Chamaeleons.com



DATE 03/01/01 EXPENSE PAGE 1

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

GENERAL ADMINISTRATION

OFFICE OF CHANCELLOR-KNOXVILLE

E01-0110-01 FACULTY REP NCAA A B

E01-0156 CTR INTL NETWRK INIT

CHANCELLOR'S AWARDS

E01-0112 PROVOST'S AWARDS

COMPUTING&NETWORKING SERVICES

E01-0145-10 CAMPUS NETWORK UPGRD

SPACE & FACILITIES MGMT

E01-0115 SPACE&FACILITIES MGT

TECHNICAL SERVICES

E01-0116 TECHNICAL SERVICES

AFFIRMATIVE ACTION-COMPLIANCE

E01-0121 DIVERSITY R&ED COMPL

E01-0122 DISABILITY ACCOMOD

OFFICE OF EQUITY & DIVERSITY

E01-0120 OFF EQUITY&DIVERSITY

E01-0120-01 OED-A CHANGE MDL-VID

GRADUATE STUDENT SUPPORT SERV

E01-0130-05 GRAD STDNT SUPP SERV

DEVELOPMENT OFFICE

R01-0110-09 UTK HOPECOTE RESTORATION FUND B01996740

R01-0110-12 KERN HOPECOTE FUND B01993713

ASSOC VC FOR ACADEMIC AFFAIRS

E01-0129 ASSC VC FOR ACAD AFF

E01-0140-01 UTK DIST PROFESSORS

R01-0129-05 HOWARD OLSON/ANNE W PITTS FUND B01990135

PROVOST & SR VC - ACADEMIC AFF

DATE 03/01/01 EXPENSE PAGE 2

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-0130 OFF OF THE PROVOST

E01-0130-01 ACAD AFF-ADMIN SVCS

E01-0130-13 GRAD INCENTIVE SCHOL

E01-0130-14 ACAD QUAL ENHANCEMNT

E01-0130-15 UT PROVOST SEARCH

E01-2050 DIST SERV PROF-UTK

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

R01-0130-09 OLDHAM SCHOLARS PROGRAM B01999517

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 MNRTY GRD FELLW

E01-0132-01 MINORITY GRAD FELLOW

INTERNATNL LINKAGE FELLOWSHIPS

E01-0133 INTERNTNL LINKG FELL

GRADUATE SCHOOL

E01-0135-06 TNR TRCK FAC RES PGM

E01-0138 GRADUATE SCHOOL

E01-0138-01 GRAD STU FELLOWSHIP

E01-0138-02 GTA MENTORING PROGRM

R01-1034-01 GRADUATE STUDENT TRAVEL FUND B01991463

RESEARCH ADMINISTRATION

E01-0135-08 RESEARCH CARRYOVER

E01-0155-01 APPL VISUALIZATN LAB

R01-0125-03 INDUSTRY PROGRAMS B01991225

R01-0135-26 WHEELEY AWARD FOR EXCELLENCE B01994436

DATE 03/01/01 EXPENSE PAGE 3

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 HS SCNCE APPREN PRG

SR VICE CHAN-BUSINESS&FINANCE

E01-0205 VICE PRES OPERATIONS

E01-0205-02 VP OPERATIONS SUPPRT

R01-0138-09 NSF DGE-9616179 FELLOW-PAINTER B01994019

DIRECTOR OF SUMMER PROGRAMS

E01-0139 DIR OF SUMMER PROGR

E01-0139-01 TN STATE SCI OLYMPD

E01-0139-02 SMKY MT WRITG WRKSHP

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

R01-0139-33 SCIENCE & MATH ACADEMY 2001 B01999844

R01-0139-34 TN DEPT ED-GOV SCHOOL SCI 01 B01999131

OFFICE OF DIRECTOR OF FINANCE

E01-0140 OFF OF DIR OF FINANC

R01-0140-01 UNIVERSITY CLUB ENRICHMENT FD B01991966

R01-0140-02 OFFICE OF DIR OF FIN-SUPRT FD B01993329

DEAN UNDERGRD ACADEMIC AFFAIRS

E01-0129-01 DEAN UNDRGRD ACD AFF

E01-0129-02 ASST DEAN-UNDRGRD AA

E01-0129-03 FIRST YEAR STUDIES

E01-0129-04 LEGISLATIVE INTERNS

E01-0142 NTL STU EX APPL FEES

E01-2410 CTR UNDERGRAD EXC

E01-2412 OFFICE OF EVAL SVCS

MCCLUNG MUSEUM

E01-1006 MCCLUNG MUSEUM

DATE 03/01/01 EXPENSE PAGE 4

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1006-10 TVA REL# 1411973 CHAPMAN B01997934

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

R01-1007-59 LANDAUER/SCHMIDT FUND B01999829

BURSAR'S OFFICE

E01-0144 BURSAR'S OFFICE

R01-0144-01 BURSAR'S OFFICE STAFF DEVELMNT B01998362

EXEC DIRECTOR-BUDGET & FINANCE

E01-0145 EXEC DIR BUDGT & FIN

E01-0145-03 STU SUPPORT SERVICES

E01-0145-05 UTK STUDENT LOAN SYS

E01-0145-09 FACULTY COMPUTR UPGR

E01-0145-11 CLASSRM UPGR-FAC FEE

DATA PROCESSING SERVICES

E01-0147-03 ADPS UTK FINANCE OFF

E01-0147-05 ADPS UTK PURCHASING

E01-0147-07 ADPS UTK ADMIN

OFFICE OF HUMAN RESOURCES MGT

R01-0148-01 STAFF DEVELOPMENT FUND B01991361

VP RESEARCH & INFO TECHNOLOGY

E01-0151-01 FACULTY COMP 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-NONBND

E01-0152-02 TECH FEE-LABS-NONBND

E01-0152-03 TECH FEE-SVCS-NONBND

E01-0152-04 TCH FEE-SFTWR-NONBND

E01-0152-05 TCH FEE-AC TC-NONBND

E01-0153-01 TECH FEE-TNS-BONDED

E01-0153-02 TECH FEE-LABS-BONDED

DATE 03/01/01 EXPENSE PAGE 5

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-0153-03 TECH FEE-SVC-BONDED

E01-0153-04 TECH FEE-SFTWR-BONDD

E01-0153-05 TECH FEE-AC TC-BONDD

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

E01-0155-03 DII - ADMIN SERVICES

E01-0155-04 COMPUTING CARRYOVER

E01-0157-03 CLSRM INFRA-FAC FEE

E01-0158 BANNR STU SYS IMPLEM

R01-0155-02 UTK-YEAR 2000 B01998391

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 INSTIT RES & ASSESS

TELECOMMUNICATIONS&NETWORK SVS

R01-0169-02 NSF NCR-9710781 LATIMER B01998749

PROCUREMENT OFFICE

E01-0170 BUSINESS SERVICES

RECORDS MANAGEMENT

E01-0175 RECORDS MANAGEMENT

PROJECT INCUBATOR

E01-0177-01 RCE-BIRDWELL

E01-0177-02 RCE-HANDEL

E01-0177-03 RCE-MCCAYMH

E01-0177-04 RCE-KABALKA

KNOXVILLE EVENING SCHOOL

E01-2310 KNOX EVENING SCHOOL

E01-2310-01 EVENING SCH-STU AID

R01-2310-01 GEORGE W GLEAVES JR MEM SCH B01993844

GENERAL RESEARCH SUPPORT

DATE 03/01/01 EXPENSE PAGE 6

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-0145-01 GENERAL CAMPUS SUPP

