANT
ADMINISTRATION
E04-7201 ADMINISTRATION
E04-7201-01 FACILITY MASTER PLAN
DATE 11/09/00 EXPENSE PAGE 171
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-7201-02 DOCTOR'S BUILDING MANAGEMENT
E04-7201-13 FACILITIES PLAN&MNGT RESEARCH
R04-7201-01 UTC PHYSICAL PLANT STAFF DEVEL B04990959
UTILITIES-FUEL OIL
E04-7204 UTILITIES-FUEL OIL
POWER PLANT
E04-7205 POWER PLANT
UTILITIES-ELECTRICITY
E04-7206 UTILITIES-ELECTRICITY
UTILITIES-WATER
E04-7207 UTILITIES-WATER
UTILITIES-GAS
E04-7209 UTILITIES-GAS
REPAIRS AND MAINTENANCE
E04-7210 REPAIRS AND MAINTENANCE
REMODEL RENOVATION & ALTER
E04-7212 REMODEL RENOV & ALTER
R04-7212-03 PATTEN HOUSE FURN/FIX GIFT FD B04998716
CAMPUS IMPROVEMENTS
E04-7214 CAMPUS IMPROVEMENTS
E04-7215 TECHNOLOGY IMPROVEMENTS
E04-7216 STU PROG&SRV FEE-SPECIAL PROJS
R04-7214-01 CAMPUS IMPROVEMENTS GIFT FUND B04997719
R04-7214-04 TONYA MEM FDN-GATEWAY PROJECT B04999024
BUILDING SERVICES
E04-7220 BUILDING SERVICES
SAFETY AND SECURITY
R04-7225-01 CAMPUS LAW ENFORCEMENT-GIFT FD B04997721
SAFETY
DATE 11/09/00 EXPENSE PAGE 172
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R04-7227-01 US DEPT OF JUSTICE COPS B04999430
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
DATE 11/09/00 EXPENSE PAGE 173
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-8110 STAGMAIER & PFEIFFER DORMS
BOLING APARTMENTS
E04-8130 BOLING APARTMENTS
LOCKMILLER APARTMENTS
E04-8140 LOCKMILLER APARTMENTS
DORM ADMINISTRATION
E04-8100 DORM ADMINISTRATION
E04-8160 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 ATHLETICS ADMIN & GENERAL
E04-8501-02 AWARDS & BANQUETS
E04-8596 SPECIAL EVENTS-ATHLETICS
E04-9002-09 ATHLETIC SCHOLARSHP RECOVERIES
E04-9002-12 ATHLETIC WORK GRANTS
R04-8501-05 ATHLETICS ENDOWED EARNINGS FD B04997640
R04-8501-06 A C "SCRAPPY" MOORE SCHOLARSHP B04998030
DATE 11/09/00 EXPENSE PAGE 174
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R04-8501-07 UTC ATHLETIC ADM REST GIFTS B04998177
R04-8501-09 ALHLETIC TEAM PROMO GIFT FUND B04999343
R04-8501-10 C CLUB B04999395
SPORTS-INFORMATION
E04-8502 SPORTS INFORMATION
SPORTS-MEDICAL
E04-8503 SPORTS-MEDICAL
SPORTS-SECURITY
E04-8504 SPORTS-SECURITY
MEN-FOOTBALL
E04-8505 MEN-FOOTBALL
E04-8505-01 FOOTBALL SHOW
E04-8505-02 FOOTBALL SUMMER CAMP
R04-8505-01 UTC FOOTBALL FUND B04997297
R04-8505-02 UC FDN WM&SUS PETTWAY FTBL SCH B04998863
R04-8505-03 FUND FOR FOOTBALL EXCELLENCE B04999103
R04-8505-04 WOODROW WOLFORD SR SCH FUND B04999192
FOOTBALL TEAM-TRAVEL
E04-8507 FOOTBALL TEAM-TRAVEL
FOOTBALL TEAM-RECRUITING
E04-8508 FOOTBALL TEAM-RECRUITING
MEN-BASKETBALL
E04-8510 MEN-BASKETBALL
E04-8510-01 BASKETBALL SHOW
E04-8510-02 MEN'S BASKETBALL SUMMER CAMP
R04-8510-01 UTC BASKETBALL FUND B04997070
R04-8510-02 UC FDN KELLEY-MAYSE SCHOLARSHP B04998907
BASKETBALL-TEAM TRAVEL
E04-8512 BASKETBALL-TRAVEL
BASKETBALL-RECRUITING
E04-8513 BASKETBALL-RECRUITING
MEN-WRESTLING
DATE 11/09/00 EXPENSE PAGE 175
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-8530 MEN-WRESTLING
E04-8530-01 WRESTLING TOURNAMENT
E04-8530-02 WRESTLING CAMP
R04-8530-01 UTC WRESTLING FUND B04997071
R04-8530-02 JESSE BATTEN WRESTLING SCHOL B04998580
R04-8530-03 UC FDN JW MORGAN WRESTLING SCH B04998947
MEN-GOLF
E04-8535 MEN-GOLF
R04-8535-01 UTC MEN'S GOLF FUND B04997072
R04-8535-02 GENE H KISTLER GOLF FUND 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 B04997613
MEN'S SPORTS-GRANT-IN-AID
E04-9002-01 GRANTS-IN-AID MEN-FOOTBALL
E04-9002-02 GRANTS-IN-AID MEN-BASKETBALL
E04-9002-04 GRANTS-IN-AID MEN-WRESTLING
E04-9002-05 GRANTS-IN-AID MEN-GOLF
E04-9002-06 GRANTS-IN-AID MEN-TENNIS
E04-9002-08 GRANTS-IN-AID MEN-CROSSCOUNTRY
E04-9002-11 ATHLETIC SCHOLARSHIPS
WOMEN-VOLLEYBALL
E04-8575 WOMEN-VOLLEYBALL
DATE 11/09/00 EXPENSE PAGE 176
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-8575-01 VOLLEYBALL CAMP
E04-8575-02 WOMEN-VOLLEYBALL RECRUITS
E04-8575-03 WOMENS SPRT-VOLLEYBALL TRAVEL
R04-8575-01 UTC WOMEN'S VOLLEYBALL PROGRAM B04997624
WOMEN-BASKETBALL
E04-8580 WOMEN-BASKETBALL
E04-8580-01 TOURNAMENTS-WOMEN'S BASKETBALL
E04-8580-02 WOMEN'S BASKETBALL SUMMER CAMP
E04-8580-03 WOMEN-BASKETBALL-RECRUITS
E04-8580-04 WOMEN-BASKETBALL TEAM TRAVEL
R04-8580-01 WOMEN'S BASKETBALL GIFT FUND B04999250
WOMEN-SOFTBALL
E04-8582 WOMEN-SOFTBALL
E04-8582-01 WOMENS SPORTS-SOFTBALL RECRUIT
E04-8582-02 WOMEN-SOFTBALL TEAM TRAVEL
R04-8582-01 UTC WOMEN'S SOFTBALL GIFT FUND B04998566
WOMEN-TENNIS
E04-8585 WOMEN-TENNIS
E04-8585-01 WOMEN-TENNIS RECRUITS
E04-8587 WOMEN-CROSS COUNTRY
R04-8585-01 THOMAS BARTLETT JR TENNIS SCH B04998726
WOMEN-CROSS COUNTRY
E04-8587-01 WOMEN-CROSS COUNTRY RECRUITS
WOMEN-SOCCER
E04-8589 WOMEN-SOCCER
E04-8589-01 WOMEN-SOCCER RECRUITS
E04-8589-02 WOMEN'S SOCCER CAMP/CLINIC
E04-9002-22 GRANTS-IN-AID WOMEN SOCCER
R04-8589-01 UTC WOMEN'S SOCCER GIFT FUND B04999091
WOMENS SPORTS GRANT-IN-AID
E04-9002-13 GRANTS-IN-AID WOMEN VOLLEYBALL
E04-9002-14 GRANTS-IN-AID WOMEN TENNIS
E04-9002-16 GRANTS-IN-AID WOMEN BASKETBALL
E04-9002-18 GRANTS-IN-AID WOMEN CROSS CTRY
E04-9002-21 GRANTS-IN-AID WOMEN SOFTBALL
ATHLETIC BLUE AND GOLD
DATE 11/09/00 EXPENSE PAGE 177
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-8593 ATHLETIC BLUE AND GOLD
ATHLETICS-TRAINING
E04-8595 ATHLETICS-TRAINING
E04-9002-20 GRANTS-IN-AID TRAINER
R04-8595-01 SANDY SANDLIN MEMORIAL FUND B04997190
R04-8595-02 ATH COND & WGHT RM GIFT FUND 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 PHI THETA KAPPA SCHOLARSHIPS
R04-8501-04 UC FDN OVERMYER ATH SCH FD B04992260
R04-8501-08 UC FDN FELLOW CHIRISTIAN ATH B04999296
R04-9002-01 CARTINHOUR SCHOLARSHIP FUND B04990944
R04-9002-02 UTC ANONYMOUS SCHOLARSHIP FUND B04990945
R04-9002-03 PRESSER FOUNDATION SCHOLARSHIP B04990949
R04-9002-05 UC FDN CREED BATES SCH FUND B04993960
DATE 11/09/00 EXPENSE PAGE 178
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R04-9002-06 WESTEND FOUNDATION SCHOLARSHIP B04990998
R04-9002-07 UC FDN ELIZ PATTEN SCH B04991069
R04-9002-11 TIMES SCHOLARSHIP FUND B04991430
R04-9002-15 FINKELSTEIN SCHOLARSHIP FUND B04992238
R04-9002-18 UC FDN E E REISMAN JR SCH B04992247
R04-9002-19 DORA MACLELLAN BROWN SCHOLSHP B04992248
R04-9002-21 UTC ALUMNI SCHOLARSHIP FUND B04992294
R04-9002-22 MAX FINLEY SCHOLARSHIPS B04992338
R04-9002-23 UC FDN T O DUFF SCH FUND B04992591
R04-9002-24 UC FDN JOHN ERLON KERR SCH FD B04992597
R04-9002-25 UC FDN MARVIN L ANTHONY SCH FD B04992598
R04-9002-26 UC FDN JOHN W EVANS SCH FD B04992601
R04-9002-27 UC FDN CV SMITHJR-GH SMITH SCH B04992602
R04-9002-28 UC FDN SCHOLARSHIPS B04992607
R04-9002-30 J L RAULSTON STOVE MFG SCH B04992629
R04-9002-31 JOHN E & CLAUDIA GILBREATH SCH B04992638
R04-9002-32 ESTES KEFAUVER SCHOLARSHIP FD B04992701
R04-9002-33 J C ARNOLD TEACHER TRNG SCH B04992720
R04-9002-36 UTC MORTAR BOARD SCHOLARSHIP B04992985
R04-9002-37 LENA K BETTERTON SCHOLARSHIP B04992998
R04-9002-38 HAMILTON CTY COUNCIL PTA SCH B04993087
R04-9002-41 UTC GENERAL SCHOLARSHIP B04993129
R04-9002-42 UTC PANHELLENIC SCHOLARSHIP B04993134
R04-9002-43 UTC FOREIGN STUDENT SCHOLARSHP B04993205
R04-9002-44 DOUGLAS CHAMBERLAIN SCHOLARSHP B04997060
R04-9002-47 UC FDN THOMASSON PREMED SCHOL B04997215
R04-9002-48 UC FDN CHARLES THOMAS SCH B04997227
R04-9002-49 UC FDN NORBERT KOCH SCH B04997300
R04-9002-50 UC FDN TR MCAFEE GOLF SCH B04997301
R04-9002-51 UC FDN CHATT COKE & CHEMICAL S B04997302
R04-9002-52 UC FDN GILLIE QUEENER CARTER B04997333
R04-9002-55 UC FDN MORTON NEAL BSKTBALL SC B04997353
R04-9002-56 UC FDN LILLIAN FEINSTEIN ART S B04997356
R04-9002-58 UC FDN WW COLBY MEM SCHOLARSHP B04997387
R04-9002-60 GEORGIA STUDENT ASSIST AWARDS B04997399
R04-9002-63 UC FDN DR JEFFREY BROWN MEM SC B04997417
R04-9002-67 UC FDN MR & MRS CHARLES LOFTIN B04997470
R04-9002-69 UTC HOME ECONOMICS SCHOLARSHIP B04997477
R04-9002-70 UC FDN JL HUTCHESON JR MEM SCH B04997487
R04-9002-76 UC FDN BURKETT MILLER SCHOLARS B04997554
R04-9002-83 UC FDN WM MASTERSON MEM SCH FD B04997616
R04-9002-84 UC FDN STEVE BARAS MEM SCH FD B04997617
R04-9002-86 UC FDN DOUGLAS CHAMBL GRIFFITH B04997619
R04-9002-92 UTC CHILDREN CTR-SCHOL GIFT FD B04997716
R04-9002-93 UC FDN H.B. DEUBERRY SCH B04997725
R04-9002-94 UC FDN F R WESTCOTT SCH B04997732
R04-9002-95 UC FDN W.MAX & MARG FINLEY SCH B04997733
R04-9002-96 UC FDN DAVID M BRAMMER SCHOLAR B04997739
R04-9002-97 UC FDN IPHIGENE O SULZBERGER B04997742
R04-9002-98 FINCANNON SCHOLARSHIP FUND B04997808
DATE 11/09/00 EXPENSE PAGE 179
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R04-9003-04 UC FDN LOOKOUT PST1289 VFW SCH B04997833
R04-9003-05 UC FDN SERYL M BERGER SCH B04997834
R04-9003-09 J H TURNER SCHOL-MINORITY STU B04997920
R04-9003-10 UC FDN ELEANOR HODGES SCH B04997935
R04-9003-11 UC FDN HAMILTON CO MED SCH B04997936
R04-9003-12 UC FDN LAVERNE THOMPSON SCH B04997937
R04-9003-13 UC FDN MARGARET BUHRMAN SCH B04997940
R04-9003-14 T A MITCHELL SCHOLARSHIP FUND B04997950
R04-9003-15 LITTLETON H MASON SCHOLARSHIP B04997986
R04-9003-19 RIVERVIEW ALUMNI SCHOLARSHIP B04998026
R04-9003-20 NASHVILLE ALUMNI SCHOLARSHIP B04998027
R04-9003-21 LOOKOUT MTN ALUMNI SCHOLARSHIP B04998028
R04-9003-22 UC FDN RICHARD A NORTON SCH B04998029
R04-9003-23 ROBERT & HOYLE RYMER SCHOLARS B04998038
R04-9003-25 UC FDN CAMPBELL ASSOC ENGN SCH B04998072
R04-9003-26 DOROTHEA W OBEAR SCHOLARSHIP B04998076
R04-9003-31 UC FDN PAUL KOBLENTZ SCHOLARSH B04998132
R04-9003-32 ALVIN/SALLY BEAMAN SCHOLARSHIP B04998133
R04-9003-33 BUSTER BROWN APPAREL SCHOLARSH B04998138
R04-9003-34 BARBARA & ROBERT OLDHAM SCH B04998167
R04-9003-35 UC FDN DAVID A KNAUFF SCH B04998173
R04-9003-36 UC FDN K & H HUJER SCHOLARSHIP B04998197
R04-9003-37 UC FDN M ARENDALE SCHOLARSHIP B04998198
R04-9003-38 PAT WALKER MEMORIAL SCHOLARSHP B04998199
R04-9003-39 UTC-CARLOS & WINNIE SIMPSON SC B04998233
R04-9003-43 UC FDN CYRIL/IMOGEN BURGNER SC B04998244
R04-9003-44 UC FDN SPORTS BARN-A GUERRY SC B04998248
R04-9003-46 UC FDN ALUMNI CENT GEN SCHOL B04998332
R04-9003-47 UC FDN AMY MILDRAM SCHOLARSHIP B04998362
R04-9003-48 WRCB CHANNEL 3 TV SCHOLARSHIP B04998363
R04-9003-50 ALCO CHEMICAL SCHOLARSHIP B04998371
R04-9003-57 ASA VAN FRAZIER SCHOLARSHIP B04998474
R04-9003-61 RONE REGENCY SCHOLARSHIP B04998512
R04-9003-62 KATHARINE E PRYOR SCHOLARSHIP B04998532
R04-9003-63 TENN AMERICAN WATER CO-SCHOLAR B04998556
R04-9003-65 UTC GRADUATE STUDENT SCHOLARS B04998581
R04-9003-67 UC FDN MARY ALICE MCBRAYER SCH B04998589
R04-9003-68 UC FDN ED&NA JOLLEY BSKTB SCH B04998592
R04-9003-69 UC FDN HISTORY SCHOLARSHIP B04998595
R04-9003-70 UC FDN DR WILBUR K BUTTS SCHOL B04998596
R04-9003-71 UC FDN D GRIFFITH FRIENDS SCH B04998600
R04-9003-76 GENE H KISTLER SCHOLARSHIP B04998670
R04-9003-77 CARL GIBSON SCHOLARSHIP B04998680
R04-9003-83 WHELAND FOUNDRY SCHOLARSHIP B04998718
R04-9003-84 UTC ALUMNI COUNCIL SCHOLARSHIP B04998723
R04-9003-86 DABORA INC SCHOLARSHIP FUND B04998767
R04-9003-87 GUMERMAN/HEIL TRAILER SCH B04998768
R04-9003-88 UC FDN BILLY C PERRY JR SCHOLS B04998771
R04-9003-91 UC FDN FALK TRAYLR DAVIS MNSCH B04998832
R04-9003-96 UC FDN EDITH W CASSELL SCHOL B04998888
DATE 11/09/00 EXPENSE PAGE 180
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R04-9003-97 WAYNE & IDA BOWMAN SCHOLARSHIP B04998904
R04-9003-98 PHI THETA KAPPA SCHOLARSHIPS B04998912
R04-9003-99 UC FDN IDA MAE"DUTCH"HOLLAND B04998919
R04-9004-01 UC FDN CAROLYN C DAVIDSON SCHL B04998920
R04-9004-02 UC FDN H&B SOMPAYRAC SCH B04998921
R04-9004-03 UC FDN M B SERETEAN SCH B04998922
R04-9004-04 UC FDN M B FINKELSTEIN SCH B04998923
R04-9004-05 UC FDN MARK T PITNER SCHOL B04998936
R04-9004-06 UC FDN BARNEY B CLAYTON SCHOL B04998937
R04-9004-07 EXEC WOMEN/J BRADFORD SCHOLAR B04998975
R04-9004-08 HENRY/JUDITH SECOR SCHOLARSHIP B04998983
R04-9004-10 UC FDN ATHLETIC SCH B04998994
R04-9004-11 UC FDN MUSIC PERFORMANCE SCH B04998995
R04-9004-12 UC FDN LEADERSHIP B04998996
R04-9004-13 UC FDN CHANCELLOR/PROVOST SCHL B04998997
R04-9004-14 UC FDN WORK SCHOLARSHIPS B04998998
R04-9004-15 UC FDN FREDERICK W OBEAR SCHOL B04999026
R04-9004-16 UC FDN FRANK&MAE DOWLER ED FD B04999027
R04-9004-19 TN STUDENT ASST CORP 98 B04999030
R04-9004-20 HOWARD L WESTBROOK SCHOLARSHIP B04999056
R04-9004-21 UC FDN BROWN STOVEWORKS SCHOL B04999090
R04-9004-22 UC FDN P BOB PHILP SCHOLARSHIP B04999108
R04-9004-25 ROBERTA M YATES MEM SCHOL FUND B04999145
R04-9004-26 UC FDN K&C HARPE SCHOLARSHIP B04999149
R04-9004-27 FEDERAL PELL 99 P063P86292 B04999151
R04-9004-29 TN STUDENT ASST CORP 99 B04999157
R04-9004-30 FEDERAL PELL 00 P063P991607 B04999277
R04-9004-32 TN STUDENT ASST CORP 00 B04999279
R04-9004-33 RUTH TRIMBY AIKEN SCHOLARSHIP B04999333
R04-9004-34 MICHAEL K BRADSHAW SCHOLARSHIP B04999364
R04-9004-35 FEDERAL PELL 01 P063P001607 B04999400
R04-9004-36 FEDERAL SEOG 01 P007A003936 B04999401
R04-9004-37 TN STUDENT ASST CORP 001 B04999402
R04-9004-38 G. ROLAND MILES SCHOLARSHIP B04999444
R04-9004-39 UC FDN OCHS JOURNALISM SCHOL B04999477
R04-9004-40 UC FDN NEWBOLD SCHOLARSHIP B04999478
R04-9004-41 AL-TN TRAIL OF TEARS SCHOLAR B04999498
R04-9011-01 UC FDN JIM SPENCER SCHOLARSHIP B04999439
ALUMNI SCHOLARSHIPS AWDS P T
E04-9001-02 CHANCELLOR'S SCHOLARSHIPS
E04-9001-03 CHANCELLOR'S CONCERT SCHOLRSHP
E04-9001-04 DEAN'S MERIT SCHOLARSHIP
E04-9001-05 PROVOST'S SCHOLARSHIP
FELLOWSHIPS
E04-9005 FELLOWSHIPS
OTHER STUDENT AID
DATE 11/09/00 EXPENSE PAGE 181
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-9010 OTHER STUDENT AID
E04-9010-01 MINORITY SCHOLARSHIPS-THEC
E04-9010-02 WORK SCHOLARSHIPS
E04-9100 FEE REMISSIONS-BD OF RGT STAFF
E04-9101 FEE REMISS-PUB SCH TEACHER DEP
E04-9102 FEE REMISSIONS-STATE EMPLOYEES
E04-9105 FEE REM-OUTSTANDING TEACHERS
E04-9106 FEE REM-STATE EMP DEPENDENTS
R04-9010-32 UC FDN SCRAPPY MOORE MEM SCH B04991068
R04-9010-34 UC FDN DAVID M KEY MEM FUND B04992592
R04-9010-35 UC FDN SARAH KEY PATTEN MEM FD B04992593
R04-9010-36 UC FDN CHARLES A NOONE MEM FD B04992594
R04-9010-37 UC FDN JAMES W BARKER MEM FD B04992595
R04-9010-38 UC FDN M W BRABHAM MEM FD B04992596
R04-9010-39 UC FDN JULIUS O ADLER MEM FUND B04992610
R04-9010-42 UTC SCHOLARS FUND B04994148
R04-9010-46 UC FDN EUGENE HAMES STU AID FD B04997348
R04-9010-54 UC FDN WAYNE HANNAH SCHOLARSHP B04997709
R04-9010-62 MINORITY STUDENT DEV FUND B04998061
R04-9010-63 UC FDN GERTRUDE J WITT SCH B04998068
R04-9010-64 UC FDN JOHN & BECKY DETHERO SC B04998101
R04-9010-65 UC FDN LEBA/MOSES LEBOVITZ SCH B04998102
R04-9010-74 OE FN AID RECOVERIES PRIOR YRS B04998582
R04-9010-78 UC FDN LUKENS AWARD IN ENGR B04998697
R04-9010-79 UC FDN HATCH AWARD IN BUS ADM B04998697
R04-9010-82 WRIGHT-BENTLEY EDUCATIONAL SCH B04998746
R04-9010-83 DONNE B WRIGHT SCHOLARSHIP B04998747
R04-9010-88 FEDERAL WS 99 PO33A83936 ON CM B04999153
R04-9010-89 GA STUDENT ASST GRANT 99 B04999156
R04-9010-90 GA STUDENT ASST GRANT 00 B04999280
R04-9010-91 FEDERAL WS 00 PO33A993936 ONCM B04999281
R04-9010-92 OCHI SCHOLARSHIP FUND B04999347
R04-9010-93 JAMES S. KENT MEMORIAL SCH B04999349
R04-9010-94 MARIO C CHARLES SCHOLARSHIP B04999363
R04-9010-95 GRACE B CHARLES SCHOLARSHIP B04999362
R04-9010-96 ELIZABETH & ROY MEYERS SCHOL B04999384
R04-9010-97 GA TUITION EQUAL GRANT 01 B04999403
R04-9010-98 FEDERAL WS 01 PO33A003936 ONCM B04999404
R04-9010-99 FRIEDMAN SCHOLARSHIP B04999414
R04-9011-00 BLUE CROSS/BLUE SHIELD SCH B04999423
R04-9012-01 ADULT SCHOLARS SCHOLARSHIPS B04998593
HONORS PROGRAM
E04-9015 HONORS PROG OUT OF STATE TUITN
RESERVES & NON-EDUC EXP
RESERVE FOR EXP NOT OTHER PROV
DATE 11/09/00 EXPENSE PAGE 182
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E04-9530 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 STAFF BENEFITS
E04-9601-02 STAFF BENEFITS
E04-9601-03 STAFF BENEFITS
E04-9601-04 STAFF BENEFITS
E04-9601-05 STAFF BENEFITS
E04-9601-06 STAFF BENEFITS
E04-9601-07 STAFF BENEFITS
E04-9601-08 STAFF BENEFITS
E04-9602 MEALS
E04-9603 HOUSING ALLOWANCE
R04-9601-01 STAFF BENEFITS B04997124
R04-9601-02 STAFF BENEFITS B04997125
R04-9601-03 STAFF BENEFITS B04997126
R04-9601-04 STAFF BENEFITS B04997127
R04-9601-05 STAFF BENEFITS B04997128
R04-9601-06 STAFF BENEFITS B04997129
R04-9601-07 STAFF BENEFITS B04997130
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
DATE 11/09/00 EXPENSE PAGE 183
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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 ADJUSTMENTS-GEN ADMIN
E04-9997 PROGRAM ADJ-SCHOLRSHPS&FELWSHP
E04-9998 PROGRAM ADJUSTMENTS-INSTR
E04-9999 PROGRAM ADJUST-ACAD SUPPORT
-*TOTAL ACCOUNTS FOR CHATTANOOGA 1,310
DATE 11/09/00 EXPENSE PAGE 184
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
GENERAL ADMINISTRATION
OFFICE OF THE CHANCELLOR
E05-0105 OFFICE OF THE CHANCELLOR
E05-0105-01 CHANCELLOR'S RESIDENCE MAINT
E05-0105-02 S.A.C.S.
E05-0106 SYSTEMS MANAGMENT
E05-0465 PUBLIC OCCASIONS
R05-0105-02 CHANCELLORS DEVELOPMENT FUND B05997082
R05-0105-04 THE CAMPAIGN FOR QUALITY FUND B05997414
R05-0105-05 CUNNINGHAM TEACHING AWARD B05997619
R05-0105-06 MAI AND CHARLIE COFFEY AWARD B05997877
R05-0105-07 DOC ROBINSON RODEO FUND B05999450
EQUAL EMPLOYMENT OPPORTUNITY
E05-0113 EQUAL EMPLOYMNT OPP COMPLIANCE
ADVANCED INST DEV PROG
E05-0121 INSTITUTIONAL RES & PLANNING
E05-0132 INSTRUCTIONAL EVALUATION
DIVISION OF STUDENT AFFAIRS
STUDENT DEVELOPMENTAL SERVICES
E05-0221 CAREER SERVICES
E05-0260 COUNSELING CENTER
E05-0261 CONDITIONAL ADMISSION
R05-0219-01 COUNSELING CENTER GIFT FUND B05997709
STUDENT LIFE
E05-0225 STUDENT LIFE
E05-0226 STUDENT GOVERNMENT
E05-0227 STUDENT NEWSPAPER
E05-0228 YEARBOOK
E05-0232 STUDENT AFFAIRS PROGRAMMING
E05-5510 EMPLOYMENT INFORMATION SERVICE
CAMPUS RECREATION
E05-0219 SPECIAL ACTIVITY PROGRAMMING
E05-0219-01 SPECIAL ACT PROG-SPORTS CLUBS
E05-0233 ELAM CENTER USER ACTIVITIES
E05-0235 CAMPUS RECREATION
E05-0235-99 CAMPUS RECRTN PROCUREMENT CARD
DATE 11/09/00 EXPENSE PAGE 185
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-0235-01 UTM RECREATION GIFT FUND B05997001
STUDENT AFFAIRS ADMINISTRATION
E05-0220 STUDENT AFFAIRS
E05-0237 STUDENT AFF MULTICULTURAL PROG
E05-0241 STUDENT ACTIVITY FEE-FY 2000
E05-0251 STUDENT LIFE EVENTS
E05-0299 PROGRAM ADJUSTMENTS-STU SERV
E05-9022 LEADERS-IN-RESIDENCE
R05-0220-01 UTM STUDENT AFFAIRS GIFT FUND B05997017
R05-9011-88 WATKINS STUDENT LEADERSHIP B05999751
R05-9011-89 BRIAN BROWN LEADERSHIP FUND B05999763
CAMPUS EVENTS & SERV LRNG
E05-0231 CAMPS AND SPECIAL PROGRAMS
E05-0250 UNIVERSITY CENTER
E05-0270 GAME ROOM
E05-0613 INFORMATION CENTER
E05-8904 CAMPUS CARD OPERATION
R05-0223-12 TN DEPT ED-GOV SCHOOL 00 B05999459
STUDENT PROGRAMS-REVENUE
E05-0223 FRESHMAN STUDIES PROGRAM
INTENSIVE ENGLISH PROGRAM
E05-0225-01 INTERNATIONAL PROG PROG DEV
E05-3520-06 TRAVEL STUDY PROGRAM
E05-4002 INTENSIVE ENGLISH LANG PROG
R05-0225-22 INT PROGRAMS CONTRACT/DEV FUND B05997568
R05-4002-01 UTM INTERNATIONAL PROGRAM FUND B05994142
R05-4902-09 INTNL PROG DISCRETIONARY ACCT B05997209
CAMPS AND SPECIAL SERVICES
E05-0230 STUDENT HEALTH SERVICES
STUDENT FINANCIAL ASSISTANCE
E05-0212 OFF OF STUDENT FIN ASSISTANCE
R05-0910-01 STUDENT FIN ASST EQUIP GIFT FD B05997711
R05-9011-72 FEDERAL PELL 98 P063P76294 B05997830
R05-9011-74 FEDERAL PELL 99 P063P86294 B05997887
R05-9011-82 FEDERAL PELL 00 P063P991609 B05999425
R05-9011-84 FEDERAL WS 00 PO33A993938 ONCM B05999427
R05-9011-85 FEDERAL PELL 01 P063P001609 B05999468
R05-9011-86 FEDERAL SEOG 01 P007A003938 B05999469
DATE 11/09/00 EXPENSE PAGE 186
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-9011-87 FEDERAL WS 01 PO33A003938 ONCM B05999470
STUDENT AFF MULTICULTURAL PROG
E05-0211 ADMISSIONS OFFICE
E05-0910-01 S.O.A.R. PROGRAM
EMPLOYEE BENEFITS
ALLOWANCES
E05-9602 MEALS
E05-9603 HOUSING ALLOWANCE
RETIREMENT
E05-0315 OPTIONAL RETIREMENT PLAN - A
E05-0320 OPTIONAL RETIREMENT PLAN - B
E05-0325 TCRS RETIREMENT
E05-0378 FEDERAL RETIREMENT
401-K MATCHING
E05-0327 401-K MATCHING
WORKERS COMPENSATION LIABILITY
E05-0490 WORKERS COMPENSATION LIABILITY
OTHER BENEFITS
E05-0340 SOCIAL SECURITY
E05-0345 UNEMPLOYMENT COMPENSATION
E05-0360 GROUP HOSPITALIZATN INSURANCE
E05-0370 FEE REMISSIONS-STAFF
E05-0371 FEE REMISSIONS-STAFF DEPENDNTS
E05-0372 TBOR RECIPROCAL FEE DISCOUNT
E05-0377 MEDICARE CONTRIBUTION FED
E05-0392 SICK LEAVE-DEATH BENEFIT
E05-0395 LONGEVITY PAY
GENERAL EXPENSE
PUBLIC LIABILITY INSURANCE
E05-0450 PUBLIC LIABILITY INSURANCE
COLLECTION AGENCY COMMISSIONS
E05-0455 COLLECTION AGENCY COMMISSIONS
DATE 11/09/00 EXPENSE PAGE 187
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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 OFFICE OF UNIVERSITY RELATIONS
E05-0425 GENERAL PUBLICATIONS
E05-4013 PUBLIC TV PROGRAM PRODUCTION
R05-0613-01 UNIVERSITY RELATIONS GIFT FUND B05997710
DIVISION OF UNIV ADVANCEMENT
ADMISSIONS & RECORDS
E05-0210 ADMISSIONS & RECORDS ADMIN
ALUMNI AFFAIRS
DATE 11/09/00 EXPENSE PAGE 188
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E05-0385 ALUMNI FACULTY AWARDS
E05-0440 ALUMNI AFFAIRS
E05-0916 ALUMNI SPECIAL PROJECTS
DEVELOPMENT
E05-0115 DEVELOPMENT AND ADMINISTRATION
E05-0116 OFFICE OF DEVELOPMENT
R05-0440-01 CENTENNIAL CELEBRATION FUND B05999465
R05-0916-13 HOLLAND MC COMBS FUND B05997476
R05-0916-16 DORETTA BOXX MEMORIAL SCHOLSHP B05997515
R05-0916-20 HAMILTON-RYKER SCHOLARSHP FUND B05997576
R05-0916-23 WESTSTAR GIFTS B05999376
R05-0916-25 UTM RESTRICTED GFT SUSPENSE FD B05997622
R05-0916-26 21ST CENTURY CAPITL CMP GFT FD B05997671
R05-0916-29 SKYHAWK CLASSIC BANQUET GFT FD B05997860
R05-0916-30 UTM ALUMNI AFFAIRS GIFT FUND B05999415
R05-0916-31 WESTSTAR FUND B05999737
R05-4040-01 ROTC ALUMNI SCHOLARSHIP B05997878
DIVISION OF ACADEMIC AFFAIRS
ACADEMIC COMPUTING
E05-0910 ELEC & COMP MAINT-INST SUPPORT
E05-2210 COMPUTER CENTER
E05-2211 UTM TECHNOLOGY FEE
E05-2212 UTM TECHNOLOGY FEE-INSTRUCTION
E05-3515 ACADEMIC COMPUTING
E05-3516 CABLE TV SERVICES
E05-3545-01 ELEC & COMP MAINT-INSTRUCTION
E05-3545-03 ELEC & COMP MAINT-PUBLIC SRV
E05-3545-04 ELEC & COMP MAINT-ACAD SUPPORT
E05-3545-05 ELEC & COMP MAINT-STUDENT SRVS
E05-8410-01 COMPUTER STORE
R05-3515-01 COMPUTER CENTER GIFT FUND B05997701
R05-3515-02 INFORMATION TECHNOLOGY GIFT FD B05997743
EXTENDED CAMPUS/CONT ED
E05-2310 EXTENDED CAMPUS & CONT ED ADM
E05-2311 EXT CAM/CONT ED DEGREE CREDIT
E05-3520-01 CONTINUING ED PROGRAM DEV
E05-3520-02 EXT CAMPUS PUB SERV MCNAIRY
E05-3520-03 EXT CAM/CONT ED MCNAIRY
E05-3520-04 EXT CAMPUS DEG CRED MCNAIRY
E05-3520-05 MCNAIRY COUNTY TECH FEE
E05-3520-07 UTM CALL MATCHING ACCOUNT
E05-4215-02 BUSINESS ADM-MBA OAK RIDGE CTR
E05-5725 EXT CAM/CONT ED CEU PROGRAMS
DATE 11/09/00 EXPENSE PAGE 189
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E05-5726 EXT CAM/CONT ED NON-CEU PROG
R05-3520-23 FEDERAL WS 00 OFF CAMP B05999428
R05-3520-24 FEDERAL WS 01 OFF CAMP B05999467
R05-3520-26 US DEPT COMMERCE B05999777
R05-4013-02 PUBLIC SERVICE GIFT FUND B05997257
R05-4018-01 MARY NELLE HARDEE MEM SCH FUND B05997869
R05-9002-37 MCNAIRY CO CTR/SELMER ENRCH FD B05997901
FINE & PERFORMING ARTS
R05-0116-03 UTM ARTS COUNCIL FUND B05997151
R05-3530-03 UTM MUSIC FOUNDERS ENRICHMENT B05997487
R05-4006-01 VANGUARD THEATRE GIFT FUND B05997085
R05-4006-02 ART AND DANCE GIFT FUND B05999456
R05-4050-02 UTM MUSIC DISCRETIONARY FUND B05996090
LIBRARIES
E05-6010 COLLEGE LIBRARY
R05-3540-01 CORBITT SPECIAL COLLECTIONS B05997542
R05-3540-02 NAOMI STOVER RYAN LIBRARY FUND B05997574
R05-3540-03 H.L./MAUDE W. SMITH LIBRARY FD B05990641
R05-6010-03 UTM LIBRARY DEVELOPMENT FUND B05992179
R05-6010-07 ALUMNI LIBRARY FUND MARTIN B05992544
R05-6010-12 WEST TN BANKING BUSINESS LIB B05997019
ACADEMIC AFFAIRS ADMIN
E05-0130 ACADEMIC AFFAIRS
E05-0134 UTM FACULTY SENATE
E05-3546 CAMPUS ART
R05-0130-02 UTM ACADEMIC AFFAIRS GIFT FUND B05997154
R05-0130-03 AEL, INC. B05999773
R05-0135-01 RESEARCH SUPPORT DISCRET FUND B05997188
R05-3545-01 CAMPUS ART GIFT FUND B05997479
R05-3545-02 FACULTY DEVELOPMENT GIFT FUND B05997791
OFFICE OF ACADEMIC RECORDS
E05-0213 RECORDS OFFICE
RESEARCH, GRANTS, CONTRACTS
E05-0131 FACULTY RESEARCH GRANTS
E05-0133 FACULTY DEVELOPMENT
E05-3545 FAC RESEARCH PROGRAM DEV
GRADUATE STUDIES
E05-0135 GRADUATE STUDIES
DATE 11/09/00 EXPENSE PAGE 190
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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 HONORS PROGRAM
E05-4095 UNIVERSITY MUSEUM
DESEGREGATION
E05-0136-01 BLACK STAFF DEVELOPMENT IIID
E05-0136-02 OTHER RACE STU INCENTIVES IIG
E05-0136-03 BLACK FAC/STAFF RECRUITNG IIIA
E05-0136-04 OTHER RACE FAC/STAFF INC IIIB
E05-0136-05 GROW YOUR OWN IIIC
E05-0136-06 BLACK FACULTY DEVELOPMENT IIIE
E05-0136-07 OTHER-RACE STUDENT RECRUIT IIM
E05-0136-08 MINORITY GRAD FELLOWSHIPS IIH
E05-0136-09 TENNESSEE PRE-PROFESNL PRG-IIN
ACADEMIC EXTENSIONS
E05-0229 SPEAKERS COMMITTEE
E05-3570-01 PRE-HEALTH SCIENCE PROGRAM
E05-3571 UTM ARCHIVES
E05-3573 FACULTY MULTIMEDIA CENTER
E05-9992 PROG ADJUSTMENTS - INSTR
R05-0130-01 UTM MUSEUM GIFT FUND B05997115
R05-3570-02 HONORS PROGRAM GIFT FUND B05997579
R05-3570-03 STUDENT LEARNING CTR GIFT FUND B05997786
R05-3570-11 THEC MATH FOR MIDDLE GRADES B05999417
R05-3570-12 THEC HIGH STAKES TEST IN BIOLO B05999420
R05-3570-13 THEC WORKSHOP FOR TEACHERS B05999460
R05-3570-14 THEC PREPARING HIGH SCHOOL BIO B05999464
R05-3570-15 GOALS 2000: EDUCATE AMERICA B05999755
R05-4010-02 WUTM GIFT FUND B05993074
R05-4315-55 SCI-MATH TEACHING CTR OF EXC00 B05999430
R05-4315-57 TN SWEP B05999454
R05-4315-58 EDUCATION EDGE '00 B05999457
R05-4315-59 SCI-MATH TEACHING CTR OF EXC01 B05999472
R05-4315-60 TN SWEP B05999769
COLLEGE OF AGRIC AND APPL SCI
DATE 11/09/00 EXPENSE PAGE 191
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
AGRICULTURE & APPL SCIENC ADM
E05-4007 AGRICULTURE & APPL SCI ADMIN
E05-4101 AGRICULTURE & APPL SCI DEVELOP
R05-4101-01 CLARENCE HILLMAN MOODY SCH B05997498
R05-4101-02 GREEVER AGRIC PROG DEVELOPMENT B05997634
AGRICULTURE
E05-4005 AGRICULTURE & NATURAL RESOURCE
E05-4106 UTM EQUINE CENTER
E05-4137 AGRICULTURE PAVILION
R05-4005-04 UTM AGRICULTURE GIFT FUND B05993066
R05-4005-09 UTM JUDGING TEAM GIFT FUND B05994145
R05-4105-06 HARRISON SCHOLARSHIP FUND B05997302
R05-4105-07 GILBERT F PARKER SCHOLARSHIP B05999308
R05-4105-09 PARKER FACULTY/STUDENT DEV B05997357
R05-4105-10 PARKER EQUIPMENT FUND B05997358
R05-4105-13 COLVETT AGRICULTURE FUND B05997380
R05-4105-16 B E EDWARDS MEM SCHOLARSHIP B05997426
R05-4105-17 BLUFORD E EDWARDS SCHOLARSHIP B05997427
R05-4105-19 MARK SUITER SCHOLARSHIP FUND B05997470
R05-4105-22 PARKER CHAIR CONTRACT SERVICES B05997494
R05-4105-23 TVA TV-80125V ACADEMIC ENRICHM B05997520
R05-4105-30 UTM EQUINE CENTER GIFT FUND B05997657
R05-4105-31 THE CONSERVATION FD-WILDLIFE95 B05997659
R05-4105-32 BEATRICE/BUFORD IRWIN AGRIC FD B05997665
R05-4105-34 ED TOWNSEND SCHOLARSHIP B05997686
R05-4105-40 MOORE FND-WILDLIFE INTERN PROJ B05997846
R05-4105-42 PARKER CHAIR FLEXIBLE GIFT FND B05997872
R05-4105-50 US TOBACCO COMPANY SCHLRSHIP B05997891
R05-4105-53 AGRICULTURE EDUCATION 00 B05999429
R05-4105-56 PARKER CHAIR OF EXCELLENCE 01 B05997366
R05-4105-57 AGRICULTURE EDUCATION 01 B05999758
R05-4137-01 AG PAVILION GIFT ACCOUNT B05997245
FAMILY AND CONSUMER SCIENCES
E05-0285 MARGARET N. PERRY CHILDREN'S C
E05-4035 FAMILY AND CONSUMER SCIENCES
R05-0285-02 UTM DAY CARE CENTER GIFT FUND B05993789
R05-4016-01 UTM NURSERY SCHOOL GIFT FUND B05997225
R05-4035-01 UTM HUMAN ENVIR SCI GIFT FUND B05993069
R05-4035-04 JOE AND PAT JOHNSON DIETETICS B05999445
R05-4135-01 INFANT STIMULATION GIFT FUND B05997216
R05-4135-08 COLVETT HUMAN ENVIR SCI FUND B05997381
R05-4135-34 PARKER GIFT FUND B05997603
R05-4135-41 BUFORD/BEATRICE IRWIN HOME EC B05997668
R05-4135-57 INFANT STIM PROG-CONTRACT SERV B05997784
R05-4135-78 TN DEPT ED-EARLY INTERVENTN 00 B05999431
DATE 11/09/00 EXPENSE PAGE 192
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-4135-79 TN DEPT ED-FAMILY & CONS SCI00 B05999432
R05-4135-80 TN DEPT HEALTH-HEALTHY START00 B05999434
R05-4135-81 TN DEPT MH&MR-INFANT STIM 00 B05999435
R05-4135-83 TN DEPT MH&MR-PART H 00 B05999438
R05-4135-84 TDHS-PEACH PROJECT-WENZ 00 B05999439
R05-4135-86 TN DEPT HEALTH ISP CLINIC '00 B05997789
R05-4135-87 DOH CHILD CARE RESOURCE CENTER B05999453
R05-4135-88 TN DEPT MH&MR-INFANT STIM '01 B05999741
R05-4135-89 TN DEPT MH&MR-PART C'01 B05999742
R05-4135-90 TN DEPT ED-EARLY INTERVENTN'01 B05999743
R05-4135-91 TN DEPT HEALTH-HEALTHY START01 B05999744
R05-4135-92 TDHS-PEACH PROJECT-WENZ '01 B05999745
R05-4135-93 TDHS-CHILD CARE TECH AST CTR01 B05999746
R05-4135-94 TN DEPT HEALTH ISP CLINIC '01 B05997789
R05-4135-96 FAMILY DAYCARE REGISTRATION B05999775
MILITARY SCIENCE
E05-4040 MILITARY SCIENCE
NURSING
E05-4052 NURSING
R05-4052-02 UTM NURSING GIFT FUND B05993005
R05-4052-09 BAPTIST HOSP AUX/D HOGAN SCH B05997286
COLL OF BUSINESS & PUBLIC AFF
BUSINESS & PUBLIC AFFAIRS ADM
E05-4015 BUSINESS & PUBLIC AFFAIRS ADMN
E05-4215 BUSINESS & PUBLIC AFF PROG DEV
E05-4215-01 BUSINESS & PUBLIC AFF GRAD PRO
R05-4015-01 UTM BUSINESS ADMIN GIFT FUND B05993067
R05-4215-44 BUFORD/BEATRICE IRWIN BUS ADM B05997667
R05-4215-45 CTR FOR QUALITY & PRODUCTIVITY B05997692
R05-4215-49 INTL BUSINESS CENTER GIFT FUND B05997739
R05-4215-50 DUNAGAN CHAIR ENHANCEMENT FUND B05997745
R05-4215-51 BELLSOUTH TN SCHOL IN BUSINESS B05997759
R05-4215-58 SCHOOL OF BUS ADM ED MATERIALS B05999400
R05-4215-59 BUS ADMIN FACULTY ENHANCEMENT B05999404
R05-4215-70 DUNAGAN CHAIR OF EXCELLENCE 00 B05997384
R05-4215-71 HENDRIX CHAIR OF EXCELLENCE 00 B05997346
R05-4215-72 DUNAGAN CHAIR OF EXCELLENCE 01 B05997384
R05-4215-73 HENDRIX CHAIR OF EXCELLENCE 01 B05997346
ACCOUNTING,FINANCE, & ECONOMIC
E05-4220 ACCT, FINANCE, AND ECONOMICS
R05-4215-12 ACCTING,MGTMNT,&INFO SYS GIFT B05997269
DATE 11/09/00 EXPENSE PAGE 193
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-4215-66 INFORMATION SYSTEMS FAC. SCHOL B05997894
COMPUTER SCI & INFORMATION SYS
E05-4230 COMP SCI & INFORMATION SYSTEMS
R05-4230-02 UTM BUSINESS-ECO&FIN GIFT FUND B05997311
R05-4230-11 DORTCH OLDHAM CENTER FUND B05997858
R05-4230-12 COMPUTER SCI & INF SYSTEMS GIF 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 EDUCATION & BEHAVIORAL SCI ADM
E05-4021 EDUC & BEHAVIORAL SCI GRAD PRO
E05-4076 LEARNING RESOURCE CENTER
E05-4315 EDUCATION STUDENT SERVICES
E05-4315-01 SCHOOL OF ED PROGRAM DEV
R05-0115-01 TEACHER EXCELLENCE PROGRAM B05992278
R05-4020-01 UTM EDUCATION GIFT FUND B05993068
R05-4315-32 ELIZABETH DILDAY PENTECOST SCH B05997563
R05-4315-44 LEARNING RESOURCE CENTER GIFTS B05997679
HEALTH AND HUMAN PERFORMANCE
E05-4055 HEALTH & HUMAN PERFORMANCE
E05-4056 WELLNESS PROGRAM
R05-4055-02 UTM HLTH&HUMAN PERF GIFT FUND B05993070
R05-4355-03 NTL YOUTH SPORTS PRG GIFT FUND B05997847
R05-4355-06 NATIONAL YOUTH SPORTS PRGM '01 B05999740
PSYCHOLOGY
E05-4062 PSYCHOLOGY
R05-4062-02 UTM PSY/RELIG STUDIES GIFT FD B05994141
SOCIO/ANTHRO/SOC WRK/CRIM JUST
E05-4065 SOCIOLOGY,ANTHRO,SOCIAL WORK
E05-4565 SOCIAL WORK
R05-4565-03 UTM SOCIOLOGY & ANTHRO GIFT FD B05997077
R05-4565-05 ROBERT F. BRUNNER SCHOLARSHIP B05997849
EDUCATIONAL STUDIES
DATE 11/09/00 EXPENSE PAGE 194
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E05-4075 EDUCATIONAL STUDIES
E05-4375 CTR FOR ENVIR/CONSERV ED-CECE
R05-4375-01 UTM EDUCATIONAL STUDIES GFT FD B05997113
R05-4375-09 PACE GIFT FUND B05997553
R05-4375-17 ENVIRO & CONS ED GIFT FUND B05997712
R05-4375-28 TN DEPT ED-SUMMER INSTITUTE 99 B05999382
R05-4375-29 TN DEPT HUMAN SERVICES-PACE 00 B05999437
R05-4375-30 TN DEPT ED-SUMMER INSTITUTE 00 B05999440
R05-4375-31 TN DEPT HUMAN SERVICES-PACE 01 B05999749
R05-4375-32 TN DEPT ED-SUMMER INSTITUTE 01 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 HUMANITIES & FINE ARTS ADMIN
E05-4501 HUMANITIES & FINE ARTS PRO DEV
R05-4001-03 UTM ARTS & SCIENCES GIFT FUND B05993072
R05-4501-01 JACKSON CLINIC TEC CLSRM GIFT B05997795
ART, DANCE AND THEATRE
E05-4006 VANGUARD THEATRE
E05-5210-01 ART, THEATRE, AND DANCE
E05-5735 ARTS COUNCIL
ENGLISH
E05-4030 ENGLISH
E05-4030-01 ENGLISH-SLC PROGRAM
E05-4030-02 WEST TENN WRITING PROJCT-MATCH
R05-4530-01 UTM ENGLISH DEPT GIFT FUND B05997076
R05-4530-05 KELLIE JONES ENGLISH SCH B05997650
R05-4530-06 W TN WRITING PROJECT GIFT FUND B05997672
R05-4530-15 THEC WRITING PROJECT '99 B05999418
R05-4530-16 WEST TN WRITING PROJECT '00 B05999447
R05-4530-17 THEC WRITING PROJECT '00 B05999461
R05-4530-18 NATIONAL WRITING PROJECT '01 B05999748
COMMUNICATIONS
E05-4011 RADIO STATION-WUTM
DATE 11/09/00 EXPENSE PAGE 195
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E05-4012 COMMUNICATIONS TV STATIONS
E05-4031 COMMUNICATIONS
E05-4532 COMMUNICATIONS PROG DEV FUND
R05-4531-01 UTM COMMUNICATIONS GIFT FUND B05997074
R05-4531-03 DAVID M BRIODY MEM SCH FUND B05997412
R05-4531-05 CAPSTR BRDCSTING/N.M. FELLOWSH B05997864
HISTORY & PHILOSOPHY
E05-4033 HISTORY & PHILOSOPHY
R05-4533-04 UTM HISTORY GIFT FUND B05997079
R05-4533-13 HORACE SMITH SCHOLARSHIP FUND B05997374
R05-4533-17 BATEMAN-WYANT SCHOLARSHIP 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 BIOLOGICAL SCIENCES
R05-4010-03 EVALUATION OF NWR'S FOR ANURAN B05999772
R05-4510-02 UTM BIOLOGICAL SCIENCE GIFT FD B05997075
R05-4510-05 REELFOOT LAKE BIOL RES GIFT FD B05997191
R05-4510-20 JOHN T VAN DYCKIII BIOL FAC DV B05997429
CHEMISTRY
E05-4017 CHEMISTRY
R05-4017-01 UTM CHEMISTRY DEPART GIFT FD B05994140
R05-4017-02 FRESH-WATER MUSSEL HARVEST B05999771
R05-4517-02 UT MARTIN SAACS FUND B05997192
R05-4517-10 MONSANTO (SAACS) FUND B05997794
ENGINEERING
E05-4025 ENGINEERING
E05-4026 COL OF ENGIN AND NAT SCI ADMN
E05-4625 ENGINEERING & NAT SCI PROG DEV
R05-4025-05 UTM ENGINEERING GIFT FUND B05993073
R05-4625-13 UTM ENGINEERING EQUIPMENT FUND B05997289
DATE 11/09/00 EXPENSE PAGE 196
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-4625-16 BELLSOUTH TN SCH IN ENGR B05997760
R05-4625-17 STANLEY JONES CORP PROFESSORSH B05997903
MATHEMATICS
E05-4038 MATHEMATICS
R05-4538-01 UTM MATH GIFT FUND B05997000
R05-4538-02 LOUISE KNIFLEY SCHOLARSHIP B05997378
GEOLOGY, GEOGRAPHY, & PHYSICS
E05-4060 GEOLOGY, GEOGRAPHY, AND PHYSIC
R05-4060-07 UTM GEOSCIENCES GIFT FUND B05994143
SAFETY & TRANSPORTATION