E01-0145-06 SCI &ENGR BLDG EQUIP

E01-0145-07 SCI EQUIP PURCHASES

E01-0145-08 PRT CHRGS CNTRL SUPP

STUDENT ADMINISTRATION

VICE PROVOST-STUDENT AFFAIRS

E01-0208 VICE PROVOST-STU AFF

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 OFF OF STU JUDIC AFF

CENTER FOR INTERNATIONAL EDUC

E01-0211 CTR INTERNATIONAL ED

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

R01-9006-38 W K MCCLURE FUND WORLD AFFAIRS B01993940

SPECIAL STUDENT SERVICES

E01-0214 GRAD STUDENT TRAVEL

E01-1003 MINORITY STUDENT AFF

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

DATE 03/01/01 EXPENSE PAGE 7

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-0216 ADULT STU SVCS CTR

DATA PROCESSING SERVICES

E01-0218-02 SDPS ADMISSIONS

E01-0218-03 SDPS STUDENT RECORDS

E01-0218-04 SDPS GRADUATE/PROF

E01-0218-07 SDPS SAMS PROJECT

DEAN OF ADMISSIONS AND RECORDS

E01-0220 DEAN OF ADM&RECORDS

E01-0220-01 ADMISSIONS-VOICE FX

E01-0220-03 ADMISSIONS CONS PROJ

E01-0222 TENNESSEE SCHOLARS

R01-0220-36 UTK ADMISSIONS/RECORDS DEPT FD B01997197

R01-0220-39 KY EDUCATIONAL EXCELLENCE SCH B01999863

GRADUATE ADMISSIONS & RECORDS

E01-0225 GRAD ADM & RECORDS

E01-0226 GRAD STUDNT RECRUITG

DEAN OF STUDENTS

E01-0123 DISABILITY PROGRAMS

E01-0213 DISABILITY SERVICES

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 ATHL WOMEN

E01-0245-01 IAW-BASKETBL SPEC EV

E01-0245-02 IAW-BASKETBALL

E01-0245-03 IAW-SWIMMING

E01-0245-04 IAW-TENNIS

E01-0245-05 IAW-TRACK&FIELD

E01-0245-06 IAW-VOLLEYBALL

E01-0245-07 IAW-GOLF

E01-0245-08 IAW-SOFTBALL

E01-0245-09 IAW-ROWING

DATE 03/01/01 EXPENSE PAGE 8

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-0245-10 IAW-SOCCER

E01-0245-20 IAW-BASKETBALL RECRT

E01-0245-21 IAW-SWIMMING RECRUIT

E01-0245-22 IAW-TENNIS RECRUITNG

E01-0245-23 IAW-TRACK RECRUITING

E01-0245-24 IAW-VOLLEYBALL RECRT

E01-0245-25 IAW-GOLF RECRUITING

E01-0245-26 IAW-SOFTBALL RECRTNG

E01-0245-27 IAW-ROWING RECRUITNG

E01-0245-28 IAW-SOCCER RECRUITNG

E01-0245-40 IAW-BASKETBL SCHOL

E01-0245-41 IAW-SWIMMING SCHOL

E01-0245-42 IAW-TENNIS SCHOL

E01-0245-43 IAW-TRACK SCHOLARSHP

E01-0245-44 IAW-VOLLEYBALL SCHOL

E01-0245-45 IAW-GOLF SCHOLARSHPS

E01-0245-46 IAW-SOFTBALL SCHOL

E01-0245-47 IAW-ROWING SCHOL

E01-0245-48 IAW-SOCCER SCHOL

E01-0245-49 IAW-CHEERLEADR SCHOL

E01-0245-60 IAW-TICKET OFFICE

E01-0245-61 IAW-MEDIA RELATIONS

E01-0245-62 IAW-MARKETING

E01-0245-63 IAW-ACAD COUNSELING

E01-0245-64 IAW-ATHL TRAINING

E01-0245-65 IAW-ATHL DIRECTOR

E01-0245-66 IAW-DEVELOPMENT

E01-0245-67 IAW-CHEERLEADER SUPP

E01-0245-68 IAW-SALUTE ANNUAL EV

E01-0245-69 IAW-ATHL 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

DATE 03/01/01 EXPENSE PAGE 9

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

E01-0248 LDY VLS BASKTBL CMPS

E01-0253 LDY VLS SOFTBL CAMPS

E01-0254 LDY VLS SOCCER CAMPS

LADY VOLS VOLLEYBALL CAMPS

E01-0249 LDY VLS VOLLYBL CMPS

UNIVERSITY CENTER

E01-0250 UNIVERSITY CENTER

LADY VOLS CREW CAMPS

E01-0252 LDY VLS ROWING CAMPS

LADY VOLS SWIMMING CAMPS

E01-0251 LDY VLS SWIMMG CAMPS

E01-0251-01 LDY VLS PR TM SW CMP

AQUATIC CENTER

DATE 03/01/01 EXPENSE PAGE 10

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 LDY VLS TENNIS CAMPS

LADY VOLS GOLF CAMP

E01-0259 LADY VOLS GOLF CAMPS

STUDENT COUNSELING SERVICES

E01-0263 STUDENT COUNSLG SVCS

R01-0263-01 STUDENT COUNSELING CT DEV FUND B01999119

STUDENT ORIENTATION

E01-0265 STUDENT ORIENTATION

UPSF-CULTURAL AFFAIRS BOARD

E01-0273 UPSF-CULTURL AFF BRD

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-STUDNT GOVT SVC

UPSF-STUDENT HEALTH SERVICES

E01-0277 UPSF-STU HEALTH SVC

UPSF-VOLUNTEER CENTER

E01-0278 UPSF-VOLUNTEER CTR

UNIV PROG & SVC FEE-BIOMED

DATE 03/01/01 EXPENSE PAGE 11

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-0280 UPSF - BIOMED

EMPLOYEE BENEFITS

UT RETIREMENT CONTRIBUTIONS

E01-0315 OPT RETIR PLAN - A

E01-0320 OPT RETIR PLAN - B

TN CONSOLIDATED RETIRE SYS

E01-0325 TCRS RETIREMENT

401-K MATCHING

E01-0327 401-K MATCHING

WORKERS COMPENSATION LIABILITY

E01-0490 WORKERS COMP LIAB

SOCIAL SECURITY CONTRIBUTIONS

E01-0340 SOCIAL SECURITY

E01-0377 MEDICARE CONTRIB FED

UNEMPLOYMENT COMPENSATION

E01-0345 UNEMPLOYMENT COMP

UNIVERSITY CLUB

E01-0350 UNIVERSITY CLUB

GROUP HOSPITALIZATION INSURNCE

E01-0360 GROUP HOSPITAL INSUR

FEE REMISSIONS

E01-0370 FEE REMISSIONS-STAFF

E01-0371 FEE REM-STAFF DEP

E01-0372 TBOR RECIP FEE DISC

FEDERAL RETIREMENT

E01-0378 FEDERAL RETIREMENT

SICK LEAVE-DEATH BENEFIT

DATE 03/01/01 EXPENSE PAGE 12

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-0392 SICK LEAVE-DEATH BEN

LONGEVITY PAY

E01-0395 LONGEVITY PAY

GENERAL EXPENSE

PUBLIC INFO & MARKET COMM DIV

E01-0405 PBL INFO & MRKT COMM

CREATIVE SERVICES DIVISION

E01-0425 CREATIVE SVCS DIVISN

ALUMNI AFFAIRS

R01-0440-02 TYSON ALUMNI HOUSE RESTORATION B01997949

R01-0440-03 SENIOR GIFT ENVIRONMENTAL FUND B01992763

PUBLIC LIABILITY INSURANCE

E01-0450 PUBL LIABILITY INSUR

PROPERTY INSURANCE

E01-7245 PROPERTY INSURANCE

COLLECTION AGENCY COMMISSION

E01-0455 COLLCTN AGNCY COMM

BANK DISCOUNT-CREDIT CARDS

E01-0456 BANK CHARGES

MISC INST EXPENSES-KNOXVILLE

E01-0460 MISC INST EXP-KNOX

CAMPUS PROJECTS-UTK

E01-0465 CAMPUS EVENTS-UTK

INSTITUTIONAL MEMBERSHIPS-KNOX

E01-0470 INSTIT MEMBERSHIPS-K

CAMPUS TRANSPORTATION

DATE 03/01/01 EXPENSE PAGE 13

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-0480 CAMPUS TRANSPORTATN

AUTOMOBILE LOSS LIABILITY

E01-0485 AUTOMOBILE LOSS LIAB

COLLEGE OF ARTS AND SCIENCES

ADMIN-ARTS AND SCIENCES

E01-0205-01 EDUC ADVANCEMNT SUPP

E01-1001 ADMIN-ARTS&SCIENCES

E01-1001-02 SCI ALL RES INC AWRD

E01-1001-03 COMMUNITY EDUCATION

E01-1001-04 LA CMNTY OTR & PB SV

E01-1001-05 CE-ARTS & SCIENCES

E01-1001-06 INST CREATIVE LDRSHP

E01-1001-07 ACAD ADVISING SVCS

E01-1001-08 COL OF ARTS&SCI-RSCH

E01-1001-10 SAEOPP/UT MCNAIR CNF

E01-1001-11 SAEOPP MCNAIR 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

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

DATE 03/01/01 EXPENSE PAGE 14

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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 A JACKSON PPRS MTCHG

E01-1002-02 JAMES K POLK CORRESP

E01-1002-03 ANDREW JOHNSON PAPRS

E01-1002-06 CTR STDY WAR&SOCIETY

E01-1002-12 COLLEGE SCHOLARS

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

R01-1002-34 USCPFA ASIAN STUDIES SUPT FUND B01994268

DATE 03/01/01 EXPENSE PAGE 15

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1003-64 NHPRC-4816TN MOSER B01997917

R01-1003-68 LADIES HERMITAGE ASSN-00 GRANT B01990630

R01-1003-73 NHPRC-MOSER 01 B01999059

R01-1003-75 TN HIST COM-JACKSON PAPERS 01 B01999642

R01-1006-89 NATIVE AMERICAN STUDIES SCH B01990229

R01-9002-87 KYLE CAMPBELL MOORE SCHOLARSHP B01999232

PUBLICATION-SOUNDINGS

E01-0134 PUBLICATION-SOUNDNGS

ANTHROPOLOGY

E01-1005 ANTHROPOLOGY

E01-1005-01 FORNSC ANTH CTR PUBL

E01-1005-02 FORENSIC ANTHROP CTR

E01-1005-03 RDCRBN DATA LAB SPRT

E01-1005-13 ANTHROPOLOGY - RSCH

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

R01-1005-35 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 BWXT 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

DATE 03/01/01 EXPENSE PAGE 16

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-1007-55 VETERANS ADMIN-MARKS 00 B01998949

R01-1007-56 UT-B 4000000930 ELAM B01996932

R01-1007-57 USDA-FS 00CS11081115117 RIGGS B01997200

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

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

R01-1007-60 ORIN B/ERMA G GRAFF SCHOLAR B01999655

URBAN & REGIONAL PLANNING

E01-2610 DEPT URBAN REG PLAN

E01-2610-01 CE-URBAN & REG PLAN

R01-1002-31 JAMES A SPENCER AWARD B01999746

R01-2610-05 GRAD SCH OF PLAN ENRICHMENT FD B01992917

R01-2610-06 TACIR-12440-01-ZANETTA B01999000

R01-2610-94 PROFESSIONAL ACTIVITY FUND B01990755

R01-2610-99 ROBERT E FREEMAN SCHOLARSHIP B01991716

DATE 03/01/01 EXPENSE PAGE 17

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-2611-01 JAMES A SPENCER FUND B01997240

AUDIOLOGY & SPEECH PATHOLOGY

E01-1009 AUDIOLGY&SPEECH PATH

E01-1009-01 CE-AUDIO & SPCH PATH

E01-1009-13 AUDIO&SPEECH PTH-RES

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

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

R01-1010-28 TDMH&MR-PEDIATRIC LANG CLN01 B01999077

HEARING & SPEECH CENTER

E01-1010 HEARING & SPEECH CTR

E01-1010-01 CHILD HEARING SVCS

E01-1010-13 HEARING&SPCH CTR-RES

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 SCI EM FACILITY

E01-1011-02 BIOLOGY BUSINESS OFF

E01-1011-03 SPECIAL PROJ & OTHER

E01-1011-04 ANML FACIL-BIOL COOR

E01-1011-05 BIOLOGY

E01-1011-06 UPPER DIVISN BIOLOGY

DATE 03/01/01 EXPENSE PAGE 18

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-1011-09 MOLECULR BIO RES FAC

E01-1011-11 MONOCLNAL ANTBDY LAB

E01-1011-12 BIOL COURSE LAB FEES

E01-1011-13 DIV OF BIOLOGY-RSCH

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

R01-1021-57 HOLLAENDER GRADUATE FELLOWSHIP B01990706

MICROBIOLOGY

E01-1012 MICROBIOLOGY

E01-1012-01 MICRO CRSE LAB FEES

E01-1012-13 MICROBIOLOGY - RSCH

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

R01-1015-75 NIH GM22087-23 BECKER 99 B01997611

R01-1015-76 UNIVERISTY OF TEXAS-BECKER 98 B01998241

R01-1015-77 NSF OCE-9977040 WILHELM B01999328

DATE 03/01/01 EXPENSE PAGE 19

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1015-82 MYCOTA BIOSCIENCES INC-BECKER B01992150

R01-1015-83 ALLIANCE PHAFM CORP ZAGHOUANI B01998272

BIOCHEM/CELL & MOLEC BIOLOGY

E01-1016 BIOC/CELL & MOLC BIO

E01-1016-01 BCMB COURSE LAB FEES

E01-1016-02 HONEYB CRYOPRSRV PRJ

E01-1016-03 TN GENOME MOUSE PROJ

E01-1016-13 BIOC/CEL&MLC BIO-RES

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

R01-1016-12 UT-B 4000005514 JOY B01998177

R01-1016-13 JOHN HOPKINS UNIV GREENBAUM B01999861

R01-1017-46 BIOCHEMISTRY ENRICHMENT FUND B01999802

R01-1017-72 JAMES & DORA WRIGHT FELLOWSHIP B01997421

R01-1018-05 BIOCHEMISTRY SUPPORT-CHURCHICH B01999146

R01-1018-34 NIH MH53317-02&03 PROSSER B01992364

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

R01-1018-61 NIH HD33816-05 HANDEL B01991848

R01-1018-62 MOLECULAR IMAGING INC-ALLISON B01994602

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

DATE 03/01/01 EXPENSE PAGE 20

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

BOTANY

E01-1020 BOTANY

E01-1020-02 BOTANY GREENHOUSE

E01-1020-03 BOTANY HERBARIUM

E01-1020-06 BOTANY CFERN SAMPLG

E01-1020-07 BOTANY CRSE 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

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

R01-1022-19 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 FND

E01-1024-10 CHMSTRY ELCTRNC SVCS

E01-1024-13 CHEMISTRY - RESEARCH

E01-1024-20 CHEMISTRY SUPP SVCS

E01-1024-40 CHEM UNDERGRAD LABS

E01-1024-50 CHEMISTRY STOCKROOM

DATE 03/01/01 EXPENSE PAGE 21

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-1024-01 GLEB MAMANTOV CHEMISTRY FUND B01991630

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

R01-1024-21 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

R01-1024-34 3M SUPPORT-DADMUN B01999600

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

R01-1024-43 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

R01-1024-63 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

R01-1024-73 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

R01-1024-85 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

R01-1025-01 NSF DMR-9623221 MUSFELDT B01994903

R01-1025-05 EASTMAN CHEM CO-ORGANIC CHEM B01992805

R01-1025-06 ZIEGLER PROF OF CHEM-SEPANIAK B01992072

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

R01-1025-16 ZIEGLER PROFESSOR OF CHEM-XUE B01992072

DATE 03/01/01 EXPENSE PAGE 22

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1025-21 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

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

R01-1025-34 AF F49620-01-1-0068 HINDE B01994364

R01-1025-35 UT-B 4000005231 SEPANIAK B01998220

R01-1025-37 F.G. BORDWELL FUND B01999741

R01-1025-38 THEC-SUPER SCIENCE CONN-HAZARI B01998875

R01-1025-39 UT-B 4000006464 SEPANIAK B01998226

R01-1025-40 CARGILL DOW LLC-WUNDERLICH B01999846

R01-1025-41 BIONEUTRICS, INC. - KABALKA B01998254

R01-1025-42 UT-B 4000006706 COMPTON B01998263

R01-1025-43 NATO PST.CLG.977404 MUSFELDT B01999678

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

R01-1026-83 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

R01-1027-38 NSF CHE-0094815 PAGNI B01994397

R01-1027-39 NSF DMR-0076150 MUSFELDT B01994398

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

DATE 03/01/01 EXPENSE PAGE 23

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-1027-62 PROCTER & GAMBLE SEPANIAK B01994189

R01-1027-74 BILL JOHNSON CHEMISTRY FUND B01997043

R01-1027-76 CHEM TECH-SCHWEITZER B01990926

R01-1027-93 CELANESE GRADUATE STUDENT B01990455

R01-1028-86 MERCK & CO FUND-CHEMISTRY B01996397

R01-1028-88 CELANESE TEACH & RESEARCH AWD B01996421

R01-1028-90 CELANESE ACS SUPPORT B01996535

R01-1028-96 BURCHFIELD BURRIDGE WARNER FD B01990288

R01-1029-00 UT-B 4000003905 BARNES B01997008

R01-1029-02 UT-B 4000005231 SEPANIAK B01998209

CLASSICS

E01-1028 CLASSICS

E01-1028-13 CLASSICS - RESEARCH

R01-1028-01 A H MOSER MEM SCH IN CLASSICS B01992737

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 CE-COMPUTER SCI

E01-1030-02 CMP INF RTRVL WKSP00

E01-1030-13 COMPUTER SCI - RSCH

E01-1031 DIST RES PRF-CMP SCI

E01-1031-01 CFD WRKSHP-INNOV CMP

R01-1030-00 DOE DE-FC02-99ER25396 BECK B01999344

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

R01-1030-13 NSF EIA-9972889 DONGARRA B01997784

R01-1030-17 LANA 12187-001-00 4R DONGARRA B01997887

R01-1030-18 COMP SCI-CIR WRKSHP CORP GIFTS B01998009

R01-1030-19 NAVY N00014-00-1-0943 BERRY B01991274

R01-1030-20 RAYTHEON E-SYSMS#AA23 YR5 DNGR B01999628

DATE 03/01/01 EXPENSE PAGE 24

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1030-38 STAR AWARD 01-DELL-BERRY B01999644

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

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

R01-1031-50 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

R01-1031-68 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

R01-1031-85 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

R01-1031-93 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

DATE 03/01/01 EXPENSE PAGE 25

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-1031-97 UNIV CA-LLNL-B503962 99 B01998423

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

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

R01-1033-21 UT-B 4000005464 VANDERZANDEN B01998135

R01-1033-22 UNIV CA/SDSC-IPG 00 WOLSKI B01998918

R01-1033-23 NCSA PACI-DONGARRA B01990923

R01-1033-24 COGNITIVE TECH 1031-01 BERRY B01998159

R01-1033-25 UT-B 4000006146 WARD B01998161

R01-1033-26 BOEING CO W 311519 BERRY B01998181

R01-1033-27 NSF ITECH-BECK B01994365

R01-1033-28 NSF ITECH-BECK B01994365

R01-1033-29 LBNL 6505209-DONGARRA B01999062

R01-1033-30 NSF ACI-0093166 WOLSKI B01994408

R01-1033-31 UT-B 4000006899 DONGARRA B01996287

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

DATE 03/01/01 EXPENSE PAGE 26

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 CE-GEOGRAPHY

E01-1038-13 GEOGRAPHY - RESEARCH

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

R01-1038-36 TVA TV-80103V ACD ENRCH-HARDEN B01990831

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

R01-1038-63 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

R01-1038-74 NTL GEOGRAPHICSC 6920-00 ORVIS B01999784

R01-1038-75 GEO ST UNIV 12V1103 GRISSINO-M B01999656

R01-1038-76 THEC-EISENHOWER GRANT-BUTEFISH B01999063

GEOLOGICAL SCIENCES

DATE 03/01/01 EXPENSE PAGE 27

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-1040 GEOLOGICAL SCIENCES

E01-1040-01 GEOL SCI FIELD CAMP

E01-1040-02 GEOL SCI-SESMC NTWRK

E01-1040-03 GEOL SCI-RSCH SUPP

E01-1040-13 GEOLOGICAL SCI-RSCH

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

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

DATE 03/01/01 EXPENSE PAGE 28

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1042-52 CTR OF EXC-INSTR TECH SUPPORT B01991472

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

R01-1042-66 CLARK LIBRARY FUND B01999819

R01-1042-67 UT-B 4000004918 DUNNE B01998105

R01-1042-68 NASA-NRA00-OSS-01 MDAP MCSWEEN B01999859

R01-1042-69 NATIONAL GEOGRAPHIC SOC - KAH B01999865

R01-1042-70 UNIVERSITY OF HAWAII MOERSCH01 B01999698

R01-1042-71 NASA - MARS - MOERSCH - 01 B01999769

MODERN FOREIGN LANGUAGES & LIT

E01-1046 MOD FORGN LANG & LIT

E01-1046-01 LANGUAGE RSOURCE CTR

E01-1046-02 FRENCH THEATRE

E01-1046-13 MOD FOR LANG&LIT-RES

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

R01-1072-01 ARANT SCHOLARSHIP FD B01999764

R01-1072-04 UTK FRENCH EDUCATIONAL FUND B01998062

R01-1072-05 FUND FOR ROMANCE LANGUAGES UTK B01998141

DATE 03/01/01 EXPENSE PAGE 29

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 MILIT BKFR-CLBR FRDM

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

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

R01-1048-78 CHARLES JOHNSON LECTURE FUND B01994295

SCHOOL OF GENOME SCIENCE & TEC

E01-2810 SCH OF GENOME SCI

E01-2810-08 GENOME SCI&TECH-RSCH

DATE 03/01/01 EXPENSE PAGE 30

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-2813-87 UT-B 4000002792 CULIAT B01997190

R01-2813-88 UT-B 4000003518 BECKER B01997662

R01-2813-89 NIH GM29818-BUNICK 2001 B01998194

R01-2813-90 NIH MH-61971 GEN TARGET-BECKER B01990877

R01-2813-91 UT-B 4000006054 BECKER B01998163

R01-2813-92 UT-B 4000006336 BECKER B01998214

R01-2813-93 UT-B 4000006337 BECKER B01998216

R01-2813-94 UT-B 4000006355 BECKER B01998218

R01-2813-95 UT-B 4000006213 BECKER B01998252

MATHEMATICS

E01-1052 MATHEMATICS

E01-1052-01 CE-MATH

E01-1052-02 TENN MATH CONTEST

E01-1052-13 MATHEMATICS - RSCH

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

DATE 03/01/01 EXPENSE PAGE 31

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-1052-14 DOROTHEA-EDGAR EAVES MATH FUND B01996134

R01-1052-53 LUCILLE & HERBERT LEE MATH SCH B01999111

R01-1052-56 UTK MATH ENRICHMENT FUND B01999157

R01-1052-67 CTR OF EXC-MATHEMATICS B01999632

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

R01-1053-84 SYKES FINANCIAL SERVICES B01998199

R01-1053-87 NSF DMS-9704199 LENHART B01999634

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

R01-1053-99 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 SCH OF MUSIC ACTIV

E01-1054-03 CE-SCHOOL OF MUSIC

E01-1054-04 OPERA

E01-1054-05 CHORAL ACTIVITIES

E01-1054-06 PIANO&STRINGS SCHOL

E01-1054-13 SCH OF MUSIC - RSCH

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

DATE 03/01/01 EXPENSE PAGE 32

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1054-78 CARRIE RYMER BOLLING SCH FUND B01996567

R01-1054-79 MARY E.(BETTY) BOLING SCHOLAR B01994846

R01-1054-80 PAUL/ELIZ CAYWOOD VOICE AWARD B01999847

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 APP&PRF ETH

E01-1056-13 PHILOSOPHY - RSCH

R01-1056-01 BEARD SCH IN PHILOSOPHY FUND B01993574

DATE 03/01/01 EXPENSE PAGE 33

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1056-23 MARK & INGE MOORE FUND B01994339

PHYSICS

E01-1060 PHYSICS

E01-1060-01 CE-PHYSICS

E01-1060-03 2ND OAK RDG SYMP-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

R01-1060-13 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

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

DATE 03/01/01 EXPENSE PAGE 34

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 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

R01-1063-83 STM PROJ PLUMMER B01998428

R01-1063-85 AM CHEM SOC PRF#32916-AC5 98 B01998927

R01-1063-86 G SAMUEL & BETTY HURST SCH B01998996

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

R01-1065-08 NATO PST.CLG.974996 SANDERS B01999265

R01-1065-09 NSF AST-9877130 MEZZACAPPA B01999292

R01-1065-10 USGEO-99HQSA0931-SANDERS B01998799

DATE 03/01/01 EXPENSE PAGE 35

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1065-29 ENV ENG GP 00CPIINDAR DATSKOS B01998102

R01-1065-30 UT-B 4000005521 GUIDRY B01998158

R01-1065-31 UT-B 4000005202 PLUMMER B01998142

R01-1065-32 NAVY N00014-00-1-0184 QUINN B01994362

R01-1065-33 UNIVERSITY OF MEMPHIS-THONNARD B01999783

R01-1065-34 UNIVERSITY OF MEMPHIS-THONNARD B01999858

R01-1065-35 ROCKY MOUNTAIN TECH. - FERRELL B01999870

POLITICAL SCIENCE

E01-1064 POLITICAL SCIENCE

E01-1064-13 POLITICAL SCI - RSCH

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

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

R01-1064-51 POLITICAL SCIENCE GRAD AWARD B01999209

R01-9005-51 FRANK CLEMENT/CORDELL HULL FD B01990887

PLANNING AND URBAN STUDIES

DATE 03/01/01 EXPENSE PAGE 36

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-1067 PLANNG&URBAN STUDIES

PSYCHOLOGY

E01-1068 PSYCHOLOGY

E01-1068-01 CONT EDUC-PSYCHOLOGY

E01-1068-13 PSYCHOLOGY - RSCH

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

R01-1069-26 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

R01-1069-61 NIH MH12637-PIFERI B01990343

R01-9005-86 PSYCHOLOGY GRAD ASSISTANTSHIP B01992860

PSYCH CLINICAL TRAINING

E01-1069 PSYCH CLINICL TRAING

E01-1069-13 PSYCH CLINIC - RSCH

RELIGIOUS STUDIES

E01-1070 RELIGIOUS STUDIES

E01-1070-13 RELIG STUDIES-RSCH

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

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

SOCIOLOGY

E01-1076 SOCIOLOGY

E01-1076-01 CE-SOCIOLOGY

E01-1076-13 SOCIOLOGY - RESEARCH

R01-1076-13 DR WILLIAM E COLE SCHOLARSHIP B01997202

R01-1076-16 COLE-FRANKLIN SOCIOLOGY SCH B01998658

DATE 03/01/01 EXPENSE PAGE 37

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1076-51 SOC FOR STUDY SOC PROB-HOOD 01 B01990578

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

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&EVOL BIOLOGY

E01-1080-01 EEB COURSE LAB FEES

E01-1080-03 CE-ZOOLOGY

E01-1080-04 SIMBERLOFF START UP

E01-1080-13 ECOLOGY&EVOL BIO-RES

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

DATE 03/01/01 EXPENSE PAGE 38

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1080-23 NIH GM56693-04 GAVRILETS B01992219

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

R01-1083-41 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

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

R01-1083-96 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

R01-1086-03 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

DATE 03/01/01 EXPENSE PAGE 39

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1086-18 UT-B 4000005904 WELTZIN B01998175

SOCIAL SCIENCE RESEARCH INST

E01-1084 SOCIAL SCI RSCH 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

R01-1032-42 THEATRE CAPITAL IMPROVEMENT FD B01991887

AGRICL SCI & NATURAL RESOURCES

INST OF AG ADMIN CHARGE

E01-1101 INST OF AG ADM CHRGE

COLLEGE OF AGRICULTURE-ADM

E01-1105 COL OF AG SCI&NAT RS

E01-1105-01 CONTINUING EDUC-AG

E01-1105-02 AG SCI&NATL RES CONF

E01-1105-03 CE-AG INTERDISCP TCH

E01-1105-08 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

DATE 03/01/01 EXPENSE PAGE 40

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R01-1106-00 R.T./MARGARET B CRABTREE SCHOL B01999845

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

DATE 03/01/01 EXPENSE PAGE 41

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 42

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1106-93 DONALD E. WILLIAMS AGRIC SCHOL B01999317

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 ENGR

E01-1115-01 AG&BIOSYS ENG-CRS FE

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

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

DATE 03/01/01 EXPENSE PAGE 43

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

E01-1133 ENTOMOLGY&PLANT PATH

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 AGR & 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

DATE 03/01/01 EXPENSE PAGE 44

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

FOOD SCIENCE AND TECHNOLOGY

E01-1139 MEAT PROC INSTR LAB

E01-1140 FOOD SCIENCE & TECH

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

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

DATE 03/01/01 EXPENSE PAGE 45

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

ORNAM HORT & LANDSCAPE DESIGN

E01-1145 ORN HRT & LNDSCP DES

E01-1145-01 CE-ORNAMENTAL HORT

E01-1145-02 ORNAM HORT SAMPLING

E01-1146 RACHFF CHR OF EXC-OH

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

R01-1145-58 NSF MCB-9808625 GRESSHOFF B01997373

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 ADMIN-HUMAN ECOLOGY

E01-1201-08 COL OF HUM ECOL-RSCH

E01-1202 CE-HUMAN ECOLOGY

E01-1202-01 CE-HE INTRDISCP TCHG

E01-1202-02 INST FOR FAM&COM 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

DATE 03/01/01 EXPENSE PAGE 46

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R01-1202-03 JESSIE HARRIS BUILDING FUND B01994297

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

DATE 03/01/01 EXPENSE PAGE 47

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-1202-07 TDMH&MR-WORKPLACE SUPPORT-01 B01998649

R01-1202-08 ARC OF TN GR-01-13494-00 PETTY B01998255

R01-1202-09 HUMAN ECOL ALUMNI COUNCIL SCH B01999435

R01-9002-69 CATHERINE BURTON SCHOLARSHIP B01998393

CHILD & FAMILY STUDIES

E01-1210 CHILD&FAMILY STUDIES

E01-1211-01 CHLD CR RSRCE&REFRRL

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

R01-1210-29 CORNERSTONE TEGANO B01994369

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

R01-1210-83 DEG P335A990165 ALLEN B01999346

R01-1210-84 TN DEPT HEALTH-ID-000-07549-99 B01998895

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

R01-1210-89 TDHS-ID-Z-01-099917-00-ALLEN B01998870

R01-1210-90 TDHS-STARS PROGRAM-ALLEN B01998975

CHILD DAY CARE CENTER

E01-1212 CHILD DEVELPMNT LABS

R01-1212-02 CHILD DEV ENRICHMENT FUND B01993077

R01-1212-04 PAT/PAUL GREEN CHILDREN'S FUND B01996505

NUTRITION

DATE 03/01/01 EXPENSE PAGE 48

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1216-29 EUNICE W DOTY FUND B01999852

HEALTH & SAFETY SCIENCES

E01-1230 HEALTH & SAFETY SCI

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

R01-1230-25 DR. JUNE GORSKI SCHOLARSHIP FD B01991980

CONSUMER&INDUSTRY SRVCES MGMT

E01-1240 CNSMR&INDTRY SVC MGT

E01-1240-01 EUROPN FLD STDY TOUR

E01-1240-02 CISM FLD STUDY TOURS

E01-1245 MELT BLOWN SERVICES

E01-1248 TANDEC CONFERENCES

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

DATE 03/01/01 EXPENSE PAGE 49

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 EXXONMOBIL CHEM-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

R01-1241-45 TN DEPT TOURIST DEV-FAIR 01 B01999135

R01-1241-46 BATTELLE TCN00152-0655 TSAI B01998160

R01-1241-47 KANG NA HSIUNG-TSAI 01-02 B01994605

HUMAN RES DEVEL-COL OF HUM ECO

E01-1265 HUMAN RES DEVEL-HE

E01-1265-02 CE-HUMAN RES DEV-HE

E01-1265-03 HUMAN RES DEV TRN-HE

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

DATE 03/01/01 EXPENSE PAGE 50

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1265-91 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