SAFETY & SECURITY
E05-7225 CAMPUS POLICE
E05-7226 SAFETY
E05-8702 TRAFFIC MANAGEMENT
R05-7125-01 SAFETY/SECURITY DRUG ENFORCMNT B05997450
R05-7225-10 SAFETY & SECURITY DISCRET FUND B05997164
PHYSICAL PLANT
FACILITIES ADMINISTRATION
E05-7204 UNIVERSITY CENTER RELOCATION
E05-7205 PHYSICAL PLANT ADMINISTRATION
E05-7205-01 BREHM HALL RELOCATION
E05-7208 RECYCLING
E05-7209 RENTAL PROPERTY
E05-7247 ENERGY CONSVATN/PHYSICAL PLANT
R05-8502-01 W C SEALE TENNIS FAC GIFT FUND B05997611
CAPITAL OUTLAY
E05-9210 CAPITAL OUTLAY
MAINTENANCE CENTER
E05-7220 BUILDING SERVICES
E05-7221 HEATING VENTILATION & A/COND
E05-7222 COB UNIVERSITY CENTER
E05-7223 CUSTODIAL SERVICES
E05-7230 CARE OF GROUNDS
R05-7230-01 UTM BEAUTIFICATION FUND B05992364
PARKING AUTHORITY
DATE 11/09/00 EXPENSE PAGE 197
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E05-8701 PARKING AUTHORITY
E05-8703 PARKING AUTHORITY PROJECTS
UTILITIES, INSURANCE & OTHER
UTILITIES
E05-7211 UTILITIES-ELECTRIC
E05-7212 UTILITIES-WATER & SEWER
E05-7214 UTILITIES-GAS
INSURANCE
E05-0485 AUTOMOBILE LOSS LIABILITY
E05-7245 PROPERTY INSURANCE
OTHER EXPENDITURES
E05-0140 CHAIR OF EXCELLENCE-MATCHING
E05-0175 UNIV-WIDE ON-LINE COMMUNICATN
E05-0460 MISCELLANEOUS INST EXP
E05-3570 ACADEMIC INSTRUCT EQUIP-LOAN
E05-7520 GRANTS/CONTRACTS PROGRAM DEV
AUX ENTERPRISE-STUDENT AFFAIRS
RESIDENCE HALLS
E05-7801 REFRIGERATOR RENTALS
E05-8101 RESIDENCE HALL-ADM
E05-8103 RESIDENCE HALL POOL
E05-8105 CLEMENT HALL
E05-8112 JIM MC CORD HALL-UNITS A & B
E05-8114 AUSTIN PEAY HALL-UNITS C & D
E05-8116 ELLINGTON HALL-UNITS E & F
E05-8117 BROWNING HALL
E05-8118 COOPER DORM
E05-8125 NEW GROVE APARTMENTS
E05-8130 UNIVERSITY COURT APARTMENTS
E05-8145 HOUSING-SECURITY
CAMPUS RECREATION
E05-0220-01 CAMPUS EVENTS
FOOD SERVICES
E05-8210 FOOD SERVICES
E05-8211 FOOD SERVICE CONTRACT RECOVERY
DATE 11/09/00 EXPENSE PAGE 198
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
BOOKSTORE
E05-8410 BOOKSTORE
PROGRAM ADJUSTMENTS
PROG ADJUSTMENTS-PHYSICAL PLNT
E05-7999 PROG ADJUSTMENTS-PHYSICAL PL
RESIDENCE HALLS
TEMPORARY HOUSING
R05-4019-01 UTM HOUSING GIFT FUND B05997868
ATHLETICS
MENS ATHLETICS ADMIN
E05-0117 DEVELOPMENT SKYHAWK CLUB
E05-0118 DEVELOPMENT-SPECIAL EVENTS
E05-0240 CHEERLEADERS
E05-0246 ATHLETIC EVENTS
E05-0416 SPORTS INFORMATION
E05-0417 RADIO & TV PROGRAMS-ATHLETICS
E05-8501 ATHLETICS-ADM
E05-8503 ATHLETICS-TRAINER
E05-8505 ATHLETIC INSURANCE
E05-8506 UTM LETTERMEN'S CLUB
E05-9021 CHEERLEADERS SCHOLARSHIP PROG
R05-8501-01 UTM MENS ATHLETICS FUND B05997100
R05-8501-03 SKYHAWK CORPORATE FRIENDS GIFT B05999768
R05-8501-04 NCAA NEEDY STUDENT FUND B05997555
MENS SPORTS PROGRAMS
E05-4105 COLLEGIATE RODEO
E05-8510 ATHLETICS-FOOTBALL
E05-8520 MENS BASKETBALL
E05-8525 MENS BASEBALL
E05-8532 MENS TRACK
E05-8535 MENS TENNIS
E05-8540 ATHLETICS-GOLF
E05-8546 ATHLETICS-RIFLE
R05-0916-19 UTM MENS TRACK & CC GIFT FUND B05997550
R05-8502-03 GROVER PAGE GOLF FUND B05997820
R05-8510-01 UTM FOOTBALL FUND B05993079
R05-8520-01 UTM MENS BASKETBALL FUND B05993080
DATE 11/09/00 EXPENSE PAGE 199
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-8525-01 UTM BASEBALL FUND B05997141
R05-8530-01 RIFLE TEAM GIFT FUND B05993081
R05-8535-01 UTM MENS TENNIS FUND B05997143
R05-8540-01 UTM GOLF FUND B05997142
WOMENS ATHLETICS ADMIN
R05-4055-01 UTM WOMENS ATHLETIC GIFT FUND B05992330
WOMENS SPORTS PROGRAMS
E05-8550 WOMENS BASKETBALL
E05-8555 WOMENS VOLLEYBALL
E05-8556 WOMEN'S SOFTBALL
E05-8560 WOMENS TENNIS
E05-8570 WOMENS TRACK
E05-8577 WOMENS SOCCER
E05-8578 WOMENS RIFLE
R05-8503-02 WOMEN'S TRACK&CROSS CNTRY GIFT B05997581
R05-8504-01 WOMENS BASKETBALL GIFT FUND B05997660
R05-8504-02 WOMENS VOLLEYBALL GIFT FUND B05997661
R05-8504-03 WOMENS SOFTBALL GIFT FUND B05997662
R05-8504-04 WOMENS TENNIS GIFT FUND B05997663
R05-8504-05 BETTYE GILES FIELD ENH GIFT FD B05997788
R05-8504-06 WOMEN'S SOCCER GIFT FUND B05997861
R05-8504-07 CHEERLEADING GIFT FUND B05999759
MENS GRANTS-IN-AID
E05-9002-01 GRANTS-IN-AID GOLF
E05-9002-02 GRANTS-IN-AID RIFLE
E05-9003 GRANTS-IN-AID FOOTBALL
E05-9004 GRANTS-IN-AID MENS BASKETBALL
E05-9007 GRANTS-IN-AID-RODEO
E05-9012 GRANTS-IN-AID MENS BASEBALL
E05-9013 GRANTS-IN-AID MENS TENNIS
E05-9014 GRANTS-IN-AID MENS CROSS CNTRY
WOMENS GRANTS-IN-AID
E05-9002-03 GRANTS-IN-AID WOMENS SOFTBALL
E05-9015 GRANTS-IN-AID WOMENS BSKTBALL
E05-9016 GRANTS-IN-AID WOMENS VOLLEYBA
E05-9017 GRANTS-IN-AID WOMENS TENNIS
E05-9023 GRANTS-IN-AID WOMENS TRACK
E05-9026 GRANTS-IN-AID WOMENS SOCCER
E05-9027 GRANTS-IN-AID WOMENS RIFLE
ATHLETIC PROGRAMS-ADJ
DATE 11/09/00 EXPENSE PAGE 200
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E05-8590 ATHLETIC PROGRAMS-ADJ
STUDENT AID
SCHOLARSHIPS
E05-4531 COMMUNICATIONS SCHOLARSHIPS
E05-9001 ALUMNI SCHOLARSHIP AWARDS
E05-9018 ACADEMIC SCHOLARSHIPS
E05-9020 UTM BAND AND MUSIC SCHOLARSHPS
E05-9028 HOUSING AWARDS
E05-9110 FELLOWSHIPS
R05-0111-01 U.S. ARMY ROTC SCHOLARSHIPS B05997870
R05-0111-02 TSAC SCHOL/BUS AFFAIRS B05999423
R05-0916-01 SHANKLIN SCHOLARSHIP AWARDS B05997338
R05-0916-08 JENNIFER L BENNETT CAREER DEV B05997416
R05-3530-01 HARRIET E FULTON SCHOLARSHIP B05997339
R05-3530-04 UTM MUSIC FOUNDERS SCHOLARSHIP B05997488
R05-3530-05 ENDOWMENT FOR ARTS SCHOLARSHIP B05997696
R05-4001-04 J P & M PHILLIPS SCH LIB ARTS B05992709
R05-4005-10 SAM & GLADYS SIEGEL AGR AWARD B05992631
R05-4005-15 CLYDE & GRACE ALLEY AGR SCH FD B05996087
R05-4020-03 J P & M PHILLIPS SCH EDUCATION B05992710
R05-4025-06 BRAYTON FOUNDATION SCHOLARSHIP B05990954
R05-4025-07 EARL KNEPP SCHOLARSHIP FUND B05992699
R05-4033-06 ERNEST & WILMA NEWBY SCH B05997282
R05-4050-04 HARRY NEAL MEMORIAL SCH FUND B05992635
R05-4105-01 TOM & PATTI WADE SCHOLARSHIP B05997080
R05-4105-05 TENNESSEE COUNCIL OF COOP SCH B05997246
R05-4135-11 MARY R. ARMSTRONG SCHOLARSHIP B05997422
R05-4135-35 AMANDA ALICE BERRY SCHOLARSHIP B05997628
R05-4135-40 BEATRICE/BUFORD IRWIN HOME EC B05997666
R05-4215-01 C M CUNNINGHAM HONOR SCH FUND B05997040
R05-4215-03 DR WILLIAM H BAKER SCHOLAR FD B05997152
R05-4215-46 GENE & VERLETTA STANFORD SCH B05997707
R05-4315-36 GALLIEN EDUC FACULTY AWARD B05997599
R05-4315-37 GLENN GALLIEN LEADERSHIP AWARD B05997601
R05-4315-40 CARL SEALE AWARD FUND B05997629
R05-4315-45 BILLIE GRACE GOODRICH SCH B05997685
R05-4320-07 JESSA COE STANFORD MEM SEMINAR B05997210
R05-4517-08 NORMAN/RUBY CAMPBELL SCHOLARSH B05997573
R05-4531-04 WAYNE TANSIL SCHOLARSHIP B05997655
R05-4538-03 ARTHUR/NELLIE SPARKS MATH SCH B05997702
R05-8502-02 JAMES C HENSON TENNIS FUND B05997678
R05-8503-03 SKYHAWK WOMEN SCHOLARSHIP FUND B05997643
R05-9001-01 MARTIN MAR CORP FDN SCHOL FUND B05999304
R05-9001-02 DUKE DRUMM MEMORIAL SCH FUND B05997306
R05-9001-05 PARRISH SCHOLARSHIP FUND B05997316
R05-9001-06 TOM ELAM SCHOLARSHIP FUND B05997319
R05-9001-07 JOAN M MC GRAW SCHOLARSHIP B05997320
DATE 11/09/00 EXPENSE PAGE 201
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-9001-08 ROBT CLARK MEMORIAL SCHOLARSHP B05997321
R05-9001-10 ALMA REAGAN SCHOLARSHIP-RODEO B05997340
R05-9001-12 EVELYN C WELLS SCHOLARSHIP B05997370
R05-9001-13 CAYCE L PENTECOST SCHOLARSHIP B05997383
R05-9001-15 WILL & JOHN EVANS SCHOLARSHIP B05997433
R05-9001-16 GOLIGHTLY FDN SCHOLARSHIP B05997442
R05-9001-17 ALVIN/SALLY BEAMAN SCHOLARSHIP B05997444
R05-9001-18 JAMES/GENEVA COOPER RODEO FUND B05997448
R05-9001-19 DOC ROBINSON RODEO FUND B05997449
R05-9001-20 CAROTHERS RODEO SCHOLARSHIP B05997451
R05-9001-22 BOYCE A GOOCH SCHOLARSHIP B05997461
R05-9001-23 FACULTY WOMEN CLUB SCHOLARSHIP B05997464
R05-9001-24 KING W ROGERS, JR SCHOLARSHIP B05997475
R05-9001-25 CUNNINGHAM FRESHMAN AWARD B05997480
R05-9001-26 BETSY ROSS MEM RODEO SCH FUND B05997482
R05-9001-27 J FRED ENGEL MEMORIAL/HIS SCH B05997495
R05-9001-28 COLE UNIVERSITY SCHOLAR AWARDS B05997496
R05-9001-29 B E EDWARDS AGRIC SCHOLARSHIP B05997502
R05-9001-30 MALONE ROTC SCHOLARSHIP FUND B05997518
R05-9001-31 PLUMLEY COMPANIES SCHOLRS FUND B05997527
R05-9001-32 JOE P LITTLE AG SCHOLARSHIP B05997528
R05-9001-33 HAURY & SMITH CONTRACTORS SCH B05997532
R05-9001-34 BETSY ROSS FFA SCHOLARSHIP B05997533
R05-9001-35 PATSY CAMPBELL OLIVER SCH B05997535
R05-9001-36 ROSEMARY BIGHEM SCHOLARSHIP B05997541
R05-9001-37 WILLIAMS JOURNALISM SCHOLARSHP B05997546
R05-9001-39 WILSON HALL MEMORIAL AWARD B05997558
R05-9001-40 FRANCES D SHORE MEM SCHOLARSHP B05997562
R05-9001-42 FLOYD BURDETTE BASKETBALL SCH B05999375
R05-9001-43 CHICKASAW-SHILOH RC&D SCHOLARS B05997580
R05-9001-45 GORDON SCHOLARSHIP FUND B05997610
R05-9001-47 TRIPLE CROWN SCHOLARSHIP FUND B05997617
R05-9001-49 VINCENT IMPLEMENTS SCHOLARS FD B05997626
R05-9001-50 WILLIAM HALL TICE SCHOLARSHIP B05997627
R05-9001-53 W TN FARMERS&HOMEMAKERS SCHOL B05997633
R05-9001-54 ALLTON L DABBS SCHOLARSHIP B05997636
R05-9001-55 GAIL M LATIMER SCHOLARSHIP B05997640
R05-9001-56 RODEO BOOSTER CLUB SCHOLARSHIP B05997648
R05-9001-57 BEKAERT DYERSBURG TEAM MEM SCH B05997651
R05-9001-59 E W JAMES MEMORIAL SCHOLARS FD B05997669
R05-9001-60 MARY ANN WALKER SCHOLARSHIP B05997670
R05-9001-62 GEORGE P ROBERTSON SCHOLARSHIP B05997680
R05-9001-63 DON AND ANNE SMITH RODEO SCHOL B05997687
R05-9001-64 MAINTENANCE CTR FAMILY SCH FD B05997693
R05-9001-65 ADRIAN/BLANCHE BRANN SCHOLARS B05997694
R05-9001-66 AALTJIE VAN DENBURG SCHOLAR FD B05997695
R05-9001-68 LEIGHTON VIDEO COM SCHOLARS FD B05997698
R05-9001-69 CHANCELLOR GROOMS HERRON SCHOL B05997699
R05-9001-73 VIRGINIA STOKER MEM NURSNG SCH B05997706
R05-9001-74 SHARON UNITED PRESBYTERIAN SCH B05997708
DATE 11/09/00 EXPENSE PAGE 202
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-9001-75 FERI MAHOOTCHI MEMORIAL SCHOL B05997713
R05-9001-76 CARY MEDLIN MEMORIAL SCHOL B05997714
R05-9001-77 MARTIN ROTARY CLUB SCHOLARSHIP B05997716
R05-9001-79 GORDON WILDER SCHOLARSHIP FUND B05997737
R05-9001-80 FORCUM-LANNON INC SCHOLARSHIP B05997738
R05-9001-82 GLEN AND BEA BREMER SCHOLARSHP B05997740
R05-9001-84 LAURA BUTLER MEMORIAL SCHOLAR B05997744
R05-9001-85 MISS UTM SCHOLARSHIP PAGEANT B05997746
R05-9001-86 COLDWATER CATTLE CO-GFT IN KND B05997747
R05-9001-87 FREDERICK GUY MEMORIAL SCHOLAR B05997748
R05-9001-88 COLVETT HUMAN ENVIRO SCI SCHOL B05997750
R05-9001-89 COLVETT AGRICULTURE SCHOL FUND B05997751
R05-9001-90 ROBERT M (PETE) VAWTER SCH B05997753
R05-9001-91 DON&SUE MCCARTNEY PREVET SCHOL B05997754
R05-9001-92 GARY AND LAURINE ROACH SCHOLAR B05997755
R05-9001-93 TOM NOBLE MANAGEMENT SCHOLAR B05997756
R05-9001-94 FRANK C BRYANT SCHOLARSHIP B05997758
R05-9001-95 STAN GAULT SCHOLARSHIP FUND B05997764
R05-9001-96 CLAYTON MCWHORTER SCHOLARSHIP B05997781
R05-9001-97 JAMES A STAULCUP SCHOLARSHIP B05997782
R05-9001-98 ALLIE VEE FLY BLANKENSHIP SCH B05997785
R05-9001-99 ROSEMAN FAMILY SCHOLARSHIP B05997790
R05-9002-01 CHARLIE VAUGHN SCHOLARSHIP B05997792
R05-9002-02 WHITE & ASSOCIATES SCHOLARSHIP B05997793
R05-9002-03 TENNESSEE ROAD BLDRS ASSC SCHL B05997796
R05-9002-04 COCA-COLA SCHOLARSHIP B05997797
R05-9002-05 MARY STANFILL 4-H SCHOLARSHIP B05997801
R05-9002-06 TOM MCCUTCHEN MEMORIAL SCH B05997802
R05-9002-07 RETIRED ACCOUNTING FACULTY SCH B05997804
R05-9002-08 MICHAEL & DIANE GOWER SCH B05997805
R05-9002-09 TICE 4-H SCHOLARSHIP B05997808
R05-9002-10 BATEMAN-WYANT NURSING SCHLRSHP B05997809
R05-9002-11 MCCABE/UT MARTIN SCHOLARSHIP B05997810
R05-9002-12 BILL HOY SCHOLARSHIP B05997811
R05-9002-13 PATRICK TAYLOR SCHOLARSHIP B05997812
R05-9002-14 KEN LEETH FAMILY SCHOLARSHIP B05999314
R05-9002-15 JULIAN NUNAMAKER SCHOLARSHIP B05997818
R05-9002-16 NORM & VIOLA COWSER SCHOLARSHP B05997821
R05-9002-17 DR ANNE L COOK SCHOLARSHIP B05997822
R05-9002-18 RUSSELL V MCCONNELL SCHOLARSHP B05997824
R05-9002-19 WALTER P GORMAN SCHOLARSHIP B05997825
R05-9002-20 ROBERT CARROLL SCHOLARSHIP B05997831
R05-9002-21 PACE RECOGNITION AWARD SCHOLAR B05997832
R05-9002-22 THE INTERNATIONAL STUDENT SCH B05997833
R05-9002-24 RODEO TEAM GEN SCHOLARSHP FUND B05997844
R05-9002-25 UTM/MCNAIRY CO SCHOLARSHIP FD B05997845
R05-9002-26 MARIAN COOK MATH SCHOLARSHIP B05997848
R05-9002-27 MCNAIRY COUNTY SCHOLSHP-PUBLIC B05997850
R05-9002-28 TDHS-VOC REHAB SERVICES-SCHOL B05997851
R05-9002-29 WHITTINGTON FAMILY SCHOLARSHIP B05997854
DATE 11/09/00 EXPENSE PAGE 203
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-9002-30 CHRIS IVEY MEMORIAL SCHOLARSHP B05997855
R05-9002-31 SPECTRUM/MCNAIRY CO SCHOLARSHP B05997856
R05-9002-33 PARRY-WRINKLES SCHOLARSHIP B05997863
R05-9002-34 H.J. MAXEDON SCHOLARSHIP B05997873
R05-9002-35 PERRY UNIV SCHOLAR SCHOLARSHIP B05997883
R05-9002-36 CAROL WALTON AGRIC SCHOLARSHIP B05997886
R05-9002-38 SPECTRUM EMPLOYEE SCHOLARSHIP B05999409
R05-9002-39 MCDOWELL/WTCI SCHOLARSHIP FUND B05999411
R05-9002-40 OLDER STUDENT ASSOCIATION SCH B05999414
R05-9002-41 ROBERT TODD MEMORIAL SCHOLARS B05999421
R05-9002-42 SODEXHO-MARRIOTT STUDENT EMPLO B05999422
R05-9002-43 DONNA CONN MEM SCHOLARSHIP B05999424
R05-9002-44 BRUCE & LORI DAVIS RODEO SCHOL B05999442
R05-9002-45 PAUL & ANN CARSON RODEO SCHOLA B05999444
R05-9002-46 KAY HOWARD NURSING SCHOLARSHIP B05999448
R05-9002-47 NEW SALEM COMMUNITY SCHOLARSHP B05999449
R05-9002-48 RAYMOND & JOAN CONN INTL GRAD B05999452
R05-9002-49 MARY BERNIECE CLARK SCHOLARSHP B05999458
R05-9002-50 MICHAEL MANESS SCHOLARSHIP FD B05999462
R05-9002-51 JESSIE S (MUTT) PARRISH SCHOL B05999463
R05-9002-52 REBECCA MURPHY SHELTON SCHOL B05999466
R05-9002-53 LEWIS LARSEN SCHOLARSHIP FUND B05999471
R05-9002-54 MIKE AND PAT MUNKEL SCHOLARSH B05999474
R05-9002-55 UT MARTIN TWELFTH MAN FUND B05999475
R05-9002-56 THOMPSON/TLM SCHOLARSHIP FUND B05999476
R05-9002-57 FISHER FAMILY SCHOLARSHIP FUND B05990683
R05-9002-58 RISING SENIORS SCHOLARSHIP FD B05990639
R05-9002-59 BIVENS FAMILY SCHOLARSHIP B05990640
R05-9002-60 JOHN A. EISTERHOLD SCHOLARSHIP B05999754
R05-9002-61 BOOSEY FAMILY SCHOLARSHIP B05990642
R05-9002-62 O.F. AND MILDRED LAIRD SCHOLAR B05999756
R05-9002-63 AYERS FOUNDATION SCHOLARS PROG B05999756
R05-9002-64 IVY/MANCIL MILLIGAN SCHOLAR FD B05994147
R05-9002-65 BRIAN L. BROWN/WEAKLEY RED CRO B05999760
R05-9002-67 VAN MORGAN SCHOLARSHIP FUND B05999764
R05-9002-68 JENNIFER DOWDY SULLIVAN MEM B05999765
R05-9002-69 AYERS FOUNDATION SCHOLARS B05999770
R05-9010-05 REHAB CORP OF TN SCHOLARSHIP B05991277
R05-9010-09 GOODYEAR DISTING UPPERCL SCH B05991440
R05-9010-10 GOODYEAR GRANT-IN-AID B05991441
R05-9010-13 UNION PLANTERS RAMER SCH B05991452
R05-9010-15 BANK OF TROY SCHOLARSHIP B05991459
R05-9010-19 H C SPINKS CLAY CO SCH FUND B05991535
R05-9010-20 UTM ALUMNI SCHOLARSHIP FUND B05992218
R05-9010-23 D & R WRIGHT DIST SCHOLARSHIP B05992259
R05-9010-24 CHARLES C VAUGHN JR SCHOL FUND B05992264
R05-9010-31 J T PERKINS SCHOLARSHIP FUND B05992477
R05-9010-36 GIBSON CTY FARM BUREAU SCH FD B05994107
R05-9010-38 CENTEX FORCUM LANNON SCHOL FD B05994109
R05-9010-39 K-T DISTRIBUTORS SCH FUND B05994110
DATE 11/09/00 EXPENSE PAGE 204
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-9010-40 KELLWOOD-GREENFIELD DIV SCH FD B05994111
R05-9010-41 W S W SHARON SCH FUND B05994112
R05-9010-45 HARDY GRAHAM SCHOLARSHIP FUND B05994146
R05-9010-47 TN FARMERS COOP SCH FUND B05994118
R05-9010-51 BANK OF SHARON SCH FUND B05994122
R05-9010-52 HUMPHREYS CTY TELEPH CO SCH FD B05994123
R05-9010-53 COMMERCIAL BANK & TRUST SCH B05994124
R05-9010-54 DIXIE GUN WORKS SCHOLARSHIP FD B05994125
R05-9010-60 CITY STATE BANK SCHOLARSHIP FD B05994131
R05-9010-63 GREENFIELD BANKING CO SCH FUND B05994134
R05-9010-64 GENERAL DYNAMICS ORD SYS SCHOL B05994135
R05-9010-65 TED WELCH SCHOLARSHIP FUND B05994136
R05-9010-69 SCHOLARSHIP ASSISTANCE FUND B05991325
R05-9010-70 SMITH-PRIESTLEY SCHOLARSHIP FD B05992492
R05-9010-71 PAUL & MARTHA MEEK SCH FUND B05992559
R05-9010-74 ESTES KEFAUVER SCHOLARSHIP FD B05992703
R05-9010-75 H K GRANTHAM ATHLETIC SCH B05992713
R05-9010-76 EDDIE HAMMOND MEM SCH FUND B05993543
R05-9010-78 CARROLL COUNTY FARM BUREAU SCH B05993207
R05-9010-79 C M GOOCH SCHOLARSHIP FUND B05992667
R05-9010-80 MARTIN LIONS CLUB SCHOLARSHIP B05993316
R05-9010-81 UTM GENERAL ENDOWED SCH FUND B05996070
R05-9010-82 J C ARNOLD TEACHER TRNG SCH B05992721
R05-9010-83 W B TOWNSEND MEM SCH FUND B05996080
R05-9010-84 TOWNSEND-KEFAUVER MEM FUND B05996081
R05-9010-85 JULIUS&HENRIETTA FREED MEM SCH B05996082
R05-9010-86 KATHERINE & HELEN FREED MEM SC B05996083
R05-9010-87 DAMON RIVERS HEADDEN MEM SCH B05996084
R05-9010-88 MARTHA-ANDY HOLT MILAN HS SCH B05996085
R05-9010-89 WILLIAM M TOLLEY SCHOLARSHIP B05996088
R05-9010-90 BILL LATIMER SCHOLARSHIP FUND B05996092
R05-9010-91 DAVE M SHATZ ENDOWED SCH FUND B05996096
R05-9010-92 ERNEST & FANNIE HEDGCOCK SCH B05997043
R05-9010-96 MRS C M GOOCH HONOR SCH FUND B05997071
R05-9010-97 M-M PROCTOR & M-M FORBES SCH B05997073
R05-9010-98 ABE PLOUGH-ANDY HOLT SCH FUND B05997109
R05-9010-99 CARROLL H DAVENPORT ATO SCH FD B05997117
R05-9011-06 C M GOOCH ACADEMIC SCHOLARSHIP B05997165
R05-9011-08 B E EDWARDS SCHOLARSHIP B05997185
R05-9011-09 SKYHAWK SCHOLAR B05997187
R05-9011-14 PHYSICAL EDUCATION SCHOLARSHIP B05997215
R05-9011-18 MARY LEE & CECIL YATES MEM SCH B05997222
R05-9011-21 ARTHUR HAMILTON EDUC SCHOLARSP B05997231
R05-9011-23 LILLIAN RAWLES EDUCATIONAL SCH B05997233
R05-9011-25 DR E C CRAFTON SCHOLARSHIP FD B05997255
R05-9011-29 ELSIE P ALEXANDER ENDOWED SCH B05997266
R05-9011-31 MATTHEW W ROBINSON MEM SCHOLAR B05997288
R05-9011-32 GENERAL GH WEEMS ROTC AWARD B05997290
R05-9011-46 JEAN ALTFELD COHEN SCHOLARSHIP B05997405
R05-9011-77 JERRY BUSSELL ROTC SCHOLARSHIP B05999401
DATE 11/09/00 EXPENSE PAGE 205
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-9011-78 J. HARBERT BENNETT SCHOLARSHIP B05999403
R05-9011-80 PAUL W. CLARK SCHOLARSHIP FUND B05999408
R05-9011-81 LASHLEE SCHOLARSHIP FUND B05999410
R05-9020-01 UTM HONORS DAY GIFT FUND B05992228
R05-9020-02 UTM RODEO TEAM FUND B05993075
R05-9020-04 MEEK LEADERSHIP AWARDS FUND B05997224
R05-9020-05 MARGARET PERRY HLTH SCI SCHOLR B05997865
R05-9020-06 BSET-BACH SCI ENG TECH SCHOL B05997867
R05-9020-07 HARVEY OSCAR VICK JR. MEM SCHL B05997874
R05-9020-08 TRI-BETA ALUMNI SCHOLARSHIP B05997879
R05-9020-09 AOPI WOMEN'S ENGINEERING SCHL B05997880
R05-9020-10 WEAKLEY COUNTY BANK SCHOLARSHP B05997881
R05-9020-11 JOSHUA MICHAEL ALSTON MEM SCH B05997884
R05-9020-12 JOSHUA STONE GLOVER MEM SCHLSH B05997892
R05-9020-13 GIBSON ELEC MEM CORP SCHLRSHIP B05997893
R05-9020-14 SCOTT M SIMS MEMORIAL SCHLRSHP B05997895
R05-9020-15 WILLIAM SNYDER SCHOLARSHIP B05997896
R05-9020-17 UTJC SCHOLARSHIP B05997911
OTHER STUDENT AID
E05-9100 FEE REMISSIONS-BD OF RGT STAFF
E05-9101 FEE REMISS-PUB SCH TEACHER DEP
E05-9102 FEE REMISSIONS-STATE EMPLOYEES
E05-9103 FEE REM STDNT TEACHER SUPERVRS
E05-9105 FEE REM-OUTSTANDING TEACHERS
E05-9106 FEE REM-STATE EMP DEPENDENTS
E05-9115 FEE REM SUPERVISING TEACHERS
R05-9011-59 OE FN AID RECOVERIES PRIOR YRS B05997620
R05-9011-60 CAROL DEAN MEMORIAL FUND B05997621
R05-9011-70 INTERNATIONAL TRAVEL FUND B05997799
FINANCIAL AID MATCHING
FINANCIAL AID MATCHING
E05-9008 FEDERAL PERKINS LOAN PRG-MATCH
E05-9010 COLL WORK STUDY PROG-MATCHING
E05-9011 SUPPLEMENTAL FINANCIAL AID
E05-9108 SEOG MATCHING
GIFT FUND EXPENDITURES
MISCELLANEOUS GIFT FUNDS
R05-0111-03 BUSINESS AFFAIRS DISCRETIONARY B05999473
R05-0116-04 UTM FITNESS TRAIL FUND B05997180
R05-0116-07 HOLLAND MCCOMBS ROOM B05997213
R05-4215-05 HARDY M GRAHAM DIST PROF FUND B05997190
R05-4533-10 TOM ELAM FUND B05997221
DATE 11/09/00 EXPENSE PAGE 206
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R05-9301-01 INTL FACULTY/STAFF DEV FUND B05999305
R05-9310-01 REAGAN FACULTY DEVELOPMENT AWD B05997341
R05-9310-04 SCIENCE OLYMPIAD B05997510
RESERVES & NON-EDUC EXP
RESERVE FOR DEBT SERVICE
E05-9530 INTEREST & NOTE RETIREMENT
RES FOR TRANS-SYS ADM-MARTIN
E05-9560 RES FOR TRANS-SYS ADM-MARTIN
E05-9590 RESERVE FOR OTHER TRANSFERS
STAFF BENEFITS
STAFF BENEFITS
E05-0399 PROG ADJ-STAFF BENEFITS
E05-9601-01 STAFF BENEFITS
E05-9601-02 STAFF BENEFITS
E05-9601-03 STAFF BENEFITS
E05-9601-04 STAFF BENEFITS
E05-9601-05 STAFF BENEFITS
E05-9601-06 STAFF BENEFITS
E05-9601-07 STAFF BENEFITS
E05-9601-08 STAFF BENEFITS
CLEARING ACCOUNTS
BUSINESS SERVICES
E05-9915 TELECOMMUNICATION MAINTENANCE
E05-9920 PRINTING & DUPL SERVICE
E05-9921 PROCUREMENT CARD CONF REGISTER
E05-9925 TELEPHONE SERVICES
E05-9930 CENTRAL STORES
E05-9940 CONVENIENCE COPY SPECIAL-UTM
EMPLOYEE TEMPORARY POOL
E05-9935 EMPLOYEE TEMPORARY POOL
COMPUTER CENTER-MICRO MAINT
E05-9945 MICROCOMPUTER MAINTENANCE
TRANSPORTATION SERVICES
DATE 11/09/00 EXPENSE PAGE 207
CHART OF ACCOUNTS MARTIN REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E05-9955 TRANSPORTATION SERVICES
WAREHOUSE
E05-9960 WAREHOUSE
E05-9961 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 11/09/00 EXPENSE PAGE 208
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
GENERAL ADMINISTRATION-MPHS
OFFICE OF THE VICE PRESIDENT
E07-0101 OFFICE OF THE CHANCELLOR
E07-0101-01 VICE CHANCELLOR-ADMINISTRATION
E07-0101-06 VC ADMIN-PROG ADJ-ACAD SUPPORT
E07-0101-07 VC ADMIN-PROG ADJ-INST SUPPORT
E07-0101-08 TRISTAR
E07-0101-09 ACADEMY OF TEACHING&SVC PROFS
E07-0103 RESEARCH ADMINISTRATION
E07-0104 INSTITUTIONAL REVIEW BOARD
E07-0105 NEUROSCIENCE CENTER
R07-0101-04 WASSELL RANDOLPH MEM FD B07998813
R07-0101-06 CAMPUS WIDE PROG ACCT B07997476
R07-0101-07 FRANK M NORFLEET FORUM B07998846
R07-0101-08 E P & KATE COLEMAN RES&DEV FD B07998848
R07-0101-09 CHANCELLORS EDUCATIONAL FD B07995924
R07-0101-11 JUDD RESEARCH FUND B07997497
R07-0101-12 FORUM ON CHILD HEALTH B07994474
R07-0101-13 THE LENAMAY S MOSKOWITZ RES FD B07998866
R07-0101-18 FORUM ON CANCER RESEARCH B07994391
R07-0101-19 HADASSAH STUDENT EXCHANGE PROG B07994389
R07-0101-24 RALPH R BRAUND YOUNG INVST AWD B07998887
R07-0101-27 THOMAS CONNELL LICHTERMAN FUND B07998892
R07-0101-30 WILLIAM WEBSTER BOND END FUND B07998895
R07-0101-31 INFORMATION SYSTEM & SVCS ACCT B07997628
R07-0101-39 AIDS CENTER PLAN SUPPORT FUND B07997640
R07-0101-40 GERALD PLITMAN VISIT PROF LECT B07997641
R07-0101-43 GERWIN GIFT ACCOUNT B07999967
R07-0101-48 UT MEMPHIS RESEARCH FUND B07999650
R07-0101-49 ROSENBERG PROJECT B07999607
R07-0101-51 FIRST TN MOLECULAR MED DEV FD B07993974
R07-0101-55 CHANCELLORS RESIDENCE FD B07997709
R07-0101-56 TRISTAR INSTITUTE FUND B07999527
R07-0101-58 MASTON K CALLISON RES FD B07997713
R07-0123-01 DOROTHY WHITSY MEMORIAL FD B07997678
R07-9001-06 BENWOOD FDN SCHOLARSHIP FUND B07994645
R07-9001-10 DOROTHY SNIDER FDN SCHOLARSHIP B07994694
R07-9001-44 ADAMSVILLE-UT H-P SCHOLARSHIP B07999833
R07-9001-61 ROANE CO MED SOC SCH B07998841
R07-9002-11 E C CRAFTON MEM SCH END FUND B07998888
R07-9002-23 KATHLEEN & TOM ELAM END SCH FD B07998905
R07-9002-43 CHANCELLORS MINORITY SCH FD B07997642
R07-9002-56 GOODMAN SCHOLARSHIP FUND B07998930
R07-9003-10 FANNIE GLASS HEDGCOCK SCH FD B07998973
R07-9003-69 UT MEMPHIS ACADEMIC SCH FD B07999617
R07-9004-05 CAROL & REID DUBARD SCH FD B07998995
R07-9010-48 TSAC AWD B07999880
DATE 11/09/00 EXPENSE PAGE 209
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-9011-37 FEDERAL PELL GRANT PROGRAM B07991271
R07-9011-38 FEDERAL SUPP EDUC OPP GR PROG B07991278
R07-9011-40 FEDERAL WORK STUDY PROGRAM B07991277
R07-9011-41 FEDERAL PELL GRANT PROGRAM B07991271
R07-9011-42 FEDERAL WORK STUDY PROGRAM B07991277
R07-9011-43 FEDERAL SUPP EDUC OPP GR PROG B07991278
R07-9011-45 FEDERAL WORK STUDY PROGRAM B07991277
R07-9011-46 FEDERAL PELL GRANT PROGRAM B07991271
R07-9011-47 FEDERAL SUPP EDUC OPP GR PROG B07991278
R07-9011-48 FEDERAL PERKINS LOAN PROGRAM B07991493
R07-9200-02 CANCER RESEARCH CENTER FUND B07997462
PUBLIC HEALTH INSTITUTE
R07-0101-53 SCHOOL PUBLIC HEALTH PLANNING B07999540
VICE CHANCELLOR-BUS&FIN
E07-0102 ADMINISTRATIVE PROJECTS
E07-0102-01 SAP CAMPUS MGMT PROJECT
E07-0103-01 OFFICE OF GRANTS AND CONTRACTS
E07-0107 VICE CHANCELLOR-BUS & FIN
R07-0101-02 UT MEMPHIS-YEAR 2000 B07999532
R07-0107-01 BUSINESS & FINANCE SUPPORT FD B07997673
R07-9003-98 BUS & FINANCE DEPENDENT SCH FD B07999597
PROCUREMENT OFFICE
E07-0110 PURCHASING
SPECIAL PROGRAMS
E07-0111 SPECIAL EVENTS
R07-0101-23 RALPH R BRAUND DIST VIST PROF B07998886
R07-0102-01 INTERNATIONAL PROGRAM ACCT B07999874
R07-0111-03 HYPERTENSION RES DAY SUPP FUND B07999935
R07-3033-65 LEONARD SHARE DIST VISIT PROF B07998947
R07-3101-06 MORRIE A MOSS DIST VIST PROF B07998902
R07-3201-16 VERSTANDIG VISITING PROFESSORS B07997419
R07-3201-31 P J SPARER MEM PROFSH FD B07998845
R07-3201-52 REEVES DIST VISIT PROF IN NUTR B07998860
LEGAL AFFAIRS
E07-0113 LEGAL AFFAIRS
DEVELOPMENT OFFICE
E07-0115 DEVELOPMENT OFFICE
RESEARCH INSTITUTE MERIT PROGR
DATE 11/09/00 EXPENSE PAGE 210
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E07-0117 RESEARCH INSTITUTE MERIT PROG
R07-0117-01 VAN VLEET FDN-LUNG CANCER B07993907
VICE CHANCELLOR-ADMINISTRATION
E07-0120 PERSONNEL SERVICES
E07-0121 FACULTY SENATE
FACULTY SENATE
R07-0121-01 FACULTY SENATE DEV FUND B07999604
STUDENT AFFAIRS-COMMUNITY SVCS
E07-0122 UNIVERSITY RELATIONS
R07-0122-06 MEMPHIS CHALLENGE SUPPORT FUND B07999610
R07-0122-09 FAMILIES FIRST ID-98-06625-00 B07996676
R07-0122-10 FAMILIES FIRST ID-99-07074-00 B07996676
R07-0122-11 FAMILIES FIRST ID-99-07074-00 B07996676
R07-0122-12 FAMILIES FIRST ID-99-07074-00 B07996676
HEALTH CAREERS PROGRAM
E07-0124 HEALTH CAREERS PROGRAM
R07-0124-12 UT MPHS SCIENCE CAMP B07999559
R07-0124-13 USPHS GRANT MB-02324-05 B07990854
R07-0124-16 USPHS GRANT MB-02324-06 B07990854
R07-0124-17 DEPT OF EDUC GRANT P217A50040 B07990802
R07-0124-18 DEPT OF ED GR P217A990059 B07990726
R07-0124-19 DEPT OF ED GR P217A990059 B07990726
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
DATE 11/09/00 EXPENSE PAGE 211
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
R07-9002-51 METHODIST HOSP MERIT SCH FUND B07994227
STUDENT AFFAIRS
E07-0210 STUDENT AFFAIRS
E07-0210-01 VC STUDENT AFFAIRS-PROG ADJ
E07-0210-02 YEARBOOKS
E07-0212-01 CAMPUS IMPROVEMENT FUND
R07-0210-02 SAM H SANDERS IMHOTEP SOC FUND B07998875
R07-0210-04 STUDENT ED ENRICHMENT FUND B07997696
R07-0210-05 ROBINSON SGAEC LEADERSHIP FD 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 B07997582
EMPLOYEE BENEFITS
U T RETIREMENT CONTRIBUTIONS
E07-0315 OPTIONAL RETIREMENT PLAN - A
DATE 11/09/00 EXPENSE PAGE 212
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E07-0316 OPTIONAL RETIREMENT PL -A COMU
E07-0320 OPTIONAL RETIREMENT PLAN - B
E07-0321 OPTIONAL RETIREMENT PL -B COMU
TENN CONSOLIDATED RET SYS
E07-0325 TCRS RETIREMENT
E07-0326 TCRS RETIREMENT-COMU
401-K MATCHING
E07-0327 401-K MATCHING
E07-0328 401-K MATCHING-COMU
WORKERS COMPENSATION LIABILITY
E07-0490 WORKERS COMPENSATION LIABILITY
SOCIAL SECURITY
E07-0340 SOCIAL SECURITY
E07-0341 SOCIAL SECURITY-COMU
UNEMPLOYMENT COMPENSATION
E07-0345 UNEMPLOYMENT COMPENSATION
GROUP HOSPITALIZATION INS
E07-0360 GROUP HOSPITALIZATION INS
FEE REMISSIONS
E07-0372 TBOR RECIPROCAL FEE DISCOUNT
E07-0380 FEE REMISSIONS-STAFF
E07-0381 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
DATE 11/09/00 EXPENSE PAGE 213
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E07-0396 LONGEVITY PAY-COMU
PROG ADJ-STAFF BENEFITS-COMU
E07-0398 PROG ADJ-STAFF BENEFITS-COMU
PROGRAM ADJ-STAFF BENEFITS
E07-0399 PROGRAM ADJ-STAFF BENEFITS
GENERAL EXPENSE
PUBLIC AFFAIRS & PUBLICATIONS
E07-0401 COMMUNICATIONS AND MARKETING
ALUMNI AFFAIRS
E07-0415 ALUMNI AFFAIRS
PUBLIC LIABILITY INSURANCE
E07-0420 PUBLIC LIABILITY INSURANCE
E07-0421 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
DATE 11/09/00 EXPENSE PAGE 214
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E07-3004 BASIC SCI INSTRUCT ENHANCEMENT
ANATOMY AND NEUROBIOLOGY
E07-3005 ANATOMY AND NEUROBIOLOGY
E07-3005-01 ULTRASTRUCTURE LABORATORY
E07-3005-02 HISTOLOGY LABORATORY
E07-3005-04 ANATOMICAL BEQUEST PROGRAM
E07-3005-05 IMAGING CENTER
E07-3005-06 ANATOMY INSTR ENHANCEMENT
E07-3005-07 ANATOMY INCENTIVE
E07-3005-08 CONFOCAL MICROSCOPE
E07-3005-13 RESEARCH SUPP FD-98-05-HASTY
E07-3005-14 RESEARCH SUPP FD-99-01-FOEHRIN
E07-3005-15 BRIDGE SUPP 2000-01-STEINDLER
R07-3003-01 USPHS GRANT NS-36860-04 B07990778
R07-3003-02 USPHS GRANT EY-12369-02 B07990725
R07-3003-03 MOREHOUSE SUBCONT NS-38963 B07996782
R07-3003-04 USPHS GRANT NS-37556-02 B07990717
R07-3003-05 USPHS GRANT AA-12163-01 B07990701
R07-3003-06 USPHS GRANT NS-34404-05 B07990801
R07-3003-07 ARTHRITIS FDN AWD-HASTY B07993632
R07-3003-08 USPHS GRANT AR-45239-01 B07990678
R07-3003-09 USPHS GRANT MH-61971-01 B07990675
R07-3003-10 USPHS GRANT EY-12991-01 B07990672
R07-3003-12 USPHS GRANT MH-62009-01 B07990661
R07-3003-13 USPHS GRANT AI-42886-03 B07990740
R07-3003-14 USPHS GRANT EY13070-02 B07990712
R07-3003-15 USPHS GRANT EY-05298-18 B07991081
R07-3003-16 USPHS GRANT MH-01669-03 B07990716
R07-3003-17 USPHS GRANT NS-19620-18 B07991082
R07-3004-05 OREGON SUBCONT AA-11322 B07996491
R07-3004-12 USPHS GRANT NS-33579-04 B07990816
R07-3004-13 USPHS GRANT NS-20702-16 B07991492
R07-3004-16 USPHS GRANT NS-29225-04 B07990813
R07-3004-18 UTMG RESEARCH GR-SCROGGS B07993847
R07-3004-19 NSF GRANT IBN-9729545 B07992673
R07-3004-20 USPHS GRANT NS-36720-02 B07990776
R07-3004-21 USPHS GRANT NS-36843-02 B07990775
R07-3004-22 HEREDITARY DISEASE FDN B07993830
R07-3004-23 USPHS GRANT EY-12114-01 B07990761
R07-3004-24 USPHS GRANT AI-11113-02 B07990779
R07-3004-28 USPHS GRANT NS-34404-04 B07990801
R07-3004-30 USPHS GRANT NS-36860-02 B07990778
R07-3004-31 NSF GRANT IBN-9724092 B07992675
R07-3004-32 USPHS GRANT NS-28721-09 B07991015
R07-3004-34 USPHS GRANT EY-09120-09 B07990844
R07-3004-35 ARTHRITIS FDN AWD-HASTY B07993942
R07-3004-36 USPHS GRANT NS-35485-03 B07990690
R07-3004-38 USPHS GRANT NS-26473-11 B07991061
DATE 11/09/00 EXPENSE PAGE 215
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3004-41 ST JUDE-HFSP-SUBCONTRACT B07996711
R07-3004-46 USPHS GRANT EY-05298-16 B07991081
R07-3004-47 USPHS GRANT AA-11325-03 B07990788
R07-3004-48 USPHS GRANT EY-06627-12 B07991039
R07-3004-50 USPHS GRANT AI-42886-01 B07990740
R07-3004-51 USPHS GRANT NS-19620-16 B07991082
R07-3004-52 UTMG RES GR-HONIG B07993777
R07-3004-53 UTMG RES GR-SHLOPOV B07993770
R07-3004-54 USPHS GRANT EY-12114-02 B07990761
R07-3004-55 USPHS GRANT AA-11414-01 B07990737
R07-3004-56 USPHS GRANT NS-36720-03 B07990776
R07-3004-57 USPHS GRANT NS-37067-02 B07990754
R07-3004-58 USPHS GRANT NS-36843-03 B07990775
R07-3004-59 USPHS GRANT NS-26473-12 B07991061
R07-3004-60 USPHS GRANT HD-32152-04 B07990699
R07-3004-62 TOURETTE SYNDROME GR-FOEHRING B07993751
R07-3004-63 USPHS GRANT NS-36860-03 B07990778
R07-3004-64 USPHS GRANT NS-37760-02 B07990753
R07-3004-65 USPHS GRANT NS-23941-12 B07991130
R07-3004-66 USPHS GRANT DA-11261-02 B07990748
R07-3004-67 USPHS GRANT AI-11113-03 B07990779
R07-3004-68 USPHS GRANT NS-35485-04 B07990690
R07-3004-69 USPHS GRANT NS-20743-15 B07991498
R07-3004-70 NEUROSCIENCE-CTR OF EXC-FY00 B07996761
R07-3004-71 SPINAL CORD RES FDN 1873 B07993812
R07-3004-72 CAN PILOT RESEARCH AWD B07993725
R07-3004-73 USPHS GRANT EY-09120-10 B07990844
R07-3004-74 USPHS GRANT EY-12369-01 B07990725
R07-3004-75 LOCKHEED SUBCONT 4500006528 B07996769
R07-3004-76 USPHS GRANT AI-42886-02 B07990740
R07-3004-77 USPHS GRANT AA-11325-04 B07990788
R07-3004-78 NATIONAL PARKINSON FD-STEINER B07993710
R07-3004-79 MOREHOUSE SUBCONT NS-38963 B07996782
R07-3004-80 USPHS GRANT NS-19620-17 B07991082
R07-3004-81 USPHS GRANT EY-05298-17 B07991081
R07-3004-82 USPHS GRANT NS-37556-01 B07990717
R07-3004-83 USPHS GRANT MH-01669-02 B07990716
R07-3004-84 USPHS GRANT AA-11414-02 B07990737
R07-3004-85 LEMOYNE-OWEN SUBCONT GM56841 B07996861
R07-3004-86 RUST COLLEGE SUBCONT GM02866 B07996859
R07-3004-87 HEREDITARY DISEASE FDN B07993830
R07-3004-88 USPHS GRANT EY13070-01 B07990712
R07-3004-89 USPHS GRANT EY-12114-03 B07990761
R07-3004-90 USPHS GRANT NS-36720-04 B07990776
R07-3004-91 USPHS GRANT NS-37067-03 B07990754
R07-3004-92 OREGON SUBCONT AA-11322 B07996873
R07-3004-93 CAN PILOT RESEARCH AWD B07993725
R07-3004-94 NEUROSCIENCE-CTR OF EXC-FY01 B07996761
R07-3004-95 USPHS GRANT NS-33579-05 B07990816
R07-3004-96 USPHS GRANT NS-26473-13 B07991061
DATE 11/09/00 EXPENSE PAGE 216
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3004-97 USPHS GRANT AG-18245-01 B07990707
R07-3004-98 USPHS GRANT NS-28721-10 B07991015
R07-3004-99 USPHS GRANT NS-23941-13 B07991130
R07-3005-46 ANATOMY SUPPORT FUND B07997501
R07-3006-84 SIMON BRUESCH ALUM PROF END FD B07998896
R07-3008-27 METHODIST HOSP FDN END PROF B07998956
R07-3009-79 USPHS GRANT NS-23941-10 B07991130
R07-3009-94 USPHS GRANT NS-26473-10 B07991061
R07-3009-95 USPHS GRANT NS-28721-08 B07991015
R07-9008-13 USPHS GRANT NS-10810-01 B07990744
R07-9008-27 USPHS GRANT EY-07043-01 B07990708
BIOCHEMISTRY
E07-3010 BIOCHEMISTRY
E07-3010-01 BIOCHEMISTRY INSTR ENHANCEMENT
E07-3010-02 BIOCHEMISTRY INCENTIVE
E07-3010-03 OLIGONUCLEOTIDE SYSTHESIS
E07-3010-09 BRIDGE SUPPORT 2000-05JERNIGAN
R07-3010-60 B-PROTEIN DONATION FUND B07997459
R07-3010-61 BIOCHEMISTRY GIFT FUND B07997463
R07-3010-69 BIOCHEMISTRY SUPPORT FUND B07997502
R07-3011-69 GEORGE C MARQUARDT MEM RES FD B07997612
R07-3011-74 FUND FOR CATARACT RESEARCH B07997616
R07-3012-55 BAXTER HEALTH CARE CORP B07995467
R07-3012-75 E F WILLIAMS BIOCHEM AWD B07997651
R07-3013-03 UT MEMPHIS SIGMA XI CHAPTER B07999673
R07-3013-54 YOUNG SCIENTISTS RES FD-YUEN B07999613
R07-3013-68 LEMOYNE OWEN SUBCON HRD9553315 B07996512
R07-3013-69 USPHS GRANT HL-54248-02 B07990808
R07-3013-81 USPHS GRANT AR-41843-05 B07990863
R07-3013-83 USPHS GRANT EY-07938-09 B07991052
R07-3013-87 AMERICAN CAN SOC RPG-97-146-01 B07993881
R07-3013-89 MUSCULAR DYSTROPHY GR-JARRETT B07993874
R07-3013-91 USPHS GRANT GM-43609-09 B07991044
R07-3013-93 UTMG RESEARCH GR-DAHMER B07993858
R07-3013-95 USPHS GRANT AR-41843-06 B07990863
R07-3013-96 USPHS GRANT HL-54248-04 B07990808
R07-3013-99 MUSCULAR DYSTROPHY GR-JARRETT B07993874
R07-3014-01 COUNCIL FOR TOBACCO RES GR4423 B07993899
R07-3014-02 WARNER-LAMBERT-991-954-NC004 B07996374
R07-3014-03 USPHS GRANT NS-28811-07 B07991003
R07-3014-04 AMERICAN HEART ASSN 9630149N B07993933
R07-3014-06 UTMG RES GR-LANG B07993767