R01-1265-99 DEG PO47A990002 UPWARD BD VETS B01999375

R01-1266-01 DEG P047M990105 MTH&SCI BREWER B01999489

R01-1266-02 TVA REL# 1387517 MORAN B01997856

R01-1266-03 DEG PO47A990052 UPWBND-BRW00 B01999315

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

R01-1266-12 DEG P047M990105 MTH&SCI BREWER B01999489

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

R01-1266-69 TDHS-GR-GG DHS/98CBO-GT-KERR01 B01997744

R01-1266-70 TDE-BUSINESS ED-STOUT 01 B01998711

R01-1266-71 TDE-TECHNOLOGY ED-PIERCE 01 B01998713

R01-1266-72 TDE-MARKETING ED-MACKEY 01 B01998764

R01-1266-73 TDE-FAMILY & CONSUM-BARTLEY-01 B01998772

R01-1565-06 GEO A WAGONER GRAD SCH BUS EDU B01996589

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 ADMIN - ENGINEERING

E01-1301-02 CE-ENGINEERING

E01-1301-03 CTR COMPUTR INT ENGR

DATE 03/01/01 EXPENSE PAGE 51

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-1301-05 ENGINEERING DISTANCE EDUCATION

E01-1301-07 ENGR FUNDMNTLS INSTR

E01-1301-08 COL OF ENGR-RESEARCH

E01-1301-09 COL OF ENG-CRSE FEES

E01-1301-10 CE-TCHNOPR CRSE 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

R01-1301-10 TECHNOPRENEURIAL PLAN B01999980

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

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

DATE 03/01/01 EXPENSE PAGE 52

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 53

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1303-29 TDE-GOV SCHOOL MFG 01-IANNELLI B01999037

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 DEVEL

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

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

DATE 03/01/01 EXPENSE PAGE 54

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 MAINT &RELIABLTY CTR

E01-1309-01 MRC/MONASH FEES

E01-1309-02 MNSH DST LRNG STRTUP

E01-1309-03 MRC/EQE SHRT 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

R01-1309-35 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 MTRLS PROCESSING CTR

R01-1302-54 CENTER FOR MTLS PROC-ENRICH FD B01990973

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

R01-1310-10 CTR OF EXC-STARTUP FNDS-PHARR B01999198

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

R01-1310-18 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

DATE 03/01/01 EXPENSE PAGE 55

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1310-34 UT-B 4000005353 MCHARGUE B01998171

R01-1310-35 CMP-SMALL SCALE MECH TEST-PHAR B01993621

R01-1316-30 UT-B 99732 PAS66 MCHARGUE B01997875

MEASUREMENTS & CONTROL CENTER

E01-1311 MEASUR & CONTROL CTR

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

R01-1309-12 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

R01-1311-16 TN CTR FOR R AND D GARRISON 98 B01998034

R01-1311-17 NSF EEG-9815569 GARRISON B01998065

R01-1311-20 MCEC-ONLINE-COOK99 B01998662

R01-1311-21 MCEC-POLYMER MASS SPEC-COOK99 B01998662

R01-1311-24 MCEC-BASE SENSOR-XUE99 B01998662

R01-1311-25 NSF EEC-9908040 GARRISON B01999413

R01-1311-29 UT-B 11X-TA316V - BRUNS B01997571

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

R01-1311-40 NSF EEC-9908040-MIN PRG-GARRSN B01999413

R01-1311-41 MCEC-SPECTRO POSTDOC SA WADEKE B01998662

MATERIALS SCIENCE & ENGR

E01-1315 MTRLS SCIENCE & ENGR

E01-1315-01 CE-MTRL 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

R01-1315-07 GIBSON MSE FUND-LUNDIN B01999717

R01-1315-16 RACHEFF RESEARCH FD-METALLURGY B01999160

R01-1315-17 RACHEFF SCH-FELLOWSHIP-METALS B01999161

DATE 03/01/01 EXPENSE PAGE 56

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1316-87 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

R01-1317-15 NSF EEC-9527527 MAES-YU B01992477

R01-1317-16 UT-B 11X-SP173V IC/CS B01990121

R01-1317-17 NIST 60NANB6D0072 BROOKS B01993617

R01-1317-20 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

R01-1317-43 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

R01-1317-52 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

R01-1317-69 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

DATE 03/01/01 EXPENSE PAGE 57

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1317-80 NSF DGE-9987548 IGERT - LIAW B01998037

R01-1317-81 UT-B 4000004118 MEEK B01997852

R01-1317-82 UT-B 4000004386 LIAW B01997953

R01-1317-84 DOE DE-FC07-00ID13975-LUNDIN B01998653

R01-1317-85 FACULTY GRANT ENRICH FD-LIAW B01999602

R01-1317-87 UT-B 4000006121 PHARR B01998203

R01-1317-88 UT-B 4000005982 WALKER B01998240

R01-1317-89 NSF DMR-0096505 PHILLIPS B01994407

R01-1320-15 POLYMER CONSORTIUM RESEARCH B01991465

CHEMICAL ENGINEERING

E01-1320 CHEMICAL ENGINEERING

E01-1320-01 CE-CHEMICAL 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

R01-1321-31 EASTMAN CHEM INTERN-PROC CTRL B01997958

R01-1321-64 CHEM ENGR ENRICHMENT FUND B01999221

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

R01-1322-48 EASTMAN CHEM/MECH LAB FUND B01994065

R01-1322-49 NSF INT-9603005 CUMMINGS B01994600

R01-1322-54 UT-B 99732 PAT54 CUMMINGS B01996478

DATE 03/01/01 EXPENSE PAGE 58

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1322-64 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

R01-1322-72 UT-B 4000005426 CUMMINGS B01998152

R01-1322-73 UT-B 4000005306 BIENKOWSKI B01998146

R01-1322-74 UT-B 4000005307 CUMMINGS B01998167

R01-1322-75 EXXONMOBIL-LAW97329A6-COLLIER B01992166

R01-1322-76 UT-B 4000006453 CUMMINGS B01998266

CIVIL & ENVIRONMENTAL ENGR

E01-1330 CIVIL & ENVIRON ENGR

E01-1330-01 CE-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

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

R01-1334-09 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

R01-1334-40 NAVY N00421-99-M-5859 CHOU B01997163

R01-1334-42 UT-B 4500009182V HAN B01995660

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

DATE 03/01/01 EXPENSE PAGE 59

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1334-67 UT-B 4000005607 DEATHERAGE B01998147

R01-1334-68 TDEC-ED-01-00351-00-DAVIS B01998881

R01-1334-69 WERF-00-CTS-3-COX B01998920

R01-1334-70 US GEO-1445-CA09-95-0205-SMOOT B01998976

ELECTRICAL AND COMPUTER ENGR

E01-1340 ELECTRCL & COMP ENGR

E01-1340-01 CE-ELECTRICAL ENGR

R01-1340-06 ELECTRICAL ENGR ENRICHMENT FD B01993196

R01-1340-60 BILLY J-SYLVIA F MOORE SCH FD B01992691

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

DATE 03/01/01 EXPENSE PAGE 60

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1343-88 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

R01-1344-12 MATL PROC CTR-ROTH-PLASMA 99 B01997806

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

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

R01-1344-45 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

R01-1344-53 CONCORDE MICROSYSTEMS-ROCHELLE B01998126

DATE 03/01/01 EXPENSE PAGE 61

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-1344-54 ARMY DAAH01-00-C-0185 BRADLEY B01994361

R01-1344-55 UT-B 4000006354 ISLAM B01998192

R01-1344-56 SCHAFFNER TECH-5026-SMITH B01998945

R01-1344-57 NAT SAFE SKIES-TIPNET-ROBERTS B01999645

R01-1344-58 UNIV OF PITT 103113-1 NEWPORT B01999647

R01-1344-59 NSF ECS-0093884 TOLBERT B01994424

INDUSTRIAL ENGINEERING

E01-1360 INDUSTRIAL ENGR

E01-1360-01 CE-INDUSTRIAL ENGR

E01-1365 ENGR-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 BWXT 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

R01-1361-10 NIST-SAWHNEY B01998601

MECH & AERO ENG & ENG SCIENCE

E01-1370 MECH & AERO &ENG SCI

E01-1370-01 CE-MECHANICAL 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

R01-1350-96 ENGR SCI & MECH ENRICHMENT FD B01997868

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

R01-1352-12 CONDRA CHAIR OF EXC-ENG SCI 99 B01999513

DATE 03/01/01 EXPENSE PAGE 62

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1370-09 NASA STUDENT PROJECT B01999740

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

R01-1371-77 MECHANICAL ENGR ANONYMOUS FUND B01999549

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

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

DATE 03/01/01 EXPENSE PAGE 63

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-1373-36 RUTGERS UNIV 4-24350 JENDRUCKO B01998924

R01-1373-40 OLIN CORP PO#CH47476 BAKER 98 B01990488

R01-1373-41 COMMUNITY REUSE OF E TN-HODGSN B01990593

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

R01-1373-79 FAA DTFA0200V14830 WINOWICH B01998082

R01-1373-80 TN DEPT SAFETY-ED010035600-HOD B01998848

R01-1373-81 SQUARE D COMPANY-WINOWICH B01998913

R01-1373-82 TEXAS TECH1301/1025-01MADHUKAR B01999773

NUCLEAR ENGINEERING

E01-1380 NUCLEAR ENGINEERING

E01-1380-01 CE-NUCLEAR 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

DATE 03/01/01 EXPENSE PAGE 64

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 BWXT 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 BWXT 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 ENGR RSCH

E01-1392 CIVIL ENGR RESEARCH

E01-1393 ELECTRICAL ENGR RSCH

E01-1395 INDUSTRIAL ENGR RSCH

E01-1396 MECH & AERO ENGR RES

E01-1397 NUCLEAR ENGR RSCH

E01-1398 MATRL SCI & ENGR RES

COLLEGE OF BUSINESS ADMIN

ADMINISTRATION-BUSINESS ADMIN

E01-1401 ADMIN - BUSINESS ADM

E01-1401-03 CE-BUSINESS ADM

E01-1401-08 COL OF BUS ADM-RSCH

E01-1415 UNDERGRAD PROGRM-CBA

R01-1401-01 PANENERGY CORPORATION B01992034

R01-1401-03 DEANS ADMIN FUND-BUSINESS ADM B01993046

DATE 03/01/01 EXPENSE PAGE 65

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1401-99 FLASKERUD FUND B01999905

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

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

DATE 03/01/01 EXPENSE PAGE 66

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1403-10 HORNE PROFESSORSHP IN BUSINESS B01991771

R01-1403-11 KIRAN PATEL AWARENESS FUND B01992164

R01-1403-12 DAVID SMITH CHAMBERS SCHOLAR B01994200

R01-1403-14 CARL MCNABB RUNNION SCHOLAR B01999601

R01-1403-15 MIKE STONE SCHOLARSHIP FUND B01999738

R01-1403-16 SAMPSON ENTERPRISES FUND B01999432

R01-1446-12 TAYLOR PROFESSORSHIP FUND B01993027

MANAGEMENT DEVELOPMENT CENTER

E01-1402 MGMT DEVELOPMENT CTR

E01-1403 OFFICE OF EXEC EDUC

E01-1413 EXECUTIVE MBA PROGRM

E01-1413-01 PROFESSIONL MBA PROG

E01-1413-03 TAIWAN EXEC MBA PROG

DATE 03/01/01 EXPENSE PAGE 67

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-1470 PHYSICIANS EXEC-MBA

CONSTRUCTION RESOURCE ANALYSIS

E01-1404 CNSTR IND RES & POLICY CENTER

E01-1404-08 CIRPC-RESEARCH

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

R01-1404-30 CPWR-ZIGULIS-2001 B01994368

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

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

DATE 03/01/01 EXPENSE PAGE 68

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1420-62 PEARL/EDWARD MOORE SCHOLARSHIP B01992802

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

R01-1420-91 UT-B 4000005842 MURRAY B01998184

FINANCE

E01-1425 FINANCE

DATE 03/01/01 EXPENSE PAGE 69

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-1425-08 FINANCE-RESEARCH

E01-1426 CE-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

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

R01-1425-89 BECHTEL CA021FREL0019 SHRIEVES B01998262

R01-1425-90 CASTAGNA PROFESSORSH B01999216

MANAGEMENT

E01-1435 MANAGEMENT

DATE 03/01/01 EXPENSE PAGE 70

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1436-14 L-3 COMM PO#H440771 - WOEHR B01992206

R01-1492-64 USIA IA-ASJL-G4190553 MEE95-98 B01991152

MARKETING LOGISTICS & TRANS

E01-1445 MRKTG LOGIST & TRANS

E01-1445-08 MLT-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

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

DATE 03/01/01 EXPENSE PAGE 71

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 CE-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

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

DATE 03/01/01 EXPENSE PAGE 72

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1460-13 ALCOA MBA MINORITY FELLOWSHIP B01999104

COLL OF BUSINESS ADM SUPPORT

E01-1401-02 CBA SUPPORT

CENTER FOR BUS & ECON RESEARCH

E01-1490 CTR BUS & ECON RSCH

E01-1490-08 CBER-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

R01-1493-22 TN DEPT F&A-LG TENNCARE-FOX 00 B01998824

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

R01-1493-32 TDE-CDF-FOX 01 B01998790

R01-1493-33 TDE&CD-ERG-FOX 01 B01998806

R01-1493-34 TN DEPT LABOR&WORK-TESIM-FOX01 B01998811

R01-1493-35 TDHS-MAFDEC-FOX-01 B01998826

R01-1493-36 NASHVILLE-DAVIDSON CO-FOX 2001 B01999853

R01-1493-37 TDF&A-MEQC-FOX-01 B01998836

R01-1493-38 NDC-GULCH-FOX 2001 B01999854

R01-1493-39 TDE&CD-SDC-FOX 01 B01998983

R01-1493-40 TRA-DIGITAL DIVIDE-FOX 2001 B01998985

DATE 03/01/01 EXPENSE PAGE 73

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

COLLEGE OF LAW

LAW

E01-1610 LAW

E01-1610-08 COLLEGE OF LAW-RSCH

E01-1611 CONTINUING LEGAL ED

E01-1612 LAW-AFFRM ACTION ADM

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

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

DATE 03/01/01 EXPENSE PAGE 74

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 75

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 76

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1612-42 LAW ADJUNCT PROFESSOR AWARD FD B01999736

R01-1612-43 MRS DOROTHY GRAY SCHOLARSHIP B01999213

R01-1620-04 LEGAL CLINIC CONTINGENCY FUND B01993312

COLLEGE OF EDUCATION

ADMINISTRATION - EDUCATION

E01-1801 ADMINISTRATION-EDUC

E01-1801-01 EDUC ADVISING CTR

E01-1801-02 EDUCATION GRAD CTR

E01-1801-08 COLLEGE OF EDUC-RSCH

E01-1802 CE-COL OF EDUCATION

E01-1803 UT CHATT-GRAD PGM ED

E01-1804-01 CTR LITERACY STD-PUB

E01-1805 EDUC INSTRUCTN SUPPR

E01-1808 INST FOR ASSESMT&EVL

E01-1808-01 CLEARINGHOUSE PUBL

E01-1812 INST FOR EDUC INNVTN

E01-1816 COLLEGE OF EDUC-PUBL

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

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

DATE 03/01/01 EXPENSE PAGE 77

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1801-36 DONALD E. WILLIAMS EDUC SCHOL B01999831

R01-1801-37 EUGENE AKINS FELLOWSHIP B01999211

R01-1802-01 DEG P336B990043-CAGLE-URBN IMP B01997635

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

R01-1808-24 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

R01-1808-41 BENJAMIN E CARMICHAEL SCHOLAR B01999612

R01-1808-42 DOTHAN CITY SCH 01 - FRENCH B01999043

BUREAU OF EDUC RESEARCH & SERV

E01-1804 BUR OF EVAL RES&SVS.

E01-1804-03 CTR LITERACY STD-WOR

E01-1804-04 APPAL PRF DEV WRKSHP

E01-1804-05 TN REGNL SCI&MATH IV

R01-1804-08 CTR LITERACY STD-CONTRACT SRVS B01992280

DATE 03/01/01 EXPENSE PAGE 78

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-1804-13 WHIRLPOOL FDN-KEEPS-MERRIFLD96 B01992766

R01-1804-23 HARVARD GRAD-WORLD EDUC BELL97 B01993623

R01-1804-39 DEG X257M60005 BELL 97-98 B01993996

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

R01-1804-57 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

R01-1804-84 UNIV OF MAINE-EFF-BELL B01999842

R01-1804-85 ED GEAR-UP GIFT FUND B01999318

R01-1804-86 KY SCI & TECH CN-01 LASHLEY B01992189

R01-1804-88 TN DEPT ED-EVEN STARTS-WHITE01 B01999066

CENTER ON DEAFNESS

E01-1810 CENTER ON DEAFNESS

E01-1810-01 CE-CTR 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

COLLEGE OF EDUCATION-INTL PROG

DATE 03/01/01 EXPENSE PAGE 79

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-1818 COL OF EDUC-INTL PRG

CURRICULUM LAB

E01-1820 CURRICULUM LAB

R01-1820-03 EDUC CURRICULUM LAB SUPPORT FD B01994400

INSTRUCTIONAL SERVICES CENTER

E01-1822 INSTRUCTNAL SVCS CTR

OFFICE OF TEACHER EDUCATION

E01-1824 OFFICE OF TEACHER ED

R01-1824-01 EVELYN H. BALES SCHOLARSHIP B01991944

PHYSICAL ACTIVITY & HEATLH

E01-1826 PHYSICAL ACTVTY&HLTH

COMPUTING AND COMMUNICATIONS

E01-1830 COL OF ED COMP & COM

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 ED ADM&CULTU STUDIES

E01-1840-01 LEADERSHIP 21

E01-1840-02 EAS ALTERN RESID PRG

E01-1840-03 HIGHER EDUCATION

E01-1840-04 LDRSHP STUDIES ABRD

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

R01-1840-01 CULTURAL STUDIES SUPPORT FUND B01991279

R01-1870-03 ARIE & MICHAEL NETTLES FUND B01992858

DATE 03/01/01 EXPENSE PAGE 80

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-1870-05 CHARLES/SHERRY MORGAN FLWSHP B01990464

INSTRUCTIONL TECH, CURR & EVAL

E01-1845 INSTR TECH, CUR & EV

R01-1845-02 ED SMRT SUPPORT FUND B01991779

R01-1845-06 JUNIOR SCIENCE & HUM SYMPSM 98 B01997009

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 EXER SCI & SPORT MGT

E01-1850-01 EXERCISE PHYSIOL LAB

E01-1850-02 EXERCISE SCIENCE RES

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

R01-1850-15 ADIDAS INTERNATIONAL-ZHANG 01 B01998277

THEORY AND PRAC IN TEACHER ED

E01-1855 THEORY&PRAC TCHER ED

E01-1855-01 EARLY CHILDHOOD

E01-1855-02 SECONDARY EDUCATION

R01-1501-28 JOHN TUNSTALL FAM PROF DEV AWD B01998785

R01-1510-03 WANDA WHEELER JOHNSTON MEM SCH B01992350

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

R01-1551-16 AM ASSOC COL TEACHER TRN-HDCP B01999459

R01-1855-06 HOLISTIC TEACH/LEARN SUPPORT B01993919

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

R01-1855-25 TN DEPT ED-SUMMER INS-BENNER01 B01999004

DATE 03/01/01 EXPENSE PAGE 81

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-1855-31 TDHS-ED-01-00372-00BUTTERWORTH B01998981

R01-1860-02 INCLUSIVE EARLY CHILDHOOD SUPT B01992201

R01-1860-13 DEG H029G70041 PROJ PREPARE 98 B01998029

R01-1860-16 TN DEPT ED-SUMMER INS-BENNER00 B01997942

R01-1865-01 LCH EDUCATION SUPPORT FUND B01992202

EDUCATIONAL PSYCHOLOGY

E01-1875 EDUCATIONAL PSYCH

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 COUNS, DEAFN&HUM SRV

E01-1880-01 PROJECT EXCEL

E01-1880-02 CE-REHAB&DEAFNS PROG

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

R01-1880-32 DEG H160A50031 RV3 SE INT-WDRK B01992600

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

R01-1880-41 DEG H029A70028 INTRNSHP-WARDEN B01990618

R01-1880-43 DEG H264A990001 MULKEY 2000 B01998441

R01-1880-46 DEG H129Q70005 REH PRO-ASHMORE B01997612

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

R01-1880-52 DEG H160A000004 GRIFFIN B01990354

R01-1880-53 DEG-REHAB TRAINING-MULKEY B01991328

R01-1880-54 TDHS-REHAB ED TRAINING-SKINNER B01999088

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

DATE 03/01/01 EXPENSE PAGE 82

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

CLOSED CIRCUIT TV

KNOXVILLE EVENING SCHOOL

R01-2310-04 TDE-INFOE 2000-PECCOLO B01999094

R01-2310-05 TDE-ED-00-00183-00-WARDEN B01999154

R01-2310-06 TDE TRADE & INDUSTRY-PECCOLO B01998694

R01-2310-07 TDE-ED-01-00398-00-WARDEN B01999022

CLOSED CIRCUIT TV

E01-2330 CLOSED CIRCUIT TV

RESEARCH CENTERS

RESEARCH CTRS BUSINESS OFFICE

E01-2501 RESEARCH CTR BUS OFF

E01-2501-08 RESEARCH CTRS-RSCH

E01-2501-99 RCBO PROCUREMNT CARD

R01-2501-01 UNDIST SALARIES-RES CTRS B01993639

R01-2501-02 UNDIST SALARIES-CTR CLEAN PROD B01992728

TRANSPORTATION CENTER

E01-2510 CTR TRANSPORTATN RES

E01-2510-01 CE-TRANSPORTATN CTR

E01-2510-02 TRNSP CTR-TIE PROJCT

E01-2515 NATL TRANSP 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

R01-2513-48 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

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

DATE 03/01/01 EXPENSE PAGE 83

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-2515-12 TN DOT-BICYCLE SAF RS1116 C161 B01997254

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

R01-2515-86 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

R01-2515-90 TN DOT-VANPOOL PRG B01997989

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

R01-2516-02 DEF LOG-SPO410-99-D-0006 DICER B01997325

R01-2516-03 FHA-DTFH61-99-T-56014 ITS B01997360

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

DATE 03/01/01 EXPENSE PAGE 84

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-2516-15 TDOT-GHSP-RDSHW-SPCPRG-00 B01998973

R01-2516-16 TDOT-GHSP-SUPPORT SRVCS-00 B01998974

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 FHWA-DTFH61-00-P-00390 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

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

DATE 03/01/01 EXPENSE PAGE 85

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-2516-68 TN DOT-GHSP-SEAT BELT-RICHARDS B01998675

R01-2516-69 TDOT-DEV SYSTEM SFTY ANAL-CHAT B01998666

R01-2516-70 DEF LOG-SPO410-99-D-0006 ORD 6 B01997325

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

R01-2516-74 TDOT-GHSP-TRFC RCRD PRG ADM-EV B01998677

R01-2516-75 TNDOT-ROCKFALL MNGMNT-MAULDON B01998686

R01-2516-76 USDOT-STC-SEED GTS-FLINCHUM B01997305

R01-2516-77 USDOT-STC-SEED GTS-CHATTERJEE B01997305

R01-2516-78 TDOT-GHSP-SPCL PRGMS 01 B01998679

R01-2516-79 SCI APPL INTL CORP-4400034238 B01998888

R01-2516-80 TN DOT-GHSP-SCHOOL BUS-HAN B01998931

R01-2516-81 TRC-INTERNATIONAL-BLOUNT CO B01997862

R01-2516-82 TEXAS A&M-TRAVEL SURVEY-EVERET B01999767

R01-2516-83 TN DOT-TTAP 01 B01999087

R01-2516-84 CITY OF KNOX-STDNT INTRN-WEGMN B01999772

R01-2516-85 TN DEPT HEALTH-TNKIDS-PUTNM 02 B01999132

R01-2516-86 TDOT-SYMPOSIUM 01 ZACHERIA B01998500

JOINT INST FOR ENERGY & ENVIR

E01-2540 JNT INST ENRGY&ENVIR

E01-2540-01 JIEE-CONTINUING EDUC

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

DATE 03/01/01 EXPENSE PAGE 86

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-2540-76 BECHTEL CA021FREL0015 TURNER B01997035

R01-2540-77 MICH FAMILY INDEP AGENCY-TONN B01999075

R01-2540-79 UT-B 4000003657 FULKERSON B01997676

R01-2540-80 USDA 00-38859-0972 SHEFFIELD B01998052

R01-2540-82 DOE-DE-FC07-00ID14000 B01998661

R01-2540-83 MICH FAMILY INDEP AGENCY-TONN B01999075

WATER RESOURCES RESEARCH CENTR

E01-2550 WTR RESOURCS RES CTR

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

R01-2550-87 CITY OF KNOX C010137 GANGAWARE B01999862

FACULTY RESEARCH AWARD

E01-2560 FACULTY RSCH AWARD

INSTITUTE OF TECHNOLOGY MGMT

E01-2570 UTK/ORNL RSCH ENHANC

CTR FOR ENVIR BIOTECHNOLOGY

E01-1013 INST FOR APP MICROBI

E01-1013-01 IAM-BFLM IMG FACILTY

E01-1014 IAM SAMPLING

E01-2580 CTR ENVIR BIOTCHNLGY

R01-1013-96 SCI ALL-INST FOR APP MICROBIOL B01999385

R01-1014-06 CTR OF EXC-DIST SCI-WHITE B01999382

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

R01-2580-26 NSF DEB-9701018 WHITE B01995570

R01-2580-28 NSF EAR-9714215 WHITE B01998164

R01-2580-29 EASTMAN CHEM PO45865232 SAYLER B01998584

R01-2580-30 EASTMAN CHEM PO45865237 SAYLER B01998587

DATE 03/01/01 EXPENSE PAGE 87

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-2580-33 UT-B 11XSY920V PFIFFNER B01998954