R07-3014-07 UTMG RES GR-HORI B07993778
R07-3014-08 USPHS GRANT GM-53943-04 B07990794
R07-3014-09 USPHS GRANT AR-41843-07 B07990863
R07-3014-10 MUSCULAR DYSTROPHY GR-JARRETT B07993874
R07-3014-11 SE AMER HEART ASSN 9950840V B07993733
R07-3014-12 SE AMER HEART ASSN 9960129V B07993731
DATE 11/09/00 EXPENSE PAGE 217
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3014-13 SE AMER HEART ASSN 9950771V B07993727
R07-3014-14 VAN VLEET-COE-BIOCHEM-FY00 B07998878
R07-3014-15 COUNCIL FOR TOBACCO RES GR4423 B07993899
R07-3014-16 USPHS GRANT NS-28811-08 B07991003
R07-3014-17 USPHS GRANT GM-43609-11 B07991044
R07-3014-18 AMERICAN HEART ASSN 0050600N B07993701
R07-3014-19 AMERICAN HEART ASSN 9630149N B07993933
R07-3014-20 LEMOYNE OWEN SUBCONT B07996512
R07-3014-22 USPHS GRANT GM-60523-01 B07990713
R07-3014-23 USPHS GRANT GM-53943-05 B07990794
R07-3014-24 USPHS GRANT AR-41843-08 B07990863
R07-3014-25 VAN VLEET-COE-BIOCHEM-FY01 B07998878
R07-3014-26 SE AMER HEART ASSN 9950771V B07993727
R07-3014-27 SE AMER HEART ASSN 9960129V B07993731
R07-3014-28 SE AMER HEART ASSN 9950840V B07993733
R07-3014-29 MUSCULAR SYSTROPHY GR-JARRETT B07993649
R07-3014-30 ARMY GRANT DAMB17-00-1-0454 B07996892
R07-3014-31 USPHS GRANT NS-28811-09 B07991003
R07-3018-26 ARMY GRANT DAMB17-00-1-0454 B07996892
R07-9008-18 SE AMER HEART ASSN 9920147V B07993732
R07-9008-31 SE AMER HEART ASSN 9920147V B07993732
MICROBIOLOGY
E07-3015 MICROBIOLOGY & IMMUNOLOGY
E07-3015-01 MICROBIOLOGY INSTR ENHANCEMENT
E07-3015-02 MICROBIOLOGY INCENTIVE
E07-3015-07 RESEARCH SUPP FD 97-03-QUINLIN
R07-3014-21 UTMG RESEARCH GR-RYAN B07993693
R07-3015-15 KARL SMILEY LECTURESHIP FUND B07998803
R07-3015-29 MICROBIOLOGY SUPPORT FUND B07997503
R07-3015-58 ROBERT/RICHARD RIZZO MEM FD B07995913
R07-3017-08 TOKYO RES LABS-SHARMA B07995259
R07-3017-49 NUCLEOSIDE Q CANCER RES FUND B07995066
R07-3017-79 USDA AGMT 96-35201-3496 B07996501
R07-3017-84 NSF GRANT MCB-9604653 B07992667
R07-3017-93 USPHS GRANT AI-26187-08 B07991014
R07-3017-97 USPHS GRANT GM-35642-12 B07991169
R07-3017-98 USPHS GRANT AI-33410-05 B07990857
R07-3018-01 VAN VLEET-COE-VIROLOGY-FY99 B07998879
R07-3018-02 VAN VLEET-COE-MICRO-FY99 B07998873
R07-3018-04 USPHS GRANT GM-53726-03 B07990697
R07-3018-07 USPHS GRANT AI-43278-02 B07990741
R07-3018-08 USPHS GRANT AI-19570-15 B07991495
R07-3018-09 USPHS GRANT AI-33410-06 B07990857
R07-3018-10 USPHS GRANT GM-35642-13 B07991169
R07-3018-11 USPHS GRANT AI-43278-03 B07990741
R07-3018-13 USPHS GRANT GM-53726-04 B07990697
R07-3018-14 VAN VLEET-COE-MICRO-FY00 B07998873
R07-3018-15 VAN VLEET-COE-VIROLOGY-FY00 B07998879
DATE 11/09/00 EXPENSE PAGE 218
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3018-16 VCU SUBAGMT 520797-P280736 B07996851
R07-3018-17 USPHS GRANT AI-19570-16 B07991495
R07-3018-18 USPHS GRANT AI-43278-04 B07990741
R07-3018-19 USPHS GRANT AI-33410-07 B07990857
R07-3018-20 USPHS GRANT GM-35642-14 B07991169
R07-3018-21 VAN VLEET-COE-MICRO-FY01 B07998873
R07-3018-22 VAN VLEET-COE-VIROLOGY-FY01 B07998879
R07-3018-23 USPHS GRANT GM-53726-05 B07990697
R07-3018-24 USPHS GRANT CA-81171-01 B07990704
R07-3018-25 SE HEART ASSN 0050997B B07993653
R07-3018-27 USPHS GRANT AI-26833-10 B07991062
R07-9010-25 MICHELSON SCHOLARSHIP FUND B07997470
PHARMACOLOGY
E07-3025 PHARMACOLOGY
E07-3025-01 PHARMACOLOGY INSTR ENHANCEMENT
E07-3025-02 PHARMACOLOGY INCENTIVE
E07-3025-05 RES SUPP FD-97-01-BAHOUTH
E07-3025-07 BRIDGE SUPP 2000-03-PARK
R07-3024-06 USPHS GRANT DK-46399-04 B07990838
R07-3024-10 TENN HEART ASSN-BAHOUTH B07993884
R07-3024-11 USPHS GRANT HL-19134-23 B07991292
R07-3024-16 USPHS GRANT CA-47941-09 B07990841
R07-3024-17 USPHS GRANT HL-48308-05 B07990835
R07-3024-18 USPHS GRANT DK-46399-05 B07990838
R07-3024-19 SE HEART ASSN-BAHOUTH B07993884
R07-3024-21 USPHS GRANT HD-20074-13 B07991166
R07-3024-23 SE HEART ASSN-TN97G20 B07993886
R07-3024-24 USPHS GRANT HL-07641-11 B07991063
R07-3024-25 SE HEART ASSN-98200265E B07993811
R07-3024-26 USPHS GRANT HL-19134-24 B07991292
R07-3024-27 USPHS GRANT DA-04196-13 B07990749
R07-3024-28 USPHS GRANT HL-59679-02 B07990766
R07-3024-29 AMERICAN HEART ASSN 9650142N B07993934
R07-3024-30 USPHS GRANT DA-03977-15 B07990739
R07-3024-31 UTMG RES GR-LOTHSTEIN B07993768
R07-3024-32 USPHS GRANT CA-47941-11 B07990841
R07-3024-33 USPHS GRANT HL-48308-06 B07990835
R07-3024-34 USPHS GRANT HL-07641-12 B07991063
R07-3024-35 USPHS GRANT DA-03977-16 B07990739
R07-3024-36 SE AMER HEART ASSN 9960135V B07993728
R07-3024-37 VAN VLEET-COE-PHARMA-FY00 B07998874
R07-3024-38 SE HEART ASSN-98200265E B07993811
R07-3024-39 AMERICAN DIABETES ASSN-PARK B07993723
R07-3024-40 USPHS GRANT HL-19134-25 B07991292
R07-3024-41 USPHS GRANT DA-04196-14 B07990749
R07-3024-42 USPHS GRANT DA-12844-01 B07990719
R07-3024-43 USPHS GRANT HL-59679-03 B07990766
R07-3024-44 HUNTINGTON MED RES INSTITUTE B07996760
DATE 11/09/00 EXPENSE PAGE 219
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3024-45 KOMEN CANCER FDN GR 99-3307 B07993706
R07-3024-46 AMERICAN HEART ASSN 0050224N B07993700
R07-3024-47 UTMG RESEARCH GR-LI B07993692
R07-3024-48 CLIN PHARMACOLOGY ED ACCT B07995675
R07-3024-49 PARTNERSHIP GR 2000-01-RAGHOW B07999525
R07-3024-50 USPHS GRANT DA-03977-17 B07990739
R07-3024-51 USPHS GRANT HL-48308-07 B07990835
R07-3024-52 USPHS GRANT HL-07641-13 B07991063
R07-3024-53 VAN VLEET-COE-PHARMA-FY01 B07998874
R07-3024-54 SE AMER HEART ASSN 9960135V B07993728
R07-3024-55 USPHS GRANT DA-04196-15 B07990749
R07-3024-56 SE HEART ASSN GR 0060299B B07993663
R07-3024-57 AMERICAN DIABETES ASSN-PARK B07993723
R07-3024-58 USPHS GRANT HL-19134-26 B07991292
R07-3024-59 USPHS GRANT DA-12844-02 B07990719
R07-3024-61 USPHS GRANT MH-01231-07 B07990674
R07-3024-62 USPHS GRANT MH-51175-07 B07990673
R07-3024-63 USPHS GRANT AA-11560-03 B07990671
R07-3024-64 USPHS GRANT MH-40694-14 B07990670
R07-3024-65 USPHS GRANT HL-66924-01 B07990667
R07-3024-66 USPHS GRANT DA-13783-01 B07990662
R07-3024-67 USPHS GRANT HL-59679-04 B07990766
R07-3024-68 JUVENILE DIABETES GR 1-2000590 B07993621
R07-3025-36 PHARMACOLOGY RESEARCH FUND B07999707
R07-3025-55 THERAPEUTICS LECTURE FUND B07995849
R07-3025-67 PHARMACOLOGY SUPPORT FUND B07997504
R07-3027-13 CC-VITREORETINAL RES FDN-3 B07994441
R07-3027-53 UPJOHN GR-PATEL B07995719
R07-3029-04 MSD RES LABS GRANT B07995425
R07-3029-28 ANTHRA PHARMACEUTICALS RES FD B07995352
R07-3029-32 AMERICAN COCOA RESEARCH FD B07999668
R07-3029-47 UPJOHN COMPANY-HEIMBERG B07995270
R07-3029-51 USPHS GRANT DK-35713-08 B07991142
R07-9008-04 PHRMA FELLOWSHIP-STEFFEN B07993838
R07-9008-12 SE HEART ASSN FELL 9840012SE B07993789
R07-9008-16 SE AMER HEART ASSN 9920167V B07993729
R07-9008-19 SE AMER HEART ASSN 9910052V B07993735
R07-9008-20 SE AMER HEART ASSN 9920145V B07993734
R07-9008-21 SE HEART ASSN FELL 9840012SE B07993789
R07-9008-29 SE AMER HEART ASSN 9910052V B07993735
R07-9008-30 SE AMER HEART ASSN 9920147V B07993734
R07-9008-32 SE AMER HEART ASSN 9920167V B07993729
R07-9008-33 UNCF-MERCK POSTDOC FELL AWD B07993669
R07-9008-34 ASPET FELL AWD-NGUYEN B07993657
R07-9008-41 UNCF-MERCK POSTDOC RES FELL B07993628
PHYSIOLOGY & BIOPHYSICS
E07-3030-01 PHYSIOLOGY & BIOPHYSICS
E07-3030-02 PHYSIOLOGY INSTR ENHANCEMENT
DATE 11/09/00 EXPENSE PAGE 220
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E07-3030-03 PHYSIOLOGY INCENTIVE
E07-3030-06 RESEARCH SUPP FD 97-04-HOFMAN
E07-3030-07 RESEARCH SUPP FD 98-06-WATSKY
E07-3030-08 BRIDGE SUPP 2000-02-NISHMURA
E07-3030-09 BRIDGE SUPP 2000-06-BLATTEIS
R07-3030-27 AEC BALANCE ACCT-JOHNSON B07999831
R07-3030-60 PHYS & BIOPHYSICS SUPPORT FUND B07997505
R07-3032-94 MAURY W BRONSTEIN PROF END FD B07998903
R07-3033-81 CARDIOVASCULAR PHYS SUPPORT FD B07997652
R07-3034-03 PHYSIOLOGY RES & ED ENHANCEMEN B07997654
R07-3034-99 CARDIOVASCULAR RENAL CTR FUND B07997669
R07-3035-39 NAVY GRANT N00014-96-1-0282 B07996751
R07-3035-55 TENN HEART ASSN-HASSID B07994941
R07-3035-57 USPHS GRANT HL-25877-15 B07991408
R07-3035-59 NAVY GRANT N00014-96-1-0664 B07996750
R07-3035-60 AMERICAN PHYSIOLOGICAL SOC B07996714
R07-3035-78 PLOUGH FDN-MECCA PROJECT-TAGUE B07993904
R07-3035-84 AMERICAN HEART ASSN 95-001590 B07994939
R07-3035-91 TENN HEART ASSN-SHARE B07993879
R07-3035-92 USPHS GRANT DK-52784-01 B07990772
R07-3035-97 AMERICAN HEART ASSN 9640217N B07993932
R07-3035-98 UTMG RES GR-VANMIDDLESWORTH B07993850
R07-3035-99 USPHS GRANT HL-07746-04 B07990805
R07-3036-04 USPHS GRANT HL-52881-04 B07990811
R07-3036-05 USPHS GRANT HD-32156-04 B07990809
R07-3036-10 NSF GRANT IBN-9728147 B07992674
R07-3036-13 USPHS GRANT HL-42851-08 B07990899
R07-3036-14 USPHS GRANT DK-52784-02 B07990772
R07-3036-15 USPHS GRANT NS-34857-03 B07990689
R07-3036-16 AMERICAN HEART ASSN 95-001590 B07994939
R07-3036-17 AMERICAN HEART ASSN 96006730 B07993982
R07-3036-18 SE HEART ASSN-TN97G34 B07993879
R07-3036-19 SE HEART ASSN 9810155SE B07993816
R07-3036-20 SE HEART ASSN-9810197SE B07993815
R07-3036-21 PROCTOR AND GAMBLE-WATSKY B07996346
R07-3036-22 USPHS GRANT HL-49965-07 B07990840
R07-3036-25 AMERICAN HEART ASSN 9640217N B07993932
R07-3036-26 USPHS GRANT HL-44761-09 B07990896
R07-3036-27 USPHS GRANT HL-48839-07 B07990878
R07-3036-28 OREGON SUBCONT HL-58760 B07996471
R07-3036-29 USPHS GRANT HL-61469-01 B07990738
R07-3036-30 UTMG RES GR-WATSKY B07993773
R07-3036-31 UTMG RES GR-VAN MIDDLESWORTH B07993761
R07-3036-32 BAXTER HEALTHCARE-PROCTOR B07996413
R07-3036-33 USPHS GRANT HL-34059-15 B07991165
R07-3036-34 USPHS GRANT DK-16505-28 B07991030
R07-3036-35 USPHS GRANT HL-07746-05 B07990805
R07-3036-36 USPHS GRANT HL-59895-02 B07990762
R07-3036-37 USPHS GRANT HL-59271-03 B07990784
R07-3036-38 USPHS GRANT DK-52784-03 B07990772
DATE 11/09/00 EXPENSE PAGE 221
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3036-39 USPHS GRANT HL-42851-09 B07990899
R07-3036-40 USPHS GRANT HL-07803-06 B07990836
R07-3036-41 BRONSTEIN-COE-PHYSIOLOGY-FY00 B07998952
R07-3036-42 GERWIN-COE-PHYSIOLOGY-FY00 B07998894
R07-3036-43 AMERICAN HEART ASSN 95-001590 B07994939
R07-3036-44 SE HEART ASSN-9810197SE B07993815
R07-3036-45 SE HEART ASSN 9810155SE B07993816
R07-3036-46 USPHS GRANT HL-58133-03 B07990751
R07-3036-47 USPHS GRANT HL-49965-08 B07990840
R07-3036-48 USPHS GRANT NS-38733-01 B07990727
R07-3036-49 NSF GRANT BES-9996421 B07992676
R07-3036-50 USPHS GRANT HL-52881-05 B07990811
R07-3036-51 USPHS GRANT HL-61469-02 B07990738
R07-3036-52 USPHS GRANT HL-64981-01 B07990718
R07-3036-53 USPHS GRANT HL-44761-10 B07990896
R07-3036-54 USPHS GRANT HL-48839-08 B07990878
R07-3036-55 AMERICAN HEART ASSN 9640217N B07993932
R07-3036-56 AMER DIABETES ASSN-THOMASON B07993698
R07-3036-57 UTMG RESEARCH GR-THOMASON B07993694
R07-3036-58 PROCTER & GAMBLE-THOMASON B07995629
R07-3036-59 APS-GILES F FILLEY AWD-WATERS B07993683
R07-3036-60 PROCTOR & GAMBLE-OTTAWA-WATSKY B07995657
R07-3036-61 USPHS GRANT HL-52881-06 B07990811
R07-3036-62 USPHS GRANT EY-12821-01 B07990711
R07-3036-63 USPHS GRANT HD-38243-01 B07990709
R07-3036-64 NSF GRANT IBN-9986633 B07992677
R07-3036-65 PARTNERSHIP GR 2000-02-LEFFLER B07999524
R07-3036-66 USPHS GRANT HL-34059-16 B07991165
R07-3036-67 USPHS GRANT NS-34857-04 B07990689
R07-3036-68 USPHS GRANT HL-07803-07 B07990836
R07-3036-69 BRONSTEIN-COE-PHYSIOLOGY-FY01 B07998952
R07-3036-70 GERWIN-COE-PHYSIOLOGY-FY01 B07998894
R07-3036-71 USPHS GRANT DK-16505-29 B07991030
R07-3036-72 UNIV MEMPHIS SUB AHA0050006N B07996884
R07-3036-73 USPHS GRANT HL-42851-10 B07990899
R07-3036-74 USPHS GRANT DK-52784-04 B07990772
R07-3036-75 SE HEART ASSN GR 0051423B B07993661
R07-3036-76 SE HEART ASSN GR 0051271B B07993664
R07-3036-77 SE HEART ASSN GR 0051164B B07993665
R07-3036-78 USPHS GRANT HL-63886-01 B07990702
R07-3036-79 USPHS GRANT HL-58133-04 B07990751
R07-3036-80 USPHS GRANT NS-38594-01 B07990684
R07-3036-81 USPHS GRANT GM-61943-01 B07990683
R07-3036-82 USPHS GRANT HL-64981-02 B07990718
R07-3036-83 SE HEART ASSN 00600331B B07993636
R07-3036-84 USPHS GRANT HL-61469-03 B07990738
R07-3036-85 USPHS GRANT HL-64165-02 B07990657
R07-9002-69 GERWIN GRADUATE SCH FD B07998948
R07-9008-17 SE AMER HEART ASSN 9920170V B07993730
R07-9008-22 SE HEART ASSN FELL-9840015SE B07993817
DATE 11/09/00 EXPENSE PAGE 222
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-9008-35 SE HEART ASSN FELL 0020397B B07993660
R07-9008-36 SE HEART ASSN FELL 0020487B B07993658
R07-9010-19 J PAUL QUIGLEY MEM SCH FD B07998805
COLLEGE OF GRADUATE HEALTH SCI
ADMIN-COLL OF HEALTH SCIENCES
E07-3101 ADMIN-COLL OF GRAD HEALTH SCI
E07-3101-02 GRADUATE HEALTH SCI-PROG ADJ
R07-3001-13 R H ALDEN RECOGNITION FUND B07997481
R07-3101-02 LEE & JENNIE BEAUMONT END FD B07998858
R07-3101-09 REAGAN CANCER RESEARCH/TRNG FD B07998913
R07-3101-14 GRADUATE HEALTH ENRICHMENT FD B07999537
R07-3101-15 JOHN AUTIAN CHALLENGE-GHS B07997711
R07-9002-27 BELZ FAMILY SCH END FUND B07998911
R07-9002-29 HUMPHREYS SCH END FUND B07998909
R07-9002-40 CAPITOLA EDMONDSON RES SCH FD B07997637
ADMIN-COLL OF HEALTH SCI-COMU
E07-3102 ADM-COLL OF GRAD HLTH SCI-COMU
INSTRUCTION
E07-3105 INSTRUCTION
GRAD INSTRUCTION-COMU
E07-3106 GRAD INSTRUCTION-COMU
COLLEGE OF MEDICINE-GROUP I
ADMINISTRATION-COLL OF MED
E07-0106-01 CENTER FOR HEALTH SCIENCES RES
E07-3015-05 UT FLOW CYTOMETRY LAB
E07-3201 ADMINISTRATION-COLL OF MED
E07-3201-02 DUES/MEMBERSHIPS-COMU
E07-3201-03 RESEARCH SERVICES
R07-3201-07 DEANS FUND-MEDICAL EDUCATION B07997427
R07-3201-10 W H PISTOLE DEVELOPMENT FUND B07998828
R07-3201-11 SPECIAL EDUC FD-ADM COLL MED B07999773
R07-3201-38 AMA MEDICAL SCHOOL EXCELL FD B07997492
R07-3201-41 COLL OF MED CONTINUING EDUC FD B07997496
R07-3201-45 INTERNS & RESIDENTS B07999876
R07-3201-59 UT MEDICAL CENTER FUND B07997604
R07-3201-62 INTERNS & RESIDENTS-CHATT B07999905
R07-3201-70 SPECIAL MINORITIES FUND-MED B07997634
R07-3201-72 GERALD I PLITMAN MD END FUND B07998912
DATE 11/09/00 EXPENSE PAGE 223
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3201-73 FAM PRAC RESIDENTS-ST FRANCES B07999938
R07-3201-74 FAM PRAC RESIDENTS-HEALT PLEX B07999939
R07-3201-75 FAM PRAC RESIDENTS-JACKSON B07999940
R07-3201-83 BLAND W CANNON FUND B07998926
R07-3201-85 JAMES H HORNER DIST VISIT PROF B07998927
R07-3201-86 HARWELL WILSON ALUMNI PROF FD B07998932
R07-3201-87 R R OVERMAN LECTURESHIP FD B07998933
R07-3201-88 SHELDON B KORONES PROF FUND B07998936
R07-3202-02 MORETON ONCOLOGY RES FUND B07998975
R07-3202-05 RESEARCH CONTINGENCY FUND B07999645
R07-3202-06 UAP CLINICAL SCHOLARS ED FD B07997662
R07-3202-09 NEUTON S. STERN PROFESSORSHIP B07998981
R07-3202-10 ACADEMIC SUPPORT SERVICES-UAP B07995049
R07-3202-11 TRANSGENIC MOUSE FACILITY FD B07997672
R07-3202-16 WOMENS HEALTH CTR FUND B07997674
R07-3202-19 USPHS GRANT DK-07405-13 B07991404
R07-3202-21 A C MULLINS MEDICAL FUND B07998776
R07-3202-22 AVERY LOSS PREVENTION FD B07998777
R07-3202-25 ANTHONY S FICALORA MEDICAL FD B07998765
R07-3202-26 SUMMITT PORTRAIT GIFT FUND B07999545
R07-3202-27 ARLINGTON CONT B07996679
R07-3202-30 USPHS GRANT DK-07405-15 B07991404
R07-3202-31 COM CIAO ACCOUNT B07999531
R07-3202-32 ELDON AND RUTH CONNELL MED FD B07998747
R07-3202-34 MOLECULAR RES-CTR OF EXC-FY00 B07996762
R07-3202-35 ARLINGTON CONT ID-00-07405-00 B07996679
R07-3202-36 NEMIR PROF CHILD HEALTH B07998735
R07-3202-37 ASSISI FDN GR BOD-110 B07993709
R07-3202-38 ASSISI FDN GR 99-058-BOKER B07993681
R07-3202-39 METHODIST PROF-WOMENS HEALTH B07998728
R07-3202-40 ARLINGTON CONT B07996679
R07-3202-41 MOLECULAR RES-CTR OF EXC-FY01 B07996762
R07-3202-42 USPHS GRANT DK-07405-16 B07991404
R07-3202-43 TELEMED CONT ED-00-00121-01 B07996886
R07-3202-44 THOMAS E SCOTT JR FD B07998717
R07-3202-45 JAMES BEARD LECTURESHIP FD B07998710
R07-9001-30 JAMES L MINOR SCH B07998819
R07-9001-32 THE W H PISTOLE SCH B07998827
R07-9001-36 JOHN W LOTT MEM SCH B07998834
R07-9001-37 C M GOOCH SCHOLARSHIP B07998835
R07-9001-53 ROBERT LEE HYDER SCH B07998816
R07-9001-58 L E & EMMA E JONES SCH FD B07998839
R07-9001-77 LETITIA G DOGGETT SCH END FD B07998852
R07-9001-91 J & C WATERS MEM SCH END FD B07998861
R07-9001-94 E B & WILMA SMITH SCH FD B07998864
R07-9002-15 JAMES L GLASS MEM SCH END B07998897
R07-9002-16 LOUIS KILLEFFER MERIT SCH END B07998898
R07-9002-17 ARTHUR R PORTER MEM END SCH FD B07998900
R07-9002-24 JOSEPH & SARAH GORDON SCHENDFD B07998906
R07-9002-42 CHISOLM-PHI RHO SIGMA END FD B07998917
DATE 11/09/00 EXPENSE PAGE 224
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-9002-44 GEORGE E BRADFORD SCH END FUND B07998919
R07-9002-50 HERMAN BENSDORF MERIT SCH FD B07997648
R07-9002-52 MED-JESSE H TURNER MEM SCH FD B07999963
R07-9002-57 JOHN LAWSON MEM SCH FD B07998934
R07-9002-60 MARGARET-OVERTON MILLER SCH FD B07998940
R07-9002-66 COLL OF MED MINORITY SCH FD B07999980
R07-9002-70 UTMG MINORITY SCH FUND B07999697
R07-9002-89 HARDY & CORA GRAHAM SCH FUND B07998963
R07-9002-90 ALUMNI MERIT SCHOLARSHIP FUND B07998965
R07-9003-06 CHARLES J DEERE MERIT SCH FD B07998968
R07-9003-07 MCNAIRY CO GEN HOSP SCH FUND B07999662
R07-9003-12 METHODIST-DYERSBURG UAP SCH FD B07995252
R07-9003-27 BEDFORD CO HOSP UAP SCH FD B07995215
R07-9003-28 HORIZON MED CTR UAP SCH FD B07995214
R07-9003-30 JACKSON CLINIC UAP SCH FD B07995212
R07-9003-31 MAURY HOSP UAP SCH FD B07995211
R07-9003-34 LIVINGSTON REG HOSP UAP SCH FD B07995199
R07-9003-35 MISS CO COMM FDN FD-UAP B07995198
R07-9003-39 CUMBERLAND MED CTR UAP SCH FD B07995173
R07-9003-41 SYCAMORE SHOALS HOSP UAP SCH B07995164
R07-9003-42 RIVER PARK MEM HOSP UAP SCH FD B07995159
R07-9003-44 SWEETWATER HOSP UAP SCH FD B07995151
R07-9003-60 MIDDLE TN MED CTR UAP SCH FD B07995116
R07-9003-61 COVENANT MEDICAL UAP SCH FD B07995114
R07-9003-62 BAPTIST HLTH SYS EAST TN UAP B07995109
R07-9003-63 CLARKSVLLE MEM HOSP UAP SCH FD B07995106
R07-9003-64 NORTHCREST MEDICAL CENTER B07995107
R07-9003-65 METHODIST HLTH SYS UAP SCH FD B07995104
R07-9003-66 BLOUNT MEM HOSP UAP SCH FD B07995103
R07-9003-67 ST MARY'S MED CTR UAP SCH FD B07995102
R07-9003-68 WOODS MEM HOSP-UTMC UAP SCH FD B07995101
R07-9003-70 LAFOLLETTE-UTMCK UAP SCH FD B07995094
R07-9003-71 CROCKETT HOSP UAP SCH FD B07995093
R07-9003-74 CUMBERLAND RIVER UAP SCH FD B07995082
R07-9003-75 COLUMBIA-HCA UAP SCH FD B07995074
R07-9003-76 BAPTIST MEM HLTHCARE UAP SCH B07995069
R07-9003-77 HAND MERIT SCHOLARS FUND B07998984
R07-9003-95 BRADLEY CO MEM HOSP-UAP B07995018
R07-9003-99 JEFFERSON MEM HOSP-UAP B07996007
R07-9004-01 HARTON REGIONAL MED CTR UAP B07996011
R07-9004-02 UTMC KNOXVILLE-UAP B07996010
R07-9004-03 BAPTIST HOSP NASHVILLE-UAP B07996009
R07-9004-06 FRED A HURST SCH FUND B07998998
R07-9004-07 CHARLES STEPHENSON SCH FD B07998997
R07-9004-08 SUMMITT ALUMNI COUNC MERIT SCH B07998799
R07-9004-24 VOLUNTEER GENERAL HOSP-UAP B07996089
R07-9004-26 RHEA MED CTR-UAP B07996110
R07-9004-27 ERLANGER MED CTR-UAP B07996111
R07-9004-28 GRACE MOULDER MERIT SCH FD B07998793
R07-9004-29 MCCONKEY MEDICAL STUDENT FD B07998789
DATE 11/09/00 EXPENSE PAGE 225
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-9004-33 HOLMAN MERIT SCHOLARSHIP FD B07998784
R07-9004-34 STERN MERIT SCH FUND B07998782
R07-9004-35 ORVILLE JACK DUNCAN SCH FD B07998781
R07-9004-40 USPHS GRANT 5667109-97 B07991395
R07-9004-47 REUBEN B RASAR SCH FD B07998778
R07-9004-50 BLEDSOE COUNTY GEN HOSP-UAP B07996214
R07-9004-51 CLAIBORNE COUNTY HOSP-UAP B07996215
R07-9004-52 MITCHELL SCHOLARSHIP FUND B07998772
R07-9004-60 GORE MEMORIAL SCH FD B07998763
R07-9004-61 MEDICINE CLASS OF 1959 SCH FD B07998761
R07-9004-63 UNIV MED CTR-LEBANON-UAP B07996318
R07-9004-70 LEON T BANAKAS SCH FUND B07998755
R07-9004-81 USPHS GRANT 5667101-98 B07991395
R07-9004-86 SMELTZER SCHOLARSHIP FD B07998744
R07-9004-87 J. W. ERWIN SCH FD B07998746
R07-9004-90 VINSANT FAMILY SCH FD B07998742
R07-9004-93 LAUGHLIN MEM HOSP-UAP B07996451
R07-9004-94 USPHS GRANT 5667101-99 B07991395
R07-9004-95 USPHS GRANT 5667106-99 B07991395
R07-9004-96 USPHS GRANT 5667107-98 B07991395
R07-9004-97 USPHS GRANT 5667109-99 B07991395
R07-9005-07 LEDERLE MED STU RES FELL B07995858
R07-9005-09 DUGAN FELL B07998811
R07-9005-11 LUCILLE H KING MED FELL B07998814
R07-9005-12 C D CONGER FELL B07998815
R07-9005-19 INTL HEALTH STUDIES FELL B07997467
R07-9005-55 LETITIA G DOGGETT RES FELL END B07998853
R07-9089-07 GRANDVIEW MED CTR-UAP B07996462
R07-9089-08 SAINT THOMAS HOSP-UAP B07996461
R07-9089-12 SUMMIT MEDICAL CTR-UAP B07996456
R07-9089-14 NASHVILLE MEM HOSP-UAP B07996729
R07-9089-15 SOUTHERN HILLS MED CTR-UAP B07996743
R07-9089-22 USPHS GRANT 5667101-01 B07991395
R07-9089-23 USPHS GRANT 5667106-01 B07991395
R07-9089-24 USPHS GRANT 5667107-00 B07991395
R07-9089-25 USPHS GRANT 5667109-00 B07991395
R07-9089-40 SHERRILL SCHOLARSHIP FUND 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
DATE 11/09/00 EXPENSE PAGE 226
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E07-3205 ANESTHESIOLOGY
R07-3205-02 SPECIAL EDUC FD-ANESTHESIA B07999774
R07-3205-03 ANESTHESIOLOGY RESEARCH FUND B07999734
R07-3205-06 ANESTHESIOLOGY SUPPORT FUND B07997507
R07-3205-37 ALGOS PHARM-49774-008-ANGEL B07996193
R07-3205-39 PPD PHARMACO-GLAXO USAA4001 B07996230
R07-3205-41 PPD PHARMACO-GLAXO-USAA4001 B07996232
R07-3205-46 UTMG RES GR-BABULA B07993774
R07-3205-47 NOVAMETRIX MED SYSTEMS B07996446
FAMILY MEDICINE
E07-3215 FAMILY MEDICINE
R07-3215-14 PROJECT FACULTY DEVEL B07999818
R07-3215-72 SPECIAL EDUC FD-FAM MED B07999908
R07-3215-86 FAMILY MEDICINE GIFT ACCOUNT B07999968
R07-3215-90 L R & MARY P DUDNEY FUND B07998946
R07-3215-96 DEPT FAMILY MEDICINE FUND B07998966
R07-3216-13 BALLARD-MCCALLUM ENDOWED PROF B07998790
R07-3216-16 USPHS GRANT PE-80118-02 B07990777
R07-3216-17 ROCHE LABORATORIES-CONNOR B07996357
R07-3216-18 USDA RURAL UTILITIES DLT GR B07996747
R07-3216-19 PHYSICIANS POSTGRADUATE PRESS B07996387
R07-3216-20 USPHS GRANT PE-80118-03 B07990777
R07-3216-21 USPHS GRANT PE-10247-01 B07990723
R07-3216-22 USPHS GRANT HP-10247-02 B07990723
OBSTETRICS & GYNECOLOGY
E07-3225 OBSTETRICS & GYNECOLOGY
E07-3225-07 OB-GYN LAB STUDIES
E07-3225-08 WOMENS HEALTH IMPROVEMENT
R07-3225-03 OBSTETRICS EDUCATION FUND B07999702
R07-3225-05 HENRY B TURNER MEMORIAL FUND B07999767
R07-3225-06 SPECIAL EDUC FD-OBS & GYN B07999777
R07-3225-12 GOODLOE LECTURESHIP FUND B07997448
R07-3225-18 OBS-GYN SUPPORT FUND B07997509
R07-3225-39 W B SMITH-SUSAN RECTOR MEM FD B07997483
R07-3226-04 OB-GYN CLINICAL RES-UPF-SIBAI B07995684
R07-3226-57 UNIV MISS AGMT NO-95-51842 B07996577
R07-3226-81 BUXTON GYN EDUC RESOURCE FD B07998951
R07-3226-83 OB/GYN RESEARCH FUND B07999686
R07-3226-89 UPF EMPLOYEE SUPPORT FD-OB/GYN B07999682
R07-3226-95 PROJECT PROMISE B07999675
R07-3227-03 GENETICS RECOGNITION AWARD FD B07999669
R07-3227-25 PHIL C SCHREIER LECTURE FUND B07998978
R07-3227-31 USPHS CONT N01-HD-4-3203 B07996537
R07-3227-36 RW JOHNSON-ANTOCN-PTL-096 B07995129
R07-3227-49 ST JUDE SUBCONT AI-32908 B07996526
R07-3227-51 L C HENRY RESIDENT EDUC FD B07998991
DATE 11/09/00 EXPENSE PAGE 227
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3227-58 OB/GYN EMPLOYEE PROGRAMS FUND B07999588
R07-3227-59 WYETH-AYERST-713-B-309-US-UTMG B07996068
R07-3227-60 TUMOR RED SURG OVARIAN CANCER B07999585
R07-3227-73 WARNER LAMBERT 960-036-029 B07996156
R07-3227-75 UNIV CALIF SUBCONT HS09478 B07996498
R07-3227-78 PHARMACI-UPJOHN M54150004 B07996191
R07-3227-79 USPHS GRANT HD-33168-04 B07990698
R07-3227-80 THOMAS JEFFERSON SUB HD31991 B07996489
R07-3227-82 IPR-SMITHKLINE-MD-00999-UTMG B07996253
R07-3227-83 R W JOHNSON-NRGEEP-CONT-002 B07996259
R07-3227-84 UTMG RESEARCH GR-LEWIS B07993853
R07-3227-87 RW JOHNSON-NRGEEP-CONT-002 B07996286
R07-3227-88 USPHS GRANT HD-21414-13 B07991139
R07-3227-89 FERRING PHARM FPI-REP-97-01 B07996299
R07-3227-91 OB/GYN HIGH RISK ID-99-07036-0 B07996962
R07-3227-92 TAP-IBRD-M97-777-UTMG B07996322
R07-3227-95 BIOSEPARATIONS SUBCON HD-32698 B07996479
R07-3227-96 WYETH-AYERST 0915A1-205-USUTMG B07996363
R07-3227-97 ORTHO BIOTECH 97-27-042 B07996372
R07-3227-98 NORTH CAROLINA SUBCON NS-36829 B07996475
R07-3228-01 SEARLE N13-98-02-032-MERCER B07996398
R07-3228-02 UTMG RES GR-GEE B07993776
R07-3228-03 SEGUUS PHARM-30-49-MILLER B07996402
R07-3228-04 USPHS GRANT HD-21414-14 B07991139
R07-3228-05 PHARMACIA UPJOHN M6490-0002 B07996420
R07-3228-06 PHARMACIA UPJOHN M5415-0011 B07996424
R07-3228-07 SERONE LABS-9696A-KUTTEH B07996432
R07-3228-08 WYETH-AYERST 0915A3-300-US B07996427
R07-3228-09 GLAXO WELLCOME ZOV30010 B07996439
R07-3228-10 MERCK MK-0826-023-00 B07996440
R07-3228-11 EARNED CAPITATION FDS HD-21414 B07990730
R07-3228-13 UTMG-CHAIR OF EXC-OB/GYN FY00 B07998883
R07-3228-14 OB/GYN HIGH RISK ED-00-00081 B07996962
R07-3228-16 PHARMA RES CORP NMAACTN-005 B07996455
R07-3228-17 WOMENS HEALTH SUPPORT FD B07997705
R07-3228-18 UNIV CALIF SUBCONT HS09478 B07996498
R07-3228-19 WORLDWIDE CLINICAL E-4018 CL14 B07995559
R07-3228-20 EARNED CAP FDS-HD21414-KORONES B07990714
R07-3228-21 PHARMACIA-UPJOHN M6490-0002 B07995599
R07-3228-22 UTMG RESEARCH GR-BEAZLEY B07993689
R07-3228-23 FERRING PHARM FPI FSH 99-04 B07995626
R07-3228-24 3M PHARM-1363-IMIQ-10-LIPSCOMB B07995718
R07-3228-25 USPHS GRANT HD-21414-15 B07991139
R07-3228-26 OB/GYN HIGH RISK CONTRACT B07996962
R07-3228-27 UTMG-CHAIR OF EXC-OB/GYN FY01 B07998883
R07-3228-28 PHOENIX-ORTHO PR98-31-025 B07995737
R07-3228-29 NORTH CAROLINA SUBCON NS-36829 B07996881
R07-3228-30 MARCH OF DIMES GR FY99-884 B07993670
R07-3228-31 QUINTILES-TAP-M99-110 B07995781
R07-3228-32 ST JUDE SUBCONT AI-32908 B07996526
DATE 11/09/00 EXPENSE PAGE 228
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3228-33 FAMILY HEALTH N01HD73217500-14 B07996899
R07-3228-34 PHOENIX M99-144-LIPSCOMB B07995821
R07-9001-34 FRANK E WHITACRE MEM SCH B07998830
R07-9005-10 YETTA & SAM SCHREIER FELL B07998812
PEDIATRICS
E07-3010-04 CYTOKINE LAB SERVICES
E07-3230 PEDIATRICS
E07-3230-01 NEONATAL RESEARCH DIVISION
E07-3230-05 CYTOGENETICS
R07-3220-06 GENENTECH Z0595-UT B07995134
R07-3220-07 GENENTECH Z0595-BAPTIST B07995135
R07-3220-16 CRIPPLED CHILDRENS FDN RES FD B07994881
R07-3220-27 UNIV OF MIAMI DPT-1-NIDDK CONT B07996534
R07-3220-54 CYSTIC FIBROSIS GR B07994620
R07-3220-73 PEDIATRICS FACULTY DEV FD B07997679
R07-3220-78 GENENTECH-85-036-UTMG B07996040
R07-3220-86 ALLIANCE PHARM-004-INT/006-INT B07996061
R07-3220-96 METHODIST HOSP FDN GR-QUASNEY B07993984
R07-3220-97 USPHS GRANT AR-43589-02 B07990804
R07-3220-99 INDIANA SUBCONT NS-22416 B07996510
R07-3221-01 USPHS GRANT HD-21415-11 B07991140
R07-3221-02 ST JUDE SUBCONT N01-HB-47100 B07996511
R07-3221-08 GENERAL PEDIATRICS EDUC FD B07997688
R07-3221-09 MIDSOUTH SCKL CELL CTR SUPP FD B07997687
R07-3221-11 PCCSG ACCT-STIDHAM B07996088
R07-3221-12 DALLAS HOSP SUBCONT DK-49368 B07996508
R07-3221-37 DHHS GRANT 90-CB-0068-01 B07990789
R07-3221-40 CHILDRENS HOSPITAL MED CTR B07996139
R07-3221-41 COLUMBIA-MEDICAL CITY DALLAS B07996138
R07-3221-51 LILLY RES LABS-ROSE B07996167
R07-3221-52 ST JUDE SUBCONT 99-11973-00 B07996497
R07-3221-53 KATHRYN MCANDREW MEMORIAL FD B07997692
R07-3221-55 NEWBORN SERV ID-98-06579 B07996944
R07-3221-58 GENETICS PROG ID-98-06482-00 B07996971
R07-3221-68 LEBONHEUR RES GR - CRILL B07993891
R07-3221-73 JAMES C HUNT DVP-PED SCIENCE B07998775
R07-3221-75 LEBONHEUR CLINICAL RES AWD B07993878
R07-3221-77 LEBONHEUR RES GR-WARD B07993876
R07-3221-83 MERCK-MK-677-PROTOCOL 024-00 B07996234
R07-3221-85 CCF SCIENTIFIC DIRECTOR FD B07993866
R07-3221-87 USPHS GRANT HD-31326-05 B07990839
R07-3221-89 UTMG RESEARCH GR-TUTOR B07993848
R07-3221-90 PEDIATRIC ENDO SUPPORT FD B07997694
R07-3221-92 ASTRA USA-DX-RES-2000 B07996281
R07-3221-94 CRIPPLED CHILDRENS FDN AWD B07993833
R07-3221-95 USPHS GRANT HD-21415-13 B07991140
R07-3221-96 USPHS GRANT HL-56812-01 B07990763
R07-3221-98 USPHS GRANT AR-43589-04 B07990804
DATE 11/09/00 EXPENSE PAGE 229
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3222-01 CCF RESEARCH CTR FD B07993825
R07-3222-02 SHAINBERG RES GR-LUSTIG B07993824
R07-3222-06 LEBONHEUR-COE-PED-FY99 B07998884
R07-3222-09 LILLY RES-B9R-32-GDDY-UTMG B07996313
R07-3222-10 GENETICS PROG CONT ID-99-07056 B07996971
R07-3222-13 INFANT CARE ID-99-07036-00 B07996934
R07-3222-14 DHHS GRANT 90-CB-0068-03 B07990789
R07-3222-15 SCLERODERMA FDN 00398-HIGGINS B07993809
R07-3222-20 COLUMBIA SUBCONT DK-53611 B07996478
R07-3222-21 NOVARTIS PHARM SMSG-351 B07996367
R07-3222-22 LEBONHEUR RES GR-JONES B07993804
R07-3222-23 LEBONHEUR RES GR-CRILL B07993808
R07-3222-24 LEBONHEUR RES GR-AJIZIAN B07993802
R07-3222-25 LEBONHEUR RES GR-KNAPP B07993801
R07-3222-26 LEBONHEUR RES GR-ORMAN B07993800
R07-3222-27 LEBONHEUR RES GR-HAN B07993799
R07-3222-28 CCF RESEARCH GR-MYERS B07993798
R07-3222-30 CCF RESEARCH GR-HIGGINS B07993796
R07-3222-31 CCF RESEARCH GR-ENGLISH B07993795
R07-3222-32 BEA GERBER RES AWD-TUTOR B07993794
R07-3222-33 LEBONHEUR RES GR-HOVINGA B07993793
R07-3222-34 LEBONHEUR RES GR-SALIM B07993792
R07-3222-35 LEBONHEUR RES GR-BROOME B07993791
R07-3222-37 LEBONHEUR RES GR-MOTTERN B07993786
R07-3222-38 PEDIATRIC RHEUMATOLOGY SUPP FD B07997699
R07-3222-39 USPHS GRANT HL-35788-13 B07991150
R07-3222-40 METHODIST LEBONHEUR-BURGHEN B07993783
R07-3222-42 SUMMITT GENETICS DVP FD B07998750
R07-3222-43 SUMMITT PEDIATRIC DVP FD B07998749
R07-3222-44 USPHS GRANT HL-56812-02 B07990763
R07-3222-45 QUINTILES-BMS-CV138-039 B07996405
R07-3222-46 QUINTILES-BMS-CV138-038 B07996406
R07-3222-47 USPHS GRANT HD-21415-14 B07991140
R07-3222-48 USPHS GRANT HD-31326-06 B07990839
R07-3222-51 SHAINBERG RES GRANT-2 B07993832
R07-3222-52 QUINTILES-JANSSEN CIS-USA-136 B07996428
R07-3222-53 PHARMACIA UPJOHN-870545 B07996430
R07-3222-54 USPHS GRANT HD-22551-11 B07990735
R07-3222-55 DHHS GRANT 90-CB-0068-04 B07990789
R07-3222-56 CAS MEDICAL SYSTEMS-SUPP 4 B07996438
R07-3222-57 CCF RESEARCH GRANT-QUASNEY B07993750
R07-3222-58 CCF RESEARCH GRANT-LEW B07993749
R07-3222-59 CCF RESEARCH GRANT-HAN B07993748
R07-3222-60 ARTHRITIS FDN GR-MYERS B07993747
R07-3222-61 LEBONHEUR SMALL GR-STOCKS B07993744
R07-3222-62 LEBONHEUR SMALL GR-QUASNEY B07993743
R07-3222-63 LEBONHEUR SMALL GR-MONIER B07993742
R07-3222-64 LEBONHEUR SMALL GR-MCARTHUR B07993741
R07-3222-65 LEBONHEUR SMALL GR-KNAPP B07993740
R07-3222-66 LEBONHEUR SMALL GR-BUCKINGHAM B07993739
DATE 11/09/00 EXPENSE PAGE 230
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3222-67 LEBONHUER SMALL GR-CHRISTIANSE B07993738
R07-3222-68 LEBONHEUR SMALL GR-FALKOS B07993737
R07-3222-69 DUNAVANT COE-PEDIATRICS-FY00 B07998796
R07-3222-70 LEBONHEUR-COE-PED-FY00 B07998884
R07-3222-71 PLOUGH FDN-COE-FY00 B07998942
R07-3222-72 FEDERAL EXPRESS-COE-FY00 B07998923
R07-3222-73 LEBONHEUR II-COE-FY00 B07998921
R07-3222-74 NEWBORN SVC CONT ED000006-00 B07996944
R07-3222-75 INFANT CARE CONT ED-00-00081 B07996934
R07-3222-76 CYSTIC FIBROSIS FDN GR B07994620
R07-3222-77 GENETICS CONT ID-00-07363-00 B07996971
R07-3222-78 UTMG-ST JUDE EDUCATIONAL GR B07993719
R07-3222-79 BEA GERBER AWARD-BUCKINGHAM B07993715
R07-3222-80 CCF RES GR-DEVINCENZO B07993714
R07-3222-81 COLIN MED INSTR-ALPERT B07996781
R07-3222-82 NOVARTIS PHARM SFT-201-E-00 B07996778
R07-3222-84 HEMOPHILIA ASSN-NEW YORK AWD B07993707
R07-3222-85 UTMG RESEARCH GR-WYATT B07993696
R07-3222-86 USPHS GRANT HL-56812-03 B07990763
R07-3222-87 MEDIMMUNE INC MI-CP050 B07995627
R07-3222-88 PFIZER A053-1018-5015-ALPERT B07995641
R07-3222-89 MEDIMMUNE INC RG-028 B07995630
R07-3222-90 CHILDRENS RES FDN 3591-US-0019 B07995652
R07-3222-91 CCF RESEARCH AWD-ENGLISH B07993676
R07-3222-92 CCF RESEARCH AWD-LEW B07993677
R07-3222-93 CCF RESEARCH AWD-SCHMIDT B07993678
R07-3222-94 MERCK CO 167-00-JONES B07995677
R07-3222-95 J D BUCKMAN PROFESSORSHIP B07998726
R07-3222-96 WARNER-LAMBERT CO 906-427-002 B07995511
R07-3222-97 ST JUDE SUBCONT GR-00-12338-00 B07996870
R07-3222-98 USPHS GRANT HD-21415-15 B07991140
R07-3222-99 USPHS GRANT HD-22551-12 B07990735
R07-3223-01 USPHS GRANT HD-31326-07 B07990839
R07-3223-02 LEBONHEUR-COE-PED-FY01 B07998884
R07-3223-03 FEDERAL EXPRESS-COE-FY01 B07998923
R07-3223-04 PLOUGH FDN-COE-FY01 B07998942
R07-3223-05 ST JUDE SUBCONT B07996870
R07-3223-06 GENETICS CONT ED-01-00224-00 B07996971
R07-3223-07 NEWBORN SVC CONT B07996944
R07-3223-08 INFANT CARE CONT B07996934
R07-3223-09 MEDIMMUNE MI-MA001 B07995740
R07-3223-10 ARTHRITIS FDN GR-MYERS B07993747
R07-3223-11 MERCK & CO PROTOCOL 050-01 B07995746
R07-3223-12 SUNTECH N2000A-M2000A-ALPERT B07995203
R07-3223-13 PHARMACIA-UPJOHN M1260-0065 B07995752
R07-3223-14 AVENTIS PHARM RP59500V-324 B07995583
R07-3223-15 WEST TN KIDNEY FDN-AULT B07993656
R07-3223-16 USPHS GRANT AR-43589-05 B07990804
R07-3223-17 SE HEART ASSN 0051537B B07993652
R07-3223-18 LEBONHEUR SMALL GR-JENG B07993648
DATE 11/09/00 EXPENSE PAGE 231
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3223-19 LEBONHEUR SMALL GR-MONIER B07993647
R07-3223-20 LEBONHEUR SMALL GR-STOCKS B07993646
R07-3223-21 LEBONHEUR SMALL GR-INNACCONE B07993645
R07-3223-22 LEBONHEUR SMALL GR-TALATI B07993644
R07-3223-23 LEBONHEUR SMALL GR-AULT B07993643
R07-3223-24 LEBONHEUR SMALL GR-HAN B07993642
R07-3223-25 LEBONHEUR SMALL GR-MCPHERSON B07993641
R07-3223-26 LEBONHEUR SMALL GR-PERSHAD B07993640
R07-3223-27 LEBONHEUR SMALL GR-GODAMBE B07993639
R07-3223-28 CYSTIC FIBROSIS GR C107 B07994620
R07-3223-29 AMERICAN LUNG ASSN AWD-QUASNEY B07993638
R07-3223-30 CCF RESEARCH GR-YI B07993634
R07-3223-31 CCF RES GR-DEVINCENZO B07993714
R07-3223-32 USPHS GRANT AR-47757-01 B07990669
R07-3223-33 BEA GERBER RES AWD-HAN B07993623
R07-3223-34 USPHS GRANT RR-16187-01 B07990663
R07-3223-35 AVENTIS BEHRING CE1160-3003 B07995816
R07-3230-11 ELEANOR & JIM ETTELDORF DVP FD B07998802
R07-3230-12 ST JUDE PROFSH IN PED B07998804
R07-3230-16 SPECIAL EDUC FD-PEDIATRICS B07999778
R07-3230-19 SPECIAL EDUC FD-MET & END SEC B07999809
R07-3230-42 PEDIATRIC HEMATOLOGY LAB B07999799
R07-3230-43 HIGH RISK INFANT CARE FUND B07999802
R07-3230-53 PEDIATRIC NEPHROLOGY RES ACCT B07999796
R07-3230-70 PEDIATRICS SUPPORT FUND B07997510
R07-3231-58 REYES SYNDROME EDUCATION FUND B07999879
R07-3231-82 SHAINBERG CHAIR IN DEVEL PED B07998859
R07-3232-37 EMILY HEATHER APPEAL FUND B07997613
R07-3233-39 LEBONHEUR RESEARCH GRANT B07994246
R07-3233-92 PEDIATRIC CARDIOLOGY SUPP FD B07999699
R07-3234-38 ROBERT MIRRO MEMORIAL FUND B07999667
R07-3234-70 NOVO NORDISK-BURSTEIN B07995251
R07-9008-28 SCHERING HEPATOLOGY FELL GR B07995575
PREVENTIVE MEDICINE
E07-3235 PREVENTIVE MEDICINE
R07-0101-54 COHORT CONT ID-99-07060-00 B07996800
R07-3235-03 MEDICAL CARE DELIVERY FD B07995968
R07-3235-04 PREVENTIVE MED GEN TNG FD B07997422
R07-3235-05 SPECIAL EDUC FD-PREVENTIVE MED B07999729
R07-3235-19 PREVENTIVE MEDICINE SUPPORT FD B07997511
R07-3235-35 PROGRAM IN PREV CARDIOLOGY B07999883
R07-3235-49 KELLOGG FDN GR FEE ACCT B07999911
R07-3235-51 GERIATRIC MEDICINE ACCT B07999914
R07-3236-15 CTR FOR CLIN STUDIES PLAN ACCT B07999670
R07-3236-24 PLANETREE SUPPORT FUND B07997656
R07-3236-28 WYETH AYERST 713B-401-US-UTMG B07995263
R07-3236-31 USPHS CONT N01-WH-3-2118 B07996548
R07-3236-46 USPHS CONT NO1-HC-45137 B07996533
DATE 11/09/00 EXPENSE PAGE 232
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3236-47 UPJOHN-M5400-0234-JOHNSON B07995085
R07-3236-48 LILLY RES H3S-MC-GGGK-UTMG B07995072
R07-3236-49 S G KOMEN BREAST CANCER FDN B07994924
R07-3236-53 WYETH-AYERST 820-A-206-US B07995040
R07-3236-55 MERCK-MK217 PROTOCOL-APPLEGATE B07995028
R07-3236-57 WARNER LAMBERT-981-53-06-ELAM B07996051
R07-3236-61 USPHS CONT N01-AG-6-2103 B07996509
R07-3236-64 BOWMAN GRAY SUBCONT-WHIMS B07996120
R07-3236-66 ASSISI FDN-BOD-022-HEALTHY MEM B07993911
R07-3236-67 WYETH-AYERST 0820-A-330-US B07996142
R07-3236-68 USPHS GRANT HD-29478-04 B07990833
R07-3236-71 UT-MHBPC CON ID-98-06460-00 B07996979
R07-3236-72 PARKE DAVIS-BIOPHARM-981-158 B07996196
R07-3236-75 LEBONHEUR PARTNERSHIP AGMT B07993875
R07-3236-76 USPHS GRANT AG-13313-03 B07990799
R07-3236-77 SMITHKLINE 223030-15-UTMG B07996210
R07-3236-82 PPD PHARMACO-PFIZER-0660-192 B07996245
R07-3236-84 METHODIST HOSP FDN-JOHNSON B07993863
R07-3236-85 UTMG RESEARCH GR-PAHOR B07993860
R07-3236-87 CATHOLIC CHARITIES INC AGMT B07993835
R07-3236-91 METHODIST-LBCMC-FATHERHD AGMT B07996712
R07-3236-92 UNIV MEMPHIS SUB-MPHS ALLIANCE B07996484
R07-3236-93 VANDERBILT SUBCONT DK-53952 B07996483
R07-3236-94 SMITHKLINE 223030-031-UTMG B07996312
R07-3236-95 SMITHKLINE-223030-064-UTMG B07996323
R07-3236-96 MERCK MK-217-051-20-UTMG B07996321
R07-3236-97 OTSUKA AMERICA 21-91-201 B07996338
R07-3236-99 NOVARTIS PHARM-405-JOHNSON B07996348
R07-3237-01 MERCK-172-00-APPLEGATE B07996349
R07-3237-02 LHS INC-MAP GRANT B07993803
R07-3237-03 USPHS GRANT AG-13313-04 B07990799
R07-3237-04 USPHS GRANT DA-10527-02 B07990769
R07-3237-06 UT-MHBPC CON ID-99-06905-00 B07996979
R07-3237-07 ICON CLIN RES 258-102/981-117 B07996371
R07-3237-08 TOPS CONTRACT B07996667
R07-3237-09 STOP VIOLENCE SUBCONT B07996710
R07-3237-10 SMITHKLINE 108566-155 B07996376
R07-3237-11 BRISTOL-MYERS SQUIBB CV137-037 B07996380
R07-3237-12 BRISTOL-MYERS SQUIBB GR B07996381
R07-3237-13 METRA BIOSYSTEMS MU-81 B07996389
R07-3237-14 SEARLE I59-97-02-026-PAHOR B07996390
R07-3237-15 EXCHANGE CLUB FAMILY CTR CONT B07996709
R07-3237-16 CONVANCE-LILLY B3N-MC-EDC2-UTM B07996397
R07-3237-18 MERCK & CO-PAHOR B07996401
R07-3237-20 ASSISI BOD-085-BIKE PATROL B07993757
R07-3237-21 DIARY MGMT INC CONTRACT B07996419
R07-3237-22 MINNEAPOLIS MED RES FDN CONT B07996426
R07-3237-23 USPHS GRANT HD-37225-01 B07990733
R07-3237-24 USPHS GRANT CA-80725-01 B07990732
R07-3237-25 USPHS GRANT HL-59695-02 B07990757
DATE 11/09/00 EXPENSE PAGE 233
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3237-26 AXIO-ACES-SUBCONT HL-58706 B07996468
R07-3237-27 CHRIST COMMUNITY MED CLINIC B07993726
R07-3237-28 UT-MHBPC CONT ID-00-07445 B07996979
R07-3237-29 COHORT CONT ID-99-07060-00 B07996800
R07-3237-30 WAKE FOREST SUBCONT-PTI-UTMG B07996766
R07-3237-32 USPHS GRANT AG-13313-05 B07990799
R07-3237-33 UNIV CINCINNATI SUBCONT DK-545 B07996723
R07-3237-35 NOVARTIS XU00320-0205-UTMG B07996734
R07-3237-36 BRISTOL MYERS-CV123-211-UTMG B07996770
R07-3237-38 OTSUKA 196-98-201-01 B07996775
R07-3237-39 OTSUKA PHARM 21-98-213-01 B07996780
R07-3237-40 USPHS GRANT HD-37225-02 B07990733
R07-3237-41 AMERICAN HEART ASSN 0040224N B07993699
R07-3237-42 HOESCHST MARION 4003B-4001UTMG B07995617
R07-3237-43 METHODIST SCHOLARS PROG-SHORR B07993679
R07-3237-44 USPHS GRANT CA-80725-02 B07990732
R07-3237-45 BRISTOL-MYERS-FACTS-UTMG B07995654
R07-3237-46 UNIV MEMPHIS SUBCONT AG14738 B07996862
R07-3237-47 UNIV MEMPHIS SUBCONT DK-53952 B07996865
R07-3237-48 DAY FDN EVALUATION STUDY B07993674
R07-3237-49 UNIV CALIF SUBCONT WHI-SE STUD B07996875
R07-3237-50 UNIV TEXAS SUBCONT N01HC35130 B07996876
R07-3237-51 WAKE FOREST SUBCONT AHA-997006 B07996879
R07-3237-52 UNIV MEMPHIS SUB 1999-IJCXK007 B07996887
R07-3237-53 UNIV CINCINNATI SUBCONT DK-545 B07996888
R07-3237-54 MERCK 164-00-JOHNSON B07995788
R07-3237-55 UT-MHBPC CONT ED-01-00223-00 B07996979
R07-3237-56 BERLEX LABS-98188-UTMG B07995793
R07-3237-57 COHORT CONT B07996800
R07-3237-58 USPHS-NCI ORDER 263-MQ-012865 B07996896
R07-3237-59 BRISTOL-MYERS SQUIBB CV137-056 B07995810
R07-3237-60 USPHS GRANT AG-16328-01 B07990659
R07-9005-53 LOWENSTEIN GERONTOLOGY FELLOW B07994543
PSYCHIATRY
E07-3240 PSYCHIATRY
E07-3241 MISS BLVD CHRISTIAN ACADEMY
E07-9942 MED SERVICES-PSYCH
R07-0101-26 JULIAN & JESSIE HARRISON FUND B07998891
R07-3240-10 PSYCHIATRIC RESEARCH FUND B07999704
R07-3240-12 SPECIAL EDUC FD-PSYCHIATRY B07999779
R07-3240-28 ALCOHOL RESEARCH FUND B07999743
R07-3240-60 PSYCHIATRY SUPPORT FUND B07997512
R07-3242-07 MSD RES LABS-CHU B07995455
R07-3242-11 INDIANA SUBCONT AA-02342 B07996572
R07-3242-50 GLAXO WELLCOME-UTRC-SCAB2003 B07996243
R07-3242-51 GLAXO WELLCOME-UTRC-SACB2006 B07996242
R07-3242-53 USPHS GRANT SM-52191-01 B07990768
R07-3242-55 GLAXO WELLCOME-UTRC-SCAB2002 B07996305
DATE 11/09/00 EXPENSE PAGE 234
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3242-56 USPHS GRANT SM-52191-02 B07990768
R07-3242-57 BAYER CORP U96-001 B07996339
R07-3242-58 QUINTILES-TAKEDA PNFP-005 B07996355
R07-3242-59 QUINTILES-TAKEDA PNFP-008 B07996354
R07-3242-60 QUINTILES-MERZ-MRZ-90001-9605 B07996415
R07-3242-61 LILLY RES LABS BIY-MC-HCJL B07996460
R07-3242-62 QUINTILES-LILLY-FIJ-MC-HMAQ B07996700
R07-3242-63 USPHS GRANT SM-52191-03 B07990768
R07-3242-64 PAREXEL-LILLY F1D-MC-HGHL B07996772
R07-3242-65 STEPHEN WEST PSYCH EDUC FD B07998725
R07-3242-66 LEBONHEUR SCHOOL HEALTH PROG B07996885
R07-3242-67 USPHS GRANT SM-52191-04 B07990768
R07-3242-68 ASSISI FDN BOD-12ORXX-ADHDPROJ B07993630
R07-3242-69 USPHS GRANT SM-53274-01 B07990658
DIAGNOSTIC RADIOLOGY
E07-3245 RADIOLOGY
R07-3245-02 SPECIAL EDUC FD-DIAG RAD B07999780
R07-3245-19 ULTRASOUND EDUC FD-EMERSON B07999962
R07-3245-20 RADIOLOGY SUPPORT FD B07997701
R07-3245-21 RSNA RES-EDUC FDN AWD B07993635
R07-9089-46 IRVING K ETTMAN SCH FD B07999511
RADIATION ONCOLOGY
E07-3247 RADIATION ONCOLOGY
R07-3245-16 RADIATION ONCOLOGY FUND B07997598
R07-3247-06 ACR SUBCONT CA-21661 B07996531
R07-3247-13 RADIATION ONCOLOGY SUPPORT FD B07997693
SURGERY-GENERAL
E07-3250 SURGERY-GENERAL
E07-3250-02 BRIDGE SUPP 2000-09-KOTB
E07-3250-05 UT CAN-DO LAB
E07-3250-06 SURGICAL IMMUNOLOGY LAB
R07-3201-98 LAMBERT CARDIOVASCULAR DIS FD B07998959
R07-3250-04 H WILSON DIST VISITING PROF FD B07998837
R07-3250-05 WILSON RESIDENT RESEARCH FUND B07999742
R07-3250-07 SPECIAL EDUC FD-SURGERY B07999781
R07-3250-09 HEART RESEARCH FUND B07994710
R07-3250-19 MERCIER SURGICAL LIBRARY FUND B07997412
R07-3250-23 SURGERY SUPPORT FUND B07997516
R07-3250-46 SURGERY RES LAB ACCT B07995769
R07-3250-48 UT TRAUMA FD SURG-MANGIANTE B07999893
R07-3250-54 BURN CENTER FUND B07997618
R07-3250-59 PFIZER INC-2-FABIAN B07995632
R07-3250-60 TRAUMA RES ACCT-KUDSK B07999928
R07-3250-64 TRAUMA RES ACCT-CROCE B07999947
DATE 11/09/00 EXPENSE PAGE 235
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3250-65 GENERAL SURGICAL RESEARCH ACCT B07999948
R07-3250-89 UPF EMPLOYEE SUPPORT FD-SURG B07999681
R07-3251-08 MCGAW INC-UTMG-KUDSK B07995326
R07-3251-13 HARWELL WILSON CHAIR - SURGERY B07998969
R07-3251-14 BAPTIST HEALTH CARE FDN PROFSH B07998971
R07-3251-20 EDWARD D MITCHELL SURGICAL FD B07997658
R07-3251-31 CLINTEC NUTRITION CO-KUDSK B07995175
R07-3251-36 HOFFMAN-LAROCHE-BI-14554 B07995150
R07-3251-51 SANDOZ-SUPPL 7-GABER B07995063
R07-3251-52 TRAUMA SURGERY EDUCATION FUND B07997670
R07-3251-60 TRANSPLANT IMMUNO/AUTOIMMUNITY B07999606
R07-3251-63 TRAUMA RESEARCH-MINARD B07995015
R07-3251-73 BAXTER HEALTHCARE CORP-GABER B07996044
R07-3251-75 CLINICAL NUTRITION RESEARCH B07996052
R07-3251-78 ABDOMINAL ADIPOSITY GENESIS B07999584
R07-3251-80 SANDOZ CHIB-352-E-00-GABER B07996072
R07-3251-81 EMERGENCY MED ID-6-05684-6-00 B07996691
R07-3251-83 ZENECA ZD0859 #1-CROCE B07996087
R07-3251-91 TRANSPLANT RESEARCH-GABER B07999574
R07-3251-96 WYETH-AYERST 0468E1-301-US B07996143
R07-3251-97 DAVID COLEMAN DVP-SURGERY B07998783
R07-3252-01 TOURETTE SYNDROME ASSN GR B07993903
R07-3252-04 PHARMACIA-UPJOHN 96TTMA006 B07996188
R07-3252-05 KNOLL PHARM-PH-10-PBS B07996203
R07-3252-08 INTEGRA-IAS-US-TI-9601-UTRC B07996233
R07-3252-10 VASCULAR RESEARCH-VOELLER B07999549
R07-3252-12 RWJ-ADV BIOLOGIC-LOFIV-PNOP001 B07996258
R07-3252-13 UTMG RESEARCH GR-BEHRMAN B07993859
R07-3252-14 UTMG RESEARCH GR-BHATTACHARYA B07993842
R07-3252-15 ICOS CORP-AHS02-FABIAN B07996282
R07-3252-17 ALPHA-BETA TECH-VOELLER B07996288
R07-3252-18 XOMA-IBRD-BPTR335 B07996289
R07-3252-19 EASTRIDGE PROF-RESEARCH FD B07998762
R07-3252-20 NCTR PO# P-3023-00-8-00 B07996748
R07-3252-21 IMTIX-BB-IND-7200-GABER B07996309
R07-3252-22 USPHS GRANT AI-01359-03 B07990696
R07-3252-23 USPHS GRANT GM-54892-08 B07990688
R07-3252-25 USPHS GRANT AI-40198-01 B07990756
R07-3252-26 SANGSTAT MED CORP SMC-539-1006 B07996356
R07-3252-27 OTSUKA PHARM FACTORY-KUDSK B07996353
R07-3252-28 ICOS-SCIERX BAR02-KUDSK B07996394
R07-3252-30 UTMG PHYSICIANS RES-GABER B07993764
R07-3252-31 USPHS GRANT GM-53439-02 B07990764
R07-3252-32 FUJISAWA 20-97-002-ALLOWAY B07996407
R07-3252-33 ROCHE PHARM ZEN049-STRATTA B07996408
R07-3252-35 ALLIANCE PHARM LVAD-007-INT B07996423
R07-3252-36 USPHS GRANT AI-40198-02 B07990756
R07-3252-37 USPHS GRANT GM-54892-09 B07990688
R07-3252-38 NOVARTIS PMX-201-E-00-KUDSK B07996466
R07-3252-39 ICOS-PAREXEL-BAP02 B07995800
DATE 11/09/00 EXPENSE PAGE 236
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3252-40 PARKE DAVIS-WARNER-1011-019 B07996721
R07-3252-41 BOSTON SCIENTIFIC G970177 B07996731
R07-3252-42 XOMA-CLINICOR BPTR335 B07996777
R07-3252-43 SURGICAL ONCOLOGY RES-BEECH B07997706
R07-3252-44 NOVARTIS NUTR CORP 99-003 B07996827
R07-3252-45 UTMG RESEARCH GR-GREWAL B07993690
R07-3252-46 UTMG RESEARCH GR-BEECH B07993688
R07-3252-47 USPHS GRANT GM-53439-03 B07990764
R07-3252-48 FUJISAWA 20-99-001-GREWAL B07995650
R07-3252-49 EMERGENCY MED ID-00-07367-00 B07996691
R07-3252-50 USDA AGMT 58-3148-9-011 B07996872
R07-3252-51 USPHS GRANT AI-40198-03 B07990756
R07-3252-52 ASSISI GR 99-067-GABER B07993667
R07-3252-53 WYETH-AYERST RES 0910A7-303-US B07995770
R07-3252-54 CHIRON STUDY TFP-007-KUDSK B07995449
R07-3252-55 SCHERING EDUCATIONAL GR B07995772
R07-3252-56 USPHS GRANT DK-57700-01 B07990703
R07-3252-57 AVENTIS PHARM RP59500V-311 B07995783
R07-3252-58 DUPONT PHARM DMP 754-302 B07995802
R07-3252-59 NOVARTIS PHARM RAD001-IA06 B07995814
R07-3252-61 NESTLE CLIN NUTRITION 00-02-00 B07995815
R07-3252-69 WYETH-AYERST 0468E1-100622 B07995817
R07-9008-23 SE AMER HEART ASSN 9920155V B07993724
UROLOGY
E07-3255 UROLOGY
R07-3255-02 SPECIAL EDUC FD-UROLOGY B07999782
R07-3255-27 UROLOGY SUPPORT FUND B07997517
R07-3255-83 MARK SOLOWAY UROLOGY RES FD B07998970
R07-3256-01 ZENECA PHARM-7054US/0023-UTMG B07996020
R07-3256-03 PROSTATE CANCER RESEARCH FUND B07997683
R07-3256-08 ASSISI FDN GR 95-094A B07993975
R07-3256-09 UROLOGY-VISITING SPEAKER ACCT B07997690
R07-3256-11 HYDE GRANT-PROSTATE CANCER B07993962
R07-3256-12 JANSSEN PHARM-LIA-INT-27-UTMG B07996103
R07-3256-13 MENTOR CORP-MARK II-UTMG B07996119
R07-3256-14 TAP HOLDINGS M95-296-UTMG B07996118
R07-3256-18 JANSSEN PHARM LIA-INT-29-UTMG B07996170
R07-3256-19 KERN MCNEILL-ARIA2001-UTMG B07996169
R07-3256-20 MEDTRONIC MDT-103-UTMG B07996179
R07-3256-26 UTMG RESEARCH GR-LU B07993849
R07-3256-27 ALZA CORP C-97-010-UTMG B07996269
R07-3256-28 CAP CURE RES AWD B07993831
R07-3256-29 INTROGEN THERAPEUTICS INT-004 B07996295
R07-3256-30 PHARM-UPJOHN 97-OATA-039-UTMG B07996300
R07-3256-32 DUSA PHARM-ALA-020 B07996324
R07-3256-33 PPD PHARMACO-2560-UTMG B07996325
R07-3256-35 UROMED CORP-SPOT 1197 B07996361
R07-3256-36 MERCK-014-00-UTMG B07996368
DATE 11/09/00 EXPENSE PAGE 237
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3256-37 ARMY GRANT DAMD17-98-1-8642 B07996737
R07-3256-40 QUINTILES-BOEHRNGR-527.17 B07996400
R07-3256-41 ZENECA-7054-US-0007-UTMG B07996414
R07-3256-42 USPHS GRANT DK-54439-02 B07990742
R07-3256-43 OAKWOOD LABS-OL-002-UTMG B07996448
R07-3256-44 SOLOWAY COE-FY 00-UROLOGY B07998982
R07-3256-45 PHARMACIA-UPJOHN-980EMPO39-UTM B07996465
R07-3256-46 TAP H0LDINGS M97-786 B07996740
R07-3256-47 USPHS GRANT CA-77554-02 B07990721
R07-3256-48 MERCK 011-01-DOGGEILER B07995616
R07-3256-49 SOLOWAY COE-FY 01-UROLOGY B07998982
R07-3256-50 MERCK 011-10-DOGGWEILER B07995733
R07-3256-51 ARMY GRANT DAMD17-00-1-0103 B07996882
R07-3256-52 USPHS GRANT DK-54439-04 B07990742
R07-3256-53 USPHS GRANT CA-77554-03 B07990721
R07-3256-54 PRA-TAP HOLDINGS-M99-051 B07995790
R07-3256-55 CLAIR COX UROLOGY SYMPOSIUM FD B07997712
R07-3256-56 AETERNA LABS AE-RC-99-02 B07995798
R07-3256-57 BLADDER CANCER RES GIFT FD B07997714
R07-3256-58 CAP CURE YOUNG INV AWD B07993625
R07-3256-59 ADVANCED BIOLOGICS CAPSS-101 B07995813
R07-3366-73 NOVARTIS PHARM-AREDIA-032 B07996274
CLINICAL RESEARCH CENTER
E07-3260 CLINICAL RESEARCH CENTER
R07-3260-08 CLINICAL RESEARCH CENTER FUND B07997518
R07-3260-33 USPHS GRANT RR-00211-33 B07991354
R07-3260-34 USPHS GRANT RR-00211-34 B07991354
R07-3260-35 USPHS GRANT RR-00211-34 B07991354
R07-3260-36 USPHS GRANT RR-00211-35 B07991354
R07-3260-37 USPHS GRANT RR-00211-36 B07991354
NEUROSURGERY
E07-3265 NEUROSURGERY
R07-3265-02 SPECIAL EDUC FD-NEUROSURGERY B07999792
R07-3265-04 NEUROSURGICAL RESEARCH FUND B07995996
R07-3265-06 RESIDENT EDUCATION FUND B07999727
R07-3265-11 NEUROSURGERY SUPPORT FUND B07997519
R07-3265-34 EPICARE ENDOWMENT FUND B07998920
R07-3265-50 JERRY ENGELBERG SPINAL RES AWD B07998964
R07-3265-53 MCMASTER UNIV SUBCONT-NINDS B07996535
R07-3265-66 WARNER-LAMBERT 1009-002-049 B07996194
R07-3265-68 DANEK MEDICAL-ROBERTSON B07996260
R07-3265-70 METHODIST FDN BRAIN TUMOR RES B07993836
R07-3265-72 J T ROBERTSON PROFESSORSHIP B07998759
R07-3265-73 PFIZER INC CP-101-606-161-105 B07996422
R07-3265-74 FZIO MED INC-1020 B07996742
R07-3265-75 SOFAMOR DANEK-1020-ROBERTSON B07996744
DATE 11/09/00 EXPENSE PAGE 238
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3265-76 GLIATECH INC-ROBERTSON B07995774
R07-3265-77 COHESION STUDY-ROBERTSON B07995805
R07-3265-78 COHESION STUDY-2-ROBERTSON B07995812
NEUROLOGY
E07-3280 NEUROLOGY
R07-3202-28 JACK M ROE ENRICHMENT FD B07998753
R07-3279-01 PHARMACIA-95CCBC029-PFEIFFER B07996006
R07-3279-02 PARKINSONS DISEASE RES FD B07997677
R07-3279-06 NEUROLOGY ENHANCEMENT FD B07999589
R07-3279-11 MULTIPLE SCLEROSIS-NEUROLOGY B07997691
R07-3279-12 USPHS GRANT MH-48866-06 B07990815
R07-3279-18 ROCHESTER SUBCONT 410666-001 B07996493
R07-3279-20 USPHS GRANT NS-01593-05 B07990686
R07-3279-22 CEREBROVASCULAR DIS RES FD B07999556
R07-3279-25 R L CATES MOUNT RESEARCH FD B07998769
R07-3279-33 INTERNEURON PHARM IP302-018 B07996310
R07-3279-34 PHARMACIA-UPJOHN M-2760-0004 B07996316
R07-3279-36 USPHS GRANT NS-01593-06 B07990686
R07-3279-38 ROCHE NR15441-M35019 B07996336
R07-3279-39 SPSP INC GR 108-LEDOUX B07993784
R07-3279-40 GENENTECH-K0807-BERTORINI B07996386
R07-3279-41 REGENERON PHARM NT-3-G-9803 B07996393
R07-3279-42 USPHS GRANT NS-32344-06 B07990828
R07-3279-43 MSTRAC-BIOGEN-LEVIN B07996431
R07-3279-44 RPR RP54274X-320-PFEIFFER B07996450
R07-3279-45 SEMMES-MURPHEY COE-FY00 B07998935
R07-3279-47 USPHS GRANT NS-38876-01 B07990724
R07-3279-48 PHARMACIA-UPJOHN M2760-0009 B07996773
R07-3279-49 PHARMACIA-UPJOHN M2760-0011 B07996774
R07-3279-50 MCLEAN HOSPITAL CONTRACT B07996826
R07-3279-51 BEBR FDN GR-LEDOUX B07993680
R07-3279-52 RHONE-POULENC RP54274X-321 B07995653
R07-3279-53 UNIV ROCHESTER SUBCONT NS37167 B07996735
R07-3279-54 MARGARET ASKEW HOOD FD B07997710
R07-3279-55 USPHS GRANT NS-32344-07 B07990828
R07-3279-56 MYLAN PHARM INC AP0401 B07995084
R07-3279-57 SEMMES-MURPHEY COE-FY01 B07998935
R07-3279-59 UNIV ROCHESTER-TEVA-411425-001 B07995764
R07-3279-60 USPHS GRANT NS-38876-02 B07990724
R07-3279-61 MEMPHIS ACAD OF NEUROLOGY B07993666
R07-3279-62 NOVARTIS PHARM CCOM-98-US01 B07995789
R07-3279-63 USPHS GRANT EY-12232-01 B07990681
R07-3280-02 ROBERT A UTTERBACK LECTURESHIP B07998801
R07-3280-03 SPECIAL EDUC FD-NEUROLOGY B07999785
R07-3280-08 NEUROLOGY LIBRARY FUND B07997445
R07-3280-12 NEUROLOGY SUPPORT FUND B07997520
R07-3280-38 UT NEUROMUSCULAR RES FD B07999889
R07-3280-78 NEURO-COGNITIVE DIS RES FUND B07999652
DATE 11/09/00 EXPENSE PAGE 239
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3280-80 COLUMBIA SUBCONT NS-28371 B07996547
R07-3280-81 WARNER-LAMBERT NEUROLOGY FUND B07995223
R07-3280-84 GERWIN NEURO DISEASE RES FD B07997661
NEUROSCIENCES-STOUT LAB
E07-3281 NEUROSCIENCES-STOUT LAB
R07-3281-25 CORNELL SUBCONT DA-08924 B07996529
R07-3281-28 USPHS GRANT GM-57937-01 B07990747
R07-3281-29 UTMG RES GR-DESIDERIO B07993775
R07-3281-30 USPHS GRANT GM-57937-02 B07990747
R07-3281-31 WARDA STEVENS STOUT FD B07998739
R07-3281-32 USPHS GRANT DA-11627-01 B07990728
R07-3281-33 USPHS GRANT DA-12212-01 B07990722
R07-3281-34 CORNELL SUBCONT DA-08924 B07996529
R07-3281-35 USPHS GRANT RR-14593-01 B07990710
R07-3281-36 USPHS GRANT DA-11627-02 B07990728
R07-3281-37 USPHS GRANT DA-12212-02 B07990722
R07-3281-38 CORNELL SUBCONT DA-08924 B07996893
R07-3965-03 STOUT LAB GIFT FUND B07997414
R07-3965-04 CHARLES B STOUT MEMORIAL FUND B07997453
OPHTHALMOLOGY
E07-3285 OPHTHALMOLOGY
E07-3285-02 BRIDGE SUPP 2000-07-JABLONSKI
R07-3285-02 JOHN QUINCY MURRELL MEM FD B07998825
R07-3285-03 OPHTHALMOLOGY EDUCATION FUND B07999769
R07-3285-04 SPECIAL EDUC FD-OPHTHALMOLOGY B07999786
R07-3285-08 OPHTHALMOLOGY SUPPORT FUND B07997521
R07-3285-14 ROLAND MYERS MEMORIAL FUND B07997489
R07-3285-16 H T ABERNATHY END RES FD-OPHT B07998851
R07-3285-20 OPHTH YOUNG INVESTIGATOR FUND B07997580
R07-3285-27 BAPTIST MEM HEALTH CARE FDN B07994338
R07-3285-28 MACULA DEGENERATION RES GR B07997645
R07-3285-30 GEORGE KAMBARA DIST VISIT PROF B07998941
R07-3285-31 UPF EMPLOYEE SUPPORT FD-OPTHAL B07999683
R07-3285-33 DOROTHY C WEST OPTHAL RES FD B07998961
R07-3285-36 HAMILTON OPHTHALMOLOGY PROF FD B07998988
R07-3285-38 RETINOBLASTOMA RESEARCH FUND B07997686
R07-3285-40 WILLIFORD DIST VISITIN PROF FD B07998794
R07-3285-41 ORBITAL DISEASE RES FD B07999566
R07-3285-42 FIGHT FOR SIGHT GR GA96104 B07993909
R07-3285-47 BLINDNESS CHALLENGE PREVENTION B07999553
R07-3285-49 UTMG RESEARCH GR-WALTON B07993856
R07-3285-50 RPB-SCIENTIFIC INVESTIGATR AWD B07993840
R07-3285-51 GLAUCOMA RESEARCH FD B07999548
R07-3285-52 HAMILTON OPHTHALMOLOGY FD B07998766
R07-3285-53 ORBIT-THYROID DIS RES FD B07997695
R07-3285-54 USPHS GRANT EY-01655-21 B07990786
DATE 11/09/00 EXPENSE PAGE 240
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3285-55 CIS-MEDAREX-CLSEC0131 B07996308
R07-3285-56 ALCON LABS-C-97-57-SCOPER B07996328
R07-3285-57 ALCON LABS-C-97-54-SCOPER B07996327
R07-3285-58 ALCON LABS-C-97-53-SCOPER B07996326
R07-3285-59 R JAMES HOOPER OPTH SUPP FD B07998756
R07-3285-60 RALPH HAMILTON PORTRAIT GIF FD B07999538
R07-3285-61 RPB-GREVE SCHOLAR AWD B07993805
R07-3285-62 KNIGHTS TEMPLAR EYE FDN GR B07993807
R07-3285-63 INTERNATIONAL RETINAL RES FDN B07993788
R07-3285-64 CIS-ALCON-C97-71 B07996378
R07-3285-65 JAEB CTR SUBCONT EY-11751 B07996474
R07-3285-66 OPHTHALMOLOGY CATARACT RES FD B07999534
R07-3285-67 USPHS GRANT EY-10853-06 B07990785
R07-3285-68 UTMG RES GR-JABLONSKI B07993766
R07-3285-69 USPHS GRANT EY-01655-22 B07990786
R07-3285-70 GERON CORP-UTRC-JOHNSON B07996429
R07-3285-71 FIGHT FOR SIGHT AWD GA99056 B07993720
R07-3285-72 MAVERICK SUBCONT EY-1181 B07996738
R07-3285-73 INSTITUTE OF OPHTHALMOLOGY B07997707
R07-3285-74 PLOUGH FDN PROFESSORSHIP B07998732
R07-3285-75 UTMG RES GR-IANNACCONE B07993691
R07-3285-76 ALLERGAN 192944-004-00-NETLAND B07995635
R07-3285-77 R D BAKER PROFESSORSHIP B07998727
R07-3285-78 USPHS GRANT EY-01655-23 B07990786
R07-3285-79 USPHS GRANT EY-13080-01 B07990706
R07-3285-80 ROGER L HIATT PROFESSORSHIP B07998721
R07-3285-81 ALLERGAN INC-JABLONSKI B07995434
R07-3285-82 DANIEL GERWIN POSTDOC RES FD B07998719
R07-3285-83 MACULAR DEGENERATION RES FD B07999517
R07-3285-84 EXPERIMENTAL OPHTHALMIC PATH B07999516
R07-3285-85 USPHS GRANT EY-00381-04 B07990700
R07-3285-86 PHARMACIA-UPJOHN 912OPT0091130 B07995786
R07-3285-87 FATHER FLANAGANS SUB DC01813 B07996891
R07-3285-88 INTERNATIONAL RETINAL RES FDN B07993624
R07-3285-89 USPHS GRANT RR-15507-01 B07990666
R07-9008-25 FIGHT FOR SIGHT AWD B07993722
ORTHOPAEDIC SURGERY
E07-3290 ORTHOPAEDIC SURGERY
R07-3290-02 MARCUS STEWART EDUCATION FUND B07997424
R07-3290-03 SPECIAL EDUC FD-ORTHOPEDICS B07999797
R07-3290-15 ORTHOPEDIC SUPPORT FUND B07997522
R07-3290-45 GEORGE T WILHELM ENDOWED PROF B07998918
R07-3290-61 CAMPBELL CLINIC GIFT FD B07999660
R07-3290-76 ORTHOPAEDIC LAB RES FD B07999575
R07-3290-80 OSTEOTECH-UTRC-0495-WOOD B07996207
R07-3290-85 UNIV MEMPHIS-SUNY 150-7145-NSF B07996597
R07-3290-86 HAROLD BOYD PROFESSORSHIP B07998714
OTOLARYNGOLOGY
DATE 11/09/00 EXPENSE PAGE 241
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E07-3295 OTOLARYNGOLOGY-HEAD-NECK SURG
R07-3295-04 SPECIAL EDUC FD-OTOLARYNGOLOGY B07999817
R07-3295-13 OTOLARYNGOLOGY SUPPORT FUND B07997523
R07-3295-23 SAM H SANDERS OTOL RES EDUC FD B07998856
R07-3295-24 SAM H SANDERS OTOL CLIN RES FD B07998862
R07-3295-27 LIONS CLUB SPEECH & HEARING B07999902
R07-3295-34 HEAD-NECK ONCOLOGY RES FD B07999615
R07-3295-35 ASTRA MERCK GROUP-HAMDAN B07995031
R07-3295-41 UTMG RESEARCH GR-STOCKS B07994983
R07-3295-47 NORTHWESTERN UNIV SUBCONT CA40 B07996500
R07-3295-51 USPHS GRANT CA-67789-02 B07990685
R07-3295-53 ALZA CORP-RADPLAT-ROBBINS B07996331
R07-3295-54 USPHS GRANT CA-67789-03 B07990685
R07-3295-55 GENETRONICS EPT-97-01-ROBBINS B07996366
R07-3295-56 BRISTOL MYERS SQUIBB-OSTER B07996412
R07-3295-57 USPHS GRANT CA-67789-04 B07990685
R07-3295-58 QUINTILES-VALENTIS-IL2-2001 B07996707
R07-3295-59 AM SOC PED OTOLARYNGOLOGY AWD B07993713
R07-9003-09 SAM H SANDERS SCH FUND B07998972
PATHOLOGY
E07-3299 PATHOLOGY
E07-3299-01 PATHOLOGY INSTR ENHANCEMENT
E07-3299-02 PATHOLOGY INCENTIVE
E07-3299-06 PATHOLOGY LAB STUDIES
E07-3299-36 ST JUDE PATHOLOGY LAB ACCT
R07-3297-01 MUIRHEAD-COE-PATH-FY01 B07998880
R07-3297-02 USPHS GRANT CA-73753-04 B07990767
R07-3297-03 NSF GRANT IBN-0049087 B07992678
R07-3298-34 SIDS RESEARCH GIFT ACCT B07999957
R07-3298-50 UPF EMPLOYEE SUPPORT FD-PATH B07999685
R07-3298-79 GERWIN PATHOLOGY CANCER RES FD B07998990
R07-3298-86 BETTY SLEDGE MEMORIAL FD B07999565
R07-3298-89 AMGEN INC-INTERFERON-PFEFFER B07996195
R07-3298-94 USPHS GRANT CA-55079-04 B07990831
R07-3298-95 USPHS GRANT CA-73753-02 B07990767
R07-3298-96 BAYER STUDY-FLAX B07996435
R07-3298-97 MUIRHEAD-COE-PATH-FY00 B07998880
R07-3298-98 USPHS GRANT CA-73753-03 B07990767
R07-3298-99 PARTNERSHIP GR 2000-03-MAST B07999523
R07-3299-03 MICHELSON PATH LECT FD B07998831
R07-3299-04 SPECIAL EDUC FD-PATHOLOGY B07999770
R07-3299-19 PATHOLOGY RESEARCH FUND B07999709
R07-3299-21 FORENSIC PATH B07999730
R07-3299-22 PATHOLOGY SERVICES FUND B07999789
R07-3299-40 PATHOLOGY SUPPORT FUND B07997524
R07-3299-92 PAULINE LAB-UPF B07999900
R07-9007-99 POST SOPHOMORE FELL PROG B07999555
DATE 11/09/00 EXPENSE PAGE 242
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
COLLEGE OF MEDICINE-GROUP II
MEDICINE-INTERNAL MEDICINE
E07-3302 MEDICINE-INTERNAL MEDICINE
R07-3302-03 RESIDENT EDUCATION FUND B07999701
R07-3302-05 SPECIAL EDUC FD-AMB MED B07999739
R07-3302-06 SPECIAL EDUC FD-MEDICINE B07999776
R07-3302-10 INTERNAL MEDICINE SUPPORT FUND B07997525
R07-3302-15 GENE STOLLERMAN LIBRARY FUND B07997498
R07-3302-18 JAMES R GIVENS EDUC & RES FD B07998949
R07-3302-25 ROBERT WOOD JOHNSON GR #026899 B07994957
R07-3302-26 CRC SCHOLARS FUND B07997681
R07-3302-30 RICHARD AGNEW MEMORIAL FUND B07998773
R07-3302-33 GOODMAN COE-MEDICINE-FY00 B07998924
R07-3302-35 GOODMAN COE-MEDICINE-FY01 B07998924
R07-3302-36 ROCHE LABS NR15997-RIELY B07995755
R07-3302-37 M K CALLISON PROF FD B07998715
MEDICINE-GEN INTERNAL MED
E07-3303 MEDICINE-GEN INTERNAL MED
R07-3303-25 UTMG RESEARCH GR-BRONZE B07993687
R07-3303-26 UTMG RESEARCH GR-RYDER B07993685
MED SERVICES - MEDICINE
E07-3304 MED SERVICES - MEDICINE
R07-3304-01 REPERFUSION INJURY RES FD B07995147
R07-3304-03 UNIV MEMPHIS SUBCON 5-36325 B07996877
R07-3304-04 GLAXO WELLCOME LAM40006-DORKO 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
R07-3310-02 SPECIAL EDUC FD-CARDIO B07999737
R07-3310-06 PEYSER FUND-KOSSMANN B07995801
R07-3310-08 HYPERTENSION RESEARCH FUND B07999762
R07-3310-11 CARDIOLOGY SUPPORT FUND B07997527
R07-3310-36 FITZGIBBONS RESEARCH FUND B07997581
R07-3311-03 NEUTROPHIL VAS RES FD-GERACI B07994840
R07-3311-19 NOVARTIS 48933-02-107-UTMG B07996178
R07-3311-22 SMITHKLINE-105517-287-UTMG B07996304
DATE 11/09/00 EXPENSE PAGE 243
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3311-23 NOVARTIS PHARM-405-UTMG B07996340
R07-3311-24 SCHERING PLOUGH C-96-395-UTMG B07996416
R07-3311-26 MED SCH FDN-CARDIOLOGY-WEBER B07993704
R07-3311-28 MED SCH FDN-RES-WEBER B07993702
R07-3311-29 UTMG RESEARCH GR-WEBER B07993695
R07-3311-30 J M SULLIVAN PROFESSORSHIP B07998730
R07-3311-31 NOVARTIS PHARM STUDY-WEBER B07995656
R07-3311-32 CONNETICS-CARDIOLOGY RES-WEBER B07995676
R07-3311-33 AMERICAN HEART ASSN 9740203 B07993673
R07-3311-34 USPHS GRANT HL-62229-02 B07990664
R07-9008-05 KOSSMANN CARDIO RES FELL FD B07997697
MEDICINE-ENDOCRINOLOGY
E07-3315 MEDICINE-ENDOCRINOLOGY
E07-3315-01 MEDICINE-ENDO LIPID RESEARCH
R07-3202-29 UTMG RES GR-SOLOMON B07993771
R07-3315-02 EDUC ACCT-DIV OF ENDO & MET B07999715
R07-3315-03 SPECIAL EDUC FD-ENDO B07999740
R07-3315-10 MINERAL METABOLISM RES ACCT B07997464
R07-3315-21 ENDOCRINOLOGY SUPPORT FUND B07997528
R07-3315-38 GOODMAN DIABETIC RESEARCH FUND B07998844
R07-3315-57 ENDOCRINOLOGY LAB ACCT B07999882
R07-3315-76 UPJOHN LABS GR-SOLOMON B07995717
R07-3316-12 A D BASKIN MEM CANCER RES FD B07999693
R07-3316-43 MERCK LIPID EDUCATIONAL ACCT B07996177
R07-3316-44 ENDOCRINE RESEARCH FUND B07999561
R07-3316-48 CASE WESTERN SUB N01-DK-6-2203 B07996490
R07-3316-49 UTMG RESEARCH GR-KITABCHI B07993843
R07-3316-51 SMITHKLINE BRL-49653C-105 B07996278
R07-3316-53 USPHS GRANT DK-48411-05 B07990824
R07-3316-54 AMERICAN DIABETES ASSN-GERLING B07993900
R07-3316-55 AMERICAN DIABETES ASSN B07993810
R07-3316-56 LILLY RES LABS B9R-MC-GDEE B07996350
R07-3316-57 USPHS GRANT DK-53061-01 B07990755
R07-3316-58 USPHS GRANT DK-55263-01 B07990743
R07-3316-59 UTMG PHYSICIANS RES-POURMOTAB B07993763
R07-3316-60 UTMG PHYSICIANS RES-BRYERS-ASH B07993762
R07-3316-61 USPHS GRANT DK-48411-06 B07990824
R07-3316-62 USPHS GRANT DK-53061-02 B07990755
R07-3316-63 AMERICAN DIABETES ASSN-GERLING B07993900
R07-3316-64 AMERICAN DIABETES ASSN B07993810
R07-3316-65 USPHS GRANT DK-55263-02 B07990743
R07-3316-66 USPHS GRANT DK-57078-01 B07990720
R07-3316-67 HMR-QUINTILES-HOE 901/4002 B07995691
R07-3316-68 ENDOCRINOLOGY EDUCATION FUND B07995564
R07-3316-69 USPHS GRANT DK-48411-07 B07990824
R07-3316-70 AMERICAN DIABETES ASSN-GERLING B07993900
R07-3316-71 USPHS GRANT DK-53061-03 B07990755
R07-3316-72 USPHS GRANT DK-57078-02 B07990720
DATE 11/09/00 EXPENSE PAGE 244
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3316-73 GEORGE WASHINGTON SUB DK48489 B07996898
MEDICINE-GASTROENTEROLOGY
E07-3320 MEDICINE-GASTROENTEROLOGY
R07-3320-01 GASTROINTESTINAL EDUC FD B07995973
R07-3320-19 GASTROENTEROLOGY SUPPORT FUND B07997529
R07-3320-80 GASTROINTESTINAL MOTILITY FD B07999653
R07-3320-82 LIVER RESEARCH SUPPORT FUND B07995166
R07-3320-84 MEDTRONIC INC - ABELL B07995132
R07-3320-88 GASTROENTEROLOGY RES-MARINO B07994936
R07-3320-95 ASTRO MERCK GR LG-37525380 B07996035
R07-3320-97 GLAXO WELLCOME-NUCA3010-UTMG B07996078
R07-3320-99 GLAXO WELLCOME NUCA3017 B07996127
R07-3321-05 INTEGRATED THERA-SCHERING GR B07996190
R07-3321-06 GASTRO-ENDO RESEARCH-EISEN B07999547
R07-3321-07 CYSTIC FIBROSIS GR-MARINO B07993826
R07-3321-08 JANSSEN RES R108512-USA-UTMG B07996329
R07-3321-09 USPHS GRANT DK-38760-11 B07991107
R07-3321-10 JANSSEN R108512-USA-22-UTMG B07996379
R07-3321-12 JANSSEN CISAPRIDE STUDY B07996404
R07-3321-13 AMGEN HEPATHOLOGY EDUC AWD B07996417
R07-3321-14 JANSSEN PHARM PRU-USA-24-ABELL B07996441
R07-3321-15 JANSSEN PHARM PRU-USA-12-ABELL B07996442
R07-3321-16 USPHS GRANT DK-38760-12 B07991107
R07-3321-17 AMGEN-980170-WATERS-UTMG B07996444
R07-3321-18 GILEAD SCIENCES GS-98-437-UTMG B07996457
R07-3321-19 CYSTIC FIBROSIS GR-MARINO99GO B07993716
R07-3321-20 AMGEN STUDY 990112-REILY B07996732
R07-3321-21 CHUGAI BIOPHARM GM61103-UTMG B07995572
R07-3321-23 JANSSEN PHARM CIS-USA-150 B07995619
R07-3321-24 JANSSEN PHARM CISUSA-149 B07995665
R07-3321-25 HOFFMANN-LAROCHE NV-15942-UTMG B07995533
R07-3321-26 CYSTIC FIBROSIS GR-MARINO B07993716
R07-3321-27 USPHS GRANT DK-38760-13 B07991107
R07-3321-28 LEWIN-TAG-QUINTILES S3B40032 B07995771
R07-3321-29 REGENERON-AMGEN NT-3G-9902 B07995780
R07-3321-30 AASLD-SCHERING HEPATHOLOGY AWD B07993651
R07-3321-31 USPHS GRANT AI-48216-01 B07990682
R07-9008-38 HEPATOLOGY FELL STUDY-RIELY B07995778
MEDICINE-PHYSICAL MEDICINE
E07-3325 MEDICINE-PHYSICAL MEDICINE
R07-3325-04 PHYSICAL MEDICINE SUPPORT FUND B07997530
MEDICINE-RHEUMATOLOGY
E07-3330 MEDICINE-RHEUMATOLOGY
R07-3330-02 SPECIAL EDUC FD-RHEUMA B07999748
DATE 11/09/00 EXPENSE PAGE 245
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3330-09 ARTHRITIS DRUG STUDY B07995843
R07-3330-22 RHEUMATOLOGY SUPPORT FUND B07997531
R07-3330-95 THE KROC FDN-STUART B07994452
R07-3331-12 RAY A & ROBERT L KROC RES END B07998871
R07-3332-15 FIBRO GEN-UTRC-KANG B07996055
R07-3332-16 BAPTIST MEM HEALTHCARE FDN AWD B07993986
R07-3332-19 ARTHRITIS FDN-BALLOU B07994866
R07-3332-20 ARTHRITIS FDN-KANG B07994940
R07-3332-22 USPHS GRANT AR-39166-10 B07991087
R07-3332-23 OSTEOPOROSIS/DANLOS SYNDROME B07999571
R07-3332-26 LAJOLLA PHARM-394-90-05-AELION B07996173
R07-3332-27 ARTHRITIS FDN-KANG B07994940
R07-3332-29 UTMG RESEARCH GR-POSTLETHWAITE B07993861
R07-3332-31 SCHLERODERMA FDN PROJECT 00798 B07993822
R07-3332-32 USPHS GRANT AR-07317-21 B07991357
R07-3332-33 SCLERODERMA RESEARCH FD B07999541
R07-3332-34 USPHS GRANT AR-45201-01 B07990759
R07-3332-36 USPHS GRANT AR-02042-01 B07990752
R07-3332-37 USPHS GRANT AR-45255-01 B07990745
R07-3332-38 ABBOTT LABS-LJP 394 B07996395
R07-3332-39 UTMG PHYSICIANS RES-MCKOWN B07993765
R07-3332-40 UTMG RES GR-CARBONE B07993760
R07-3332-41 USPHS GRANT AR-45201-02 B07990759
R07-3332-42 SEARLE PATIENT PARTNERS B07996418
R07-3332-43 SCLERODERMA FDN GR 00499 B07993754
R07-3332-44 USPHS GRANT AR-07317-22 B07991357
R07-3332-45 USPHS GRANT AR-45987-01 B07990731
R07-3332-46 ARTHRITIS FDN GR-KANG B07993828
R07-3332-47 USPHS GRANT AR-02042-02 B07990752
R07-3332-48 USPHS GRANT AR-45255-02 B07990745
R07-3332-49 MERCK MK-0966-096-00 B07996467
R07-3332-50 USPHS CONT NO1-AR-9-2242 B07996784
R07-3332-51 USPHS GRANT AR-45987-02 B07990731
R07-3332-52 USPHS GRANT AR-45201-03 B07990759
R07-3332-53 USPHS GRANT AR-07317-23 B07991357
R07-3332-54 ARTHRITIS FDN GR-KANG B07993828
R07-3332-55 USPHS GRANT AR-02042-03 B07990752
R07-3332-56 USPHS GRANT AR-45255-03 B07990745
R07-3332-57 OSTEOPOROSIS PRECEPTORSHIP PRO B07995787
R07-3332-58 ACRRE FDN CLIN SCHOLAR ED AWD B07993633
R07-3332-59 MERCK & CO 040-00-LOHR B07995795
R07-3355-40 GLENN CLARK MEMORIAL FUND B07999651
MEDICINE-PULMONARY
E07-3340 MEDICINE-PULMONARY
R07-3304-02 BRISTOL-MYERS SQUIBB AI455-096 B07995463
R07-3340-02 SPECIAL EDUC FD-PUL MED B07999738
R07-3340-08 PULMONARY MEDICINE SUPPORT FD B07997532
R07-3340-76 ARDS RESEARCH FD-MEDURI B07999634
DATE 11/09/00 EXPENSE PAGE 246
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3340-88 LUNG RESEARCH PROG-MEDURI B07999569
R07-3340-89 HYDROCORTISONE/SEPSIS RESEARCH B07996153
R07-3340-91 ASSISI FDN-95-094B-ARDS CTR B07993906
R07-3340-93 ASTHMA RESEARCH-LEEPER B07996176
R07-3340-97 UTMG RES GR-MEDURI B07993769
R07-3340-98 ASSISI FDN-ARDS-STENTZ B07993756
R07-3340-99 MEMPHIS LUNG RES PROG-BAPTIST B07996463
R07-3341-01 WILL ROGERS INSTITUTE MEM FD B07993717
R07-3341-02 UTMG RESEARCH GR-HEADLEY B07993684
MEDICINE-ONCOLOGY
R07-3345-04 ONCOLOGY SUPPORT FUND B07997533
MEDICINE-DERMATOLOGY
E07-3355 MEDICINE-DERMATOLOGY
R07-3355-01 SPECIAL EDUC FD-DERMA B07999749
R07-3355-11 DERMATOLOGY SUPPORT FUND B07997534
R07-3355-17 W O BAIRD MEM RESEARCH FUND B07998870
R07-3355-38 HERZOG JOURNAL FD-DERMATOLOGY B07994017
R07-3355-50 REX A AMONETTE PROFESSORSHIP B07998785
R07-3355-51 TEVA PHARM-95-01-SKINNER B07996217
R07-3355-52 BRISTOL MYERS AI459-041-022 B07996410
R07-3355-53 BRISTOL MYERS AI459-042-022 B07996411
R07-3355-54 GLAXO-UTRC-TKL RES FPL 30003 B07996459
R07-3355-55 AGENNIX INC LF-9901 B07995628
MEDICINE-NEPHROLOGY
E07-3360 MEDICINE-NEPHROLOGY
R07-3360-01 SPECIAL EDUC FD-NEPHR B07999735
R07-3360-20 NEPHROLOGY SUPPORT FUND B07997535
R07-3360-31 END STAGE RENAL DISEASE B07999886
R07-3360-32 UPF DIALYSIS PROG B07999892
R07-3360-40 UPF NEPHROLOGY RES FD B07999966
R07-3360-57 UTMG RESEARCH GR-ACCHIARDO B07993845
R07-3360-58 AVENTIS PHARM 4396A3001-UTMG B07996384
R07-3360-59 AVENTIS PHARM 4396A-2002-UTMG B07996445
R07-3360-60 ABBOTT LABS-98015-UTMG B07996702
R07-3360-61 UTMG RESEARCH GR-EGIDI B07993686
R07-3360-62 AMGEN INC NESP-990788 B07995782
R07-3360-63 MTRA-SHIRE LABS LAM-IV-307 B07995809
MEDICINE-HEMATOLOGY
E07-3365 MEDICINE-HEMATOLOGY