R01-2580-34 UT-B 11X-SZ129V PFIFFNER B01990169

R01-2580-37 UT-B 11X-SZ437V-FLEMING B01990600

R01-2580-38 WERF-FRYMIER B01992544

R01-2580-40 UT-B 11X-SZ635V SAYLER B01996111

R01-2580-41 NASA NGT5-50206 SAYLER B01996854

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

R01-2580-65 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

R01-2580-75 WHITE CLIFF BIOSYSTEMS-FRYMIER B01999053

R01-2580-76 DYNAMAC KSC00601 SAYLER B01994423

COMMUNITY PARTNERSHIP CENTER

E01-2595 COMMY PARTNERSHP CTR

E01-2595-01 COMM LRNG TEAM WKSHP

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

R01-2595-20 HUD COPC-TN-99-094 SEITZ B01997396

R01-2595-21 ETSU-CORP NTL SVC 99/00 B01999421

R01-2595-23 OAK RIDGE-TAG-SEITZ B01999718

ENERGY, ENV & RESOURCES CTR

DATE 03/01/01 EXPENSE PAGE 88

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-2531 EERC

E01-2531-01 EERC RSCH TECHNOLOGY

E01-2531-02 EERC TECH RES & DEV

E01-2534 EERC RSCH WORKSHOPS

E01-2535 GRD CTR RES RFRNC RM

E01-2536 TECH RES&DEV-TCH TRA

E01-2537 TECH RES&DEV-ENV TRA

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

R01-2536-06 JACOBS ENGR INC-ENVIROREST BRK B01990222

R01-2536-12 BWXT 11K-RF067C WEBSTER B01990321

R01-2536-66 UT-B 99732 PAT08 WHITE B01991153

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

R01-2537-04 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

R01-2537-76 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

R01-2538-21 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

DATE 03/01/01 EXPENSE PAGE 89

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-2538-77 COE-OZONE & HMN HLTH-REED 00 B01990519

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

R01-2538-84 TDEC-WILT/IPS-00 B01998721

R01-2538-87 JOYCE FDN-G DAVIS-CLEAN CAR B01997338

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

R01-2538-95 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

R01-2539-08 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

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

DATE 03/01/01 EXPENSE PAGE 90

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-2539-69 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

R01-2539-74 UT-B 4000005851 ALVIC B01998150

R01-2539-75 UT-B 4000005877 ALVIC B01998148

R01-2539-76 KIRKWOOD COMM COLL - WEBSTER B01999790

R01-2539-77 TDEC-WATER PLANNING-FELDMAN B01998838

R01-2539-78 TDEC-POLICY STRATEGY-WEBSTER B01998838

R01-2539-79 UT-B 4000005436 ALVIC B01998207

R01-2539-80 EASTMAN KODAK LS87537365W SOCO B01998213

R01-2539-81 UT-B 4000006495 ALVIC B01998236

R01-2539-82 EPA-826754-01-2 GDAVIS B01993905

R01-2539-83 UT-B 4000006708 ALVIC B01998264

R01-2539-84 UT-B 4000006710 ALVIC B01998265

R01-2539-85 UT-B 4000006858 ALVIC B01998268

R01-2539-86 SATURN-LAND MGMT PROJ-RANNEY01 B01994301

COLLEGE OF ARCHITECTURE&DESIGN

ARCHITECTURE

E01-2710 SCH OF ARCHICTECTURE

E01-2710-08 COLL OF ARCH - RSCH

DATE 03/01/01 EXPENSE PAGE 91

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-2712 CE-ARCHITECTURE

E01-2714 DESIGN CTR-NASHVILLE

E01-2715 INTERIOR DESIGN PROG

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

DATE 03/01/01 EXPENSE PAGE 92

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R01-2711-18 DESIGN INNOV ARCHITECTS FUND B01992865

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

R01-2711-23 HGTV CONTINUING EDUCATION FUND B01994232

R01-2711-24 AIA TENNESSEE FUND B01999818

R01-2711-25 COMM FND OF GREAT CHATT - FOX B01994371

COLLEGE OF COMMUNICATIONS

ADMINISTRATION-COMMUNICATIONS

E01-2901 ADMIN-COMMUNICATIONS

E01-2901-01 CE-COMMUNICATIONS

E01-2901-08 COL OF COMMUNIC-RSCH

E01-2995 COMMUNICATION-DEVEL

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

R01-2901-19 SCRIPPS INTERN PROGRAM FUND B01996467

DATE 03/01/01 EXPENSE PAGE 93

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-2910-34 JAMES WOLFKIEL SCH-GRAPHIC ART B01998735

DATE 03/01/01 EXPENSE PAGE 94

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-2910-75 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

R01-2915-19 ANONARTIS LLC GRAD ASSISTANT B01991314

R01-2915-20 H WAYNE/BETTY B HUDSON SCHOL B01999424

DATE 03/01/01 EXPENSE PAGE 95

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 COMMUNICATNS RES CTR

COLLEGE OF NURSING

COLLEGE OF NURSING

E01-3010 COLLEGE OF NURSING

E01-3010-08 COL 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

R01-3010-95 DHHS-A10HP00180-CREASIA B01997620

DATE 03/01/01 EXPENSE PAGE 96

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-3010-97 CHILD & FAMILY SERVICES-SEAVOR B01999689

R01-3010-98 TN HLTHCRE CONSORTIUM F NURSIN B01998693

CENTER FOR NURSING PRACTICE

E01-3020 CTR NURSING PRACTICE

CENTERS OF EXCELLENCE

THE SCIENCE ALLIANCE

E01-1075 SCIENCE ALLIANCE

E01-1315-02 XRAY DIFFRACTN FACIL

R01-0169-04 UNIV OF SOUTH CAROLINA-PINKLE B01998422

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

R01-1075-09 UT-B 4500010390 HALLOY B01996127

R01-3310-01 DIST SCI RECRUITING EXPENSES B01998835

R01-3311-01 COE-UNIV DIST PROF - WHITE B01998835

R01-3312-01 COE-UNIV DIST PROF - HATCHER B01998835

SCHOOL OF INFORMATION SCIENCES

LIBRARY SCIENCE

E01-2615 SCH OF INFO SCIENCES

E01-2615-08 SCH OF INFO SCI-RSCH

R01-2615-04 CARL T COX SCHOLARSHIP FUND B01994045

R01-2615-05 INST MUSEUM&LIB SRV NE-00028 B01991277

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 BWXT 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

DATE 03/01/01 EXPENSE PAGE 97

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 INFORMATN STDIES

R01-3515-65 TN & ASSOCIATES WAG 28 LUMLEY B01998854

R01-3515-75 NRC DR-01-0124 STEWART B01999668

BAND

BAND

E01-0130-09 BAND HONORS PROGRAM

E01-0130-10 SMR BAND RELATD CMPS

E01-2020 BAND

E01-2020-01 BAND LICENSING SCHOL

R01-1054-34 ROY & MILDRED ACUFF BAND SCH B01997538

R01-1510-05 UTK BAND SCHOLARSHIP FUND B01992804

R01-2010-06 W.J.JULIAN BAND SCHOLARSHIP B01994575

R01-2010-30 JOHN KILLEFFER BAND SCHOLARSHP B01992637

R01-2010-34 JOHN WOOTEN SCHOLARSHIP FUND B01994265

R01-2010-35 LITTON COCHRAN BAND SCHOLARSHP B01994897

R01-2010-36 BLAINE FARMER, JR SCHOLARSHIP B01995153

R01-2020-10 MAJORETTE SCHOLARSHIP FUND B01999613

R01-9003-83 W J JULIAN SCHOLARSHIP FUND B01996531

MILITARY SCI & TACTICS ARMY

MILITARY SCI & TACTICS ARMY

E01-2010 MILI SCI&TACTCS ARMY

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

R01-2010-28 COL LAWRENCE S SIMCOX MEM SCH B01992660

R01-2010-32 VICTOR M ROBERTSON AWARD FUND B01996611

R01-2010-33 BRIG GENERAL G H WEEMS SCHOL B01998145

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

R01-2010-44 ARMY ROTC SCHOLARSHIPS B01992214

R01-2010-45 ARMY ROTC GENERAL SCHOLARSHIPS B01990740

DATE 03/01/01 EXPENSE PAGE 98

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-2010-47 HASSIE STINER SCHOLARSHIP FUND B01996782

R01-2010-48 OVERALL/BUNCH ARMY ROTC SCH B01992879

AIR FORCE AEROSPACE STUDIES

AIR FORCE AEROSPACE STUDIES

E01-2030 AF AEROSPACE STUDIES

R01-2010-43 AFROTC LEADERSHIP GRANT B01992207

R01-2010-46 COL WESTBROOK ROTC SCHOLARSHIP B01996377

COLLEGE OF SOCIAL WORK

SOCIAL WORK

E01-4010 SOCIAL WORK

E01-4010-08 SSW - RESEARCH

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

R01-4011-73 AMPUTEE CO AMER 1229101 NUGENT B01998121

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 SW RSCH & PUBLIC SVC

E01-4016 CE-SW 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

DATE 03/01/01 EXPENSE PAGE 99

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R01-4017-67 TDCS-INDEPENDENT LIVG 00-BLACK B01998768

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

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

R01-4017-91 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

R01-4017-95 TDCS-ROCM 2001 B01998681

R01-4017-96 TDCS-CAPTA 2001 B01998681

R01-4017-97 TDCS CJA 2001 - CUNNINGHAM B01998681

R01-4017-98 TDCS-STAFF DEV PRE&SVC TRNG B01998837

R01-4017-99 TDCS TNKIDS TRNG B01998837

R01-4018-00 TDCS FP & ADV TRNG B01998837

CHILDRNS MNTL HLTH SVS RES CTR

E01-4030 CHILD MNTL HLTH RES

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

R01-4030-13 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

DATE 03/01/01 EXPENSE PAGE 100

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

UNIVERSITY STUDIES

E01-4510 UNIVERSITY STUDIES

E01-4511 UNIV STUDIES-CONFRNC

R01-4510-01 UNIVERSITY STUDIES PROJECTS B01992414

UNIVERSITY HONORS

E01-4520 UNIVERSITY HONORS

E01-4520-01 UNIV HONORS-SEMINARS

CONTINUING STUDIES&DISTANCE ED

ADMIN-CONT EDUCATION KNOXVILLE

E01-5701 ADM-CONT EDUC-KNOX

E01-5701-01 MARKETING SVCS 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 ENGLSH LANGUAGE INST

UT PROFESNL & PERSONAL DEV

E01-5705 UT PROFESNL&PERS 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 INDPNDT STDY-MRKTPLC

KINGSPORT GRADUATE SCHOOL

E01-2520 KINGSPORT GRAD SCH

DISTANCE EDUCATION

E01-5760 DISTANCE EDUCATION

E01-5760-01 TECHNOLOGY SERVICES

DATE 03/01/01 EXPENSE PAGE 101

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

OTHER PUBLIC SERVICES

TEST PROCESSING SERVICES

E01-5815 TEST PROCESSING SVCS

R01-5815-01 TN DEPT ED-STUDENT TESTING 98 B01998125

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

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 LIBR COLLABO

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

DATE 03/01/01 EXPENSE PAGE 102

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 103

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R01-6011-53 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

R01-6011-57 LANCASTER LIBRARY FD B01999761

R01-6011-58 A H LANCASTER FUND B01999762

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

DATE 03/01/01 EXPENSE PAGE 104

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

ADMINISTRATION-PHYSICAL PLANT

E01-7201 ADMIN-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

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 SVCS

E01-7212 AIRCONDITIONING SVCS

E01-7213 CARPENTRY SERVICES

E01-7214 ELECTRICAL SERVICES

E01-7217 PAINTING & SIGN SVCS

E01-7218 PLUMBG & HEATG SVCS

E01-7219 PREVENTIVE MAINT SVC

E01-7224 RENOVATION

BUILDING SERVICES

DATE 03/01/01 EXPENSE PAGE 105

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-7220 BUILDING SERVICES

MINOR CONSTRUCTION & ALTER

E01-7223 MINOR CONSTR & ALTER

E01-7223-01 CLSSRM RENOV-FAC FEE

PHYSICAL PLANT PROCUREMNT CARD

E01-7225 PHYS PLANT PROC CARD

PHYSICAL PLANT SAFETY

E01-7262 SANITATION SAFETY

UTK CAMPUS BEAUTIFICATION

E01-7229 CAMPUS BEAUTIFICATN

E01-7229-01 CMPS BEAUTIF-FAC FEE

CARE OF GROUNDS

E01-7230 CARE OF GROUNDS

PHYSICAL PLANT OTHER

E01-7231 REF COLLECT&DISP SRV

E01-7235-04 LAND ACQUISITIONS

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 BUILDG

NASHVILLE SW-RENTAL

E01-7241 NASHVILLE SW-RENTAL

PRESIDENTIAL RESIDENCE

E01-7242 PRESIDENTL RESIDENCE

DATE 03/01/01 EXPENSE PAGE 106

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R01-7242-01 PRESIDENT HOUSE RENOVATION B01999552