R07-3365-29 HEMATOLOGY SUPPORT FUND B07997536
R07-3365-39 SPECIAL SICKLE CELL FEES B07999863
R07-3365-73 BOWMAN GRAY SUBCONT MCJ-372006 B07996854
DATE 11/09/00 EXPENSE PAGE 247
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3366-21 COR THERAPEUTICS-JENNINGS B07995289
R07-3366-40 MEDICAL ONCOLOGY RESEARCH-RAGO B07994962
R07-3366-51 GLAX0 WELLCOME-UTRC-S3AA3012 B07996129
R07-3366-57 NORTH CAROLINA SUB CCU 413185 B07996495
R07-3366-62 EGYPTIAN EMBASSY AWD-HASSAN B07993877
R07-3366-63 ACCUMETRICS-UTRC-JENNINGS B07996205
R07-3366-66 RHONE-POULENC RORER-UTRC-252 B07996222
R07-3366-71 CYTRX CORP C97-1248 B07996235
R07-3366-76 HEMOPHILIA CONT ID-99-07129-00 B07996939
R07-3366-79 USPHS GRANT HL-53514-03 B07990687
R07-3366-81 CENTOCOR INC-JENNINGS B07996392
R07-3366-83 CYTRX-C97-1273-ADAMS-GRAVES B07996447
R07-3366-84 CYPROS PHARM CORP FDP-301B B07996453
R07-3366-85 HEMOPHILIA CONT ID-00-07307-00 B07996939
R07-3366-86 USPHS GRANT HL-53514-04 B07990687
R07-3366-87 BOWMAN GRAY SUBCONT MCJ-372006 B07996854
R07-3366-88 NORTH CAROLINA SUB CCU 413185 B07996495
R07-3366-89 CERUS CORP S-59 FFP-DUGDALE B07995649
R07-3366-90 HEMOPHILIA CONT ED-010010800 B07996939
R07-3366-91 WAKE FOREST SUBCONT MC00022 B07996897
R07-9089-16 AM SOC OF HEMATOLOGY SCH AWD B07993711
R07-9089-35 AM SOC HEMATOLOGY SCH AWD B07993672
MEDICINE-INFECTIOUS DISEASES
E07-3370 MEDICINE-INFECTIOUS DISEASES
R07-3202-14 BEACHEY DIST VISIT PROF B07998993
R07-3302-31 RESEARCH ACTIVITY ACCT B07999550
R07-3370-02 SPECIAL EDUC FD-INFECT DIS B07999736
R07-3370-14 INFECTIOUS DISEASE SUPPORT FD B07997537
R07-3370-55 GIRPI GR-DALE B07995765
R07-3371-24 PHARMACIA-UPJOHN M3331-0074 B07996265
R07-3371-25 PHARMACIA-UPJOHN M3331-0063 B07996266
R07-3371-26 PHARMACIA-UPJOHN M3331-0073 B07996267
R07-3371-27 USPHS GRANT AI-10085-34 B07991234
R07-3371-29 PHARMACIA-UPJOHN M3331-0083 B07996347
R07-3371-31 GLAXO WELLCOME-UTRC-NZTA400 B07996388
R07-3371-32 PHARMACIA UPJOHN M3342-0015 B07996425
R07-3371-33 USPHS GRANT AI-10085-35 B07991234
R07-3371-34 MERCK MK-0991-020-01 B07996437
R07-3371-35 PHARMACIA-UPJOHN M3331-0072 B07996443
R07-3371-36 PHARMACIA-UPJOHN M3342-0016 B07995582
R07-3371-38 GLAXO WELLCOME EPV20001-APPLET B07995605
R07-3371-39 INFECTIOUS DIS SUPP-BRONZE B07995697
R07-3371-40 GLAXO WELLCOME ESS40005 B07995700
R07-3371-41 GLAXO WELLCOME INC ESS40003 B07995571
R07-3371-42 USPHS GRANT AI-10085-36 B07991234
R07-3371-43 TRIANGLE STUDY TENN001-FTC-301 B07995820
MEDICINE-IMMUNOLOGY & ALLERGY
DATE 11/09/00 EXPENSE PAGE 248
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E07-3375 MEDICINE-IMMUNOLOGY & ALLERGY
R07-3375-03 IMMUNOLOGY & ALLERGY SUPPORT B07997538
R07-3375-42 KAIST RESEARCH AGMT-YOO B07996264
R07-3375-43 SNUM RESEARCH AGMT-YOO B07996263
R07-3375-44 UTMG RES GR-Y0O B07993772
R07-3375-47 SNUM RESEARCH AGMT-YOO B07996263
R07-3375-48 KAIST RESEARCH AGMT-YOO B07996264
R07-9008-40 ACAAI CLINICAL FELL AWD B07993631
MEDICINE - VASCULAR BIOLOGY
E07-3380 MEDICINE-VASCULAR BIOLOGY
R07-3380-01 VASCULAR BIOLOGY SUPP0RT FD B07997700
R07-3380-02 RPR TCP TASK FORCE PROJECT B07996701
R07-3380-03 R W JOHNSON-UTRC-RWJ 53308 B07995648
R07-3380-04 SCHERING PLOUGH C96-395 JENNIN B07995670
R07-3380-05 SE HEART ASSN GR 0051491B B07993662
R07-3380-06 AVENTIS-UTRC-RP-54563-267 B07995794
R07-9008-37 SE HEART ASSN FELL 0010111B B07993659
COLLEGE OF DENTISTRY
ADMINISTRATION-COLL OF DENT
E07-3401 ADMINISTRATION-COLL OF DENT
E07-3401-01 DENTISTRY-PROG ADJ
R07-3401-06 FUND FOR DENTAL EDUCATION B07994650
R07-3401-09 SPECIAL EDUC FD-COLL OF DENT B07999836
R07-3401-10 DENTAL RESEARCH FUND B07996705
R07-3401-11 JAMES T GINN LIBRARY FUND B07997430
R07-3401-12 OREN A OLIVER LECT FD B07994602
R07-3401-22 FRANK P BOWYER LECT END FD B07998847
R07-3401-25 HAROLD CLOOGMAN END FD B07998865
R07-3401-28 INTERNATIONAL DENTAL RES FD B07999910
R07-3401-32 DENTAL ALUMNI END FUND B07998907
R07-3401-38 WEEMS DENTAL EDUCATION FUND B07998928
R07-3401-42 DENTAL ALUMNI ASSN FUND B07998957
R07-3401-46 DENTON FACULTY STUDENT DEV FD B07998977
R07-3401-48 DENTISTRY BLACK ALU REUNION FD B07997663
R07-3401-50 EDRINGTON FAC STUDENT DEV FD B07998986
R07-3401-51 CTR FOR ADVANCED DENTAL EDUC B07999603
R07-3401-53 CTR FOR ORAL CANCER RESEARCH B07997675
R07-3401-54 DENTISTRY FACULTY DEV FD B07999596
R07-3401-55 MILLER TEACHING EXCELLENCE FD B07998996
R07-3401-58 ALUMNI RES GR-FY 97-OWINGS B07999580
R07-3401-59 LEE ASDA LEADERSHIP FUND B07998795
R07-3401-60 DENTISTRY BRICK PROJECT FD B07999560
R07-3401-61 SAM D MOUNT JR RESEARCH FD B07998770
R07-3401-62 JOHN S DIGGS NELSON FUND B07998754
DATE 11/09/00 EXPENSE PAGE 249
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3401-63 BOWYER FACULTY ENRICHMENT FD B07998738
R07-9001-89 SPECIAL MINORITY PROGRAM B07994497
R07-9002-07 THOMAS P HINMAN SCH AWD B07999913
R07-9002-12 CECILY W TIPTON MEM SCH FD B07998889
R07-9002-31 JAMES T ANDREWS END SCH FUND B07998914
R07-9002-38 DENTAL MINORITY SCH II FUND B07999942
R07-9002-53 OUT-OF-STATE DENTAL SCH FUND B07999964
R07-9002-85 KENNETH L FRAME SCH FUND B07998958
R07-9003-05 ROBERT N WILSON SCH FUND B07998967
R07-9003-13 WINFIELD C DUNN SCH FUND B07998976
R07-9003-72 DENTISTRY NAMED SCH FD B07997667
R07-9003-94 KARR FAMILY SCH FUND B07998989
R07-9004-04 BLACK DENTISTRY STUDENT SCH FD B07997680
R07-9004-09 HARLAN GATES SCH FUND B07999583
R07-9004-30 HARDISON SCHOLARSHIP FUND B07998788
R07-9004-31 WC DUB LADY SCHOLARSHIP FD B07998787
R07-9004-36 DENTAL SCHOLARSHIP FUND B07998779
R07-9004-53 FORD DENTAL SCHOLARS FUND B07998771
R07-9004-57 WILLIAM J EELLS SCH FUND B07998768
R07-9004-65 LOWELL DALE BLEVINS SCH FD B07998757
R07-9004-74 USPHS GRANT 5667301-98 B07991396
R07-9004-85 DELTA DENTAL PLAN SCH FD B07998748
R07-9004-98 USPHS GRANT 5667301-99 B07991396
R07-9004-99 USPHS GRANT 5667306-99 B07991396
R07-9011-11 MALCOLM OVERBEY LEADERSHIP AWD B07998954
R07-9089-01 USPHS GRANT 5667307-99 B07991396
R07-9089-02 USPHS GRANT 5667309-99 B07991396
R07-9089-09 JOE MILLER/CHRIS MILLER SCH FD B07998737
R07-9089-10 OD/RUTH MCKEE SCH FD B07998736
R07-9089-17 JOSEPH GRAHAM SCH FD B07998734
R07-9089-26 USPHS GRANT 5667301-00 B07991396
R07-9089-27 USPHS GRANT 5667306-00 B07991396
R07-9089-28 USPHS GRANT 5667307-00 B07991396
R07-9089-29 USPHS GRANT 5667309-00 B07991396
R07-9089-36 MOSIER SCHOLARSHIP FUND B07998720
PROSTHODONTICS
R07-3405-12 PROSTHODONTICS SUPPORT FUND B07997682
R07-3405-14 ALUMNI RES GR-FY99-GARY B07999535
GENERAL DENTISTRY
E07-3415 RESTORATIVE DENTISTRY
E07-3415-01 ADVANCED ED-RESTORATIVE DENT
R07-3415-14 RESTORATIVE DENT CLIN RES FD B07999920
R07-3415-24 3M RESEARCH GRANT B07995444
R07-3415-42 RESTORATIVE DENT SUPPORT FD B07997665
R07-3415-48 ALUMNI RES GR-FY 97-BRACKETT B07999578
R07-3415-51 ALUMNI RES GR-FY00-TURNER B07999520
DATE 11/09/00 EXPENSE PAGE 250
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3415-52 ALUMNI RES GR-FY 01-WU B07999512
R07-3415-53 ULTRADENT PRODUCTS INC-LIM B07995808
R07-3465-15 PRIVATE PRACTICE ASSOC PROG B07999877
ORAL DIAGNOSIS
E07-3425 BIOLOGIC & DIAGNOSTIC SCIENCES
R07-3401-47 BIDX RESEARCH FUND B07999635
R07-3420-05 ENDODONTICS RESEARCH FUND B07997413
R07-3425-19 BIOLOGIC & DIAG SCI SUPP FD B07997646
R07-3425-30 DIVISION OF ENDODONTICS FUND B07998786
R07-3425-33 ALUMNI RES GR-FY98-KEISER B07999544
R07-3425-34 ALUMNI RES GR-FY98-KAHN B07999542
R07-3425-35 ALUMNI RES GR-FY99-WOODS B07999536
R07-3425-36 ALUMNI RES GR-HUGET B07999530
R07-3425-37 PHOENIX-ACCESS AP-C-9E03 B07995784
ORAL & MAXILLOFACIAL SURGERY
E07-3430 ORAL & MAXILLOFACIAL SURGERY
R07-3430-04 LOYD C TEMPLETON MEMORIAL FUND B07994748
R07-3430-06 ORAL SURGERY SUPPORT FUND B07997543
R07-3430-11 JOE HALL MORRIS ED SUPP FD B07997650
R07-3430-12 ORAL SURGERY SPEC ED FD B07999979
ORTHODONTICS
E07-3435 ORTHODONTICS
R07-3435-02 ORTHODONTICS ALUMNI GIFT FUND B07997444
R07-3435-11 ORTHODONTICS RESEARCH FUND B07999881
R07-3435-14 JAMES W POWELL ORTHO RES FD B07998882
R07-3435-24 JF GRAMLING ORTHODONTIC EDU FD B07998797
R07-9005-92 FAUSTIN N WEBER ORTHO RES FELL B07998867
PEDODONTICS
E07-3440 PEDIATRIC DENT-COMM ORAL HLTH
R07-3440-03 PEDIATRIC DENT ALUMNI FUND B07997426
R07-3440-17 PEDIATRIC DENT PG TNG GR FEES B07999851
R07-3440-22 PEDIATRIC DENTISTRY SUPPORT FD B07998985
R07-3440-24 ALUMNI RES GR-FY 00-UNKEL B07999521
PERIODONTICS
E07-3445 PERIODONTOLOGY
R07-3445-02 FRIEDMAN AUDIOVISUAL GIFT FUND B07997433
R07-3445-15 PERIODONTIC SUPPORT FUND B07997546
R07-3445-22 ALUMNI RES GR-PATTERS B07999954
R07-3445-47 USPHS GRANT DE-11125-04 B07990822
R07-3445-51 USPHS GRANT DE-11519-03 B07990736
DATE 11/09/00 EXPENSE PAGE 251
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3445-52 ALUMNI RES GR-KATANCIK B07999529
R07-3445-53 USPHS GRANT DE-11519-04 B07990736
R07-3445-54 USPHS GRANT DE-05494-14 B07991093
R07-3445-55 USPHS GRANT DE-11519-05 B07990736
R07-3445-56 ALUMNI RES GR-FY 00-STEIN B07999519
R07-3445-57 ALUMNI RES GR-FY 00-GENTZLER B07999518
R07-3445-58 USPHS GRANT DE-05494-15 B07991093
R07-3445-59 ALUMNI RES GR-FY 01-OSBORNE B07999513
DENTAL RESEARCH CENTER
E07-3475 DENTAL RESEARCH CENTER
R07-3475-23 DENTAL STUDENT RESEARCH FUND B07995110
R07-3475-31 ATTORI-DABBOUS B07996268
R07-3475-33 USPHS GRANT DE-07258-05 B07990819
R07-3475-35 USPHS GRANT DE-07258-06 B07990819
R07-3475-36 USPHS GRANT DE-13595-01 B07990679
R07-3475-37 USPHS GRANT DE-13595-02 B07990679
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 ADMINISTRATION-COLL OF PHARM
E07-3601-01 PHARMACY-PROG ADJ-INSTR
R07-3601-06 FUND FOR PHARMACY EDUCATION B07999800
R07-3601-14 SELDON D FEURT MEM FD B07998843
R07-3601-18 PHARMACY DEVELOPMENT FUND B07999869
R07-3601-27 VAN VLEET PHARM PROF END CHAIR B07998899
R07-3601-31 UT-VA CONSENSUS MEETNG SUPP FD B07999946
R07-3601-34 PHARMACY STUDENT EXT-CLERK FD B07999956
R07-3601-36 ZAKER AUTIAN FUND B07998937
R07-3601-37 PFIZER PHARMACIST-PATIENT PROG B07995396
R07-3601-38 AMERISOURCE STUDENT HOUSING FD B07995329
R07-3601-43 PHARMACY FORUM B07995163
R07-3601-44 PROFESSIONAL DEV ACTIVITIES B07995148
R07-3601-46 VA OUTCOMES RESEARCH FUNDS B07995120
R07-3601-48 DRUG REVIEW-HOLIMON B07995047
R07-3601-50 SANDOZ HYPERLIPIDEMIA PROGRAM B07996038
R07-3601-51 JUANITA POOL STAFF DEV ACCT B07997684
R07-3601-52 NOVARTIS PHARM CORP-GOURLEY B07996073
R07-3601-53 PHI LAMBDA SIGMA-FITZGERALD B07999581
DATE 11/09/00 EXPENSE PAGE 252
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3601-55 SCHERING-PLOUGH RX-OTC B07996137
R07-3601-56 ROCHE CARDIOVASCULAR PROG B07996148
R07-3601-57 SMITHKLINE DEPRESSION PROG B07996185
R07-3601-59 RPS PHARMACY EDUCATIONAL ACCT B07996272
R07-3601-60 PHARMACY LEADERSHIP ACCT B07996273
R07-3601-62 PHARMACIST-PHYSICIAN ED PROG B07995574
R07-3601-63 PHARMACY PROGRAMS ACCT-SOLOMON B07999522
R07-3601-64 AMGEN PHARM EDUCATION ACCT B07995448
R07-9001-16 EDWARD S ALBERS MEM SCH B07995862
R07-9001-25 PHARMACY SCH-GEN B07997447
R07-9001-33 AILEEN WADLEY HOOSER SCH B07998829
R07-9001-51 SELDON D FEURT MEM SCH B07998806
R07-9001-60 ALLEN F TAYLOR MEM END SCH B07998840
R07-9001-78 THE PLOUGH PHARMACY SCH END FD B07998854
R07-9002-02 ANNA & TATE MORGAN MEM SCH B07998869
R07-9002-25 SHAPARD SCHOLARSHIP END FUND B07998910
R07-9002-39 EOFF SCHOLARSHIP END FUND B07998916
R07-9002-67 PHI DELTA CHI SCH FD B07999983
R07-9002-76 KIRKSEY MEMORIAL SCH FD B07998953
R07-9002-86 VIC & LUCILLE R FREELS SCH FD B07998960
R07-9003-58 HOSKINS SCHOLARSHIP FUND B07998980
R07-9004-10 OTHA SWEARINGEN SCHOLARSHIP FD B07998798
R07-9004-59 PHARM CENTENNIAL SCH FD B07998764
R07-9004-64 MARTHA ROBINSON PHARM SCH FD B07998758
R07-9004-82 USPHS GRANT 5667501-98 B07991397
R07-9004-84 SCHURIG SCHOLARSHIP FD B07998751
R07-9004-88 KEVIN LAZARINI SCH FUND B07998745
R07-9004-89 BEVINS SCHOLARSHIP FD B07998743
R07-9004-92 CORLEY FAMILY SCH FD B07998741
R07-9007-32 BRISTOL-MYERS SQUIBB FELL FD B07995105
R07-9008-06 ASTRA MERCK PHARM FELL B07996335
R07-9089-03 USPHS GRANT 5667501-99 B07991397
R07-9089-04 USPHS GRANT 5667509-99 B07991397
R07-9089-18 ALICIA STEPHENS SCH FD B07998733
R07-9089-20 HILL PHARMACY SCH FD B07998731
R07-9089-21 PHARM CLASS OF 1961 SCH FD B07998729
R07-9089-30 USPHS GRANT 5667501-00 B07991397
R07-9089-31 USPHS GRANT 5667509-00 B07991397
R07-9089-37 RAYMOND MCCULLOUGH SCH FD B07998718
R07-9089-41 KMART PHARMACY SCH FD B07998712
R07-9089-42 WILLIAM PURCELL SCH FD B07998713
R07-9089-45 MPHS AREA PHARM SOCIETY SCH FD B07998711
PHARMACY PROGRAM ADJUSTMENTS
E07-3603 PHARMACY PROGRAM ADJUSTMENTS
PHARMACY ADMINISTRATION
R07-9003-79 DODSON SCHOLARSHIP FUND B07998987
DATE 11/09/00 EXPENSE PAGE 253
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
MEDICINAL CHEMISTRY
E07-3620-02 PHARMACEUTICAL SCIENCES
E07-3620-05 PARENTERAL MED CONT EDUC
E07-3620-06 BRIDGE SUPP 2000-04 DALTON
R07-3605-27 PHARMACEUTICS SUPPORT FUND B07997552
R07-3605-54 INTERNATIONAL DRUG REG-MEYER B07995768
R07-3605-55 PARENTERAL RES ACCT-THOMA B07995766
R07-3606-14 KENNETH A AVIS DIST VISIT PROF B07998950
R07-3610-36 DRUG RES PROJECTS-STRAUGHN B07995896
R07-3620-29 MEDICINAL CHEMISTRY SUPPORT FD B07997554
R07-3620-40 PFEIFFER RES FDN GR-2-LASSLO B07994600
R07-3620-81 LOIS E MILLER RESEARCH FUND B07997659
R07-3621-04 PHARM SCI PROG SUPP FUND B07999614
R07-3621-05 CPR RESEARCH FUND-MILLER B07995065
R07-3621-06 PARENTERAL MED LABS GIFT FUND B07995056
R07-3621-10 USPHS CONT FDA-223-95-3006 B07996527
R07-3621-12 ARMY CONT DAAD05-95-P-1194 B07996753
R07-3621-22 WOLFE RESEARCH FUND B07997685
R07-3621-25 USPHS GRANT AI-39683-01 B07990791
R07-3621-28 ASSISI FDN 95094A-DALTON B07993960
R07-3621-31 CAPSULE RESEARCH ACCOUNT B07999573
R07-3621-37 ASSISI FDN-ARDS-MILLER B07993841
R07-3621-39 DUSA PHARM ALA STUDY B07996337
R07-3621-40 USPHS GRANT CA-68096-02 B07990774
R07-3621-44 ALDOSE REDUCTASE RES ACCT B07997698
R07-3621-46 SE HEART ASSN TN97G04 B07993883
R07-3621-49 UNIV MISS SUBCONT DK-52238 B07996470
R07-3621-50 USPHS GRANT HL-03536-04 B07990793
R07-3621-52 USPHS GRANT CA-68096-03 B07990774
R07-3621-53 UNIV MISS SUBCONT DK-52238 B07996470
R07-3621-55 OAKWOOD LABORATORIES-SAH B07995612
R07-3621-56 SMITH NEPHEW-SHUKLA B07995664
R07-3621-57 USPHS GRANT HL-03536-05 B07990793
R07-3621-58 ALKERMES INC ALK19-001-DALTON B07995050
R07-3621-59 USPHS GRANT CA-68096-04 B07990774
R07-3621-61 MERCK EMD-221829-MEIBOHM B07995792
R07-3621-62 SE HEART ASSN 9950872V B07993637
R07-3621-63 USPHS GRANT HL-67479-01 B07990680
R07-3621-65 BIOCRYST PHARM-SHUKLA B07995799
R07-3621-66 AAPS NEW INVESTIGATOR GRANT B07993627
R07-3621-67 USPHS GRANT CA-80730-02 B07990668
R07-3621-68 USPHS GRANT AI-01830-01 B07990665
R07-3621-69 GRAIN PROCESSING CORP-SHUKLA B07995818
R07-3621-70 US-EGYPT JSTB GR BI04-002-033 B07993622
R07-3631-81 USPHS GRANT GM-55972-01 B07990770
R07-9004-80 AFPE GRADUATE SCH AWD-FORBES B07993867
R07-9007-39 PHARM D/PHD FELLOWSHIP FD B07999605
R07-9008-39 AFPE PREDOC FELL AWD-YATES B07993650
DATE 11/09/00 EXPENSE PAGE 254
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-9089-11 AFPE GRADUATE SCH AWD-YATES B07993868
R07-9089-38 AFPE SCH AWD-EDICK B07993655
R07-9089-39 AFPE SCH AWD-TURNER B07993654
CLINICAL PHARMACY
E07-3630-01 CLINICAL PHARMACY
R07-3630-02 CLINICAL PHARMACY SUPPORT FUND B07997555
R07-3630-14 CLINICAL PHARMACY FUND B07995777
R07-3630-19 RESEARCH DEV & SUPP-HAK B07995748
R07-3630-78 CLINICAL RES ACCT-BOUCHER B07999981
R07-3631-27 CLIN PHARM NEUROSCIENCE FD B07995190
R07-3631-42 BAPTIST HOSPITAL AGMT B07996717
R07-3631-43 CLIN PHARM RESIDENCY - ALLOWAY B07995118
R07-3631-44 ROSS PRODUCTS DIV-BG55-BROWN B07995092
R07-3631-52 CLIN PHARM PRAC-PEDIATRICS B07999961
R07-3631-54 CLIN PHARM PRAC-MED B07999959
R07-3631-61 USPHS GRANT HL-54311-01 B07990806
R07-3631-62 PACT-JANSSEN RIS-USA-56 B07996012
R07-3631-64 RHONE-POULENC RORER-HAK B07996024
R07-3631-74 WARNER-LAMBERT-945-095-59 B07996121
R07-3631-79 WARNER LAMBERT 982-28 B07996197
R07-3631-80 GLAXO WELLCOME-IMIA101-UTRC B07996229
R07-3631-82 SIDP-PFIZER RESEARCH AWD B07993865
R07-3631-85 JANSSEN RES FDN RID-USA-36 B07996292
R07-3631-86 JANSSEN RES FDN RID-USA-38 B07996293
R07-3631-87 GLAXO WELLCOME-UTRC-SUMB1006 B07996302
R07-3631-89 PED PHARM THER-CTR OF EXC-FY99 B07996763
R07-3631-91 ASTRA CLIN PHARM RES AWD B07993780
R07-3631-92 RPR-GIA 20011-HAK B07996436
R07-3631-93 PED PHARM THER-CTR OF EXC-FY00 B07996763
R07-3631-94 FIRST TN COE-CLIN PHARM-FY00 B07998943
R07-3631-95 UNIVERSITY HEALTH SYSTEM AGMT B07996767
R07-3631-96 PARKE DAVIS-WARNER-945-301-074 B07996708
R07-3631-97 SANGSTAT MED CORP 111-1001 B07996730
R07-3631-98 GLAXO WELLCOME-SUM40254 B07995597
R07-3631-99 MEDIMMUNE INC CG-100 B07995634
R07-3632-02 ICON CLIN RES S3B30019-HAK B07995688
R07-3632-03 ICON CLIN RES S3B30015-HAK B07995687
R07-3632-04 BRISTOL-MYERS-SQUIBB CV118-027 B07995680
R07-3632-05 ACHRI SUBCONT HD-31324 B07996866
R07-3632-06 WARNER-LAMBERT 945-305-074-PHE B07995715
R07-3632-07 SANGSTAT MED CORP SMC-112-1003 B07995541
R07-3632-08 PED PHARM THER-CTR OF EXC-FY01 B07996763
R07-3632-09 FIRST TN COE-CLIN PHARM-FY01 B07998943
R07-3632-10 PFIZER INC AO53-1023-5057 B07995734
R07-3632-11 ASTRAZENECA LP PROTOCOL 251 B07995750
R07-3632-12 GLAXO WELLCOME S3B10934 B07995804
R07-3632-13 GLAXO WELLCOME S3B10903 B07995803
R07-3632-14 ACCP-AVENTIS CARDIOVAS RES AWD B07993629
DATE 11/09/00 EXPENSE PAGE 255
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3632-15 USPHS GRANT AA-12630-01 B07990660
R07-9008-11 ACCP-BAYER RES FELL B07993813
PHARM PRACTICE & PHARMACOECONO
E07-3640 PHARM PRAC & PHARMACOECONOMICS
R07-3601-25 PHARMACY MGMT & RESEARCH FD B07998881
R07-3601-41 COMMUNITY PHARM RESIDENCY PROG B07995221
R07-3601-54 PHARMACEUTICAL CONCEPTS ACCT B07999570
R07-3605-29 CLINICAL TOXICOLOGY RES ACCT B07999813
R07-3610-13 DRUG INFORMATION CENTER FUND B07995994
R07-3610-35 EDUC DEVEL ACCT-PHARM ADM B07997478
R07-3610-74 VHA - SUPPLEMENT #1 B07995320
R07-3630-98 RESEARCH ACTIVITIES SUPPORT B07999671
R07-3631-49 UPJOHN-SUPPLEMENT 1 B07995061
R07-3631-53 CLIN PHARM PRAC-MENTAL HEALTH B07999960
R07-3631-65 CIBAGENEVA CLIN PHARM EDUC FD B07996028
R07-3631-70 MEDICAID DUR ID-96-06070-00 B07996942
R07-3631-71 AMERINET INC-CHYKA B07996083
R07-3631-72 PFIZER 95S0576-PROTOCOL R0493 B07996086
R07-3640-01 PFIZER INC 96-N-0150 B07996155
R07-3640-02 MEDICAID DUR ID-96-06070-00 B07996942
R07-3640-03 PHARMAMERICA CAPSTONE AGMT B07996186
R07-3640-04 CASE MGMT INC-COOKE B07996224
R07-3640-05 BERLEX LABS-97036-BROWN B07996244
R07-3640-06 PHARMACY PRACTICE RES ACCT B07996262
R07-3640-07 THERACOM-CYR B07996307
R07-3640-08 MEDICAID DUR CONT B07996942
R07-3640-09 SUPER D/USA DRUG CONT B07996317
R07-3640-10 POISON CONTROL ID-98-06825-00 B07996665
R07-3640-13 PPPE COLLABORATIVE PRACTICE B07999533
R07-3640-14 ST FRANCIS PHARM SVC CONT B07996421
R07-3640-15 TARGET HEALTH ZN002-002-BROWN B07996434
R07-3640-16 PHARM PRAC - PHARMECO SUPP FD B07997702
R07-3640-17 POISON CONTRL CONT ID-00-07484 B07996665
R07-3640-18 MEDICAID DUR CONT B07996942
R07-3640-19 ELI LILLY FID-US-X106 B07996454
R07-3640-20 PHARMACY SOUTHERN POISON CTR B07999528
R07-3640-21 BERLEX LABS-99014-BROWN B07996464
R07-3640-22 PENTECH PHARM APO-FSD 99-05-01 B07996704
R07-3640-23 SOUTHERN POISON CTR SUPP FD B07997704
R07-3640-25 PHARMACEUTICAL ALTERNATIVE CAR B07996768
R07-3640-26 PHARMACOECON NETWORK RES FD B07996828
R07-3640-27 SMITHKLINE BEECHAM 29060-677 B07995683
R07-3640-28 FOREST LABS CLX-MD-18-BROWN B07995698
R07-3640-29 PROCTOR & GAMBLE 1999069-BROWN B07995729
R07-3640-30 META RESPONSE SCIENCES STUDY B07995732
R07-3640-31 MEDICAID DUR CONTRACT B07996942
R07-3640-32 POISON CONTRL ED-01-00295-00 B07996665
R07-9008-26 PHARMACY MANAGED CARE FELL B07996741
DATE 11/09/00 EXPENSE PAGE 256
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
BMS-INSTRUCTION-PHARM
E07-3695 BMS-INSTRUCTION-PHARM
COLLEGE OF ALLIED HEALTH SCI
ADMINISTRATION-COLL OF AHS
E07-3701 ADMINISTRATION-COLL OF AHS
R07-3701-05 ALLIED HEALTH EDUCATION FUND B07999716
R07-3701-17 WEST TN AREA HEALTH ED CTR B07999941
R07-9002-88 ERICKSON-RUBE CYTOTECH SCH FD B07998962
R07-9089-05 USPHS GRANT 5667949-99 B07990817
R07-9089-19 USPHS GRANT 5667929-99 B07990715
R07-9089-32 USPHS GRANT 5667929-00 B07990715
R07-9089-33 USPHS GRANT 5667949-00 B07990817
R07-9089-43 USPHS GRANT 5667919-00 B07990677
R07-9089-44 USPHS GRANT 5667909-00 B07990676
DENTAL HYGIENE
E07-3705 DENTAL HYGIENE
R07-3705-03 DENTAL HYGIENE GIFT FUND B07997465
R07-3705-04 DENTAL HYGIENE SUPPORT FUND B07997556
R07-9001-42 DENTAL HYGIENE SCHOLARSHIP B07999772
R07-9002-59 MDSG STUDENT ASSISTANCE FUND B07999970
R07-9004-91 GASTON DENTAL HYGIENE SCH FD B07998740
PHYSICAL THERAPY
E07-3710 PHYSICAL THERAPY
R07-3710-07 PHYSICAL THERAPY GIFT FUND B07997557
R07-3710-13 PHYSICAL THERAPY-CONTRACT SERV B07999859
R07-3710-18 AM PHYSICAL THERAPY ASSN AWD B07993712
R07-3710-19 TN PT ASSN AWD 99-1-HICKS B07993675
R07-9002-55 ANN CRAIG SCHOLARSHIP FUND B07998929
CLINICAL LAB SCI
E07-3720 CLINICAL LAB SCI
R07-3720-02 MEDICAL TECHNOLOGY GIFT FD B07997559
R07-3720-07 CYTOTECHNOLOGY SUPPORT FUND B07999925
R07-3720-16 CLINICAL RES STUDIES-PIFER B07999696
R07-3720-20 ANN BELL TECHNOLOGY FD B07998780
MEDICAL RECORDS ADM
E07-3725 HEALTH INFORMATION MANAGEMENT
R07-3725-03 HEALTH INFO MGMT GIFT FD B07997560
DATE 11/09/00 EXPENSE PAGE 257
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3725-08 TEACHER ED ID-99-06971-00 B07996797
R07-3725-09 TEACHER ED CONT ID-00-07506-00 B07996797
R07-3725-10 TEACHER ED CONTRACT B07996797
R07-3725-11 HEALTH INFO MGMT WORKSHOP ACCT B07999515
OCCUPATIONAL THERAPY
E07-3735 OCCUPATIONAL THERAPY
R07-3735-03 OCCUP THERAPY GIFT FUND B07997562
R07-3735-04 OCCUPATIONAL THERAPY PRAC ACCT B07999514
R07-9004-58 L MALOY OCCUP THERAPY SCH FD B07998767
R07-9089-13 ELSBERRY SCHOLARSHIP FD B07997703
BMS-INSTRUCTION-C & AHP
E07-3795 BMS-INSTRUCTION-C & AHP
COLLEGE OF NURSING
ADMINISTRATION-COLL OF NUR
E07-3801 ADMINISTRATION-COLL OF NUR
E07-3801-01 NURSING-PROG ADJ-ACAD SUPPORT
E07-3801-02 NURSING-PROG ADJ-INSTRUCTION
R07-3235-38 WILLIAM T CASHDOLLAR END FD B07998863
R07-3801-09 FUND FOR NURSING EDUCATION B07999824
R07-3801-23 MURRY DIST VISIT PROFESSORSHIP B07998850
R07-3801-26 NURSING RESEARCH & DEV FUND B07999891
R07-3801-34 NURSING DOCTORAL END FD B07998922
R07-3801-39 COLL OF NURSING PROGRAM FD B07998974
R07-3801-40 NURSING SGA FUND B07999622
R07-3801-41 SCCEN-KELLOGG FDN AWARD B07994994
R07-3801-43 LARRABEE ADOLESCENT RES FD B07998792
R07-3801-44 MARY L MORRIS DVP B07998724
R07-3801-45 BEVERLY H BOWNS DVP B07998723
R07-3801-46 ELINOR F REED DVP B07998722
R07-9001-13 WHITEHEAD SCHOLARSHIP FUND B07994718
R07-9001-29 FRANCES WRIGHT WASHBURN SCH B07998818
R07-9001-31 ELIZABETH CLUB INC SCH B07998826
R07-9001-47 JOSEPHINE CIRCLE SCHOLARSHIP B07999844
R07-9001-83 RUTH NEIL MURRY SCH FD B07998855
R07-9002-32 FACULTY MINORITY SCH END FD B07998915
R07-9003-73 TRENTHAM SCHOLARSHIP FD B07998983
R07-9003-97 RUBY L STEPHENSON SCH FUND B07998994
R07-9004-49 GRACE SPICE WALLACE SCH FD B07998774
R07-9004-62 MARIE E BUCKLEY SCH FD B07998760
R07-9004-77 USPHS GRANT 5667841-98 B07990771
R07-9010-35 JOHN W RUNYAN JR NURSING AWARD B07997484
R07-9089-06 USPHS GRANT 5667841-99 B07990771
R07-9089-34 USPHS GRANT 5667841-00 B07990771
DATE 11/09/00 EXPENSE PAGE 258
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
NURSING-GRADUATE PROG
R07-3840-28 USPHS GRANT NU-00263-24 B07991206
R07-3840-29 ITNS-FUJISAWA HEALTHCARE AWD B07996829
R07-3840-30 USPHS GRANT HP-00244-01 B07990705
MEDICAL & SURGICAL NURSING
E07-3850 NURSING-RESEARCH PROGRAMS
E07-3850-01 HELP CENTER
E07-3850-02 BRIDGE SUPP 2000-08-HATHAWAY
R07-3850-20 USPHS GRANT NR-00075-03 B07990790
R07-3850-22 USPHS GRANT NR-04687-02 B07990760
R07-3850-23 USPHS GRANT NR-03871-05 B07990814
R07-3850-24 AANA FDN GR-SMITH B07993753
R07-3850-25 SIGMA THETA TAU-CASHION B07993745
R07-3850-26 NATIONAL KIDNEY FDN-CASHION B07993746
R07-3850-27 NATCO-SANGSTAT GR-HATHAWAY B07993708
R07-3850-28 USPHS GRANT NR-04687-03 B07990760
R07-3850-29 TRANSPLANT RECIPIENT ACCOUNT B07999526
R07-3850-30 USPHS GRANT NR-03871-06 B07990814
PSYCH & MENTAL HEALTH NURSING
E07-3855 NURSING-FACULTY SUPPORT
NURSING-COMMUNITY FAMILY HLTH
E07-3860 NURSING-DISTRIBUTIVE PROGRAMS
R07-3860-33 ETSU/RWJ SUBCONT B07996503
R07-3860-37 GLAXO-WELLCOME-RUSSELL B07996248
R07-3860-38 USPHS GRANT NR-04299-03 B07990691
R07-3860-39 USPHS GRANT NR-04299-04 B07990691
R07-3860-40 USPHS GRANT NR-04299-05 B07990691
R07-3860-41 H W DURHAM FDN GR 20007 B07993671
NURSING-INSTRUCTIONAL PROGRAMS
E07-3865 NURSING-ACADEMIC PROGRAMS
R07-3865-01 COLL OF NURSING FAC PRAC ACCT B07999884
R07-3865-02 SIGMA THETA TAU-HARRIS B07993668
BMS-INSTRUCTION-NUR
E07-3895 BMS-INSTRUCTION-NUR
OTHER DEPARTMENTS
BIT CENTER COMPUTING SYSTEMS
DATE 11/09/00 EXPENSE PAGE 259
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E07-3901 COMPUTING SYSTEMS
E07-3901-01 COMPUTING & TELECOMM ADMIN
E07-3901-02 TELEPORT
E07-3901-03 TECHNOLOGY SUPPORT SERVICES
E07-3901-05 NETWORK SYSTEMS
E07-7202-07 VOICE SYSTEMS
E07-7202-24 VOICE SYSTEMS-LONG DISTANCE
R07-3901-01 APPLE TECHNOLOGY CENTER FUND B07999949
R07-3901-02 BELLSOUTH COMMUNICATIONS FUND B07995297
SAFETY AFFAIRS
E07-3905 SAFETY AFFAIRS
CHEMICAL WASTE DISPOSAL
E07-3906 CHEMICAL WASTE DISPOSAL
BIOSTATISTICS & EPIDEMIOLOGY
E07-3910 BIOSTATISTICS & EPIDEMIOLOGY
R07-3910-06 BIOSTATISTICS SUPPORT FUND B07999687
R07-3910-16 METHODIST HOSP FDN B07993827
R07-3910-17 JACKSON STATE SUBCONT 634322 B07996477
ANIMAL RESOURCES DIVISION
E07-3915 COMPARATIVE MEDICINE
R07-3915-01 VIVARIUM SUPPORT FUND B07997435
R07-3915-19 TENN DIABETES ASSN-HESSLER B07994334
INSTRUMENTATION-MEMPHIS
E07-3920 BIOMEDICAL INSTRUMENTATION
BIOMEDICAL ENGINEERING
E07-3921 BIOMEDICAL ENGINEERING
E07-3922 REHAB ENGINEERING
R07-3290-10 REP FEES-CCHS B07999750
R07-3290-13 REHAB ENGINEERING GIFT FUND B07997460
R07-3290-23 REHAB ENGINEERING SPECIAL FUND B07998849
R07-3290-32 REHAB ENGR ADOPT-A-CHILD FUND B07999888
R07-3290-34 REHAB ENGR COMM OUTREACH FD B07994453
R07-3290-36 BUCKMAN TRUST REHAB ENGR ACCT B07997614
R07-3290-72 HYDE FDN-ASSISTIVE TECH CTR B07993996
R07-3290-79 REHAB ENG CONT ID-98-06534-00 B07996997
R07-3290-82 REHAB ENG CONT ID-99-07098-00 B07996997
R07-3921-04 M S FOR BIOMED ENGINEERING B07999982
DATE 11/09/00 EXPENSE PAGE 260
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-3921-28 RESEARCH ACTIVITIES-BIOMED ENG B07999624
R07-3921-35 NSF GRANT RED-9554236 B07992664
R07-3921-38 BIOMEDICAL ENGINEERING FUND B07998999
R07-3921-48 SOFMAR DANEK-DIANGELO B07996134
R07-3921-53 WHITAKER INDUSTRIAL INTERNSHIP B07993902
R07-3921-61 CRIPPLED CHILD-COE-FY99 B07998885
R07-3921-62 USPHS GRANT CA-55378-06 B07990997
R07-3921-63 SOFAMOR DANEK GROUP B07996319
R07-3921-64 WHITAKER FDN GR-DIANGELO B07993821
R07-3921-66 USPHS GRANT CA-68154-03 B07990787
R07-3921-67 USPHS GRANT CA-76061-02 B07990765
R07-3921-68 WHITAKER FDN AWD-DEMIR B07993864
R07-3921-70 SOFAMOR DANEK GROUP-DIANGELO B07996403
R07-3921-71 ORAU VISITING SCHOLAR AWD B07993758
R07-3921-72 WHITAKER FDN GR-DIANGELO B07993821
R07-3921-73 SOFAMOR DANEK GROUP-DIANGELO B07996452
R07-3921-74 CRIPPLED CHILD-COE-FY00 B07998885
R07-3921-75 HYDE COE - FY00 B07998893
R07-3921-76 REHAB ENG CONT ID-00-07482-00 B07996997
R07-3921-77 WHITAKER FDN SPEC OPP AWD B07993718
R07-3921-78 FHFG & D LUMBAR SPINE STUDY B07996746
R07-3921-79 USPHS GRANT CA-68154-04 B07990787
R07-3921-80 USPHS GRANT CA-76061-03 B07990765
R07-3921-81 WHITAKER FDN AWD-DEMIR B07993864
R07-3921-82 UTMG RESEARCH GR-ZEMAN B07993697
R07-3921-83 REHAB ENG ED-01-00285-00 B07996997
R07-3921-84 HYDE COE - FY01 B07998893
R07-3921-85 CRIPPLED CHILD-COE-FY01 B07998885
R07-3921-86 WHITAKER FDN GR-DIANGELO B07993821
R07-3921-87 WHITAKER FDN SPEC OPP AWD B07993718
R07-3921-88 MEDTRONIC-BIOMECHANICAL STUDY B07995333
R07-3921-89 MEDTRONIC-NONDESTRUCTIVE STUDY B07995301
R07-3921-90 MEDTRONIC-DESTRUCTIVE STUDY B07995256
R07-3921-91 MEDTRONIC-DANEK-LUMBAR STUDY B07995807
R07-9008-15 KRELL-DEPT OF ENERGY GRAD FELL B07993736
R07-9008-42 KRELL-DEPT OF ENERGY GRAD FELL B07993736
MEDICAL PHOTO & ILLUS
E07-3926 MEDICAL PHOTO & ILLUS
DIV OF CONTINUING EDUC & CONF
E07-3930-03 CONTINUING EDUC-MEDICINE
E07-3930-04 CONTINUING EDUC-DENTISTRY
E07-3930-05 CONTINUING EDUC-PHARMACY
E07-3930-06 CONTINUING EDUC-NURSING
E07-3930-08 CONTINUING ED-PHARMACY-SHUKLA
E07-3930-09 CONTINUING EDUC-CLIN LAB SCI
CTR FOR PREVENTIVE HEALTH SERV
DATE 11/09/00 EXPENSE PAGE 261
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 UT MEMPHIS CANCER CENTER
R07-3955-12 UT MEMPHIS CANC CTR SUPPORT FD B07999899
R07-3955-18 CANCER EARLY DETECTION PROG FD B07999937
R07-3955-27 UNIV CHICAGO SUBCONT CA-44691 B07996570
R07-3955-46 AMERICAN CANCER SOC IRG8700809 B07994833
R07-3955-47 UNIV CHICAGO CLIN SVCS AGMT B07996486
R07-3955-48 USPHS GRANT CA-47555-11 B07991071
R07-3955-49 AMERICAN CANCER SOC IRG8700810 B07994833
R07-3955-50 USPHS GRANT CA-47555-12 B07991071
R07-3955-51 USPHS GRANT CA-47555-13 B07991071
R07-3955-53 RAND STUDY-NIELL B07995819
HEALTH INFORMATICS
E07-3968 BIOCOMMUNICATIONS
R07-3968-01 EDUC PACKET CONT ID-99-07252-0 B07996802
TELECONFERENCE CENTER-MEMPHIS
E07-3969 TELECONFERENCE CENTER-MEMPHIS
R07-3969-01 SHELBY CO TELECONFERENCE GRANT B07999933
EDUCATIONAL RESOURCES
E07-3101-01 STUDENT ACADEMIC SUPP SERVICES
E07-3970 EDUCATIONAL SUPPORT SERVICES
R07-3970-01 EDUC RESEARCH SUPPORT FUND B07997573
R07-3970-02 SASS FUND B07997689
EDUCATIONAL DEVELOPMENT
E07-3971 EDUCATIONAL DEVELOPMENT
R07-3971-01 MEDIA DISTRIBUTION SYSTEM B07999897
R07-3971-02 PARENTERAL DRUG ASSN CONT B07996720
INSTRUCTIONAL DEVELOPMENT
E07-3973 INSTRUCTIONAL DEVELOPMENT
CENTER FOR DEVELOPMENTAL DISAB
DATE 11/09/00 EXPENSE PAGE 262
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E07-3975-01 CDD BIOCHEMISTRY LAB
E07-3975-02 CHILD CARE PROGRAM
R07-3221-57 LEIGH BURING CONT ID-98-06576 B07996925
R07-3230-09 LEIGH BURING MEMORIAL FUND B07997411
R07-3975-07 CDD BIOCHEM LAB ACCT B07999712
R07-3975-09 CHILD DEVELOPMENT EQUIP FUND B07999832
R07-3975-11 SCOTTISH RITE FDN-APHASIC PROG B07994635
R07-3975-54 CDD BILLING ACCOUNT B07996970
R07-3975-80 UT DAY TREATMENT PROG B07999840
R07-3976-65 OHDS GRANT 90-DD-0364-04 B07991257
R07-3976-66 INBORN ERRORS CONT B07996983
R07-3976-67 DEV DISABILITIES Z-98-084168-0 B07996675
R07-3976-70 DDC-POLICYMAKING CONTRACT B07996668
R07-3976-73 USPHS GRANT MCJ-479158-08 B07991402
R07-3976-75 INBORN ERRORS FEE ACCOUNT B07996983
R07-3976-76 DEV DISABILITIES ID-99-0701300 B07996675
R07-3976-77 DDC-POLICY MAKING ID-99-07014 B07996668
R07-3976-78 REPRODUCTIVE HEALTH CLIN CONT B07996664
R07-3976-79 CDD DURATION CLUB ACCT B07999539
R07-3976-80 OHDS GRANT 90-DD-0504-01 B07991257
R07-3976-81 CHILD ABUSE Z-99-089445 B07996798
R07-3976-82 USPHS GRANT MC-00009-01 B07990746
R07-3976-83 OHDS GRANT 90-DD-0504-02 B07991257
R07-3976-84 USPHS GRANT MC-00038-09 B07991402
R07-3976-85 DEPT OF ED GR H325N990029 B07990729
R07-3976-86 LEIGH BURING CONT E00000005-00 B07996925
R07-3976-87 CHILD ABUSE-SW-Z00095796 B07996798
R07-3976-88 REPRODUCTIVE HEALTH ID99-07315 B07996664
R07-3976-89 USPHS GRANT MC-00009-02 B07990746
R07-3976-90 CHILD ABUSE-SHELBY-Z00095792 B07996825
R07-3976-92 USPHS GRANT MC-00009-03 B07990746
R07-3976-93 CHILD ABUSE-SHELBY CONTRACT B07996825
R07-3976-94 REPRODUCTIVE HEALTH CONTRACT B07996664
R07-3976-95 CHILD ABUSE-SW CONTRACT B07996798
R07-3976-96 LEIGH BURING CONTRACT B07996925
R07-3976-97 DEPT OF ED GR H325N990029 B07990729
R07-3976-98 USPHS GRANT MC-00038-10 B07991402
R07-3976-99 OHDS GRANT 90-DD-0504-03 B07991257
R07-3977-01 TN ARTS COMM Z-0-094338-0-00 B07996880
R07-3977-02 ASSISTIVE TECH ED-00-00113-00 B07996883
R07-3977-03 ASSIST TECH CONF ED000013700 B07996890
R07-3977-04 CHILD CARE RES CTR ED00001500 B07996889
R07-3977-05 USPHS GRANT MC-00009-03 B07990746
R07-3977-06 UNITED WAY FOGELMAN GRANT B07993626
HUMAN VALUES & ETHICS
E07-3985 HUMAN VALUES & ETHICS
PHARMACY EQUIPMENT
DATE 11/09/00 EXPENSE PAGE 263
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
E07-5505 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 LIBRARY
R07-6001-02 LIBRARY EDUCATION GIFT FUND B07997402
R07-6001-04 LIBRARY DEVELOPMENT FUND B07997406
R07-6001-06 CLASS OF 1922 LIB END B07998807
R07-6001-07 CLASS OF 1926 LIB END B07998808
R07-6001-08 CLASS OF 1928 LIB END B07998809
R07-6001-09 CLASS OF 1927 LIB END B07998810
R07-6001-10 FRANK MORELL MEM LIB B07998820
R07-6001-11 SCHREIER MEM LIB FD-MEMPHIS B07998821
DATE 11/09/00 EXPENSE PAGE 264
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R07-6001-12 JEB LIB FD-MEMPHIS B07998822
R07-6001-13 ALUMNI LIB END-MEMPHIS B07998823
R07-6001-14 HUGH E & MILDRED GREEN LIB END B07998832
R07-6001-17 SIMON R BRUESCH LIBRARY END FD B07998872
R07-6001-18 A CECIL MULLINS LIBRARY FD B07998945
R07-6001-19 HISTORICAL SPECIAL COLLECTIONS B07999598
R07-6001-20 ETTELDORF HISTORICAL COLL B07999551
R07-6001-21 UNIV OF MARYLAND PO #204447 B07996476
R07-6001-22 DIGGS COLLECTION FUND B07997708
PHYSICAL PLANT
PHYS PL-ADMINISTRATION
E07-7202-01 FACILITIES ADMINISTRATION
E07-7202-02 PHYS PL-ELECTRICAL
E07-7202-03 PHYS PL-WATER
E07-7202-04 PHYS PL-GAS
E07-7202-05 PHYS PL-SEWAGE & SANITATION
E07-7202-06 PHYS PL-ENERGY
E07-7202-08 PHYS PL-INSURANCE
E07-7202-09 DIRECTED WORK
E07-7202-10 GROUNDS & LOGISTICAL SERVICES
E07-7202-12 CUSTODIAL SERVICES
E07-7202-14 BUILDING MAINTENANCE
E07-7202-15 TRANSPORTATION SERVICES
E07-7202-16 PHYS PL-CONTRACTS
E07-7202-17 PHYS PL-RENOVATIONS
E07-7202-18 PHYS PL-STOCKROOM
E07-7202-21 PHYS PL-ENERGY MGMT
E07-7202-23 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
DATE 11/09/00 EXPENSE PAGE 265
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
E07-8925 PROFESSIONAL ACTIVITIES BLDG
E07-8926 PROF ACTIVITIES-CORPORATE
E07-8928 PROF ACTIVITIES-PREVENTIVE MED
E07-8931 PROF ACTIVITIES-PATHOLOGY
E07-8932 PROF ACTIVITIES-MEDICINE
E07-8934 PROF ACTIVITIES-ENT
E07-8936 PROF ACTIVITIES-OB/GYN
E07-8937 PROF ACTIVITIES-PEDIATRICS
E07-8938 PROF ACTIVITIES-PSYCHIATRY
E07-8939 PROF ACTIVITIES-UROLOGY
E07-8940 PROF ACTIVITIES-OPHTHALMOLOGY
E07-8943 PROF ACTIVITIES-FAMILY MED
E07-8944 PROF ACTIVITIES-RADIOLOGY
E07-8946 PROF ACTIVITIES - ST FRANCIS
E07-8947 PROF ACTIVITIES - TIPTON
WELLNESS PROGRAM
E07-8935 WELLNESS PROGRAM
STUDENT AID
SCHOLARSHIPS
E07-9001 BLACK TENNESSEAN SCHOLARSHIPS
E07-9001-01 ALUMNI SCHOLARSHIP AWARDS
DATE 11/09/00 EXPENSE PAGE 266
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
E07-9010 OTHER STUDENT AID
E07-9100 FEE REMISSIONS-BD OF RGT STAFF
E07-9101 FEE REMISS-PUB SCH TEACHER DEP
E07-9102 FEE REMISSIONS-STATE EMPLOYEES
E07-9106 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
DATE 11/09/00 EXPENSE PAGE 267
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
STAFF BENEFITS
E07-9601-01 STAFF BENEFITS
E07-9601-02 STAFF BENEFITS
E07-9601-03 STAFF BENEFITS
E07-9601-04 STAFF BENEFITS
E07-9601-05 STAFF BENEFITS
E07-9601-06 STAFF BENEFITS
E07-9601-07 STAFF BENEFITS
E07-9601-21 STAFF BENEFITS-COMU
E07-9601-22 STAFF BENEFITS-COMU
E07-9601-23 STAFF BENEFITS-COMU
E07-9601-24 STAFF BENEFITS-COMU
E07-9602 MEALS
E07-9603 HOUSING ALLOWANCE
CLEARING ACCOUNTS
PRINTING AND STORES-MEMPHIS
E07-9901 PRINTING SERVICES-MEMPHIS
MICROSCOPE-CHS
E07-9903 MICROSCOPE-UT MEMPHIS
PRIVATE PRACTICE-DENTISTRY
E07-9908 PRIVATE PRACTICE-DENTISTRY
PRIVATE PRACTICE-INDIVIDUALS
E07-9910 PRIVATE PRACTICE-PROF SVC AGMT
ATHLETIC TICKETS-MEMPHIS
E07-9916 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
DATE 11/09/00 EXPENSE PAGE 268
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
E07-9947 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
DATE 11/09/00 EXPENSE PAGE 269
CHART OF ACCOUNTS MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E07-9991 PROGRAM ADJUSTMENTS-INST SUPP
E07-9992 PROGRAM ADJUSTMENTS-INSTR
E07-9993 PROGRAM ADJUSTMENTS-ACAD SUPP
E07-9999 PROGRAM ADJUSTMENTS-STU AID
-*TOTAL ACCOUNTS FOR MEMPHIS 2,411
DATE 11/09/00 EXPENSE PAGE 270
CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
EMPLOYEE BENEFITS
UT RETIREMENT CONTRIBUTIONS
E08-0315 OPTIONAL RETIREMENT PLAN - A
E08-0316 OPTIONAL RETIREMENT PL -A COMU
E08-0320 OPTIONAL RETIREMENT PLAN - B
E08-0321 OPTIONAL RETIREMENT PL -B COMU
TN CONSOLIDATED RETIRE SYSTEM
E08-0325 TCRS RETIREMENT
E08-0326 TCRS RETIREMENT-COMU
401-K MATCHING
E08-0327 401-K MATCHING
E08-0328 401-K MATCHING-COMU
WORKERS COMPENSATION LIABILITY
E08-0490 WORKERS COMPENSATION LIABILITY
E08-0491 WORKERS COMPENSATION-COMU
SOCIAL SECURITY
E08-0340 SOCIAL SECURITY
E08-0341 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
DATE 11/09/00 EXPENSE PAGE 271
CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E08-0399 PROGRAM ADJ-STAFF BENEFITS
CLINICAL ED CENTER - KNOXVILLE
CEC/K ADMINISTRATION
R08-4001-02 SPECIAL ADVISOR'S FUND B08994190
R08-4001-03 PATHOLOGY RESEARCH/EDUC FUND B08994205
R08-4001-04 MONICA M COLE NEUROSCIENCE FD B08994206
R08-4001-05 ANESTHESIA CHAIRMANS GIFT FUND B08994209
R08-4001-07 CARDIOTHORACIC SURGERY GIFT FD B08994211
R08-4001-09 COLE NEUROSCIENCE GIFT FUND B08994213
R08-4001-10 GASTROENTEROLOGY RES GIFT FUND B08994214
R08-4001-11 GENERAL SURGERY GIFT FUND B08994215
R08-4001-12 ICN RESEARCH GIFT FUND B08994216
R08-4001-13 INFERTILITY RES & EDUC GIFT FD B08994217
R08-4001-16 MEDICINE RES & EDUC GIFT FUND B08994220
R08-4001-17 OB/GYN GIFT FUND B08994221
R08-4001-18 PEDIATRIC CANCER GIFT FUND B08994222
R08-4001-19 PEDIATRIC CHAIRMANS GIFT FUND B08994223
R08-4001-20 PEDIATRIC SURGERY GIFT FUND B08994224
R08-4001-21 PERINATOLOGY GIFT FUND B08994225
R08-4001-22 PLASTIC SURGERY GIFT FUND B08994226
R08-4001-23 RADIOLOGY RES & EDUC GIFT FUND B08994227
R08-4001-24 SCHOOL OF MED-TECH GIFT FUND B08994228
R08-4001-26 SURGERY GIFT FUND B08994230
R08-4001-27 SURGICAL ONCOLOGY GIFT FUND B08994231
R08-4001-29 TRAUMA PREVENTION GIFT FUND B08994233
R08-4001-30 TRAUMA SURG/CRITICAL CARE FUND B08994234
R08-4001-31 UROLOGIC SURGERY GIFT FUND B08994235
R08-4001-32 VASCULAR/TRANSPLANT SURG FUND B08994236
R08-4001-35 HIRAM CRUTCHFIELD MEMORIAL FD B08994239
R08-4001-38 OBENOUR MEDICINE LECTURESHIP B08994242
R08-4001-39 STRIEGEL PEDIATRICS FUND B08994243
R08-4001-40 KEVIN ROBERT SWABE RES AWARD B08994244
R08-4001-41 WEAVER AIDS EDUCATION GIFT FD B08994245
R08-4001-43 DCI NEPHROLOGY GIFT FUND B08994260
R08-4001-44 MEDICAL LIBRARY GIFT FUND B08997116
R08-4001-45 FRANCIS S. JONES, MD FUND B08994259
R08-4001-46 DIDDLE OB/GYN GIFT FUND B08997118
R08-4001-47 MISC GS MEDICINE GF FD-CAUDLE B08997121
R08-4001-48 GRADUATE SCHOOL OF MEDICINE FD B08997128
R08-4005-37 UNIV PHYS ASSOC MEDICAL E&R FD B08994207
R08-4025-14 RHEUMATOLOGY GIFT FUND B08994262
STAFF BENEFITS
E08-0372 TBOR RECIPROCAL FEE DISCOUNT
E08-4002-03 GROUP HOSPITALIZATION INS
DATE 11/09/00 EXPENSE PAGE 272
CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E08-4002-04 UNEMPLOYMENT COMPENSATION
E08-4002-07 FEE REMISSIONS-STAFF DEPENDNTS
E08-4002-08 GROUP HOSPITALIZATION INS-COMU
E08-4002-09 UNEMPLOYMENT COMPENSATION-COMU
CEC/K EDUCATION
R08-4005-05 ORAL SURGERY SPECIAL EDUC FUND B08994154
R08-4005-11 GRAD SCHOOL OF MEDICINE FUND B08994175
R08-4005-12 GENERAL DENTISTRY SPCL EDUC FD B08994176
R08-4005-24 ROBERT H COLE CHAIR FUND B08994192
R08-4005-25 JOHN EVANS MEMORIAL SCHOLARSHP B08994193
R08-4005-28 WILLIAM E BOOKER, JR LECTURE B08994195
R08-4005-30 BOLING VISITING PROF GIFT FUND B08994197
R08-4005-32 GWEN BRIDGES FELLOWSHIP FUND B08994198
R08-4005-33 GRAD SCH OF MED RES & EDUC FD B08994199
R08-4005-34 CONTINUING MEDICAL EDUC GF FD B08994201
R08-4005-35 JOHN W WHITTINGTON PROFESSOR B08994203
R08-4005-36 RESIDENT EDUCATION GIFT FD B08994204
R08-4005-38 BEASLEY MEDICINE GIFT FUND B08994263
R08-4005-39 COLLMAN MED STUDENT EDUC FD B08997119
R08-4025-02 GRAD SCH MED-RES SUPPORT GRTS B08994200
R08-4025-17 NIH NU21004-04 PRESTON B08994202
R08-6901-22 NIH NU21004-05 PRESTON B08994202
R08-6901-23 DHHS A22HP00069-PRESTON 01 B08994265
MEDICAL LIBRARY
E08-4009 MEDICAL LIBRARY
R08-4009-01 PRESTON MED LIBRARY GIFT FUND B08994208
R08-4009-02 FRANK LONDON, M.D. FUND B08994264
R08-4025-19 MED LIBRARY ASSOC-SOUTH CHAP 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 B08994196
R08-4025-05 DENTISTRY GIFT FUND B08994247
DATE 11/09/00 EXPENSE PAGE 273
CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R08-4025-06 ORAL&MAXILLO SURG RES GIFT FD B08997115
R08-4025-07 ORAL&MAXILLO PATHOLOGY GIFT FD B08994248
R08-4025-08 ORAL SURGERY ANESTHESIA GFT FD B08994249
R08-4025-09 ORAL SURG DENT0-ALVEOLAR GF FD B08994250
R08-4025-10 ORAL SURGERY IMPLANT GIFT FUND B08994251
R08-4025-11 ORAL SURGERY RESEARCH GIFT FD B08994252
R08-4025-12 ORAL SURGERY TRAUMA GIFT FUND B08994253
R08-4025-13 ORAL SURGERY FELLOWSHIP GF FD B08994261
R08-4025-15 CLINICAL RESEARCH GIFT FUND 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 DEVEL GEN CTR PHY FD-PRIV FEES B08997124
R08-6901-21 DEV/GENETICS CENTER GIFT FUND B08992906
R08-6902-74 CTI INC RADIOCHEMISTRY LAB B08996208
R08-6903-23 PATHOLOGY GRNT&CNT FACULTY FD B08996257
MEDICAL PHOTOGRAPHY
E08-6127 MEDICAL PHOTOGRAPHY
CONTINUING EDUCATION
E08-6133 CONTINUING EDUCATION
LEGAL SERVICES
E08-6164 LEGAL SERVICES
ANCILLARY SERVICE-GSM
INT & RES - PEDIATRICS
DATE 11/09/00 EXPENSE PAGE 274
CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E08-6302 INT & RES - PEDIATRICS
INT & RES - DENTISTRY
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
DATE 11/09/00 EXPENSE PAGE 275
CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
DIRECTOR GRADUATE MEDICAL EDUC
E08-6340 DIRECTOR GRADUATE MEDICAL EDUC
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
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 B08992907
RESERVE FOR TRANSFERS
RESERVE FOR OTHER TRANSFERS
DATE 11/09/00 EXPENSE PAGE 276
CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E08-9590 RESERVE FOR OTHER TRANSFERS
STAFF BENEFITS
STAFF BENEFITS
E08-9601-01 STAFF BENEFITS
E08-9601-02 STAFF BENEFITS
E08-9601-04 STAFF BENEFITS
E08-9601-06 STAFF BENEFITS
E08-9601-21 STAFF BENEFITS
E08-9601-23 STAFF BENEFITS
E08-9601-24 STAFF BENEFITS
E08-9601-26 STAFF BENEFITS
E08-9602 MEALS
E08-9603 HOUSING ALLOWANCE
CLEARING ACCOUNTS
OB/GYN - SURGICAL CLINIC
E08-9930 OB/GYN-SURGICAL STAFF
HEMATOLOGY-ONCOLOGY
E08-9940 HEMATOLOGY-ONCOLOGY-SOLOMON
E08-9942 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 PROGRAM ADJ-INSTRUCTION-COMU
E08-0332 PROGRAM ADJ-RESEARCH-COMU
DATE 11/09/00 EXPENSE PAGE 277
CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E08-0333 PROG ADJ-PUBLIC SERVICE-COMU
E08-0334 PROGRAM ADJ-ACADEMIC SUPP-COMU
E08-0336 PROGRAM ADJ-INSTIT SUPPRT-COMU
PROGRAM ADJUSTMENTS
E08-0301 PROGRAM ADJ-INSTRUCTION-MOSU
E08-0302 PROGRAM ADJ-RESEARCH-MOSU
E08-0304 PROGRAM ADJ-ACADEMIC SUPP-MOSU
E08-0306 PROGRAM ADJ-INSTIT SUPPRT-MOSU
-*TOTAL ACCOUNTS FOR CLINICAL ED CENTER-KNOXVILLE 162
DATE 11/09/00 EXPENSE PAGE 278
CHART OF ACCOUNTS CLINICAL ED CENTER-CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
EMPLOYEE BENEFITS
UT RETIREMENT CONTRIBUTIONS
E09-0315 OPTIONAL RETIREMENT PLAN - A
E09-0316 OPTIONAL RETIREMENT PL -A COMU
E09-0320 OPTIONAL RETIREMENT PLAN - B
E09-0321 OPTIONAL RETIREMENT PL -B COMU
TENN CONSOLIDATED RETIRE SYS
E09-0325 TCRS RETIREMENT
E09-0326 TCRS RETIREMENT-COMU
401-K MATCHING
E09-0327 401-K MATCHING
E09-0328 401-K MATCHING-COMU
WORKERS COMPENSATION LIABILITY
E09-0490 WORKERS COMPENSATION LIABILITY
SOCIAL SECURITY
E09-0340 SOCIAL SECURITY
E09-0341 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
DATE 11/09/00 EXPENSE PAGE 279
CHART OF ACCOUNTS CLINICAL ED CENTER-CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R09-4505-06 COM-C GENERAL GIFT FD B09996074
R09-4505-09 COM-C DIR PRACTICE OVERAGE FD B09996080
R09-4505-17 COM-C OPHTHALMOLOGY GIFT FD B09997102
R09-4505-19 COM-C OBS & GYN GIFT FD B09997104
R09-4505-23 COM-C GENERAL SURGERY GIFT FD B09997108
R09-4505-24 COM-C INTERNAL MED GIFT FD B09997109
R09-4505-25 PEDIATRICS EMPLOYEE SUPPORT FD B09997110
R09-4505-26 COM-C PULMONARY MED GIFT FD B09997111
R09-4505-29 INTERNS & RESIDENTS-CHATT B09999104
R09-4505-30 ERLANGER EMPLOYEE SUPPORT B09997112
R09-4505-31 INTERNAL MED EMPLOYEE SUP FUND B09997113
R09-4505-32 MEDICINE/CAA B09997114
R09-4505-33 PHYSICAL MED & REHAB EMPL SUP B09997115
R09-4505-34 OBSTETRICS/GYN EMPLOYEE SUP FD B09997116
R09-4505-35 SURGERY EMPLOYEE SUPPORT FUND B09997117
R09-4505-36 UT PHYSICIANS EMPLOYEE SUP FD B09997118
R09-4505-37 ORTHOPAEDIC SURGERY SUPPORT FD B09999105
R09-4505-38 PLASTIC SURGERY EMPLOYEE SUPP B09997119
R09-4505-39 LINEZOLID CLINICAL RES-DURHAM B09996086
R09-4505-40 HOSPITALISTS TEACHING SERVICE B09997120
R09-4505-41 BREAST CANCER MICRO-VALLE B09996087
R09-4505-42 SYNERCID VANC NAFC - CIRAULO B09996088
STAFF BENEFITS
E09-0372 TBOR RECIPROCAL FEE DISCOUNT
E09-4506-03 GROUP HOSPITALIZATION INS
E09-4506-04 UNEMPLOYMENT COMPENSATION
E09-4506-05 FEE REMISSIONS-STAFF
E09-4506-07 FEE REMISSIONS-STAFF DEPENDNTS
BUSINESS OFFICE
E09-0185 CAMPAIGN 94
E09-4508 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
DATE 11/09/00 EXPENSE PAGE 280
CHART OF ACCOUNTS CLINICAL ED CENTER-CHATTANOOGA REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E09-4515 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 11/09/00 EXPENSE PAGE 281
CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
GENERAL ADMINISTRATION
BUSINESS OFFICE
E10-5201 BUSINESS OFFICE
E10-5202 INSTITUTIONAL REVIEW BOARD
EMPLOYEE BENEFITS
WORKERS COMPENSATION LIABILITY
E10-0490 WORKERS COMPENSATION LIABILITY
UT RETIREMENT CONTRIBUTIONS
E10-0315 OPTIONAL RETIREMENT PLAN - A
E10-0320 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
DATE 11/09/00 EXPENSE PAGE 282
CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E10-0395 LONGEVITY PAY
CLINICAL ED CENTER-KNOXVILLE
DEPT OF DENTAL AFFAIRS
R10-4025-18 B R THOMPSON CHARITABLE TRUST B10997122
R10-4025-19 USDA-RURAL DEVELOP-BUONOCORE B10997123
DEPARTMENTS OF RESEARCH
ANIMAL FACILITIES
E10-5205-01 ANIMAL FACILITIES
RESEARCH CENTER
E10-5205 RESEARCH CENTER
E10-5205-02 CELL SORTER FACILITY
R10-5205-62 RESEARCH GIFT FUND B10992215
R10-5205-65 CANCER GIFT FUND B10992849
R10-5205-67 SAM D MOUNT, JR. RESEARCH FUND B10997653
R10-5205-68 REUBEN LOUISE CATES MOUNT FD B10997654
R10-5205-78 HUMAN IMMUNOLOGY&CANCER GFT FD B10993573
R10-5205-83 YOUNG ALZ RES PROF GIFT FD B10997629
R10-5205-86 LANCASTER CANCER GIFT FUND B10997632
R10-5205-87 BEENE MEMORIAL GIFT FUND B10997636
R10-5205-88 CARDIOVASCULAR RES&ED GIFT FUN B10997637
R10-5205-89 COFFMAN PEDIATRIC RESEARCH FD B10997638
R10-5205-90 LAB STAR GIFT FUND B10997639
R10-5205-91 NEUROCHEMISTRY RES & EDUC FUND B10997640
R10-5205-92 HAUCK RESEARCH GIFT FUND B10997641
R10-5205-93 INSCOE GIFT FUND B10997642
R10-5205-94 BUFORD N IRWIN RESEARCH FUND B10997643
R10-5205-95 MCCAMMON RESEARCH GIFT FUND B10997644
R10-5205-96 AMERICAN HEART ASSN-KESTLER B10997645
R10-5205-97 ALZHEIMER'S RESEARCH GIFT FUND B10997646
R10-5205-98 CTI PET SYSTEMS RESEARCH FUND B10997652
R10-5206-01 RHONE-POULENC RORER PHAR-ENDSN B10997662
R10-5206-03 AMER CAN SOC 9833401 SOLMAN B10997664
R10-5206-05 HEREDITARY DISEASE FDN-WETZEL B10997666
R10-5206-06 ALZHEIMERS ASSN ZEN98014-WETZL B10997667
R10-5206-07 AMER HEART ASSN 9810171SE B10997668
R10-5206-08 DEROYAL INDUSTRIES-SMITH B10997670
R10-5206-11 AMERICAN HEART ASSN-STEVENS B10997672
R10-5206-15 MERCK & CO-019-00 BADDOUR B10997674
R10-5206-26 INTL MYELOMA FDN-HRNCIC B10997686
R10-5206-28 AM CANCER PRD-92-031-09 SOLOMN B10997688
R10-5206-29 ROCHE LAB INC M37047-ZEMEL B10997689
DATE 11/09/00 EXPENSE PAGE 283
CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R10-5206-32 HEREDITARY DISEASE FDN-WETZEL B10997703
R10-5206-33 UHS-AGING-ARTHRITIS RES-KRLSTD B10997125
R10-5206-34 UHS-AGING-HORMONE REPLCE-DONN B10997126
R10-5206-35 UHS-UT CARES-SAFETY-DALEY B10997127
R10-5208-22 PIPKIN RESEARCH GIFT FUND B10997477
R10-5208-32 TEMPLE RESEARCH GIFT FUND B10997483
R10-5208-45 IMMUNOBIOLOGY GIFT FUND B10997495
R10-5209-23 EXPERIMENTAL PATHOLOGY GIFT FD B10997553
R10-5209-51 AMER CANCER SOCRP8SOLOMON-PROF B10997578
R10-5209-67 BREAST CANCER RESEARCH FUND B10997591
R10-5210-06 DOE DE-FG02-96ER62189 KABALKA B10997622
R10-5210-08 PROSTATE CANCER RESEARCH FUND B10997625
R10-5210-10 GEORGE WASHINGTON UN-NIHLB-ELY B10997627
R10-5210-16 PPD PHARMACO-BI51-017/MN-DALEY B10997647
R10-5210-17 CLINICAL TRIALS RES PG-KARLSTD B10997648
R10-5210-18 NIH CA10056-31A1&31 SOLOMON B10997649
R10-5210-21 DCI DONOR SERVICES INC-STEVENS B10997655
R10-5210-22 NIH CA72591-01 HALL B10997657
R10-5210-23 MERCK & CO INC-BADDOUR B10997658
R10-5210-24 NIH CA76630-01 SOLOMON B10997659
R10-5210-27 ALZHEIMERS ASSN WETZEL B10997692
R10-5210-28 ALZHEIMERS ASSN ET CHPR-OSMAND B10997693
R10-5210-30 NIH CA82609-01 SOLOMON B10997695
R10-5210-31 NIH AG05869-01 KHETERPAL B10997696
R10-5210-32 AMER CANCER SOC-PRD-92-031-10 B10997697
R10-5210-33 LMER 4000000120 MATTESON B10997698
R10-5210-34 NIH CA84048-01 WIMALASENA B10997699
R10-5210-35 PPD DEVELOPMENT INC-GOLDMAN B10997700
R10-5210-36 NEUROCHEM, INC. B10997701
R10-5210-37 AUTISM SOC E TN CHPT B10997702
R10-5210-38 UHS-ALZHEIMERS-FAMILY RES-WTZL B10997704
R10-5210-39 SCIENCE & ENG SERV INC-POTTER B10997705
ELECTRON MICROSCOPE
E10-5204 ELECTRON MICROSCOPE
MISCELLANEOUS LAB TESTS
E10-5219 MISCELLANEOUS LAB TESTS
ADMINISTRATION - GSM
GENERAL SERVICES
R10-6902-37 TDHS CHILD DEVELOPMENT B10996171
R10-6902-38 TDMH DIAGNOSTIC & EVAL SVC B10996172
R10-6902-41 TDMH PRESCHOOL B10996175
R10-6902-43 TDHE GENETICS PROG FY 88-98 B10996177
ANCILLIARY SERVICE - PATIENT C
DATE 11/09/00 EXPENSE PAGE 284
CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
SPECIAL CHEMISTRY
R10-6903-49 TDMH&MR SUPPORT & COORD-LOZZIO B10996284
R10-6903-54 NTL TELECOM INFO ADM 476097033 B10996289
R10-6903-58 DHHS HRSA CSHTM0014-02 B10996287
R10-6903-59 DHHS HRSA TM00235-03 BURGISS B10996287
R10-6903-60 SE COMM SERVICES AGNCY-LOZZIO B10997124
R10-6903-61 DHHS HRSA TM00235-04 BURGISS 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 11/09/00 EXPENSE PAGE 285
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
ADMINISTRATION-A E STA
ADMIN-AGR EXPR STA HATCH
E11-0101 ADMIN AES HATCH
ADMIN-AGR EXPR STA REG RES
E11-0105 ADMIN-A E STA REG RES
ADMIN-AGR EXPR STA MCI-STENNIS
E11-0108 ADMIN AES MCI-STENNIS
ADMIN-AGR EXPR STA UNIV
E11-0115 ADMIN-A E STA UNIV
E11-0118 INTERNATIONAL COORDINATOR
R11-0115-08 AG EXP STA GENERAL SUPPORT FD B11996415
R11-0115-14 INTERNATIONAL PROGRAM GIFT FD B11996737
R11-0115-15 AG POLICY RESEARCH GIFT FD B11996743
R11-0115-17 B E EDWARDS AGRIC RESEARCH B11996811
R11-0115-19 INTL PROGRAM SUPPORT GIFT FD B11996930
R11-0115-20 USDA#92-33669-7413 CSRS FAC PL B11996936
R11-0115-21 DALLAS & JEAN COFFMAN RES FUND B11997087
R11-0115-23 BRANCH STATIONS SERVICE AWARDS B11997146
R11-0115-26 GROVER PEMBERTON EQUIPMENT B11997283
R11-0115-29 MONTGOMERY CO 55922 SANDERS B11997340
R11-0115-30 WINROCK INTL LOA60609804 B11997416
R11-0115-31 USAID 5320009800037 -DAVIS B11997433
R11-1101-27 INTERNATIONAL AG DEVELOPMNT FD B11996414
INST OF AG ADMIN CHARGE
E11-0120 INST OF AG ADMIN CHARGE
CONFERENCE-EXPERIMENT STATION
E11-0130 CONFERENCES-EXPERIMENT STA
EMPLOYEE BENEFITS
UT RETIREMENT UNIV
E11-0315 OPTIONAL RETIREMENT PL -A UNIV
E11-0320 OPTIONAL RETIREMENT PL -B UNIV
TN CONSOLID RETIRE SYSTEM UNIV
DATE 11/09/00 EXPENSE PAGE 286
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E11-0325 TCRS RETIREMENT UNIV
401-K MATCHING
E11-0327 401-K MATCHING UNIV
WORKERS COMPENSATION LIABILITY
E11-0490 WORKERS COMPENSATION LIABILITY
SOCIAL SECURITY UNIV
E11-0340 SOCIAL SECURITY UNIV
E11-0377 MEDICARE CONTRIBUTION FED
UNEMPLOY COMPENSATION UNIV
E11-0345 UNEMPLOY COMPENSATION UNIV
GROUP HOSPITALIZATION INS UNIV
E11-0360 GROUP HOSPITAL INSURANCE UNIV
FEE REMISSIONS UNIV
E11-0370 FEE REMISSIONS-STAFF UNIV
E11-0371 FEE REMISSIONS-STAFF DEP UNIV
E11-0372 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 UNIV
E11-0415 COMMUNICATIONS UNIV
DATE 11/09/00 EXPENSE PAGE 287
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R11-0415-01 COMMUNICATIONS GIFT FUND B11997163
GRADUATE ASSISTANT FEE WAIVERS
E11-0416 GRADUATE ASSISTANT FEE WAIVERS
ENHANCEMENT PROJECTS
E11-0420 ENHANCEMENT PROJECTS
E11-0421 DOGWOOD PROJECT
E11-0422 FOOD SAFETY
STATISTICAL UNIV
E11-0435 STATISTICAL UNIV
R11-0435-03 TN DEPT ED-VALUE ADDED-1997 B11997293
R11-0435-05 INST FOR ACADEMIC EXCELLENCE B11997362
R11-0435-06 TN DEPT ED-VALUE ADDED-1998 B11997375
R11-0435-07 TN DEPT ED-VALUE ADDED-1999 B11997611
WATER QUALITY UNIV
E11-0445 WATER QUALITY-UNIV
PUBLIC LIABILITY INSURANCE
E11-0440 VEGETABLE PROJECT-UNIV
E11-0450 PUBLIC LIABILITY INSURANCE
AUTOMOBILE LOSS LIABILITY
E11-0485 AUTOMOBILE LOSS LIABILITY
ENTOMOLOGY & PLANT PATH
ENTOMOLOGY & PLANT PATH HATCH
E11-1001 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
E11-1015 ENTOMOLOGY & PLANT PATH UNIV
DATE 11/09/00 EXPENSE PAGE 288
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R11-1015-62 ENTOMOLOGY DEVELOPMENT FUND B11996417
R11-1015-86 DISEASE CONTROL GIFT FUND B11996625
R11-1015-87 VIROLOGY RESEARCH FUND-REDDICK B11996626
R11-1015-89 PESTICIDE EVALUATION GIFT FUND B11996634
R11-1015-91 INSECT CONTROL GIFT FUND B11996638
R11-1015-94 IPM GIFT FUND B11996691
R11-1016-05 DOGWOOD GIFT FUND B11996771
R11-1016-25 FESCUE GIFT FD-PLESS B11997029
R11-1016-33 FAIRFIELD GLADE COMMUNITY CLUB B11997073
R11-1016-35 VEG PATHOLOGY GIFT FD-CANADAY B11997083
R11-1016-56 TN DOT CUT146 LAMBDIN&GRANT B11997301
R11-1016-57 TVA 97RKW-215456 GERHARDT B11997327
R11-1016-58 TVA 97RKW-215456 MATCHING ACCT B11997327
R11-1016-70 GROVER PEMBERTON-GWINN B11997423
R11-1016-76 TN SOYBEAN PROM BD-99-17P B11997496
R11-1016-82 USDA 99341088067-PEREIRA ANTS B11997550
R11-1016-83 UNIV OF FLORIDA-SHAMIYEH B11997551
R11-1016-84 HORTICULTURAL RESEARCH INST B11997567
R11-1016-85 TN SOYBEAN BD 00-09P LENTZ B11997578
R11-1016-86 TN SOYBEAN BD 00-10P LENTZ B11997579
R11-1016-87 COTTON INC 99-730 LENTZ 2000 B11997588
R11-1016-88 COTTON INC 99-742 LENTZ 2000 B11997589
R11-1016-89 COTTON INC 00-800TN LENTZ 2000 B11997601
R11-1016-90 COTTON INC 00-808TN LENTZ 2000 B11997602
R11-1016-91 NPS-MUSEUM-GERHARDT/GRANT B11997625
R11-1016-92 USGS 00HQAG0044-BERNARD B11997632
R11-1016-93 USDA APHIS 0081000625CA PEREIR B11997648
INSTITUTE OF AGRICULTURE-ADMIN
INSTITUTE OF AGRICULTURE-ADMIN
E11-1101 INSTITUTE OF AGRICULTURE-ADMIN
E11-1101-01 AGRICULTURE RECOGNITION DAY
E11-1102 INST OF AGRIC ADMIN RECOVERIES
E11-1106 INST OF AG-GVMNTL & PUBLIC REL
R11-0115-12 RESEARCH IDEA GRANTS FUND B11996522
R11-1101-01 WEBSTER PENDERGRASS AWARD FUND B11992656
R11-1101-02 E J CHAPMAN FUND B11992678
R11-1101-03 FRANK & PATSY BORTHICK AGR FD B11992727
R11-1101-08 DUTCH & MARILEE CAVENDAR AWARD B11996089
R11-1101-09 INST AGRI GENERAL SUPPORT FUND B11996097
R11-1101-10 J GILLESPIE DIS ANIMAL RES FD B11996135
R11-1101-13 J T MENGEL FORESTRY FUND B11996205
R11-1101-15 GROVER PEMBERTON AGRIC FUND B11996210
R11-1101-23 RESTRICTED GIFTS SUSPENSE FUND B11996402
R11-1101-25 BEN & MAXINE MCMANUS FUND B11996412
R11-1101-34 W.F. & GOLDA MOSS GRNDS IMP FD B11996504
R11-1101-41 ALBERT LEE CALLAHAN AGRIC FUND B11996624
R11-1101-42 WHATLEY DIST YOUNG SCIENTIST B11996657
DATE 11/09/00 EXPENSE PAGE 289
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R11-1101-43 W H SUTTON FUND B11996670
R11-1101-46 GLEN AND MARGARET NICELY FUND B11996748
R11-1101-48 INST OF AG LIBRARY FUND B11996906
R11-1101-52 GEORGE AND SALLIE HICKS FUND B11997005
R11-1101-53 WILLIAM T MILES, MD AWARD B11997026
R11-1101-54 MILDRED PENDERGRASS AWARD B11997081
R11-1101-55 EDGAR & ALICE HOLT-CVM LIBRARY B11997271
R11-1101-56 J T MENGEL FORESTRY FD-HOPPER B11997280
R11-1101-57 KERN AGRICULTURAL FD-MOTE B11996918
R11-1101-58 BUSINESS OFFICE DEV FUND B11997320
R11-1101-59 BUFORD IRWIN COMMUNICATIONS FD B11997371
R11-1101-60 AGRIC DEVELOPMENT SUSPENSE FD B11997441
R11-1101-61 AG DEFERRED GIFTS SUSPENSE FD B11996742
R11-1101-62 TN DEPT OF AG98085256-MINSER B11997469
R11-1101-63 TN DEPT OF AG98085256-FREELAND B11997469
R11-1101-65 TN DEPT OF AG98085256-ONKS B11997469
EQUIPMENT INVENTORY CONTROL
E11-1103 AFFINITY CARD PROJECTS
CONFERENCES-INSTITUTE
E11-1105 CONFERENCES-INSTITUTE
AGRICULTURAL ECONOMICS
AGRICULTURAL ECONOMICS HATCH
E11-1201 AGRI ECONOMICS HATCH
AGRICULTURAL ECONOMICS REG RES
E11-1205 AGRI ECONOMICS REG RES
AGRICULTURAL ECONOMICS UNIV
E11-1215 AGRI ECONOMICS UNIV
E11-1216 BLASINGAME CHAIR OF EXC-AG EC
R11-1215-12 AGRIC ECONOMICS DEVELOPMENT B11996222
R11-1215-38 BURLEY STABILIZATN CORP-MUNDY B11996757
R11-1215-43 PHILIP MORRIS -AGRIC ECONOMICS B11996901
R11-1215-65 R J REYNOLDS - RAY B11997065
R11-1215-72 USDA ERS 433AEK-5-80100 RAY B11997197
R11-1215-84 USDA ERS 433AEK-5-80100 ADM 3 B11997197
R11-1215-87 UNIV OF VIRGINIA-RAY B11997379
R11-1215-93 USDA ERS 433AEK-5-80100 ADM4 B11997197
R11-1215-95 SPARKS COMPANY-AGRIBUSINESS B11997476
R11-1215-96 GROVER PEMBERTON AGRIC FD-RAY B11997505
R11-1215-98 LOCKHEED MARTIN 4500006461 B11997508
DATE 11/09/00 EXPENSE PAGE 290
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R11-1215-99 EAST TN DEV DISTRICT-JAKUS B11997512
R11-1216-02 SPARKS COMPANY-AGRI EXTENSION B11997476
R11-1216-03 USDA 1225G0285 FOOD BARRIERS B11997547
R11-1216-04 USDA CSREES 99354007704 RAY B11997548
R11-1216-05 USDA ERS 433AEK080024 TRD BLCS B11997561
R11-1216-07 AGR ECONOMICS RESEARCH GIFTS B11997566
R11-1216-09 COTTON INC 99-735 ROBERTS 2000 B11997618
R11-1216-10 UN OF KY-433441-00-35-PARK B11997620
R11-1216-11 CLINCH/POWELL VALUE ADDED WOOD B11997626
R11-1216-12 USDA FS-HARDWOOD PROD-JENSEN B11997645
R11-1216-13 USDA CSREES 00521019632-EASTWO B11997653
R11-1216-14 COTTON INC 00-871 ROBERTS 2000 B11997654
AGR & BIOSYSTEMS ENGINEERING
AGR ENGINEERING HATCH
E11-1401 AGRI & BIOSYSTEMS ENGR HATCH
AGR ENGINEERING REG RES
E11-1405 AGRI & BIOSYSTEMS ENGR REG RES
AGR & BIOSYSTEMS ENGINEERING
E11-1415 AGR & BIOSYSTEMS ENGR UNIV
R11-1415-05 BROWNLEE TEXTILES B11992438
R11-1415-12 AGRIC ENGR SPEC PROJECTS FUND B11996104
R11-1415-32 THOMPSON EQUIP FD-AG ENGR B11996513
R11-1415-40 GODDARD LECTURE-FARM SAFETY B11996661
R11-1415-54 SPRAYER EQUIP GIFT FD-WOMAC B11997080
R11-1415-66 CASE CORPORATION B11997213
R11-1415-71 PRECISION FARMING GIFTS B11997249
R11-1415-72 USDA 58-6408-1-052 YODER B11996263
R11-1415-73 USDA 58-6408-6-052 MATCHING B11996263
R11-1415-74 WATER QUALITY INSTR GIFTS B11996264
R11-1415-75 M&M/MARS RAJ RAMEN B11997270
R11-1415-82 TN SOYBEAN PROM BD-9817P WILK B11997437
R11-1415-83 SPRAY DRIFT TASK FORCE-WOMAC B11997440
R11-1415-84 DUPONT GRANT-JOHN WILKERSON B11997472
R11-1415-88 US GEOLOGICAL SURVEY-RAMAN B11997518
R11-1415-89 US GEOLOGICAL SURVEY-MATCHING B11997518
R11-1415-91 USDA CSREES 99351028273 YODER B11997549
R11-1415-92 USDA 99-35102-8179-RAMAN B11997559
R11-1415-93 USDA 99-35102-8179 SAYLER B11997559
R11-1415-94 CP PRODUCTS-NOZZLE TEST WOMAC B11997569
R11-1415-95 TDA-RADAR WORKSHOP-FREELAND B11997584
R11-1415-96 TDA-I & E PROJECTS-EVANS B11997584
R11-1415-97 COTTON INC VARIABLITY 2000 B11997586
R11-1415-98 COTTON INC VARIABILITY #2 2000 B11997587
DATE 11/09/00 EXPENSE PAGE 291
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R11-1415-99 JOHN DEERE-SPRAY NOZZLE RES B11997624
R11-1416-01 USDI-SURFACE MINING-YODER B11997650
ANIMAL SCIENCE
ANIMAL SCIENCE HATCH
E11-1601 ANIMAL SCIENCE HATCH
ANIMAL SCIENCE REG RES
E11-1605 ANIMAL SCIENCE REG RES
ANIMAL SCIENCE AHD
E11-1610 ANIMAL SCIENCE AHD
ANIMAL SCIENCE UNIV
E11-1615 ANIMAL SCIENCE UNIV
R11-1615-08 GODDARD LECTURE SERIES-DAIRY B11992718
R11-1615-33 JACK DANIEL DISTILLERY FD-A SC B11996371
R11-1615-37 ANIMAL SCIENCE DEV FUND B11996428
R11-1615-48 TOM & MAE HITCH AGRICULTURE FD B11996580
R11-1615-57 ANIMAL SCIENCE GIFT FUND B11996749
R11-1615-58 MASTITIS RESEARCH GIFT FUND B11996754
R11-1615-86 ZINPRO- JAMES K MILLER B11997373
R11-1615-87 PFIZER INC-OLIVER B11997409
R11-1615-90 RESEARCH IDEA GRANT-EDWARDS B11997492
R11-1616-00 ZINPRO- DAIRY K MILLER B11997455
R11-1616-02 NATL PORK PROD COUNCIL 98-209 B11997457
R11-1616-03 PHARMACIA & UPJOHN-STREP-OLIVE B11997478
R11-1616-06 NATL PORK PROD COUNCIL 99-136 B11997511
R11-1616-08 USDA CSRS 99-352037709 GODKIN B11997527
R11-1616-09 GROVER PEMBERTON IDEA GT-DARRO B11997532
R11-1616-10 INTL LIFE SCI INST-MATHEW B11997539
R11-1616-11 USDA CSREES ULTRASOUND-SCHRICK B11997552
R11-1616-12 USDA CSREES 99352088540 GRIZZL B11997556
R11-1616-13 USDA CSREES 99352088542 EDWARD B11997557
R11-1616-14 NAT'L SWINE-AM YORKSHIRE B11997560
R11-1616-15 UNITED DUROC SWINE REGISTRY B11997573
R11-1616-16 NATL PORK PROD COUNCIL 00-050 B11997591
R11-1616-17 IAMS CO-CANINE DIETS-MATHEW B11997590
R11-1616-18 AM JRSY CTLE/LACTATING-SCHRICK B11997596
R11-1616-19 PURINA-BEEF CATTLE GRESHAM B11997619
R11-1616-20 PFIZER INC 00-SB-1 OLIVER B11997634
R11-1616-21 NAT'L PORK PROD CNCL-STALDER B11997639
R11-1616-22 SPORICIDIN INT'L-OLIVER B11997643
R11-1616-23 PHARMACIA & UPJOHN OLIVER B11997646
R11-1616-24 PFIZER INC-DAIRY COWS-OLIVER B11997666
DATE 11/09/00 EXPENSE PAGE 292
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R11-1616-25 IAMS COMPANY GIFT FUND-MATHEW B11997667
INTERNATIONAL PROGRAMS
INTERNATIONAL PROGRAMS
E11-1815 INTERNATIONAL PROGRAMS
R11-1815-04 INTERNATIONAL PROGRAM GIFT FD B11997516
R11-1815-05 INTERNATIONAL AG DEVELOPMNT FD B11997517
R11-1815-06 CYPRUS FULBRIGHT COMMISSION B11997544
R11-1815-07 AMIDEAST-TRAINING PGM-DAVIS B11997558
R11-1815-08 USDA 583148-0-005 FARM MGT B11997568
R11-1815-09 AMIDEAST/CYPRESS-HIST PRES B11997600
FOOD SCIENCE AND TECHNOLOGY
FOOD SCIENCE & TECH HATCH
E11-2001 FOOD SCIENCE & TECH HATCH
FOOD SCIENCE & TECH REG RES
E11-2005 FOOD SCIENCE & TECH REG RES
FOOD SCIENCE & TECH UNIV
E11-2015 FOOD SCIENCE & TECH UNIV
R11-2015-03 BUSH BROTHERS & COMPANY GRANT B11991360
R11-2015-21 JACK DANIEL DISTILLEY FD-FT B11996372
R11-2015-31 FOOD SCI&TECH DEV/GIFT FUND B11996553
R11-2015-53 TN SOYBEAN PROM DB-HULBERT 97 B11997297
R11-2015-54 SENSORY EVALUATION GIFTS B11997308
R11-2015-55 KEMIN INDUSTRIES B11997316
R11-2015-56 HOECHST CELANESE-PENFIELD B11997323
R11-2015-57 BUFORD/BEATRICE IRWIN RESEARCH B11997372
R11-2015-58 TRAVIS MEATS-PENFIELD B11997377
R11-2015-60 NATL PORK PRODUCERS 98/178 MAG B11997419
R11-2015-61 USDA CSRS 98352016270 GOLDEN B11997439
R11-2015-62 KELLOGG COMPANY-MELTON B11997453
R11-2015-63 USDA CSREES 98343826916 GOLDEN B11997458
R11-2015-64 DHHS/FDA FD-U-001603-01 B11997463
R11-2015-71 TVA 98RE5-233779 ULTRAFILTRAT B11997427
R11-2015-72 NATL PORK PRODUCERS 99/129 PH B11997510
R11-2015-73 TVA 98RE5-233779 SUPP 1 ULTFIL B11997427
R11-2015-74 TN SOYBEAN BD 00-18P WEISS B11997583
R11-2015-75 USDA RURAL DEVELOPMENT-HULBERT B11997623
R11-2015-76 SARA LEE CORP-GOLDEN B11997649
FORESTRY
DATE 11/09/00 EXPENSE PAGE 293
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
FORESTRY HATCH
E11-2201 FORESTRY HATCH
FORESTRY REG RES
E11-2205 FORESTRY REG RES
FORESTRY MCI-STENNIS
E11-2208 FORESTRY MCI-STENNIS
FORESTRY UNIV
E11-2215 FORESTRY UNIV
E11-2216 WOOD PRODUCTS
R11-2215-68 RUFFED GROUSE CATOOSA GIFTS B11996320
R11-2215-81 GENERAL SUPPORT FUND-FORESTRY B11996404
R11-2215-86 HUNGRY FISHERMAN BASS PROJECT B11996444
R11-2216-10 BLACK BEAR RESEARCH GIFT FUND B11996529
R11-2216-35 GAME BIRD GIFT FUND B11996584
R11-2216-49 WOOD UTILIZATION GIFTS B11996627
R11-2217-36 MARTIN MAR 11X-SN331V RENNIE B11997076
R11-2217-81 NBS 1445-CA09-95-0205/2 B11997200
R11-2217-91 NBS 1445CA0995205 SUB 5 HERMAN B11997214
R11-2217-92 UNION CAMP - PELTON B11997215
R11-2217-95 NATL COUN PAPER IND AIR/STREAM B11997222
R11-2218-03 NBS 1445CA0995205 SUB 6 B11997255
R11-2218-10 SOCIETY OF AM FORESTERS-RENNIE B11997267
R11-2218-26 US GEO 1445-CA09-950205 SUB 14 B11997349
R11-2218-29 USDA FS 11-CCS-97-055 BUEHLER B11997354
R11-2218-31 LOCKHEED MARTIN 11X-SY738V B11997367
R11-2218-32 VIRGINIA TECH CR19121432452 B11997368
R11-2218-37 STONE & WEBSTER ENG-WILSON B11997408
R11-2218-39 FISH & WILDLFE-14484018198G053 B11997412
R11-2218-42 USDA FOREST SERV 23-9742RJVA B11997434
R11-2218-44 USDA FS SRS33-RCRA98-448 FLY B11997438
R11-2218-45 ALA DEPT OF CONSERVATION-BEARS B11997445
R11-2218-46 OKEFENOKEE WILDLIFE LEAGUE B11997450
R11-2218-47 JACK DANIEL DISTILLERY-SCHLARB B11997451
R11-2218-48 TWRA PIGEON RIVER WATER-WILSON B11997452
R11-2218-50 ARKANSAS GAME & FISH COMM-BEAR B11997460
R11-2218-51 USDA FS-OAK TREES-SCHLARBAUM B11997461
R11-2218-52 US GEO SURVEY1445CA09950205-17 B11997462
R11-2218-53 STATISTICAL PROCESS CTRL-GIFTS B11997477
R11-2218-54 USDA CSREES WOOD UTILIZATION B11997486
R11-2218-55 WEYERHAEUSER COMPANY B11997490
R11-2218-56 WHITSON LUMBER CO-YOUNG/WINIST B11997502
R11-2218-57 USDA FS SRS33-CA-99-567 GROUSE B11997503
R11-2218-58 SOUTHERN REG AQUACULTURE CTR B11997504
DATE 11/09/00 EXPENSE PAGE 294
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R11-2218-61 NC WILDLIFE RESOURCES-WILSON B11997513
R11-2218-63 TN DEPT OF AG-ORCHARD SEEDLING B11997520
R11-2218-64 USDA FS 33RCRA99626-SURVEY-FLY B11997525
R11-2218-65 NPS 1443CA500099007 HOPPER B11997534
R11-2218-66 USDA FS 33-RJVA-99-621 HOPPER B11997535
R11-2218-67 USGS 99HQAG0155 HOPPER B11997536
R11-2218-68 DOE DE-FC02-99ER-62856 HOPPER B11997537
R11-2218-69 USDA FS SRS33RCRA99720- FLY B11997540
R11-2218-70 USDA FS SRS33CA99782-MTN PINE B11997541
R11-2218-71 USDA FS 33RCRA99774-FLY SURVEY B11997542
R11-2218-72 GEORGIA-PACIFIC-YOUNG & WINDIS B11997543
R11-2218-73 USDA FS 0899NRPA-03-BUEHLER B11997545
R11-2218-74 CORRIM 109-WINISTORFER B11997563
R11-2218-75 USDA FS-MIGRATORY BIRDS HOPPER B11997570
R11-2218-76 ARMY CORPS-GRASSLAND BIRDS B11997572
R11-2218-77 NCWRC-RUFFED GROUSE-HARPER B11997574
R11-2218-78 USGS-CAMP LAJEUNE-HOPPER B11997595
R11-2218-79 NCWRC-HWY/BLACK BEARS HOPPER B11997597
R11-2218-80 BOISE CASCADE CORP-STAT PROCES B11997603
R11-2218-81 MEAD CORP LOGGING COSTS HODGES B11997604
R11-2218-82 TDA-TN FORESTRY AC 2000 HOPPER B11997605
R11-2218-83 NPS LNG TERM BLK BEAR RESEARCH B11997606
R11-2218-84 USDA FS SONGBIRD-BUEHLER B11997617
R11-2218-85 USDA FS 00CA11330140073 HARPER B11997622
R11-2218-86 NAT'L WILD TURKEY-HARPER B11997633
R11-2218-87 NPS GREEN RIVER PROJECT WILSON B11997635
R11-2218-88 USDA FS 00CA11242343038-BOND B11997640
R11-2218-89 USDA FS 00CA11242343039-YOUNG B11997641
R11-2218-90 USDA FS 00DG11083150460-SCHLAR B11997647
R11-2218-91 USDA FS 00CR11330144189-SURVEY B11997651
R11-2218-92 TN DEPT ENV & CONSERVATION-FLY B11997656
R11-2218-95 USDA CSREES 00341589669 WINIST B11997659
R11-2218-96 HEALING STONES FD GIFTS-SCHLAR B11996574
R11-2218-97 ALA WILDLIFE FEDERATION-CLARK B11997660
R11-2218-98 NPS 1443CA500099007-MOD 3 B11997661
R11-2218-99 NPS 1443CA500099007-MOD 4 B11997662
HUMAN ECOLOGY
HUMAN ECOLOGY HATCH
E11-2401 HUMAN ECOLOGY HATCH
HUMAN ECOLOGY REG.RES
E11-2405 HUMAN ECOLOGY REG RES
HUMAN ECOLOGY UNIV
E11-2415 HUMAN ECOLOGY UNIV
DATE 11/09/00 EXPENSE PAGE 295
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R11-2415-22 LONZA INC -SACHAN B11996944
R11-2415-37 AMERICAN DIABETES ASSOCIATION B11997140
R11-2415-45 GERBER PRODUCTS CO-SKINNER #3 B11997243
R11-2415-49 AMER HEART ASSOC - MOUSTAID B11997326
R11-2415-50 USDA CSRS 97-355044299 DEVER B11997333
R11-2415-54 USDA CSRS 98352006039 MOUSTAID B11997429
R11-2415-55 DAIRY MANAGEMENT INC-ZEMEL B11997436
R11-2415-56 MONSANTO COMPANY-WHELAN B11997467
R11-2415-57 ZEN-BIO INC-ZEMEL B11997487
R11-2415-58 GERBER PRODUCTS CO-SKINNER #4 B11997243
R11-2415-59 COTTON INC 93-947 ADM 6 1999 B11997488
R11-2415-60 COTTON INC 99-724 BHAT 1999 B11997499
R11-2415-61 RHONE-POULENC RORER-ZEMEL B11997501
R11-2415-62 DAIRY MGT-OBESE MICE-ZEMEL B11997515
R11-2415-63 AMER INST FOR CANCER RESEARCH B11997523
R11-2415-64 AMERICAN HEART 9950829V-MOUSSA B11997524
R11-2415-65 DAIRY MGT-CALCIUM-ZEMEL B11997564
R11-2415-66 PHARMACIA & UPJOHN -ZEMEL B11997565
R11-2415-67 COTTON INC 93-947-WADSWORTH 00 B11997593
R11-2415-68 COTTON INC 99-724 BHAT 2000 B11997594
R11-2415-69 GERBER PRODUCTS CO-SKINNER #5 B11997621
R11-2415-70 GENERAL MILLS-ZEMEL B11997637