MIDDLEBROOK PIKE BUILDING

E01-7243 MIDDLEBRK PIKE BLDG

RESEARCH LAB RENTAL

E01-7235-03 RESEARCH LAB RENTAL

BUILDING SECURITY SYSTEMS

E01-7272 BLDG SECURITY SYSTMS

SAFETY & SECURITY SERVICES

SECURITY

E01-7216 LOCK & 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

BUSINESS SERVICES

BUSINESS SERVICES

E01-7233 UNIVERSITY MAIL SVCS

E01-7235-01 WAREHOUSING

RESIDENCE HALLS

RESIDENCE HALL ADMINISTRATION

E01-8002 UNIV HOUSING ADMIN

STRONG HALL

E01-8105 STRONG HALL

GREVE HALL

E01-8121 GREVE HALL

MASSEY HALL

E01-8122 MASSEY HALL

CLEMENT HALL

DATE 03/01/01 EXPENSE PAGE 107

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-8127 CLEMENT HALL

MELROSE HALL

E01-8135 MELROSE HALL

HESS HALL

E01-8140 HESS HALL

MORRILL HALL

E01-8141 MORRILL HALL

GIBBS HALL

E01-8145 GIBBS HALL

REESE HALL

E01-8146 REESE HALL

HUMES HALL

E01-8147 HUMES HALL

NORTH CARRICK HALL

E01-8148 NORTH CARRICK HALL

SOUTH CARRICK HALL

E01-8149 SOUTH CARRICK HALL

ANDY HOLT AVENUE HALL

E01-8150 ANDY HOLT AVE HALL

HOPE HOUSE

E01-8154 HOPE HOUSE

RENTAL PROPERTIES

MISC RENTAL PROPERTY

E01-8155 MISC RENTAL PROPERTY

TALIWA COURT

DATE 03/01/01 EXPENSE PAGE 108

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-8160 TALIWA COURT

TALIWA COURT ADDITION

E01-8161 TALIWA COURT ADDN

WOODLAWN APARTMENTS

E01-8165 WOODLAWN APARTMENTS

GOLF RANGE APARTMENTS

E01-8170 GOLF RANGE APTS

LAUREL APARTMENTS

E01-8174 LAUREL APARTMENTS

KINGSTON APARTMENTS

E01-8175 KINGSTON APARTMENTS

SUTHERLAND VILLAGE APTS

E01-8176 SUTHERLND VILLG APTS

DINING HALLS

DINING FACILITIES DEBT SERVICE

E01-8252 DINING FACIL DBT SVC

DINING SVC-PUBLIC OCCASIONS

E01-8254 DINING SVC PUB OCCAS

DINING SERVICE-PERSONNEL

E01-8256 DINING SVC PERSONNEL

DINING SERVICE-MISCELLANEOUS

E01-8258 DINING SERVICES MISC

CAMPUS VENDING

E01-8270 CAMPUS VENDING

DINING CLUB EXPENSE

DATE 03/01/01 EXPENSE PAGE 109

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-8291 DINING CLUB EXPENSE

FRATERNITIES

ALPHA GAMMA RHO

E01-8180 ALPHA GAMMA RHO

ALPHA TAU OMEGA

E01-8181 ALPHA TAU OMEGA

DELTA TAU DELTA

E01-8182 DELTA TAU DELTA

KAPPA ALPHA

E01-8183 KAPPA ALPHA

LAMBDA CHI ALPHA

E01-8184 LAMBDA CHI ALPHA

PHI GAMMA DELTA

E01-8185 PHI GAMMA DELTA

PHI SIGMA KAPPA

E01-8186 PHI SIGMA KAPPA

PI KAPPA ALPHA

E01-8187 PI KAPPA ALPHA

SIGMA ALPHA EPSILON

E01-8188 SIGMA ALPHA EPSILON

SIGMA CHI

E01-8189 SIGMA CHI

SIGMA NU

E01-8190 SIGMA NU

SIGMA PHI EPSILON

DATE 03/01/01 EXPENSE PAGE 110

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-8191 SIGMA PHI EPSILON

PI KAPPA PHI

E01-8192 PI KAPPA PHI

FRATERNITY HOUSING-GENERAL

E01-8193 FRAT HOUSING-GENERAL

BOOKSTORES

UNIV CTR BOOK & SUPPLY STORE

E01-8410 UC BOOK&SUPPLY STORE

E01-8410-01 EMPL PERSONAL CMPTRS

UNIVERSITY PARKING AUTHORITY

UNIVERSITY PARKING AUTHORITY

E01-8501 UNIV PARKING AUTH

PARKING SERVICES

E01-8505 PARKING SERVICES

MC CLUNG TOWER PARKING

E01-8510 MCCLUNG TOWER PARKNG

STUDENT CENTER PARKING GARAGE

E01-8515 STU CTR PRKNG GARAGE

ADMINISTRATIVE PARKING GARAGE

E01-8503 CAMPUS TRANSPORT SVC

E01-8520 ADMIN PARKING GARAGE

E01-8525 HOLT&VOL PARKNG GRGE

SPECIAL EVENTS-PARKING

E01-8530 SPECIAL EVENTS-PARKG

STADIUM DRIVE GARAGE

E01-8535 STADIUM DRIVE GARAGE

CONFERENCE CENTER GARAGE

DATE 03/01/01 EXPENSE PAGE 111

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-8540 CONFERENCE CTR GARAG

WHITE AVENUE GARAGE

E01-8545 WHITE AVENUE GARAGE

NEYLAND DRIVE GARAGE

E01-8550 NEYLAND DRIVE GARAGE

LAKE AVE GARAGE

E01-8555 LAKE AVE GARAGE

ATHLETICS

ATHLETIC DEPT ADMINISTRATION

E01-8601-01 ATHLETICS BOARD

E01-8601-02 BUSINESS OFFICE

E01-8601-03 TICKET OFFICE

E01-8601-04 PUBLICITY DIRECTOR

E01-8601-05 MISC ADMIN EXPENSE

E01-8601-07 SOUVENIRS

E01-8601-08 CHEERLDRS/SPIRIT DPT

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 ATHL DEPT-DEVELOPMNT

E01-8601-15 BIG ORANGE CARAVAN

E01-8601-16 ATHL EVENT MANAGEMNT

E01-8601-17 TIP-OFF CLUB

E01-8601-18 ATHL DEPT-MARKETING

E01-8601-19 ATHL 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 CONSOL RETIRE SYS

DATE 03/01/01 EXPENSE PAGE 112

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-8602-04 SOCIAL SECURITY

E01-8602-05 GROUP INSURANCE

E01-8602-06 UNEMPLOYMENT COMP

E01-8602-07 OPTNL RETIR PLAN - B

E01-8602-08 OPTNL RETIR PLAN - A

E01-8602-10 WORKERS COMP LIAB

E01-8602-11 401-K MATCHING

LIFE SKILLS

E01-8604 LIFE SKILLS

FOOTBALL

E01-8605-01 FOOTBALL

E01-8605-02 FOOTBL GRANTS-IN-AID

E01-8605-03 FOOTBALL BOWL GAME

E01-8605-04 FOOTBL-ORNG&WHTE GME

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 BASKETBL GRTS-IN-AID

E01-8610-04 BASKETBALL-NIT

E01-8610-05 BASKETBL-NCAA TOURN

E01-8610-06 BASKTBL RECRUITG-KNX

E01-8610-07 BASKETBALL-SEC TOURN

E01-8610-08 BASKETBALL CLINIC

BASEBALL

E01-8615-02 BASEBL GRANTS-IN-AID

E01-8615-03 BASEBALL

E01-8615-04 BASEBALL RECRUITING

E01-8615-05 BASEBALL SEC TOURN

TRACK AND X-COUNTRY

E01-8620-01 TRACK AND X-COUNTRY

E01-8620-02 TRACK MEET MGMT

E01-8620-03 TRACK GRANT-IN-AID

E01-8620-04 TRACK RECRUITING

GOLF

E01-8625-01 GOLF

E01-8625-02 GOLF GRANTS-IN-AID

DATE 03/01/01 EXPENSE PAGE 113

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-8625-04 GOLF RECRUITING

TENNIS

E01-8630-01 TENNIS

E01-8630-02 TENNIS GRANTS-IN-AID

E01-8630-03 TENNIS-SEC TOURNAMNT

E01-8630-04 TENNIS RECRUITING

SWIMMING

E01-8635-01 SWIMMING

E01-8635-03 SEC SWIM MEET

E01-8635-05 SWIMMG 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 & MISC SP

WELFARE OF ATHLETES

E01-8650 WELFARE OF ATHLETES

E01-8652 STRENGTH&CONDITIONG

OTHER TELEVISION SHOWS

E01-8655 ATHL DEPT-BROADCASTG

SPORTS CAMP

E01-8658-01 SPORTS CAMP-FOOTBALL

E01-8658-02 SPRTS CMP-BASKETBL

E01-8658-03 SPORTS CAMP-BASEBALL

E01-8658-04 SPORTS CAMP-TENNIS

E01-8658-06 SPORTS CAMP-TRAINERS

E01-8658-07 SPORTS CMPS-SWIMMING

E01-8658-08 SPORTS CAMP TRACK

E01-8658-09 SPORTS CAMP-STR&COND

E01-8658-10 SPORTS CAMP-GOLF

E01-8658-11 CAMP-CHEERLEADERS

E01-8658-13 SPRTS CMP-WTR BASEBL

E01-8658-14 SPORTS CAMP-DIVING

E01-8658-15 SPORTS CMP-BROADCSTG

E01-8658-16 SPRTS CMP-FALL TRACK

E01-8658-17 SPECIALTY CAMP

DATE 03/01/01 EXPENSE PAGE 114

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-8658-18 SPRING BASEBALL CAMP

GIBBS HALL-UNDISTRIBUTED

E01-8660 GIBBS HALL-UNDISTRIB

BAND ASSISTANCE

E01-8665-01 BAND TRIPS

E01-8665-02 BAND ASSISTANCE-KNOX

VARSITY INN

E01-8670 VARSITY INN

ATHLETIC PLANT MAINTENANCE

E01-8675-01 ATH PLANT MAINT-KNOX

E01-8675-03 EXTRAORDINRY MAINT-K

E01-8675-04 ARENA EXTRA MAINT

CONCESSIONS

E01-8680 CONCESSIONS

PROGRAMS

E01-8681 PROGRAMS

INTEREST & NOTE RETIREMENT

E01-8690 INTEREST&NOTE RETIR

RESERVE FOR OTHER TRANSFERS

E01-8699 RSRV FOR OTHR TRNSFR

ASSEMBLY CENTER AND ARENA

ASSEMBLY CENTER AND ARENA

E01-8810 ASSEMBLY CTR & ARENA

OTHER AUX ENTERPRISES-KNOXVILE

PANHELLENIC BUILDING

E01-8910 PANHELLENIC BUILDING

FRATERNITY HOUSING

DATE 03/01/01 EXPENSE PAGE 115

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-8920 FRATERNITY HOUSING

UNIVERSITY CENTER-INFO DESK

E01-8940 UC SWEET SHOP

PHYSICAL PLANT

E01-8970 PRV MAINT-DINING HLS

E01-8971 PRV MAINT-RESID HLLS

E01-8972 ASMBLY CTR&ARENA-P/P

E01-8973 PREVENTVE MAINT ATHL

UPSF PUBLICATION BOARD

E01-0271 UPSF PUBL BOARD

R01-0271-01 PHOENIX PATRON FUND B01995038

STUDENT AID

SCHOLARSHIPS

E01-9001-07 LAW-AFFIRM ACT SCHOL

E01-9001-08 MIN UNDERGRD SCHRSHP

E01-9002 ALUMNI BAND SCHOL

E01-9003 HONORS PROGR STU AID

E01-9004 MISC STUDENT AID

E01-9006 GNRL SCHOL-LICENSING

E01-9007 BICENTENNIAL SCHOL

E01-9008 AFRICAN AMER SCHOL

E01-9009 THEC-AFRIC AMER MTCH

R01-1001-28 LOUIS & LYDIA SEILAZ MEM SCH B01998736

R01-1612-44 HARRIS HARTON FUND B01999528

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

DATE 03/01/01 EXPENSE PAGE 116

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 117

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 118

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 119

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R01-9004-92 DENSO MFG OF TN MINORITY SCH B01999412

R01-9004-93 CLARK M ROBERTS FUND B01999857

DATE 03/01/01 EXPENSE PAGE 120

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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 FELLOW