R11-2415-71 USDA CSREES 00355049357 COLLIE B11997652
R11-2415-72 GENERAL MILLS-CALCIUM-ZEMEL B11997655
R11-2415-73 GENERAL MILLS-DAIRY-ZEMEL B11997664
R11-2415-74 PHARMACIA CORP-WHELAN B11997665
ORNAM HORT & LANDSCAPE DESIGN
ORNAM HORT & LAND DES HATCH
E11-2601 ORNAM HORT & LAND DES HATCH
R11-2615-69 GROVER PEMBERTON-DOGWOOD FUND B11997489
ORNAM HORT & LAND DES REG RES
E11-2605 ORNAM HORT & LAND DES REG RES
ORNAM HORT & LAND DES UNIV
E11-2615 ORNAM HORT & LAND DES UNIV
R11-2615-03 CLINTON MOORE EQUIPMENT FUND B11992343
R11-2615-17 ORNAM HORT & LAND DES DEV FUND B11996359
R11-2615-36 TURFGRASS GIFT FUND B11996696
R11-2615-42 FLORICULTURE PROJ GIFT FD-BRWN B11996755
R11-2615-51 FRIENDS OF THE GARDEN GIFT FD B11996933
R11-2615-68 DOGWOOD BREEDING GIFT FUND B11997464
R11-2615-70 FRED GLOECKNER FOUNDATION-2000 B11997526
R11-2615-71 RESEARCH IDEA GRANT-KLINGEMAN B11997528
R11-2615-72 FRED C GLOECKNER FD-HAMILTON B11997642
DATE 11/09/00 EXPENSE PAGE 296
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R11-2615-73 USDA CSREES 00351009238 AUGE B11997644
R11-2615-74 BEDDING PLTS FNDTN-HAMILTON B11997663
PLANT AND SOIL SCIENCE
PLANT & SOIL SCIENCE HATCH
E11-2801 PLANT & SOIL SCIENCE HATCH
E11-2808 PLANT&SOIL SCIENCE MCI-STENNIS
PLANT & SOIL SCIENCE REG RES
E11-2805 PLANT & SOIL SCIENCE REG RES
PLANT & SOIL SCIENCE UNIV
E11-2815 PLANT & SOIL SCIENCE UNIV
E11-2818 FORAGE ANALYSIS
R11-2815-56 GODDARD LECTURE-PLANT/SOIL SCI B11996177
R11-2815-86 R J REYNOLDS TOBACCO COMPANY B11996300
R11-2816-05 WEED SCIENCE GIFTS B11996381
R11-2816-10 PLANT & SOIL SCIENCE DEV FUND B11996416
R11-2816-32 FIELD CROP EVALUATION-GIFTS B11996527
R11-2816-34 TN SOYBEAN PROMOTION BD 89-01 B11996606
R11-2816-84 PHILIP MORRIS TOBACCO B11996916
R11-2817-22 UNIV OF FLORIDA-S94020 MULLINS B11997108
R11-2817-24 PLANT & SOIL SCIENCE GIFT FUND B11997119
R11-2817-34 USDA ARS 58-3625-6-118 CEREAL B11997240
R11-2817-39 US TOBACCO B11997275
R11-2817-40 PEN COTTON-GRAD ASSISTANTSHIPS B11997279
R11-2817-50 LOCKHEED MARTIN 11X-SY161C B11997324
R11-2817-51 NASA NAG10-0221 CONGER B11997331
R11-2817-52 EPA X826080-01-0 SAMS B11997338
R11-2817-53 VIRGINIA TECH CR4867-434407 B11997344
R11-2817-56 COTTON INC 97-418TN 1998 HAYES B11997359
R11-2817-61 TENNESSEE ADVANCE GENETICS B11997407
R11-2817-62 TN SOYBEAN PROM BD-98-13P B11997420
R11-2817-63 TN SOYBEAN PROM BD-MUELLER B11997421
R11-2817-65 GROVER PEMBERTON-DAVID COFFEY B11997424
R11-2817-66 GLENN SPRINGS HOLDING-AMMONS B11997430
R11-2817-67 TN SOYBEAN PROMOTION BD 98-18P B11997431
R11-2817-90 NORTH CAROLINA STATE 98-111702 B11997446
R11-2817-91 DESERT RESEARCH INST-JOSLIN B11997468
R11-2817-92 USDA CSREES 98353146496 TYLER B11997471
R11-2817-95 COTTON INC 97-418TN 1999 HAYES B11997481
R11-2817-98 USDA ARS 586645934-PANTALONE B11997484
R11-2817-99 TN SOYBEAN PROM BD-99-08P B11997494
R11-2818-00 TN SOYBEAN PROM BD-99-15P B11997495
R11-2818-02 NC STATE 99-041501-HAYES B11997610
R11-2818-05 SOYBEAN RESRCH GIFTS-PANTALONE B11997509
DATE 11/09/00 EXPENSE PAGE 297
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R11-2818-06 WEED CONTROL GIFTS-MUELLER B11997514
R11-2818-07 RESEARCH IDEA GRANT PANTALONE B11997529
R11-2818-08 HORTICULTURAL RESEARC INST B11997538
R11-2818-09 UNIV OF ARKANSAS 2000105 SAMS B11997553
R11-2818-10 UNIV OF FLORIDA 2000 MULLINS B11997554
R11-2818-11 USDA-586640226 SYBN PROTEIN B11997555
R11-2818-12 WEED CONTROL GIFTS-HAYES B11997576
R11-2818-13 HORT RES INST-INSECT POPUL MGT B11997577
R11-2818-14 TN SOYBEAN BD 00-11P PANTALONE B11997580
R11-2818-15 TN SOYBEAN BD 00-13P MUELLER B11997581
R11-2818-16 TN SOYBEAN BD 00-14P DEYTON B11997582
R11-2818-17 COTTON INC 00-775TN GWATHMEY B11997585
R11-2818-18 DESERT RESEARCH INST-#2 JOSLIN B11997592
R11-2818-19 COTTON INC 98-628 GWATHMEY 00 B11997598
R11-2818-20 COTTON INC 00-801TN HAYES 2000 B11997599
R11-2818-21 TN SOYBEAN BD 00-20P GRAVES B11997631
R11-2818-22 SR2 BIOSOLIDS & SOILS-MULLEN B11997636
AMES PLANTATION
AMES PLANTATION MC I-STENNIS
E11-5008 AMES PLANTATION-MC I-STENNIS
AMES PLANTATION STATION UNIV
E11-5015 AMES PLANTATION STATION UNIV
E11-5017 AMES PLANTATION UTILITIES&BLDG
R11-5015-01 AMES PLANTATION DEVELOPMENT FD B11996425
R11-5015-04 TVA TV-92745V HOUSTON B11997173
R11-5015-05 HOBART AMES FOUNDATION B11997246
R11-5015-07 LOCKHEED MARTIN 11X-SW498C B11997277
R11-5015-08 AMES PLANTATION FIELD DAY B11997386
R11-5015-09 TN DEPT OF AG-SEEDLING PROG B11997521
AMES PLANTATION REIMBURSABLE
E11-5016 AMES PLANTATION REIMBURSABLE
DAIRY EXP STATION
DAIRY EXP STATION UNIV
E11-5515 DAIRY EXP STATION UNIV
E11-5517 DAIRY STATION UTILITIES&BLDGS
R11-5515-04 DAIRY STATION GIFT FUND B11996680
R11-5515-06 DAIRY FIELD DAY B11997387
FORESTRY STATIONS
DATE 11/09/00 EXPENSE PAGE 298
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
FORESTRY STATIONS MC I-STENNIS
E11-5808 FORESTRY STATIONS MC I-STENNIS
FORESTRY STATIONS UNIV
E11-5815 FORESTRY STATIONS UNIV
E11-5817 FORESTRY STATION UTIL & BLDGS
R11-5815-01 ARBORETUM B11992875
R11-5815-02 FOREST STA MEMORIAL FUND B11996669
R11-5815-03 FOREST EXP STA DEVELOPMENT FD B11996704
R11-5815-04 OAK RIDGE YACHT CLUB FORESTRY B11997094
R11-5815-05 FORESTRY FIELD DAY B11997388
HIGHLAND RIM EXP STATION
HIGHLAND RIM EXP STA UNIV
E11-6015 HIGHLAND RIM EXP STA UNIV
E11-6017 HIGHLAND RIM STATION UTIL&BLDG
R11-6015-01 HIGHLAND RIM DEVELOPMENT FD B11996637
R11-6015-02 R BURNS "SACK" MC INTOSH FUND B11996710
R11-6015-03 US TOBACCO CO B11996959
R11-6015-05 HIGHLAND RIM FIELD DAY B11997389
LIBRARY
LIBRARY-AGR EXP STA
E11-6010 LIBRARY
KNOXVILLE STATION
KNOXVILLE STATION UNIV
E11-6515 KNOXVILLE STATION UNIV
E11-6515-01 KNOX STA-GENERAL
E11-6515-02 KNOX STATION-RESEARCH BUILDING
E11-6515-06 KNOX STA-AS ANIMAL HUSBANDRY
E11-6515-07 KNOX STA-AS POULTRY
E11-6515-08 KNOX STA-AS DAIRY
E11-6515-10 KNOX STA-ORNAM HORT & LAND DES
E11-6515-20 KNOX STA-PLANT & SOIL SCIENCE
E11-6517 KNOX STATION UTILITIES & BLDGS
R11-6515-01 KNOX STATION GIFT FUND B11996162
R11-6515-02 KNOX STATION FIELD DAY B11997390
MARTIN BRANCH
MARTIN BRANCH UNIV
DATE 11/09/00 EXPENSE PAGE 299
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E11-6815 MARTIN BRANCH UNIV
E11-6817 MARTIN STATION UTILITIES&BLDGS
R11-6815-02 MARTIN EXP STA-DEV GIFT FUND B11996924
R11-6815-03 MARTIN FIELD DAY B11997391
MIDDLE TN EXP STATION
MIDDLE TN EXP STATION UNIV
E11-7015 MIDDLE TN EXP STATION UNIV
E11-7017 MIDDLE TN STATION UTIL & BLDGS
R11-7015-03 MIDDLE TN EXP STA DEV GIFT FD B11996724
R11-7015-04 MIDDLE TN FIELD DAY B11997392
R11-7015-05 USDA NCRS68474108646-ONKS B11997448
R11-7015-06 BE EDWARDS AG RES-MIDDLE TN B11997638
MILAN EXPERIMENT STATION
MILAN EXPERIMNT STATION UNIV
E11-7315 MILAN EXPERIMENT STATION UNIV
E11-7317 MILAN STATION UTILITIES&BLDGS
E11-7320 MILAN MUSEUM
R11-7315-02 TN DEPT AG ID-03902-1 MILAN MS B11996729
R11-7315-03 MILAN MUSEUM GIFT FUND B11996759
R11-7315-04 MILAN EXP DEV GIFT FUND B11996768
R11-7315-10 MILAN FIELD DAY B11997393
PLATEAU EXP STATION
PLATEAU EXP STATION UNIV
E11-7515 PLATEAU EXP STATION UNIV
E11-7517 PLATEAU STATION UTILITIES&BLDG
R11-7515-01 PLATEAU STA GENERAL SUPPORT FD B11996547
R11-7515-02 PLATEAU FIELD DAY B11997394
R11-7515-03 TN DEPT OF AG-ID9806690-02 B11997613
TOBACCO EXP STATION
TOBACCO EXP STATION UNIV
E11-7815 TOBACCO EXP STATION UNIV
E11-7817 TOBACCO STATION UTILITIES&BLDG
R11-7815-07 TENNESSEE TOBACCO RESEARCH FD B11996274
R11-7815-12 TOBACCO EXPERIMENT STATION FD B11997630
R11-7815-13 TOBACCO FIELD DAY B11997395
WEST TN EXP STATION
DATE 11/09/00 EXPENSE PAGE 300
CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
WEST TN EXP STATION UNIV
E11-8310 WEST TN EXPERIMENT BUILDING
E11-8315 WEST TN EXP STATION UNIV
E11-8316 WEST TN CONFERENCES
E11-8317 WEST TN STATION UTILITIES&BLDG
R11-8315-03 W TN EXPER STATION DEVELOP FD B11996420
R11-8315-07 USDA 58-6401-7-005 B11996265
R11-8315-08 WEST TN FIELD DAY B11997396
RESERVE FOR TRANSFERS
RES FOR TRANS-SYS ADM-AG EXP
E11-9560 RES FOR TRANS-SYS ADM-AG EXP
RESERVE FOR OTHER TRANSFERS
E11-9590 RESERVE FOR OTHER TRANSFERS
STAFF BENEFITS
STAFF BENEFITS
E11-9601-02 STAFF BENEFITS
E11-9601-04 STAFF BENEFITS
E11-9601-06 STAFF BENEFITS
E11-9601-07 STAFF BENEFITS
E11-9602 MEALS
E11-9603 HOUSING ALLOWANCE
CLEARING ACCOUNTS
SERVICE CENTERS
E11-1110 CONVENIENCE COPY SPECIAL-AGR
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS
E11-9998 PROGRAM ADJUSTMENT-RSCH
-*TOTAL ACCOUNTS FOR AGRICULTURAL EXPERIMNT STATION 496
DATE 11/09/00 EXPENSE PAGE 301
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
ADMINISTRATION
SMITH LEVER
E12-0101 SMITH LEVER
R12-0101-03 SEA FED FOODS & NUTR-ADM B12990597
R12-0101-04 EXT SERVICE DEVELOPMENT FUND B12996161
STATE OFFSET
E12-0115 STATE OFFSET
STATE NON-OFFSET
E12-0120 INST OF AG ADMIN CHARGE
E12-0140 STATE NON-OFFSET
E12-0145 PROGRAM ENHANCEMENTS
E12-0146 BLACK FACULTY/INTERN DEVELOPMT
R12-0140-01 SEA SMITH-LEVER PENALTY MAIL B12996118
R12-0140-02 KELLOGG FOUNDATION-NORMAN B12996401
R12-0140-04 LOVELACE/MCKINNEY EXTENSION FD B12996483
R12-0140-05 TAAA&S PROFESSIONAL IMPROVE FD B12996548
R12-0385-01 BILL & AZLENA BISHOP AWARD B12992614
R12-0385-02 INST AGRIC STAFF ASSIST FUND B12992642
R12-0385-03 WILLIAM F MOSS FUND B12992664
R12-0385-04 ANN & BILL HICKS AG EXT WK AWD B12996112
R12-0385-05 VERNON & IDA DARTER AWARD FUND B12996184
R12-0385-06 ROBERT S DOTSON SR MEM AWARD B12996197
R12-0385-08 OATES EXTENSION SCHOLARSHIP B12996278
R12-0385-12 GROVER PEMBERTON FAC DEVELOP B12996413
R12-0385-13 HUMBERD AG FACULTY FUND B12996423
R12-0385-18 DISTRICT V NONEXEMPT STAFF DEV B12996431
R12-0385-19 DISTRICT VI NONEXEMPT STAFF B12996432
R12-0385-21 S MARTIN BRONSON-DISTRICT 5 B12996485
R12-0385-22 GROVER PEMBERTON DEV EDUCATION B12996538
R12-0385-23 GROVER PEMBERTON PRIORTY PROG B12996539
EMPLOYEE BENEFITS
UT RETIREMENT
E12-0315 OPTIONAL RETIREMENT PLAN - A
E12-0320 OPTIONAL RETIREMENT PLAN - B
TN CONSOLIDATED RETIREMENT SYS
E12-0325 TCRS RETIREMENT
401-K MATCHING
DATE 11/09/00 EXPENSE PAGE 302
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E12-0327 401-K MATCHING
WORKERS COMPENSATION LIABILITY
E12-0490 WORKERS COMPENSATION LIABILITY
SOCIAL SECURITY
E12-0340 SOCIAL SECURITY
E12-0350 MEDICARE CONTRIBUTION-SL
UNEMPLOYMENT COMPENSATION
E12-0345 UNEMPLOYMENT COMPENSATION
GROUP HOSPITALIZATION INSURNCE
E12-0360 GROUP HOSPITALIZATION INSURNCE
FEE REMISSIONS
E12-0370 FEE REMISSIONS-STAFF
E12-0371 FEE REMISSIONS-STAFF DEPENDNTS
E12-0372 TBOR RECIPROCAL FEE DISCOUNT
FEDERAL RETIREMENT
E12-0378 FEDERAL RETIREMENT-ST OFFSET
E12-0379 FEDERAL RETIREMENT-SL
E12-0381 FERS FED RETIREMENT
E12-0382 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 B12996315
R12-0385-10 BROADCAST COMMUNICATIONS DEV B12996355
R12-0385-20 MILTON E MAGEE FUND B12996452
SICK LEAVE-DEATH BENEFIT
E12-0392 SICK LEAVE-DEATH BENEFIT
LONGEVITY PAY
E12-0395 LONGEVITY PAY
DATE 11/09/00 EXPENSE PAGE 303
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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 SMITH LEVER
R12-1001-14 SEA SEC 3D FARM SAFETY S/L ST B12990606
R12-1001-15 SEA FED FOODS & NUTR-YOUTH B12996083
R12-1001-16 SEA FED FOODS & NUTR-STATEWIDE B12990598
R12-1001-18 USDA SEA RENEWABLE RES EXT ACT B12996151
R12-1001-28 USDA 99EHUA-10505 BEAVER CREEK B12996599
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
DATE 11/09/00 EXPENSE PAGE 304
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R12-1015-05 MILDRED CLARK HOME ECON DEVEL B12996354
STATE NON-OFFSET
E12-1040 STATE NON-OFFSET
E12-1040-01 4H TRAINING CENTER STATE NONOF
E12-1040-02 MITE CONTROL-HONEY BEES
R12-1040-10 4-H AND ADULT ACTIVITIES B12992778
R12-1040-18 USDA EPA PESTICIDE SAFETY PROG B12990746
R12-1040-19 TN WILDLIFE RES AGENCY4-H FACE B12993294
R12-1040-25 TENN BEEF CATTLE IMPROV PROG B12996111
R12-1040-32 TN 4-H CLUB FOUNDATION 86-87 B12996131
R12-1040-48 TAAA&S TRAVEL AWARD B12996171
R12-1041-02 TEAFCS PROF IMPROVEMENT FUND B12996385
R12-1041-03 FRED & JUANITA POWELL FUND B12996387
R12-1041-06 JESSE & DOROTHY FRANCIS FUND B12996390
R12-1041-14 SHOCKEY SEMINAR SERIES B12996459
R12-1041-20 JUANITA HOLT FASOLA-LIFE SKILL B12996526
R12-1041-30 TN DEPT OF AG - LIVESTOCK 4H B12996556
R12-1041-31 TN DEPT OF AG -LIVESTOCK DAIRY B12996556
R12-1041-32 TN DEPT OF AG -LIVESTOCK SWINE B12996556
R12-1041-33 TN DEPT OF AG-LIVESTOCK POULTR B12996556
R12-1041-34 TN DEPT OF AG - LIVESTOCK BEEF B12996556
R12-1041-36 TN DEPT AG Z9808526101 POULTRY B12996567
R12-1041-37 TN DEPT AG Z9808526101 WORKSHP B12996567
R12-1041-39 TN DEPT AG Z9808526101 EROSION B12996567
R12-1041-40 TN DEPT OF AG-LIVESTOCK 4H2000 B12996608
R12-1041-41 TN DEPT OF AG-DAIRY 2000 B12996608
R12-1041-42 TN DEPT OF AG-SWINE 2000 B12996608
R12-1041-43 TN DEPT OF AG-POULTRY 2000 B12996608
R12-1041-44 TN DEPT OF AG-BEEF 2000 B12996608
R12-1041-45 TDA 4-H ACTIVITIES 2001-TOLLEY B12996684
R12-1041-46 TDA-ANML SCIENCE 2001-ROBBINS B12996684
FIELD OPERATIONS
SMITH LEVER
E12-2001 SMITH LEVER
E12-2001-01 SL SECTION 3C RURAL DEVELOPMEN
R12-2001-04 SEA FED FOODS & NUTR-YOUTH B12996084
R12-2001-05 SEA FED FOODS & NUTR-FIELD B12990599
R12-2001-17 USDA EWQI-41600 WATER QUAL 92 B12996351
R12-2001-23 USDA ENEPO430/41750 NUTRI EDUC B12996380
R12-2001-36 USDA NRCS 7447417384-HUMBERD B12996531
R12-2001-37 NC STATE 99026310-SUSTAIN AG B12996571
R12-2001-38 USDA 98ESNP10356 BROKEN PROMIS B12996573
R12-2001-43 NC STATE SUSTAIN AG 2000 B12996633
R12-2001-44 NC STATE SUSTAINABLE AG 2001 B12996685
SL 4-H URBAN-CRD-FIELD
DATE 11/09/00 EXPENSE PAGE 305
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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 B12996598
R12-2001-42 TDA-9907401/FSMIP-HOLLAND B12996614
STATE OFFSET
E12-2015 STATE OFFSET
E12-2015-01 FEDERAL EMPLOYEES STEP INCREAS
R12-2015-01 COUNTY FUNDS B12993110
R12-2015-02 COUNTY FUNDS-STAFF BENEFITS B12993110
R12-2015-03 COUNTY FUNDS-BIWEEKLY B12993110
STATE NON-OFFSET
E12-2040 STATE NON-OFFSET
R12-2040-37 PHILIP MORRIS TOBACCO EXT GT B12996119
R12-2040-54 4-H TRAINING CTR-IMPROV FUND B12996132
R12-2042-39 TN VALLEY DEMONSTRATN FARM FAM B12996378
R12-2042-74 TN DEPT OF AG-ID9706303-SANDY B12996499
RELATED ACTIVITIES-NON-OFFSET
COW TESTING
E12-3005 ITV COMPRESSED VIDEO
FORAGE TESTING
E12-3010 FORAGE TESTING
SOIL TESTING
E12-3015 SOIL TESTING
AGRI EXTEN CONFERENCE FD
E12-3030 AGRI EXTEN CONFERENCE
NEMATODE TESTING
E12-3040 PLANT/PEST DIAGNOSTIC LAB
DATE 11/09/00 EXPENSE PAGE 306
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
AGRICULTURE DEVELOPMENT CTR
AGRICULTURE DEVELOPMENT CTR
E12-4010 AGRIC DEVELOPMENT CTR S/L
E12-4015 AGRIC DEVELOPMENT CTR-STATE
R12-4010-01 TDA-DEVELOPING MKTS-HOLLAND B12996651
R12-4010-02 TDA-VALUE ADDED-HOLLAND B12996666
R12-4010-03 SPARKS COMPANY B12996667
AGRICULTURAL ECON & RESRCE DEV
AGRICULTURAL ECON & RESRCE DEV
E12-4110 AG ECONOMICS S/L
E12-4115 AGRIC ECON & RESRCE DEV-STATE
R12-2042-57 EXT AG ECON & RESOURCE DEV FD B12996425
R12-4110-01 BEEF CATTLE FIRM-CROSS/HUMBERD B12996451
R12-4110-08 TN SOYBEAN PROM BD-COMPUTER B12996514
R12-4110-09 DAIRY SYSTEMS MANUALS & SOFT B12996527
R12-4110-10 NC STATE 98040904 MGT & MRK B12996533
R12-4110-11 COTTON INC 98-547TN GERLOFF B12996535
R12-4110-12 TN DEPT OF AG-VIDEOTAPE SMITH B12996540
R12-4110-13 USDA 97-362005259 BEEF CATTLE B12996551
R12-4110-16 COTTON INC 98-547TN GERLOFF 99 B12996580
R12-4110-17 TN DEPT OF AG-9907169 NONPOINT B12996590
R12-4110-18 TN SOYBEAN BD-PROFIT GERLOFF B12996592
R12-4110-19 USDA 99-EWQI-10520 HOME A SYST B12996601
R12-4110-20 TDA ED-00-00001 BMP SMITH B12996632
R12-4110-21 COTTON INC 98-547TN GERLOFF 00 B12996650
AG & EXTENSION EDUCATION
AG & EXTENSION EDUCATION
E12-4210 AG & EXTENSION EDUCATION S/L
E12-4215 AG & EXTENSION EDUCATION-STATE
AGR & BIOSYSTEMS ENGINEERING
AGR & BIOSYSTEMS ENGINEERING
E12-4310 AGR & BIOSYSTEMS ENG. S/L
E12-4315 AGR & BIOSYSTEMS ENGIN-STATE
R12-4310-02 AG ENGINEERING FAC & STAFF DEV B12996510
R12-4310-03 USDA 97-EDFA-1-0115 AGRABILITY B12996519
R12-4310-04 TN SOYBEAN BD 00-15P BUCHANAN B12996656
R12-4310-05 TDA ANIMAL WASTE MGT-BURNS B12996673
ANIMAL SCIENCE
DATE 11/09/00 EXPENSE PAGE 307
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
ANIMAL SCIENCE-BEEF
E12-4410 ANIMAL SCIENCE-BEEF S/L
E12-4415 ANIMAL SCIENCE-STATE
R12-1040-50 TN DAIRY HERD IMPROVEMENT FUND B12996192
R12-2042-47 BEEF EDUCATION PROGRAM GIFT FD B12996396
R12-4410-02 ANIMAL SCIENCE 4-H PROJECTS B12996468
R12-4410-03 TN DEPT OF AG-TENN VAC- NEEL B12996607
R12-4410-04 NAT'L PORK PRD-NICHE MKT B12996639
R12-4410-05 TDA-PORK PROD MKTS-CONATSER 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 ENTOMOLOGY & PP S/L
E12-4615 ENTOMOLOGY & PLANT PATH-STATE
R12-1001-11 SL 3D INTEGRATED PEST MGT B12996090
R12-1001-13 SL 3D COTTON PEST MGT B12990602
R12-1015-04 TOBACCO EDUCATION PROGRAMS B12996299
R12-1040-49 MISS STATE-COTTON LOSSES B12996176
R12-1040-55 EXT ENTOMOLOGY GIFT FUND B12996203
R12-1040-74 RHONE-POULENC AG CHEMICAL B12996304
R12-1040-86 FIELD CROP DIS GIFT FD-NEWMAN B12996331
R12-1040-87 FIELD INSECT CNT GIFT FD-PATRK B12996332
R12-1041-11 TN DEPT OF AG-PAT BUGRESS B12996406
R12-2040-85 ICI AMERICAS INC B12996179
R12-2041-18 E I DUPONT APPLE MITES B12996212
R12-2042-22 COTTON INSECT GIFT FUND B12996344
R12-2042-23 ORNAMT DISEASE CTRL GIFT FUND B12996345
DATE 11/09/00 EXPENSE PAGE 308
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R12-2042-24 BEEKEEPING GIFT FUND B12996346
R12-2042-29 VEGETABLE DISEASE GIFT FUND B12996363
R12-2042-38 INSECT CONTROL GIFT FD-BURGESS B12996377
R12-4610-01 STRUCTURAL/ORNAMENTAL INSECT B12996442
R12-4610-02 COTTON DISEASE GIFT FD NEWMAN B12996446
R12-4610-05 SMALL FARM PROGRAM GIFTS B12996461
R12-4610-10 TN SOYBEAN SDS2 NEWMAN B12996476
R12-4610-11 URBAN ENTOMOLOGY GIFT FUND B12996477
R12-4610-15 TN SOYBEAN PROMOTION BD-NEWMAN B12996509
R12-4610-20 NEMATODE DEMONSTRATION FUND B12996530
R12-4610-21 USDA APHIS 9883470017 FY98 B12996532
R12-4610-22 COTTON INC 96-318TN NEWMAN1998 B12996536
R12-4610-26 UNIV OF FL L44791-HENSLEY B12996780
R12-4610-28 USDA 99-EPIA-1-0437 PESTICIDE B12996583
R12-4610-31 DISEASE DEMOSTRATION GIFT FD B12996603
R12-4610-32 DOW AGROSCIENCE-STATIONS-VAIL B12996605
R12-4610-33 AMERICAN CYANAMID-KAREN VAIL B12996606
R12-4610-34 COTTON FOUNDATION-800 HOTLINE B12996609
R12-4610-35 USDA APHIS 0083470017 FY00 B12996629
R12-4610-36 TN DEPT OF AG-PESTICIDE B12996636
R12-4610-37 COTTON INC 96-318TN NEWMAN 00 B12996653
R12-4610-38 COTTON INC 99-707TN NEWMAN 00 B12996654
R12-4610-39 TN SOYBEAN BD 00-01P NEWMAN B12996657
R12-4610-40 TN SOYBEAN BD 00-03P NEWMAN B12996658
R12-4610-41 TN SOYBEAN BD 00-04P NEWMAN B12996659
R12-4610-42 TN SOYBEAN BD 00-02P NEWMAN B12996660
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
E12-4710 INFORMATION TECHNOLOGY S/L
E12-4715 INFORMATION TECHNOLOGY-STATE
FOOD SCIENCE & TECHNOLOGY
FOOD SCIENCE & TECHNOLOGY
E12-4810 FOOD SCIENCE & TECHNOLOGY S/L
E12-4811 BETTER PROCESS CONTROL
E12-4812 FOOD SAFETY TRAINING
E12-4815 FOOD SCIENCE&TECHNOLOGY-STATE
R12-2001-41 USDA 99-EXCA-3-0750 REGULATORS B12996611
R12-2042-58 UNIV OF FLORIDA W09084 MORRIS B12996426
R12-4810-01 USDA EFSQ41561 COMMERICAL FOOD B12996449
R12-4810-02 BUFORD/BEATRICE IRWIN EXT FD B12996545
R12-4810-03 USDA 99-415630720 DAVIDSON B12996624
R12-4810-04 USDA 99-415600775 WWW B12996625
R12-4810-05 FDA AND TDA PARTNERSHIP B12996664
FORESTRY, WILDLIFE & FISHERIES
DATE 11/09/00 EXPENSE PAGE 309
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
FORESTRY, WILDLIFE & FISHERIES
E12-4910 FORESTRY,WILDLIFE S/L
E12-4915 FORESTRY/WILDLIFE & FISH-STATE
R12-4910-04 SOUTHERN REG AQUACULTURE CTR B12996471
R12-4910-08 AM FOREST & PAPER ASSOC HOPPER B12996517
R12-4910-13 TN FORESTRY ASSOC-CLATTERBUCK B12996560
R12-4910-17 TN DEPT OF AG-Z99090846-URBAN B12996581
R12-4910-18 FORESTRY WILDLIFE & FISH GIFTS B12996617
R12-4910-19 USDA 089950G46-CLATTERBUCK B12996618
R12-4910-20 TN DEPT OF AG-STEWARDSHIP 2000 B12996628
R12-4910-21 TDA LANDSCAPE PUB Z-0009642700 B12996631
R12-4910-22 IDEA GRANT BOND-FWF B12996655
FOUR H CLUB
FOUR H CLUB
E12-5010 FOUR H CLUB S/L
E12-5015 FOUR H CLUB-STATE
R12-5010-01 MARTHA MORRIS BAGGETT SCH B12996466
R12-5010-02 MARY STANFILL 4-H STATE B12996486
R12-5010-04 MEMORIAL FDN INC/4-H LIFELINKS B12996496
R12-5010-06 4-H GENERAL B12996543
R12-5010-07 4-H VOLUNTEER DEVELOPMENT FD B12996588
R12-5010-08 4-H GLOBAL CITIZEN DEVELOP FD B12996589
R12-5010-09 MARY STANFILL EDUCATION AWARDS B12996671
ORNAMENTAL HORTICULTURE
ORNAMENTAL HORTICULTURE
E12-5110 ORNAMENTAL HORTICULTURE S/L
E12-5115 ORNAMENTAL HORTICULTURE-STATE
PLANT & SOIL SCIENCE
PLANT & SOIL SCIENCE
E12-5210 PLANT & SOIL SCIENCE S/L
E12-5215 PLANT & SOIL SCIENCE-STATE
R12-1040-38 STAUFFER CHEMICAL COMPANY B12996139
R12-1040-76 WEED SCI INVEST GIFT FD B12996308
R12-1040-88 FIELD CROP WEED CNT GIFT FD B12996333
R12-2040-82 WEED CONTROL DEMONSTRATION PRG B12996174
R12-2040-94 FORAGE PROGRAM GIFTS & GRANTS B12996186
R12-2041-12 NURSERY WEED CONTROL B12996206
R12-2042-34 FRUIT PROGRAM GIFT FUND B12996369
R12-5210-01 TN SOYBEAN PROM BD-TECHICIAN B12996440
R12-5210-02 PHILIP MORRIS TOBACCO TRAINING B12996463
DATE 11/09/00 EXPENSE PAGE 310
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R12-5210-05 COTTON PRODUCTION PROGRAM GIFT B12996503
R12-5210-06 TOBACCO DEMONSTRATION GIFTS B12996504
R12-5210-07 TN SOYBEAN PROMOTION BD-HANDBK B12996513
R12-5210-10 NC STATE 98-0409-10 SUSTAINABL B12996547
R12-5210-12 SOYBEAN PRODUCTION GIFTS B12996600
R12-5210-13 GROVER PEMBERTON IDEA-JOINES B12996616
R12-5210-14 LOVELACE/MCKINNEY LOCKWOOD B12996620
R12-5210-15 UN OF FL-CROP PROFILES-LCKWOOD B12996634
R12-5210-16 TDA ANIMAL WASTE MGT-WALKER B12996638
R12-5210-17 COTTON INC 95-155TN SHELBY 00 B12996652
R12-5210-18 TN SOYBEAN BD 00-08P FLINCHUM B12996661
HOME ECONOMICS
CLOTHING
E12-5310 FAMILY & CONSUMER SCIENCE S/L
E12-5315 FAMILY&CONSUMER SCIENCE-STATE
R12-5310-01 TN RADON PROGRAM-KEEL B12996668
R12-5310-02 IDEA GRANT MOORE-FMLY/CNS SCI B12996672
R12-5310-03 TN HUMAN SERVICES-2001 FEDERAL B12996674
R12-5310-04 TN HUMAN SERVICES-2001 MATCH B12996674
R12-5310-05 TN HUMAN SERVICES-2001 COUNTY B12996674
R12-5310-06 TN HUMAN SERVICES-2001 CENTRAL B12996674
R12-5310-07 TNDHS-ED010029400-GREER B12996681
R12-5310-08 UT CARES-SAFETY-KEEL B12996682
R12-5310-09 UT CARES-ARTHRITIS EDU-CLARKE B12996683
FAMILY ECONOMICS
E12-5320 FAMILY ECONOMICS
R12-5320-03 USDA96EYAR-1-13005 FAM REUNION B12996479
R12-5320-10 TN HUMAN SERVICES-EBT FY98 B12996529
R12-5320-11 TN HUMAN SERVICES-EBT MATCHING B12996529
R12-5320-13 TN HUMAN SERVICES-99 UT FED B12996570
R12-5320-15 TN HUMAN SERVICES-99 COALITION B12996570
R12-5320-16 TN DEPT HUMAN SRV-FAMILY FIRST B12996613
R12-5320-17 TN HUMAN SERVICES-2000 FEDERAL B12996615
R12-5320-18 TN HUMAN SERVICES-2000 MATCH B12996615
R12-5320-19 TN HUMAN SERVICES-2000 COALITI B12996615
R12-5320-20 LOVELACE/MCKINNEY - EZELL B12996623
R12-5320-21 MSU-98-1-940-06 FOOD SECURITY B12996626
R12-5320-22 TN DPT HMN SRV-FMLY FRST-2001 B12996679
FAMILY LIFE
E12-5330 FAMILY LIFE
R12-5330-02 ARMY-MIPR9BUTAHRB04 FINANCIAL B12996584
R12-5330-03 ARMY MIPR9BUTRHRB05 RELOCATION B12996585
R12-5330-04 ARMY-MIPRBUTDHRB06 DRUG&ALC B12996586
DATE 11/09/00 EXPENSE PAGE 311
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R12-5330-05 ARMY-MIPRGUTAHRB09 FAMILY ASST B12996602
R12-5330-06 ARMY MIPR-07 FAIMLY EMPLY ASST B12996627
R12-5330-07 ARMY MIPR-08 FAMILY READINESS B12996627
R12-5330-08 ARMY-MIPR-01 CONS AFFAIRS B12996627
R12-5330-09 ARMY MIPR-02 RELOCATION OFFICE B12996627
R12-5330-10 ARMY MIPR-03 DRUG & ALOCHOL B12996627
R12-5330-11 ARMY MIPR-04 FAMILY ASST COOR B12996627
R12-5330-12 ARMY MIPR-05 CONS AFFAIRS/FIN 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 B12996542
R12-5360-03 TN AIR POLLUTION CTRL-KEEL B12996604
WESTERN DISTRICT
WESTERN DISTRICT
E12-5410 WESTERN DISTRICT S/L
E12-5415 WESTERN DISTRICT-STATE
R12-0385-14 DISTRICT I NONEXEMPT STAFF DEV B12996427
R12-1040-89 DYER COUNTY EQUIPMENT FUND B12996334
R12-2040-62 BUFORD ELLINGTON 4-H CENTER B12996152
R12-2040-68 SHELBY CO AGR EXT PROJECT FD B12996164
R12-2040-93 DIST I AG EXTENSION PROGRAMS B12996183
R12-2040-95 WEAKLEY CO EXTENSION FUND B12996187
R12-2041-16 GIBSON COUNTY EQUIPMENT FUND B12996210
R12-2041-29 HENDERSON COUNTY GIFT FUND B12996218
R12-2041-56 FAYETTE CO EQUIPMENT FUND B12996249
R12-2041-66 OBION CO EQUIPMENT FD B12996259
R12-2041-69 HARDIN CO EQUIPMENT FD B12996262
R12-2041-75 HAYWOOD CO EQUIPMENT FD B12996268
R12-2041-76 CROCKETT CO EQUIPMENT FD B12996269
R12-2041-79 BENTON CO LIVESTOCK ASSN FUND B12996272
R12-2041-82 CARROLL CO EQUIPMENT FD B12996275
R12-2041-84 TIPTON CO EQUIPMENT FD B12996277
R12-2041-85 DECATUR COUNTY DEVELOPMENT FD B12996279
R12-2042-25 HENRY COUNTY EQUIP FUND B12996352
R12-2042-40 MCNAIRY CO GIFT FUND B12996379
R12-5410-01 JOY & DOUG PETTIGREW PROFESSOR B12996574
R12-5410-02 HARDEMAN COUNTY GIFT FUND B12996649
DATE 11/09/00 EXPENSE PAGE 312
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R12-5410-03 TN SOYBEAN BD 00-07P WILLIAMS B12996662
R12-5410-04 TN SOYBEAN BD 00-05P WILLIAMS B12996663
R12-5410-05 LAUDERDALE COUNTY GIFT FUND B12996669
R12-5610-04 TN SOYBEAN PROM BD-WILLIAMS B12996612
R12-5610-08 STATE OF TN-TOBACCO-LOFTY B12996678
CENTRAL DISTRICT
CENTRAL DISTRICT
E12-5510 CENTRAL DISTRICT S/L
E12-5515 CENTRAL DISTRICT-STATE
R12-0385-15 DISTRICT II NONEXEMPT STAFF B12996428
R12-2040-63 WILLIAM P RIDLEY 4-H CENTER B12996153
R12-2040-71 MARGARET USSERY DEMO KITCHN FD B12996167
R12-2041-08 DIST II AG EXT PROGRAM FD B12996201
R12-2041-15 WILLIAMSON CO EQUIPMENT FUND B12996209
R12-2041-17 GILES COUNTY EQUIPMENT FUND B12996211
R12-2041-40 MONTGOMERY CO EQUIPMENT FUND B12996231
R12-2041-44 LAWRENCE CO EQUIPMENT FUND B12996238
R12-2041-48 CHEATHAM CO EQUIPMENT FD B12996245
R12-2041-58 HICKMAN COUNTY EQUIPMENT FD B12996251
R12-2041-59 HOUSTON COUNTY 4H EQUIPMENT FD B12996252
R12-2041-60 MOORE COUNTY GIFT FUND B12996253
R12-2041-61 ROBERTSON COUNTY GIFT FUND B12996254
R12-2041-63 BEDFORD COUNTY EQUIPMENT FUND B12996256
R12-2041-70 SUMNER CO 4-H EQUIPMENT FD B12996263
R12-2041-95 MAURY CO EQUIPMENT FD B12996002
R12-2042-45 RIDLEY ENVIRO EDUC PROGRAM FD B12996393
R12-2042-70 WILSON COUNTY GIFT FUND B12996491
R12-2042-72 MARSHALL COUNTY GIFT FUND B12996493
R12-2042-78 LEWIS COUNTY GIFT FUND B12996521
R12-2042-79 HORTICULTURAL ASSOC OF TENN B12996522
R12-2042-80 JACK DANIEL DISTILLERY-MOORE B12996561
R12-5510-02 TDF&A LEARN & SERVE 2000 LAMB B12996630
R12-5510-03 ARMY MIPR-FMLY ASST COOR 2001 B12996680
R12-5510-04 ARMY MIPR-FMLY EMPLY ASST 2001 B12996680
R12-5510-05 ARMY MIPR-FMLY READINESS 2001 B12996680
R12-5510-06 ARMY MIPR-RLCATION OFF 2001 B12996680
R12-5510-07 ARMY MIPR-DRUG & ALCOHOL 2001 B12996680
R12-5510-08 ARMY MIPR-CONS AFFRS/FIN 2001 B12996680
CUMBERLAND DISTRICT
CUMBERLAND DISTRICT
E12-5610 CUMBERLAND DIST S/L
E12-5615 CUMBERLAND DIST-STATE
R12-0385-16 DISTRICT III NONEXEMPT STAFF B12996429
R12-2040-64 CLYDE M YORK 4-H CENTER B12996154
DATE 11/09/00 EXPENSE PAGE 313
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R12-2040-80 DIST 3 PROGRAM ENRICHMENT FD B12996172
R12-2040-91 DIST IV EDUCATION & ACTIVITIES B12996181
R12-2041-13 SEQUATCHIE COUNTY EQUIP FUND B12996207
R12-2041-41 WARREN CO EQUIPMENT FUND B12996233
R12-2041-57 FRANKLIN COUNTY EQUIPMENT FD B12996250
R12-2041-62 DEKALB COUNTY 4-H EQUIPMENT FD B12996255
R12-2041-67 MORGAN CO GIFT FUND B12996260
R12-2041-71 OVERTON CO EQUIPMENT FD B12996264
R12-2041-72 FENTRESS CO 4-H EQUIPMENT FD B12996265
R12-2041-73 CUMBERLAND CO EQUIPMENT FD B12996266
R12-2041-77 JACKSON CO EQUIPMENT FD B12996270
R12-2041-94 CANNON COUNTY EQUIPMENT FD B12996291
R12-2041-96 COFFEE CO EQUIPMENT FD B12996003
R12-2041-97 PUTNAM CO EQUIPMENT FD B12996004
R12-2042-01 TROUSDALE COUNTY GIFT FUND B12996295
R12-2042-59 WHITE COUNTY GIFT FUND B12996433
R12-2042-61 SMITH COUNTY GIFT FUND B12996435
R12-2042-62 BLEDSOE COUNTY GIFT FUND B12996436
R12-2042-63 BRADLEY COUNTY GIFT FUND B12996437
R12-2042-73 GRUNDY COUNTY GIFT FUND B12996497
R12-2042-75 MACON COUNTY GIFTS B12996500
R12-2042-76 CLAY COUNTY GIFTS B12996501
R12-2042-82 JACK DANIEL DISTILLERY CUMBERL B12996563
R12-2042-83 HAMILTON COUNTY DEVELOPEMENT B12996564
R12-5010-03 MARY STANFILL 4-H DISTRICT III B12996487
R12-5010-05 DR WAYNE L MCCULLEY-DIST III B12996511
R12-5610-01 MARY NEAL ALEXANDER AWARDS FD B12996569
R12-5610-02 IRENE NEAL MARTIN 4-H ENRICHMT B12996591
R12-5610-06 LOVELACE/MCKINNEY-JOLLEY B12996622
R12-5610-07 TDF&A LEARN & SERVE 2000 HAMLT B12996637
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
R12-2040-27 CLYDE B AUSTIN 4-H TRNG CTR FD B12996101
R12-2040-46 DIST V EDUCATION&ACTIVITIES FD B12996127
R12-2040-65 CLYDE AUSTIN 4-H CENTER B12996155
R12-2040-84 KNOX COUNTY EQUIPMENT FUND B12996178
R12-2041-11 ANDERSON CO EQUIPMENT FUND B12996205
R12-2041-31 WASHINGTON CO EQUIPMENT FUND B12996222
R12-2041-38 SULLIVAN CO EQUIPMENT FUND B12996230
R12-2041-45 BLOUNT CO EQUIPMENT FD B12996241
R12-2041-46 CAMPBELL CO EQUIPMENT FUND B12996243
R12-2041-47 HAMBLEN CO EQUIPMENT FUND B12996244
R12-2041-49 MONROE CO EQUIPMENT FD B12996246
R12-2041-54 HAWKINS CO EQUIPMENT FUND B12996247
DATE 11/09/00 EXPENSE PAGE 314
CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R12-2041-65 LOUDON CO GIFT FUND B12996258
R12-2041-78 ROANE CO GIFT FUND B12996271
R12-2041-81 SEVIER CO EQUIPMENT FD B12996274
R12-2041-90 GRAINGER COUNTY EQUIPMENT FD B12996284
R12-2041-92 CLAIBORNE COUNTY DEVELPMT FUND B12996286
R12-2042-02 UNICOI CO GIFT FUND B12996296
R12-2042-07 UNION COUNTY GIFT FUND B12996302
R12-2042-36 HANCOCK COUNTY GIFT FUND B12996372
R12-2042-67 CARTER COUNTY GIFT FUND B12996444
R12-2042-68 JEFFERSON COUNTY GIFT FUND B12996445
R12-2042-69 SEVIER COUNTY ENDOWED B12996447
R12-2042-71 G L CARTER-DISTRICT V B12996492
R12-2042-81 JACK DANIEL DISTILLERY SMOKEY B12996562
R12-5710-01 KNOX COUNTY SOLD WASTE-DENTON B12996568
R12-5710-02 LOVELACE/MCKINNEY-COLLINS B12996619
R12-5710-03 TDA-00096425-00 WOODSCAPING B12996635
R12-5710-04 KAUFFMAN CTR-MINI SOCIETY 2000 B12996665
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 STAFF BENEFITS
E12-9601-04 STAFF BENEFITS
E12-9601-06 STAFF BENEFITS
E12-9601-13 STAFF BENEFITS SL
E12-9601-16 STAFF BENEFITS SL
E12-9602 MEALS
E12-9603 HOUSING ALLOWANCE
R12-9601-03 STAFF BENEFITS B12996103
R12-9601-04 STAFF BENEFITS B12996108
R12-9601-06 STAFF BENEFITS B12996104
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS
E12-9999 PROGRAM ADJUSTMENT-PUB SVC
-*TOTAL ACCOUNTS FOR AGRICULTURAL EXTENSION SERVICE 445
DATE 11/09/00 EXPENSE PAGE 315
CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
GENERAL ADMINISTRATION
VICE PRES INST FOR PUBLIC SERV
E13-0101 INSTITUTE FOR PUB SERV-VICE PR
E13-0101-01 RENNAISSANCE CENTER
R13-0101-02 IPS SPECIAL SUPPORT FUND B13996147
R13-0101-03 THOMAS & DIANE BALLARD AWARD B13996342
IPS-ADMINISTRATION
E13-0105 IPS-ADM
CRITICAL CARE PROGRAM
R13-0160-06 NORMA J SHEPARD DIS CC LECTURE B13996236
STATEWIDE NETWORKING SERVICES
E13-0171 STATEWIDE NETWORKING SERVICES
AUTOMOBILE LOSS LIABILITY
E13-0485 AUTOMOBILE LOSS LIABILITY
PROGRAM ADJUSTMENT
E13-0199 PROGRAM ADJUSTMENT
EMPLOYEE BENEFITS
UT RETIREMENT CONTRIBUTIONS
E13-0315 OPTIONAL RETIREMENT PLAN - A
E13-0320 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
DATE 11/09/00 EXPENSE PAGE 316
CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E13-0102-06 UNEMPLOYMENT COMPENSATION
401-K MATCHING
E13-0327 401-K MATCHING
FEE REMISSIONS
E13-0102-07 FEE REMISSIONS-STAFF
E13-0102-09 FEE REMISSIONS-STAFF DEPENDNTS
E13-0372 TBOR RECIPROCAL FEE DISCOUNT
WORKERS COMPENSATION LIABILITY
E13-0490 WORKERS COMPENSATION LIABILITY
SICK LEAVE-DEATH BENEFIT
E13-0392 SICK LEAVE-DEATH BENEFIT
LONGEVITY PAY
E13-0395 LONGEVITY PAY
GENERAL EXPENSE
PUBLIC LIABILITY INSURANCE
E13-0450 PUBLIC LIABILITY INSURANCE
DEPARTMENTS OF PUBLIC SERVICE
IPS PROG DEV & SUPPORT
E13-0110 IPS PROG DEV & SUPPORT
E13-0110-01 IPS MISC OPERATIONS EXPENSE
E13-0110-02 JOHNSON CITY REGIONAL OFFICE
E13-0110-03 IPS ONLINE PROJECT
E13-0110-04 COOKEVILLE REGIONAL OFFICE
E13-0110-06 KNOXVILLE REGIONAL OFFICE
E13-0110-08 JACKSON REGIONAL OFFICE
E13-0110-10 MARTIN REGIONAL OFFICE
E13-0110-12 CHATTANOOGA REGIONAL OFFICE
E13-0110-22 TRAINING SPACE 1720 WEST END
E13-0110-24 JACKSON VIDEO CLASSROOM
E13-0110-25 NASHVILLE VIDEO CLASSROOM
E13-1036 SCOPE PROGRAM
R13-0110-16 IPS GIFT FUND B13996098
R13-0110-25 IPS PROF DEVELOPMENT FUND B13996124
DATE 11/09/00 EXPENSE PAGE 317
CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R13-0110-64 SCUPSO CONFERENCE B13996485
R13-1010-07 WUOT GIFT FUND 96 B13996205
R13-1010-08 CTV GIFT FUND B13996308
R13-1010-10 APPALACHIAN REGIONAL COMMISSN B13996332
R13-1010-11 WUOT GIFT FUND 97 B13996205
R13-1010-13 APPALACHIAN REGIONAL COMMSSN97 B13996336
R13-1010-18 APPALACHIAN REGIONAL COMMSSN98 B13996423
R13-1010-20 WUOT GIFT FUND 99 B13996205
R13-1010-25 KNOXVILLE POLICE DEPT-SCOPE 99 B13996446
R13-1010-29 APPALACHIAN REGIONAL COMMSSN99 B13996456
R13-1010-30 TN DEPT ENV&CON-SLD WST-CTAS00 B13996463
R13-1010-31 TN DEPT ENV&CON-SLD WST-CIS SW B13996463
R13-1010-32 TN DEPT ENV&CON-SLD WST-CIS WR B13996463
R13-1010-33 TN DEPT ENV&CON-SLD WST-MTAS00 B13996463
R13-1010-34 TN DEPT ENV&CON-SLD WST-IPS 00 B13996463
R13-1010-35 WUOT GIFT FUND 00 B13996205
R13-1010-36 US DEPT JUSTICE-LEIC2000-TAYLR B13996476
R13-1010-37 US DEPT JUSTICE-POL DOM VIO TR B13996477
R13-1010-38 KNOXVILLE POLICE DEPT-SCOPE 00 B13996478
R13-1010-39 TN DEPT ENV&CON-SLD WST-CTAS01 B13996463
R13-1010-40 TN DEPT ENV&CON-SLD WST-CIS SW B13996463
R13-1010-41 TN DEPT ENV&CON-SLD WST-CIS WR B13996463
R13-1010-42 TN DEPT ENV&CON-SLD WST-MTAS01 B13996463
R13-1010-43 TN DEPT ENV&CON-SLD WST-IPS 01 B13996463
R13-1010-44 WUOT GIFT FUND 01 B13996205
RADIO CENTER
E13-0120 RADIO CENTER
R13-0120-04 CATHERMAN WUOT FUND B13996215
R13-1020-24 LAUREN P MURPHY WUOT-FM FUND00 B13996418
R13-1020-25 CATHERMAN WUOT FUND 00 B13996215
R13-1020-26 WANDALIE HENSHAW WUOT-FM FD 00 B13996242
R13-1020-27 CORP PUBLIC BROAD-CSG 00 B13996475
R13-1020-28 CATHERMAN WUOT FUND 01 B13996215
R13-1020-29 WANDALIE HENSHAW WUOT-FM FD 01 B13996242
R13-1020-30 LAUREN P MURPHY WUOT-FM FUND01 B13996418
R13-1020-31 CORP PUBLIC BROAD-CSG2001 B13996148
CENTER FOR INDUSTRIAL SERVICES
E13-0130 CENTER FOR INDUSTRIAL SERVICES
E13-0130-01 HEALTH & ENVIRONMENT PROGRAMS
R13-0130-13 TDH&E POLUTION PREVTN-BALLARD B13996217
R13-1030-08 INDUSTRIAL FELLOWSHIP FUND B13996295
R13-1030-20 NTL INSTITUTE STANDARDS&TEC 96 B13996321
R13-1030-29 TN DEPT ENV&CONS-TN WOOD & WST B13996350
R13-1030-31 UN OF FLORIDA-SO TECH APPL CTR B13996397
R13-1030-36 NIST-WORKFORCE TRAINING PROG98 B13996408
R13-1030-38 DOD-PROC TECH AST PRG-PARSON98 B13996417
DATE 11/09/00 EXPENSE PAGE 318
CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R13-1030-44 UN OF CINCINNATI(NIEHS)ES06184 B13996438
R13-1030-46 NIST-70NANB8H0110-HALL B13996449
R13-1030-47 TN DOT-PETERSON B13996462
R13-1030-48 UNIV OF CINCINNATI-ES06184-08 B13996472
R13-1030-49 DOD-PROC TECH AST PRG-PETERS00 B13996480
R13-1030-50 USDA-RBEG-SAWDUST SOIL-BUGGEIN B13996482
R13-1030-51 TN DEPT ECON&COM DEV-TMEP 2000 B13996484
R13-1030-52 NC FOREST RES-SP4800-99-2-0067 B13996486
R13-1030-53 WORKER HEALTH AND SAFETY TRAIN B13996126
R13-1030-54 TDOT-FY00/01 B13996170
R13-1030-55 EPA SUSTAINABLE DEVELOP GRANT B13996149
EVENT MANAGEMENT SERVICES
E13-1035 EVENT MANAGEMENT SERVICES
E13-1035-01 EVENT MANAGEMENT CONFERENCES
R13-1035-05 DELOITTE&TOUCHE/AUTO NEWS CONF B13996421
R13-1035-10 TN DEPT ENV&CON-HAZARD WST CON B13996453
R13-1035-13 TN DEPT LABOR-WORKFRCE DEV CON B13996461
R13-1035-15 TN DEPT ED-SCH TO WRK-PETERSON B13996469
R13-1035-16 TN DEPT ED-SCHOOL BOARD TRAIN B13996471
R13-1035-17 AUTOMOTIVE NEWS 2000-PETERSON B13996473
R13-1035-18 TN DEPT ENV&CON-HAZARD WST CON B13996474
R13-1035-19 TN DOT-WINGS PROG 2000 B13996487
R13-1035-20 TN DOT-TN AIRPORTS CONFERENCE B13996489
R13-1035-21 TDEC-SMALL & MINORITY BUS DAY B13996488
R13-1035-22 INSTITUTE FOR ED LEADERSHIP 00 B13996490
R13-1035-23 EDUC EDGE-SCHOOL TO WORK 2000 B13996099
CENTER FOR GOVERNMENT TRAINING
E13-0140 CENTER FOR GOVERNMENT TRAINING
E13-0140-01 LOCAL GOVTTRAINING-DEVELOPMENT
R13-1040-75 TN DEPT ENV&CNS DAVIS95-6-7-98 B13996294
R13-1040-88 TN DEPT HEALTH-DAVIS 97 B13996340
R13-1041-03 TN DEPT ED-SAFE&DRUG FREE TN99 B13996433
R13-1041-07 COUNTY OFF ASSOC OF TN#57531 B13996454
R13-1041-08 TDEC-LANDFILL OPERATORS-2004 B13996459
R13-1041-09 TDEC-LANDFILL OP TRAINING-2004 B13996459
R13-1041-10 TN DEPT ED-SAFE&DRUG FREE 2000 B13996460
R13-1041-11 LEADERS IN GOVERNMENT SCHOLAR B13996464
R13-1041-13 NTL ASSC CTY TRS & FIN OFF 00 B13996479
R13-1041-14 TN DEPT PERSONNEL-TGMI 2000 B13996481
R13-1041-15 TN DEPT PERSONL-TN GOV EXEC 00 B13996483
R13-1041-16 SAFE & DRUG FREE TENNESSEE B13996125
R13-1041-17 TDOT - CURRICULUM DEVELOPMENT B13996128
R13-1041-18 TN GOV MANAGEMENT INSTITUTE B13996141
CENTER FOR TELECOMM & VIDEO
DATE 11/09/00 EXPENSE PAGE 319
CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E13-0150 CENTER FOR TELECOMM & VIDEO
E13-0151 CTR TELECOMM&VIDEO-ENGINEERING
E13-0152 CTR TELECOM&VIDEO-STUDIO/VIDE0
E13-0153 CTR TELECOMM&VIDEO-MULTI-MEDIA
R13-1030-16 EPA-T 902878-01-0 TELECONF 96 B13996312
R13-1050-10 TN DEPT SAFETY-LESAT 99 B13996435
R13-1050-11 PELLISSIPPI ST #54367 BURTON B13996437
R13-1050-12 PELLISSIPPI STATE-00-CLAPP B13996466
R13-1050-13 TN DEPT SAFETY-LESAT 00 B13996465
R13-1050-14 EPA CT 827564-01-1 WILEY B13996470
R13-1050-15 PELLISSIPPI STATE-01-CLAPP B13996127
CRITICAL CARE EDUCATION CENTER
R13-1060-02 MIDDLE TN HEALTH CARE NETWORK B13996442
UT VIDEO NETWORK
E13-0170 UT VIDEO NETWORK
DESEG GROW YOUR OWN
E13-0180 DESEG GROW YOUR OWN
RESERVE FOR TRANSFERS
RESERVE FOR OTHER TRANSFERS
E13-9590 RESERVE FOR OTHER TRANSFERS
RES FOR TRANSFERS-INST PUB SER
E13-0195 RES FOR TRANS-SYS ADM-U-PUB AF
STAFF BENEFITS
STAFF BENEFITS
E13-9601-03 STAFF BENEFITS
E13-9601-06 STAFF BENEFITS
E13-9602 MEALS
E13-9603 HOUSING ALLOWANCE
R13-9601-03 STAFF BENEFITS B13996121
R13-9601-06 STAFF BENEFITS B13996122
CLEARING ACCOUNTS
PHOTOGRAPHY CENTER
E13-9950 PHOTOGRAPHY CENTER
DATE 11/09/00 EXPENSE PAGE 320
CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
PARKING NASHVILLE
E13-9960 PARKING NASHVILLE
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS
E13-9989 ADMINISTRATIVE SAVINGS
E13-9999 PROGRAM ADJUSTMENT-PUB SVC
-*TOTAL ACCOUNTS FOR INSTITUTE FOR PUBLIC SERVICE 149
DATE 11/09/00 EXPENSE PAGE 321
CHART OF ACCOUNTS MUNICIPAL TECH ADVISORY SVC REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
MUNICIPAL TECH ADV SERVICE
MTAS ADMINISTRATION
E14-1053 MTAS ADMINISTRATION
MUNICIPAL TECH ADV SERVICE
E14-1050 MUNICIPAL TECH ADV SERVICE
R14-1050-34 MTAS VISITING CONSULTANT FUND B14993850
R14-1050-35 TN MUNICIPAL LEAGUE-POLICE CON B14993851
R14-1050-43 TDEC MTAS WW TECH ASST 99 B14993856
R14-1050-44 TML-MTAS POLICE CONTRACT-SCHWA B14993857
RES FOR TRANS-SYS ADM-MTAS
E14-1051 RES FOR TRANS-SYS ADM-MTAS
STAFF BENEFITS
E14-0372 TBOR RECIPROCAL FEE DISCOUNT
E14-0392 SICK LEAVE-DEATH BENEFIT
E14-0395 LONGEVITY PAY
E14-1052-03 GROUP HOSPITALIZATION INS
E14-1052-04 UNEMPLOYMENT COMPENSATION
E14-1052-05 FEE REMISSIONS-STAFF
E14-1052-08 FEE REMISSIONS-STAFF DEPENDNTS
UT RETIREMENT CONTRIBUTIONS
E14-0315 OPTIONAL RETIREMENT PLAN - A
E14-0320 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
DATE 11/09/00 EXPENSE PAGE 322
CHART OF ACCOUNTS MUNICIPAL TECH ADVISORY SVC REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E14-0485 AUTOMOBILE LOSS LIABILITY
WORKERS COMPENSATION LIABILITY
E14-0490 WORKERS COMPENSATION LIABILITY
PROGRAM ADJUSTMENT
E14-1099 MTAS PROGRAM ADJUSTMENT
LIBRARY
MTAS LIBRARY
E14-6010 MTAS LIBRARY
RESERVE FOR TRANSFERS
RESERVE FOR OTHER TRANSFERS
E14-9590 RESERVE FOR OTHER TRANSFERS
STAFF BENEFITS
STAFF BENEFITS
E14-9601-03 STAFF BENEFITS
E14-9601-04 STAFF BENEFITS
E14-9602 MEALS
E14-9603 HOUSING ALLOWANCE
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS
E14-9989 ADMINISTRATIVE SAVINGS
-*TOTAL ACCOUNTS FOR MUNICIPAL TECH ADVISORY SVC 30
DATE 11/09/00 EXPENSE PAGE 323
CHART OF ACCOUNTS COUNTY TECH ASSIST SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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 B15990002
RES FOR TRANS-SYS ADM-CTAS
E15-1571 RES FOR TRANS-SYS ADM-CTAS
STAFF BENEFITS
E15-0372 TBOR RECIPROCAL FEE DISCOUNT
E15-0392 SICK LEAVE-DEATH BENEFIT
E15-0395 LONGEVITY PAY
E15-1572-03 GROUP HOSPITALIZATION INS
E15-1572-04 UNEMPLOYMENT COMPENSATION
E15-1572-05 FEE REMISSIONS-STAFF
E15-1572-08 FEE REMISSIONS-STAFF DEPENDNTS
UT RETIREMENT CONTRIBUTIONS
E15-0315 OPTIONAL RETIREMENT PLAN - A
E15-0320 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
DATE 11/09/00 EXPENSE PAGE 324
CHART OF ACCOUNTS COUNTY TECH ASSIST SERVICE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E15-0485 AUTOMOBILE LOSS LIABILITY
WORKERS COMPENSATION LIABILITY
E15-0490 WORKERS COMPENSATION LIABILITY
PROGRAM ADJUSTMENT
E15-1599 CTAS PROGRAM ADJUSTMENT
RESERVE FOR TRANSFERS
RESERVE FOR OTHER TRANSFERS
E15-9590 RESERVE FOR OTHER TRANSFERS
STAFF BENEFITS
STAFF BENEFITS
E15-9601-03 STAFF BENEFITS
E15-9602 MEALS
E15-9603 HOUSING ALLOWANCE
PROGRAM ADJUSTMENTS
PROGRAM ADJUSTMENTS
E15-9989 ADMINISTRATIVE SAVINGS
-*TOTAL ACCOUNTS FOR COUNTY TECH ASSIST SERVICE 26
DATE 11/09/00 EXPENSE PAGE 325
CHART OF ACCOUNTS UNIVERSITY RELATIONS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
UNIVERSITY RELATIONS
PUBLICATIONS CENTER
E16-5004 PUBLICATIONS CENTER
CLEARING ACCOUNTS
PHOTOGRAPHY CENTER
E16-9950 PHOTOGRAPHY CENTER
-*TOTAL ACCOUNTS FOR UNIVERSITY RELATIONS 2
DATE 11/09/00 EXPENSE PAGE 326
CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
GENERAL ADMINISTRATION
BOARD OF TRUSTEES
E17-0105 BOARD OF TRUSTEES
PRESIDENT
E17-0110 PRESIDENT
R17-0110-01 UC FDN PRESIDENTS DISC FUND B17991075
R17-0110-02 JACK & NICOLE LINDSAY FUND B17992646
R17-0110-04 SIGNAL CO SPEC PROJECTS FUND B17996124
R17-0110-10 PRESIDENT DISCR ACCT-CORP GIFT B17996168
R17-0110-11 PRESIDENT'S DISC ACCT-MORGAN B17996179
R17-0110-13 PRESIDENT'S RESIDENCE B17996195
R17-0110-14 PRESIDENT'S DISC ACCT-JH 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 VP RESEARCH & INFO TECHNOLOGY
E17-0116-01 THEC DESEGREGATION
VICE-PRESIDENT FOR DEVELOPMENT
E17-0118 VICE-PRESIDENT FOR DEVELOPMENT
E17-0118-10 PRINTING-DEVELOPMENT & ALUMNI
R17-0118-01 DEVELOPMENT AWARD B17996198
OFFICE OF FEDERAL AFFAIRS
E17-0119 OFFICE OF FEDERAL AFFAIRS
E17-0119-01 FEDERAL RELATIONS
REAL ESTATE MANAGEMENT
E17-0120 REAL ESTATE MANAGEMENT
FACILITIES PLANNING
DATE 11/09/00 EXPENSE PAGE 327
CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E17-0122 FACILITIES PLANNING
EXEC DIRECTOR-CAPITAL PROJECTS
E17-0123 EXEC DIRECTOR-CAPITAL PROJECTS
ALLIANCE FOR WOMEN IN PHLNTRPY
E17-0124 ALLIANCE FOR WOMEN IN PHLNTRPY
DEVELOPMENT OFFICE
E17-0125 DEVELOPMENT OFFICE
E17-0125-01 CAMPAIGN
E17-0125-02 UWA DEVELOPMENT-STEWARDSHIP
E17-0125-03 UWA DEVELOPMENT-PLANNED GIVING
R17-0125-01 UWA RESTRICTED GFT SUSPENSE FD B17996143
R17-0125-03 REST GIFTS FOR INSURANCE PAYMT B17996151
R17-0125-04 ALLIANCE OF WOMEN PHIL FUND B17996199
ADVANCEMENT SERVICES
E17-0126 ADVANCEMENT SERVICES
OFFICE-ACADEMIC & RES SERVICES
E17-0130 ACADEMIC & RESEARCH SERVICES
R17-0130-03 UTRC SUPPORT SVCS B17996139
R17-0130-07 COVENANT COMMUNITY NETWORKING B17996189
R17-0130-08 NSF LPA-0001391 GARRITANO B17996197
ACADEMIC AFFAIRS
E17-0133 ACADEMIC AFFAIRS
UT PRESS
E17-0135 UT PRESS
R17-0135-17 TN ORNITHOLOGICAL SOCIETY B17996184
R17-0135-19 KOONS/HOFFSTRA PROJECT B17996192
R17-0425-01 UT PRESS SPECIAL SUPPORT FUND B17993183
VICE PRES-BUSINESS & FINANCE
E17-0140 VICE PRES-BUSINESS & FINANCE
E17-0140-01 SPECIAL PROGRAMS
E17-0160-01 21ST CENT SYS-HARDWARE&SOFTWAR
E17-0160-02 21ST CENT SYS-GENERAL OPERATIN
E17-0160-10 21ST CENTURY GEN OPERATING-FIN
E17-0160-20 21ST CENTURY GEN OPERAT - ADIS
DATE 11/09/00 EXPENSE PAGE 328
CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R17-0140-03 UT CAREER DEVELOPMENT FUND B17996101
R17-0140-04 UWA-YEAR 2000 B17996186
R17-0140-05 WILLIAMS HOUSE RESTORATION FND B17996193
R17-0140-06 RESEARCH INCENTIVE FUND B17990006
AUDIT AND MANAGEMENT SERVICES
E17-0142 AUDIT AND MANAGEMENT SERVICES
E17-0142-04 AUDIT AND MGMT SERVICES-CHATT
E17-0142-05 AUDIT AND MGMT SERVICES-MARTIN
R17-0142-01 UT AUDIT AND MGT SERV FD B17996136
TREASURER
E17-0145 TREASURER
E17-0145-01 DATA OPERATIONS
E17-0145-10 TREASURER-CONTROLLER
E17-0145-15 TREASURER-PAYROLL
E17-0145-20 TREASURER-ACCOUNTS PAYABLE
E17-0145-25 TREASURER-TREASURER
E17-0145-30 TREASURER-RISK MANAGEMENT
R17-0145-01 SACUBO LEDGER PUBLICATION B17996185
UNIVERSITY-WIDE COMPUTING SVS
E17-0146 UNIVERSITY-WIDE COMPUTING SVS
E17-0146-01 UNIVERSITY-WIDE COMPUTING OPS
E17-0146-02 UCS PRINTING
DATA PROCESSING
E17-0147 UWA DPS ACCOUNTS
PERSONNEL SERVICES
E17-0148 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
UWA COMPUT SYSTEM&TECHNOL SUPP
E17-0165 UWA COMPUT SYSTEM&TECHNOL SUPP
DATE 11/09/00 EXPENSE PAGE 329
CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
STUDENT SERVICES
E17-0171 TRUSTEE SCHOLARSHIP FUND
PROGRAM ADJUSTMENTS
E17-0199 PROGRAM ADJUSTMENTS
EMPLOYEE BENEFITS
UT RETIREMENT CONTRIBUTIONS
E17-0315 OPTIONAL RETIREMENT PLAN - A
E17-0320 OPTIONAL RETIREMENT PLAN - B
TN CONSOLIDATED RETIREMENT SYS
E17-0325 TCRS RETIREMENT
401-K MATCHING
E17-0327 401-K MATCHING
WORKERS COMPENSATION LIABILITY
E17-0490 WORKERS COMPENSATION LIABILITY
SOCIAL SECURITY
E17-0340 SOCIAL SECURITY
UNEMPLOYMENT COMPENSATION
E17-0345 UNEMPLOYMENT COMPENSATION
GROUP HOSPITALIZATION INSURNCE
E17-0360 GROUP HOSPITALIZATION INS
FEE REMISSIONS
E17-0370 FEE REMISSIONS-STAFF
E17-0371 FEE REMISSIONS-STAFF DEPENDNTS
E17-0372 TBOR RECIPROCAL FEE DISCOUNT
SICK LEAVE-DEATH BENEFIT
E17-0392 SICK LEAVE-DEATH BENEFIT
LONGEVITY PAY
DATE 11/09/00 EXPENSE PAGE 330
CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 B17992574
PATENTS AND ATTORNEY FEES
E17-0415 PATENTS AND ATTORNEY FEES
INVESTMENT COUNSEL
E17-0418 INVESTMENT COUNSEL
BANK CHARGES
E17-0420 BANK CHARGES
PUBLICATIONS SERVICES
E17-0425 PUBLICATIONS SERVICES
INDICIA LICENSING
E17-0430 TRADEMARK LICENSING
AUDITS
E17-0435 AUDITS
ALUMNI AFFAIRS
E17-0440 ALUMNI AFFAIRS
E17-0440-10 ALUMNI AFFAIRS ADMINISTRATION
E17-0440-20 ALUM AFF-WOMEN'S COUNCIL
E17-0440-30 ALUM AFF-SCHOLARSHIP ADMIN
E17-0440-40 ALUM AFF-ANNUAL GIVING PROGS
E17-0440-45 ALUMNI AFFAIRS PHONE-A-THON
E17-0440-50 ALUM AFF-GIFT CLUBS & SOC ADM
E17-0440-60 ALUM AFF-CHAPTER ADMIN
E17-0440-70 ALUM AFF-ADIS ADMIN & TRAINING
DATE 11/09/00 EXPENSE PAGE 331
CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E17-0440-80 ALUM AFF-FAM COLL&OTHER CE PGM
R17-0440-01 ALUMNI PROGRAM IMPROV FUND B17996194
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
ALUMNI SPECIAL PROJECTS
E17-0475 ANNUAL GIVING SPECIAL PROJECTS
ANNUAL GIVING CAMPUS PROJECTS
E17-0476 ANNUAL GIVING CAMPUS PROJECTS
ALUMNI LECTURESHIP
E17-0477 NAA ALUMNI LECTURESHIP FUND
AUTOMOBILE LOSS LIABILITY
E17-0485 AUTOMOBILE LOSS LIABILITY
PROGRAM ADJUSTMENTS
E17-0499 PROGRAM ADJUSTMENTS
RESERVE FOR TRANSFER
ADMINISTRATION RECOVERY
DATE 11/09/00 EXPENSE PAGE 332
CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E17-0560 ADMINISTRATION RECOVERY
RESERVE FOR TRANSFERS
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 STAFF BENEFITS
E17-9602 MEALS
E17-9603 HOUSING ALLOWANCE
E17-9801-06 STAFF BENEFITS
PROGRAM ADJUSTMENTS
DATE 11/09/00 EXPENSE PAGE 333
CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
PROGRAM ADJUSTMENTS
E17-9998 PROGRAM ADJUSTMENTS-CLEARING
-*TOTAL ACCOUNTS FOR UNIVERSITY-WIDE ADMINISTRATION 134
DATE 11/09/00 EXPENSE PAGE 334
CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
GENERAL ADMINISTRATION
COLLEGE OF VETERINARY MED-ADM
E18-0102 CVM CENTER OF EXCELLENCE MATCH
E18-0120 INST OF AG ADMIN CHARGE
E18-1701 COLLEGE OF VETERINARY MED-ADM
R18-0101-14 CVM CENTER OF EXCELLENCE 98-99 B18997291
R18-0101-15 CVM CENTER OF EXCELLENCE 2000 B18997291
R18-0101-16 CTR OF EXCEL 2000-H WANG B18997291
R18-0101-19 CTR OF EXCELL 2000-T SCHULTZ B18997291
R18-0101-26 CTR OF EXCELL 2000-TITHOF B18997291
R18-0101-27 CTR OF EXCELL 2000-SOMMARDAHL B18997291
R18-0101-31 CTR OF EXCELL 2001-ADMIN B18997291
R18-0101-32 CTR OF EXCELL 2001-XU B18997291
R18-0101-33 CTR OF EXC 2001-WANG START UP B18997291
R18-0101-34 CTR OF EXCELL 2001-ANDREWS B18997291
R18-0101-35 CTR OF EXCELL 2001-BRIAN B18997291
R18-0101-36 CTR OF EXCELL 2001-CUI B18997291
R18-0101-37 CTR OF EXCELL 2001-GODKIN B18997291
R18-0101-38 CTR OF EXCELL 2001-MATHEW B18997291
R18-0101-39 CTR OF EXCELL 2001-MCENTEE B18997291
R18-0101-40 CTR OF EXCELL 2001-NEW B18997291
R18-0101-41 CTR OF EXCELL 2001-OLIVER B18997291
R18-0101-42 CTR OF EXCELL 2001-ROUSE B18997291
R18-0101-43 CTR OF EXCELL 2001-SCHULLER #1 B18997291
R18-0101-44 CTR OF EXCELL 2001-SCHULLER #2 B18997291
R18-0101-45 CTR OF EXCELL 2001-SCHULTZ B18997291
R18-0101-46 CTR OF EXCELL 2001-TITHOF B18997291
R18-0101-47 CTR OF EXC 2001-WANG PROPOSAL B18997291
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 OPTIONAL RETIREMENT PLAN - A
E18-0320 OPTIONAL RETIREMENT PLAN - B
DATE 11/09/00 EXPENSE PAGE 335
CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
TN CONSOLIDATED RETIREMENT SYS
E18-0325 TCRS RETIREMENT
401-K MATCHING
E18-0327 401-K MATCHING
SOCIAL SECURITY CONTRIBUTIONS
E18-0340 SOCIAL SECURITY
E18-0377 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 VETERINARY HOSPITAL
E18-1703-02 VET MEDICAL COMMUNICATIONS
E18-1703-03 CVM TEACH HOSP SUPPORT
E18-1703-04 ENHANCEMENT PROJECTS
E18-1703-05 DESEGREGATION
E18-1703-06 EDUC & SCIENTIFIC EQUIPMENT
R18-1701-01 COLLEGE OF VET MED ASSIT FUND B18992178
R18-1701-05 E GUY FRIZZELL SCHOLARSHIP FD B18992719
R18-1701-07 REHAB CORP OF TN SCH B18993835
R18-1701-09 ARMISTEAD AWARD IN VET MED FD B18996007
R18-1701-15 MID TN VET MED ASSOC SCH FUND B18996221
R18-1701-16 GRTR KINGSPORT KENNEL CLUB SCH B18996228
DATE 11/09/00 EXPENSE PAGE 336
CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R18-1701-19 SCHNEIDER HONORS AWARD B18996232
R18-1701-24 LINDSAY YOUNG END PROF-VET MED B18997262
R18-1701-27 B RAY THOMPSON VET MED FUND B18997268
R18-1701-34 CVM STUDENT EMERGENCY AID FUND B18997284
R18-1701-36 TVMA MEMORIAL SCHOL FUND B18997286
R18-1701-43 SALSBURY VETERINARY MED SCH FD B18997298
R18-1701-44 TN VALLEY KENNEL CLUB SCHOL B18997302
R18-1701-45 CVM COMPANION ANIMAL FUND B18997303
R18-1701-46 OAK RIDGE KENNEL CLUB SCHOL B18997305
R18-1701-48 COL VET MED GENERAL SCHOL FUND B18997309
R18-1701-51 CHARLES F REED AWARD CVM B18997311
R18-1701-52 WILLIAM W BISHOP SCHOLARSHIP B18997315
R18-1701-56 CHATT. KENNEL CLUB SCHOLARSHIP B18997337
R18-1701-60 W.F. & GOLDA MOSS BANQUET FUND B18997345
R18-1701-61 KEITH D SIDORSKY SCHOLARSHIP B18997348
R18-1701-63 O'NEAL FAMILY SCHOLARSHIP FUND B18997353
R18-1701-72 LINDSAY YOUNG PROFESSORSHIP B18997394
R18-1701-73 BUSCH WHOLESALER SCHOLARSHIP B18997395
R18-1701-76 HAROLD W HENRY SCHOLARSHIP B18997407
R18-1701-78 EQUINE EXERCISE PHYSIOLOGY FD B18997414
R18-1701-80 PAT & LETITIA LEWIS SCHOLARSHP B18997432
R18-1701-84 FRANK & PATSY BORTHICK SCH FD B18997481
R18-1701-87 RESTRICTED GIFTS SUSPENSE FUND B18997489
R18-1701-88 FACULTY DEVELOPMENT FUND B18997139
R18-1701-89 MYRON TAYLOR MYERS SCHOLARHSIP B18997490
R18-1701-90 LEA YARBERRY SCHOLARSHIP B18997513
R18-1701-91 BROWN-HAYWOOD FAMILY SCHOLARSP B18997514
R18-1701-92 KENNETH GRODON DIXON SCHOLARSP B18997535
R18-1701-93 YORK VETERINARY SCHOLARSHIP B18997551
R18-1701-94 ROBT/MARJORIE MICHEL SCHOLARSH B18997594
R18-1701-95 LEN D HAGAMAN MEM SCHOLARSHIP B18997604
R18-1701-96 ONOCOLOGY RESEARCH GIFTS FD B18997609
R18-1701-97 DOETER EQUESTRIAN FUND B18997613
R18-1701-98 IDEA GRANT-GREG NOE B18997626
R18-1701-99 DEVAULT-WATTS SCHOLARSHIP B18997630
R18-1702-01 HARRY & CAROLYN GALBRAITH SCHL B18997648
R18-1702-02 MACON COUNTY ENDOW-VET MED B18997658
R18-1702-03 CLASS OF 1985 CVM SCHOLARSHIP 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 B18997455
LARGE ANIMAL CLINICAL SCIENCES
DATE 11/09/00 EXPENSE PAGE 337
CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E18-1710 LARGE ANIMAL CLINICAL SCIENCES
R18-1710-05 TN EQUINE VET RES ORG-RURAL B18996245
R18-1710-07 FOOD-ANIMAL RESEARCH ORGANIZAT B18997269
R18-1710-10 ALMA LYONS REAGAN RESIDENCY PR B18997340
R18-1710-11 HAL/BEVILLE REAGAN SCHOLARSHIP B18997341
R18-1710-15 LARGE ANIMAL RESEARCH FUND B18997405
R18-1710-28 REMOTE AREA VET MEDICINE FD B18997561
R18-1710-30 COMPARATIVE GASTROENTEROLOGY B18997599
R18-1710-31 PFIZER 2184Z-60-98-116 B18997614
R18-1710-32 GRAYSON JOCKEY CLUB-ANDREWS B18997617
R18-1710-33 BOEHRINGER INGELHEIM VETMEDICA B18997620
R18-1710-34 BOEHRINGER INGELHEIM-SHORT CAT B18997622
R18-1710-35 BOEHRINGER INGELHEIM-SHORT DOG B18997623
R18-1710-36 BARBOUR FD-DEHORNING-DOHERTY B18997632
R18-1710-37 CTR MGT ANIMAL PAIN GIFT FUND B18997642
R18-1710-38 PHOTOGEN-PILOT STUDY ADAIR B18997649
LARGE ANIMAL CLINICAL SERVICES
E18-1711 LARGE ANIMAL CLINICAL SERVICES
SMALL ANIMAL CLINICAL SCIENCES
E18-1720 SMALL ANIMAL CLINICAL SCIENCES
R18-1720-07 SMALL ANIMAL RESEARCH FD-URBAN B18996244
R18-1720-09 BRANDY MEMORIAL FUND B18997310
R18-1720-13 GLAXO RESEARCH CORPORATION B18997344
R18-1720-17 DENNY AND BECKY LILLARD FUND B18997356
R18-1720-39 C R BARD INC - KRAHWINKEL B18997443
R18-1720-42 HILL'S RESEARCH FUND B18997454
R18-1720-57 HILLS PET NUTRITION-DANIELS B18997516
R18-1720-61 NOLAN/STARBUCK BRAUE-EXPANSION B18997529
R18-1720-63 SEARLE-MILLIS B18995334
R18-1720-67 THOMPSON CANCER SURVIVAL-DENOV B18997543
R18-1720-68 MONSANTO COMPANY-BRIGHT B18997544
R18-1720-70 MONSANTO COMPANY-GRANTS-MILLIS B18997549
R18-1720-71 RALSTON PURINA CO-BASSETT B18997550
R18-1720-73 MONSANTO COMPANY-97009-MILLIS B18997555
R18-1720-74 MONSANTO COMPANY-97-011-MILLIS B18997556
R18-1720-75 BAYER CORPORATION-HAHN B18997557
R18-1720-76 DVM PHARMACEUTICALS-BARTGES B18997567
R18-1720-78 PHOTOGEN-PHOTON LASER-PETERSEN B18997573
R18-1720-79 RALSTON PURINA-BARTGES-CAT B18997574
R18-1720-80 MORRIS ANIMAL -BARTGES B18997585
R18-1720-81 HILLS PET NUTRITION-BARTGES B18997587
R18-1720-82 SMALL ANIMAL DEVELOPMENT FD B18997588
R18-1720-83 RALSTON PURINA-BARTGES-DOG B18997591
R18-1720-84 MONSANTO MILLIS B18997597
R18-1720-86 DVM PHARMACEUTICALS-ADDITIONAL B18997567
DATE 11/09/00 EXPENSE PAGE 338
CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R18-1720-87 MONSANTO 500TNFDOGFCB98026 B18997612
R18-1720-88 NOVARTIS ANIMAL HLTH USA, INC B18997615
R18-1720-89 IAMS COMPANY-JOE BARTGES B18997616
R18-1720-90 MAURICE M ACREE FAMILY CHAIR B18997621
R18-1720-91 RALSTON PURINA-BARTGES-STUDENT B18997624
R18-1720-92 SCHERING/PLOUGH-CATS B18997631
R18-1720-93 AKC-YORKSHIRE TERRIERS-TOBIAS B18997633
R18-1720-94 NOVARTIS CLINICAL TRIAL-MILLIS B18997644
R18-1720-95 AM COLL VET OPTH-SCOROBOHACH B18997650
R18-1720-96 MORRIS ANIMAL D00CA57-FRANK B18997653
R18-1720-97 BAYER-CLINICAL TRIAL-MILLIS B18997660
R18-1720-98 IAMS-MILK ULTRA FRCTN-MILLIS B18997661
SMALL ANIMAL CLINICAL SERVICES
E18-1721 SMALL ANIMAL CLINICAL SERVICES
COMPARATIVE MEDICINE
E18-1730 COMPARATIVE MEDICINE
R18-1730-17 COMPARATIVE MEDICINE RSCH FUND B18997304
R18-1730-31 HUMAN ANIMAL BOND-NEW B18997358
R18-1730-74 AKC-CANINE HEALTH FOUNDATION B18997553
R18-1730-77 GUS/SYLVIA ROBINSON - HABIT B18997560
R18-1730-80 USDA CSREES 97352044814 OLIVER B18997571
R18-1730-81 NIH R29CA69530 WANG B18997589
R18-1730-85 AMER ZOO & AQUARIUM ASSC-KANIA B18997602
R18-1730-86 NATIONAL PORK PRODUCER COUNCIL B18997603
R18-1730-87 ROCHE MOLECULAR SYSTEMS B18997605
R18-1730-88 PFIZER-STEPHEN A KANIA B18997610
R18-1730-89 PFIZER-CANINE RP VACCINE KANIA B18997610
R18-1730-90 OHIO STATE PO1DE12704 WANG B18997618
R18-1730-91 PFIZER-VACCINE DEVELOPMT KANIA B18997625
R18-1730-92 NAT'L PORK PROD #00-130 PATTON B18997645
R18-1730-93 MORRIS ANIMAL FOUND #2-KENNEDY B18997652
COMPARATIVE MEDICINE CLIN SVCS
E18-1731 COMPARATIVE MED CLINICAL SRVS
DEPT OF ANIMAL SCIENCE-VET MED
E18-1733 DEPT OF ANIMAL SCIENCE-VET MED
E18-1734 HEMATOLOGY RESEARCH LAB
R18-1733-18 ETHICON RESEARCH FOUNDATION B18997361
R18-1733-23 AN SCI VET MED GIFT FD B18997383
R18-1733-44 USDA 95384131369 SCHOLARSHIPS B18997495
R18-1733-45 USDA 95384131369 ACADEMIC SUP B18997496
R18-1733-49 UNIV OF DE REMMES I-BULLS B18997586
R18-1733-50 IDEA GRANT-ROBERT REED B18997611
DATE 11/09/00 EXPENSE PAGE 339
CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R18-1733-51 PROCTER & GAMBLE SCHULTZ B18997629
R18-1733-52 DOG BITE PREVENTION GIFT FUND B18997641
DEPT OF MICROBIOLOGY-VET MED
E18-1736 DEPT OF MICROBIOLOGY-VET MED
R18-1736-43 SMITH-KLINE BIOLOGICAL ROUSE B18997388
R18-1736-70 USDA CSREES 95372042235 BRIAN B18997512
R18-1736-71 NIH AI14981-18 R1AI1E ROUSE B18997500
R18-1736-72 NIH AI14367-15A3&16 BRIAN B18997528
R18-1736-78 NIH EY05093-14 ROUSE B18997564
R18-1736-79 BIODELIVERY SCIENCES INC B18997595
R18-1736-81 ANTIGENICS-ROUSE B18997619
R18-1736-82 NIH R01AI4646201 ROUSE B18997638
PATHOLOGY
E18-1740 PATHOLOGY
R18-1740-04 PATHOLOGY RESEARCH FUND B18997270
R18-1740-26 BYK GULDEN PHARMACEUTICALS B18997339
R18-1740-90 LOCKHEED MARTIN 11XSV402V B18997223
R18-1740-94 NIH CA42829-08 SCHULLER B18997537
R18-1740-97 NIH KO8 DKO246601A1 SOMMARDAHL B18997562
R18-1740-98 ROBT/MARJORIE MICHEL TRAVEL FD B18997593
R18-1740-99 BYK GULDEN PHARM INHIBITOR B18997596
R18-1741-01 USDA CSREES 98384116699 SCHULT B18997601
R18-1741-02 USDA CSREES 98384116699 MATCH B18997601
R18-1741-03 AMER INST FOR CANCER RES-MCENT B18997627
R18-1741-04 NIH CA42829-10 SCHULLER B18997537
R18-1741-05 SIGMA KAPPA FOUNDATION-XU B18997635
R18-1741-06 ALZHEIMERS PRG-98-006 XU B18997639
R18-1741-07 NIH 7R01NS3786902-XU B18997640
R18-1741-08 NIH 1-S10-RR14826-01 SCHULLER B18997643
R18-1741-09 ARMY DAMD170010104 MCENTEE B18997646
R18-1741-10 AMER HEART ASSOC - CUI B18997647
PATHOLOGY CLINICAL SERVICES
E18-1741 PATHOLOGY CLINICAL SERVICES
E18-1741-01 BIOPSY HISTOLOGY CLINICAL SERV
E18-1741-02 IMMUNOLOGY CLINICAL SERVICES
E18-1741-03 NECROPSY CLINICAL SERVICES
MINORITY UNDERGRADUATE SCHOL
E18-1795 MINORITY UNDERGRADUATE SCHOL
ANIMAL HEALTH & DISEASE
ANIMAL HEALTH&DISEASE FEDERAL
DATE 11/09/00 EXPENSE PAGE 340
CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E18-2005 ANIMAL HEALTH&DISEASE-FEDERAL
R18-2005-01 USDA AHD 1433 FD-99 JACK OLIVE B18997606
R18-2005-02 USDA AHD 1433 FD-99 S OLIVER B18997607
R18-2005-03 USDA AHD 1433 FD 1999-BEMIS B18997608
R18-2005-04 USDA AHD 1433 FD 2000-OLIVER B18997636
R18-2005-05 USDA AHD 1433 FD 2000-BEMIS B18997637
R18-2005-06 USDA AHD 1433 FD 2001-OLIVER 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
R18-1730-01 FIRE ANT CONFERENCE FD B18997634
R18-3010-01 FIRE ANT CONFERENCE FD B18997634
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 UTILITIES-COAL
E18-7205 UTILITIES-BOILER & STEAM
E18-7206 UTILITIES-ELECTRIC
E18-7207 UTILITIES-WATER
E18-7208 UTILITIES-SEWER
E18-7209 UTILITIES-GAS
BUILDING & GROUNDS SERVICES
E18-7220 BUILDING & GROUNDS SERVICES
MAINTENANCE
DATE 11/09/00 EXPENSE PAGE 341
CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 STAFF BENEFITS
E18-9601-02 STAFF BENEFITS
E18-9601-04 STAFF BENEFITS
E18-9601-07 STAFF BENEFITS
E18-9602 MEALS
E18-9603 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
DATE 11/09/00 EXPENSE PAGE 342
CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E18-9735 CLINICAL VIROLOGY
E18-9737 BACTERIOLOGY LAB
E18-9739 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 11/09/00 EXPENSE PAGE 343
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
ADMINISTRATION-HOSPITAL
GENERAL SERVICES
E20-6101 CONSTRUCTION & PROJECT MGMT
E20-6781 TDHE EAST TN HEMOPHILIA CENTER
E20-6782 WAKE FOREST UNIV-HANNA
E20-6784 TDHE ID 93-98 YRS PERINATAL
E20-6785 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
DATE 11/09/00 EXPENSE PAGE 344
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 SOCIAL SECURITY FLEX RESTR
E20-6122 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
DATE 11/09/00 EXPENSE PAGE 345
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 PASTORAL CARE
E20-6787 CHAPLAIN'S PASTORAL CARE GF FD
HAIR CARE SERVICES
E20-6148 HAIR CARE SERVICES
PROFESSIONAL SERVICES ADMIN
DATE 11/09/00 EXPENSE PAGE 346
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 347
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 348
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 349
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 350
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 351
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 RADIOLOGY TRANSCRIPTION
E20-6405 RADIOLOGY/X-RAY
ELECTROENCEPHALOGRAM
E20-6406 NEUROLOGY LAB
COMP AXIAL TOMOG(CAT) SCANNER
E20-6407 COMP AXIAL TOMOG(CAT) SCANNER
ULTRASOUND
DATE 11/09/00 EXPENSE PAGE 352
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 353
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
CYTOLOGY
E20-6425 CYTOLOGY
VIROLOGY LAB
E20-6426 VIROLOGY LAB
SEROLOGY
E20-6427 SEROLOGY
AUTOMATED CHEMISTRY
E20-6428 AUTOMATED CHEMISTRY
SPECIAL CHEMISTRY
E20-6780 ISCHEMIA TECH MARKER STD-PAINT
E20-6783 LANGDON GIFT FUND
E20-6786 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
DATE 11/09/00 EXPENSE PAGE 354
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 SURGERY
E20-6452 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
DATE 11/09/00 EXPENSE PAGE 355
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 356
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 357
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 358
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 359
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 360
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 361
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E20-6616 MAJOR MAINTENANCE
MAINTENANCE-BOILER
E20-6617 MAINTENANCE UTILITIES
INTERNAL PROJECTS
E20-6618 CAPITAL PROJECTS
E20-6618-52 CAPITAL PROJECTS-OFP 2
E20-6618-55 CAPITAL PROJECTS-OFP5
E20-6618-56 CAPITAL PROJECTS OFP6
E20-6618-57 CAPITAL PROJECTS OFP7
E20-6618-58 CAPITAL PROJECTS OFP8
E20-6618-59 CAPITAL 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
DATE 11/09/00 EXPENSE PAGE 362
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 363
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 364
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 365
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 366
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 367
CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E20-9979 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 11/09/00 EXPENSE PAGE 368
CHART OF ACCOUNTS FAMILY PRACTICE-KNOX REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
FAMILY MEDICINE-KNOX
FAMILY PRACTICE RESIDENT PROG
E21-0185 CAMPAIGN 94
E21-4010 FAMILY PRACTICE RESIDENT PROG
R21-4010-05 BRAKEBILL FAMILY PROFESSORSHIP B21990015
R21-4010-06 SHACKLETT FAMILY PRACTICE FUND B21990016
R21-4010-07 MOON FAM MED AWARD GIFT FUND B21990017
R21-4010-08 FAMILY MEDICINE GIFT FUND B21990018
R21-4010-09 SPORTS MED FELLOWSHIP GIFT FND B21990019
UT BICENTENNIAL
E21-0466 UT BICENTENNIAL
AUTOMOBILE LOSS LIABILITY
E21-0485 AUTOMOBILE LOSS LIABILITY
EMPLOYEE BENEFITS
U T RETIREMENT CONTRIBUTIONS
E21-0315 OPTIONAL RETIREMENT PLAN - A
E21-0320 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
DATE 11/09/00 EXPENSE PAGE 369
CHART OF ACCOUNTS FAMILY PRACTICE-KNOX REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E21-0395 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 11/09/00 EXPENSE PAGE 370
CHART OF ACCOUNTS FAMILY PRACTICE-JACKSON REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
FAMILY MEDICINE-JACKSON
FAMILY PRAC CLIN-JACKSON
E23-0185 CAMPAIGN 94
E23-0466 UT BICENTENNIAL
E23-3218 FAMILY PRACTICE CLINIC-JACKSON
R23-3218-01 DIABETES MED REC ID98-06701-00 B23996000
AUTOMOBILE LOSS LIABILITY
E23-0485 AUTOMOBILE LOSS LIABILITY
EMPLOYEE BENEFITS
U T RETIREMENT CONTRIBUTIONS
E23-0315 OPTIONAL RETIREMENT PLAN - A
E23-0320 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
DATE 11/09/00 EXPENSE PAGE 371
CHART OF ACCOUNTS FAMILY PRACTICE-JACKSON REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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 11/09/00 EXPENSE PAGE 372
CHART OF ACCOUNTS FAMILY PRACTICE-MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
FAMILY MEDICINE-MEMPHIS
FAMILY MEDICINE
E24-0185 CAMPAIGN 94
R07-3215-07 FAMILY PRACTICE SUPPORT FUND B07997508
R07-3216-11 MSCAA AIRPORT CONT 96-97 B07996779
R07-3216-14 MSCAA AIRPORT CONT 97-98 B07996779
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 OPTIONAL RETIREMENT PLAN - A
E24-0320 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
DATE 11/09/00 EXPENSE PAGE 373
CHART OF ACCOUNTS FAMILY PRACTICE-MEMPHIS REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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 11/09/00 EXPENSE PAGE 374
CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
ADMINISTRATION AND GENERAL
EXECUTIVE
E25-0185 CAMPAIGN 94
E25-6101 EXECUTIVE
E25-6103 MEDICAL STAFF SERVICES
E25-6109 GERIATRIC SERVICES
E25-6122 CREDENTIALING SERVICE
R25-6101-01 UT ORGAN TRANSPLANT CENT FD B25990003
R25-9001-01 PATIENT TRUST WELFARE B25990001
FINANCIAL SERVICES
E25-6102 FINANCIAL SERVICES
E25-6107 BOWLD SCHEDULING CENTER
UTILIZATION MANAGEMENT
E25-6104 UTILIZATION MANAGEMENT
R25-6104-01 BOWLD HOSPITAL SUPPORT FUND B25990007
R25-6104-02 KATHRYN S BOWLD FUND B25990008
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 ADMISSIONS OFFICE
E25-6111 PRECERT UNIT
HOSPITAL INFORMATION SYSTEMS
E25-6112 INFORMATION SERVICES
COMMUNICATIONS
E25-6115 COMMUNICATION
FISCAL SERVICES
DATE 11/09/00 EXPENSE PAGE 375
CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E25-6116 FISCAL SERVICES
PERSONNEL SERVICES
E25-6117 PERSONNEL SERVICES
PURCHASING SERVICES
E25-6118 PURCHASING SERVICES
E25-6118-01 STOREROOM
E25-6118-02 MATERIALS MANAGEMENT
E25-6118-03 CENTRAL SUPPLY
E25-6118-04 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 2ND FLOOR STEP DOWN UNIT
E25-6210-02 2ND FLOOR M & S
E25-6210-03 4TH FLOOR M & S
E25-6210-05 6TH FLOOR M & S
E25-6210-06 5TH FLOOR M & S
E25-6210-08 TRANSPLANT UNIT/5 BOWLD
E25-6210-09 HEMATOLOGY-ONCOLOGY
OUTPATIENT AMBULATORY SERVICES
E25-6211 OUTPATIENT AMBULATORY SERVICES
DATE 11/09/00 EXPENSE PAGE 376
CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT 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 B25990005
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 RADIOLOGY SERVS BOWLD
E25-6410-05 EEG
E25-6410-06 EMG
E25-6410-11 RADIOLOGY SVS-CHANDLER
E25-6410-12 REFERRAL RADIOLOGY SERV
LABORATORY SERVICES
DATE 11/09/00 EXPENSE PAGE 377
CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E25-6412 LABORATORY SERVICES
E25-6412-01 MORGUE
E25-6412-02 GASTRO ENTEROLOGY DIAG LAB
E25-6412-03 AUTONOMIC FUNCTION LAB
E25-6412-04 CLINICAL FLOW LABORATORY
E25-6412-05 SURGICAL IMMUNOLOGY LAB
E25-6412-11 REFERRAL LAB SVS
RESPIRATORY SERVICES
E25-6414 RESPIRATORY SERVICES
E25-6414-01 PULMONARY FUNCTION
E25-6414-02 HYPERBARIC OXYGEN-REFERRAL
E25-6414-03 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
DATE 11/09/00 EXPENSE PAGE 378
CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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 DIETARY
E25-6605-02 HOSPITAL GUEST DINING FACILITY
E25-6606 STUDENT DINING SERVICES
E25-9602 MEALS
E25-9603 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
DATE 11/09/00 EXPENSE PAGE 379
CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
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
DATE 11/09/00 EXPENSE PAGE 380
CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E25-7517 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 INSURANCE EXPENSE
E25-7535 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 11/09/00 EXPENSE PAGE 381
-**TOTAL ACCOUNTS FOR EXPENSE 12,352
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