E01-9051 UT NON-SVC FELLWSHPS

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 COL WORK STUDY-MTCHG

E01-9011 WORK STUDY-COMM SVC

DATE 03/01/01 EXPENSE PAGE 121

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-9013 SEOG-MATCHING

E01-9014 PRESIDENTL SCHOLARS

E01-9016 TRUSTEES SCHOLARSHIP

E01-9100 FEE REM-BD RGT STAFF

E01-9101 FEE REM-SCH TCHR DEP

E01-9102 FEE REM-ST EMPLOYEES

E01-9103 INTRA CAMPUS FEE WAIVERS

E01-9105 FEE REM-OUTST TEACHR

E01-9106 FEE REM-STATE EMP DP

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

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

R01-9015-11 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 RETIR

RES FOR TRANSFERS-SYS ADM-KNOX

DATE 03/01/01 EXPENSE PAGE 122

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-9560 RES TRANS-SYS ADM-K

RESERVE FOR OTHER TRANSFERS

E01-9590 RSRV FOR OTHR TRNSFR

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

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 EVNG SCH TXTBKS-KNOX

E01-9911 ENGR TXTBKS/KINGSPRT

E01-9912 EVN SCH TXTBKS-OAK R

E01-9913 EVN SCH TXTBKS-NASHV

E01-9920 BIOL SVC FACILITIES

E01-9921 TECH 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 4103/5103

E01-9940 READING CENTER-EDUC

E01-9948 COPYING SERVC-P2 AHT

E01-9950 CPYING SVCS-4 FL AHT

E01-9954 RSCH CTRS COMP SVCS

E01-9957 MS&E MACHINE SHOP

E01-9958 CHEM ENG ELECTR SHOP

E01-9973 TEXTBOOKS-SW-NASHVIL

E01-9975 WORD/DATA PROC SVCS

E01-9976 SW RS&PB SV PRNTG SV

E01-9978 COMPUTER SCIENCE VAX

DATE 03/01/01 EXPENSE PAGE 123

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-9980 STU ACT BUSI SRV FD

E01-9985 CENTRAL FOOD STORES

E01-9988 INSTR SVS CTR-EQ SVS

RELATED ARTS & CRAFTS

E01-9907 RELATED ARTS&CRAFTS

SEMESTER IN SWANSEA

E01-9937 SEMESTER IN SWANSEA

BUSINESS SERVICES

E01-9901 INVENTORIES-STORERM

E01-9901-01 OFF EQUIP REPAIR SVC

E01-9901-02 CMPTR SALES&DELVRIES

E01-9902 EQUIP PRCHSE FINANCG

E01-9952 CONVEN COPY SPEC-UTK

HEARING&SPEECH CLIENT SUPPLIES

E01-9972 HRNG&SPCH CLNT SUPPL

PHYSICAL PLANT CENTRAL SUPPLY

E01-9982 PHYS PLT CNTRL SPPLY

PROGRAM ADJUSTMENTS

DESEGREGATION SUPPORT

E01-9991 DESEGREGATION SUPPRT

E01-9991-01 DESEGREGATION DEVEL

PROGRAM ADJ-ACADEMIC SUPPORT

E01-9993 PROGRM ADJ-ACAD SUPP

E01-9993-01 PRGR ADJ-FAC STRT-UP

PROGRAM ADJ-INSTITUTIONAL SUPP

E01-9994 PROG ADJ-INSTIT SUPP

PROGRAM ADJUSTMENTS-RIF

E01-9995 PROG ADJ-RES INC FD

E01-9996 PROG ADJ-STUDNT SRVS

PROGRAM ADJUSTMENTS-INSTR

DATE 03/01/01 EXPENSE PAGE 124

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E01-0130-08 PROG ADJ-EXTRA SECTN

E01-9992 PROG ADJ-SUM SCHOOL

E01-9997 PROG ADJ-TCHNG SRVCS

E01-9998 PROG ADJ-SPECL EQUIP

E01-9999 PROG ADJUSTMNTS-INST

-*TOTAL ACCOUNTS FOR KNOXVILLE 5,009

DATE 03/01/01 EXPENSE PAGE 125

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

GENERAL ADMINISTRATION

GENERAL ADMINISTRATION

E02-0136 ALUMNI SPEC. SUPPORT

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

RESEARCH ADMINISTRATION

E02-0115-01 RESEARCH SUPPORT

E02-0115-02 SPONSORED RESEARCH

E02-0116 PROPOSAL PREPARATION

R02-0115-01 GRANT & CONT FACULTY FUNDS B02997145

R02-0115-02 GRANT&CONT FACULTY FUNDS-PVTE B02998311

OFFICE OF THE VICE PRESIDENT

E02-0120 VICE PRESIDENTS OFF

E02-0415-05 SUPPORT COUNCIL ACT

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 - ACAD AFFAIRS

ASST DEAN ADMINISTRATIVE SVCS

E02-0130-01 MINORITY GRAD FELLOW

E02-0130-02 STAFF DEV PROGRAM

E02-0130-03 BLACK FAC & ADMN REC

E02-0130-05 BLACK FAC DEV PROG

E02-0130-06 BLACK STUDENT RECTMT

E02-0130-07 RACIAL IMAGE-IIJ

ASST. V P FOR BUS & FINANCE

E02-0140 ASST V P - BUS & FIN

BUSINESS OFFICE

E02-0145 BUSINESS OFFICE

E02-0145-99 CONF FEES-PROCURE CD

PURCHASING

DATE 03/01/01 EXPENSE PAGE 126

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E02-0160 PURCHASING

MAIL ROOM

E02-0165 MAILROOM

STUDENT ADMINISTRATION

REGISTRAR-SPACE INSTITUTE

E02-0210 REGISTRAR

UNIV PROG & SERVICE FEE-GEN

E02-0225 UNIV PROG & SERV FEE

E02-0226 STUDENT ACTIVITIES

ADMISSIONS & STUDENT SERVICES

E02-0251 ADMIS & STUDENT SERV

EMPLOYEE BENEFITS

UT RETIREMENT

E02-0315 OPT RETIR PLAN - A

E02-0320 OPT RETIR PLAN - B

TN CONSOLIDATED RETIREMENT SYS

E02-0325 TCRS RETIREMENT

401-K MATCHING

E02-0327 401-K MATCHING

WORKERS COMPENSATION LIABILITY

E02-0490 WORKERS COMP LIAB

SOCIAL SECURITY

E02-0340 SOCIAL SECURITY

UNEMPLOYMENT COMPENSATION

E02-0345 UNEMPLOYMENT COMP

GROUP HOSPITAL INSURANCE

DATE 03/01/01 EXPENSE PAGE 127

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E02-0360 GROUP HOSPITAL INSUR

FEE REMISSIONS

E02-0370 FEE REMISSIONS-STAFF

E02-0371 FEE REM-STAFF DEP

E02-0372 TBOR RECIP FEE DISC

SICK LEAVE-DEATH BENEFIT

E02-0392 SICK LEAVE-DEATH BEN

LONGEVITY PAY

E02-0395 LONGEVITY PAY

PROGRAM ADJ-STAFF BENEFITS

E02-0399 PROG ADJ-STAFF BEN

GENERAL EXPENSE

PUBLIC RELATIONS

E02-0410 PUBLIC RELATIONS

E02-0415-01 COMMENCEMENT

E02-0415-03 QUICK-GOETHERT LEC

E02-0415-06 NAT STEERING COUNCIL

E02-0415-07 STAFF RECOG AWARDS

SPECIAL EVENTS

E02-0415 UTSI SPECIAL EVENTS

E02-0415-10 STRATEGIC PLAN WKSHP

E02-0415-11 SPEC ACTIV-STUDENTS

PRINTING SERVICE

E02-0420 PRINTING SERVICE

SAFETY & HEALTH

E02-0430 SAFETY & HEALTH

INDUSTRIAL SECURITY

E02-0435 INDUSTRIAL SECURITY

COMPUTER SERVICES

DATE 03/01/01 EXPENSE PAGE 128

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E02-0440-01 IT 1 NETWORKING

E02-0440-02 IT 2 ELECT CLASSROOM

E02-0440-03 IT 3 TRAINING

E02-0440-04 IT 4 CLUSTER COMP

E02-0440-05 IT 5 WIRELESS COMM

E02-0440-06 IT 6 SERV BASED SFWR

E02-0440-07 IT 7 EQUIP REPLACE

E02-0440-08 IT 8 CONNECTIVITY

E02-0441 INFOR TECH TRAINING

E02-0442 EDUC TECHNOLOGY

E02-0456 BANK DISC-CR CARDS

R02-0450-01 21ST CENTURY CAMP-COMPUTER LAB B02997149

MOTOR VEHICLES OPERATION

E02-0454 MOTOR VEHICLE OPER

OFFICE SUPPLIES

E02-0460 OFFICE SUPPLIES

DOCUMENT PREPARATION

E02-0465 DOCUMENT PREPARATION

TELEPHONE SERVICES

E02-0470 TELEPHONE SERVICES

AUTOMOBILE LOSS LIABILITY

E02-0485 AUTO LOSS LIABILITY

DEPARTMENT OF INSTRUCTION

SPACE INSTITUTE INSTRUCTION

E02-4001 INSTRUCTION

E02-4001-01 ENGINEERING MGMT

E02-4001-02 UTSI/UTC UG PROG

E02-4001-03 UTSI/UTC PROG COORD

E02-4001-05 DISTANCE LEARNING

E02-4001-10 INST SUPPORT STAFF

E02-4001-15 INSTRUCTION GRA'S

E02-4001-16 INST GRA'S COST SH

E02-4001-20 INST GRA'S RES GRP

E02-4001-25 INST GRA'S FELL/SCH

R02-4001-98 CREATION PER SREVELATA-FLWSHIP B02997281

R02-4001-99 ROGER PAINTER SCHOLARSHIP B02997280

DATE 03/01/01 EXPENSE PAGE 129

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R02-4006-23 SVERDRUP T01-01 GOODMAN B02998392

SPACE INSTITUTE RESEARCH

E02-4003 CTR OF EXCELL MATCH

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

SHORT COURSES

E02-4005 SHORT COURSES

E02-4005-23 C0NFIG MGMT SES 3

E02-4005-25 CONFIG MGMT SES 5

E02-4005-26 CONFIG MGMT SES 6

E02-4005-27 FUND SOLID RKT MOTOR

E02-4005-28 DESIGN ELEC SYS HAZD

E02-4005-29 FUND SOLID RKT MOTOR

E02-4005-30 AERO-PROP 12/4-8/00

E02-4005-31 INTRO TO MANAGEMENT

DATE 03/01/01 EXPENSE PAGE 130

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E02-4005-32 INTRO PROJECT MGMT

E02-4005-33 AIRCRAFT ENG SYS DES

E02-4005-34 PROB & STATISTICS

E02-4005-35 LINUX HO

E02-4005-36 CONTR ADMIN 4/03/01

E02-4005-37 STABILITY & CONTROL

E02-4005-38 EXPERIMENTAL DESIGN

E02-4005-39 AERO-PROP 5/21-25/01

E02-4005-40 ECON CONCEPTS DECIS

E02-4005-41 ACTY BASED COST 5/11

E02-4005-42 AERO GRND TST 5/21

E02-4005-43 RISK MGMT 5/24-25/01

E02-4005-44 INTEG TEST&EVAL-SPAC

E02-4005-45 SOLID PROP RKT MOTOR

E02-4005-46 STABILITY & CONTROL

E02-4005-47 INTEG TEST&EVAL-TECH

E02-4005-48 MEASUREMENT WORKSHOP

E02-4005-51 RISK MANAGEMENT

E02-4005-52 TECH PROJECT MGMT

E02-4005-53 CONTRACT ADMIN

E02-4005-68 HYPERSONIC SYSTEMS

E02-4005-75 AEROSPACE GROUND TST

E02-4005-76 AERO-PROPULSION

E02-4005-77 AERO-PROP 4/2000

E02-4005-79 AEROSPACE GROUND TST

E02-4005-81 SOLID RKT MOTORS OFF

E02-4005-85 INTRO TO MANAGEMENT

E02-4005-86 INTRO PROJECT MGMT

E02-4005-88 EXPERIMENTAL DESIGN

E02-4005-90 DECISION MAKING

E02-4005-94 PERFOR 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

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

DATE 03/01/01 EXPENSE PAGE 131

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E02-4030 AVIATION SYS PROGS

AVIATION SYSTEMS MAINT

E02-4035 AVIATION SYS MAINT

DIVISION OF RESEARCH

ENERGY CONVERSION PROGRAMS

E02-4350 ENERGY CONV 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 COMP MECH RES GRP

E02-4351-01 COMP MECH CHAIR SUPP

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

DATE 03/01/01 EXPENSE PAGE 132

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R02-4351-27 NASA NCC2-5413 VENKATESWARAN B02998399

COMPUTER INFO PROC RES GP

E02-4352 COMP INFO PROC GRP

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 ENE ENVIR & IND GRP

R02-4353-03 CLARK ATLANTA UNIV #9710437001 B02997272

R02-4353-08 VA TECH CR-19121-43838 COLEMAN B02998400

FLIGHT SYSTEMS RES GP

E02-4354 FLIGHT SYS RES GRP

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

APPLIED FLUID DYNAMICS RES GP

E02-4356 APPL FLUID DYN GRP

E02-4366 APPLIED FLUID-ENT

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

DATE 03/01/01 EXPENSE PAGE 133

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R02-4356-29 USRA 03547-11-11 ANTAR 00-01 B02998393

LASER APPLICATIONS RES GP

E02-4357 LASER APP RES GRP

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

R02-4357-93 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

R02-4357-97 SURFACE TRTMNT TCH-00-006-HPKN B02998394

R02-4357-98 SURFACE TRTMNT TCH-00-007-HPKN B02998395

R02-4357-99 SURFACE TRTMNT TCH-00-008-HPKN B02998396

R02-4359-01 SURFACE TRTMNT TCH-00-003-HPKN B02998397

R02-4359-02 HONDA INITIATION GRANT-DAHOTRE B02998398

SATELLITE AND TELECOM ACAD RES

E02-4358 SATEL & TELECOM GRP

AF TASKS COST SHARING-BASE

E02-4361 AF TASKS C/S BASE

E02-4361-34 AF 98-04 C/S

E02-4361-41 AF 99-01 COST SHARE

E02-4361-42 AF 99-02 COST SHARE

E02-4361-43 AF 99-03 COST SHARE

DATE 03/01/01 EXPENSE PAGE 134

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 AF TSK00-BOMAR C/S

E02-4361-52 AF TSK00-COLLINS C/S

E02-4361-53 AF TSK00-KEEFER C/S

E02-4361-54 AF TSK00-MERKLE C/S

E02-4361-55 AF TSK00-SCHULZ C/S

E02-4361-56 AF TSK00-SCHULZ2 C/S

E02-4361-57 AF TSK00-LEWIS C/S

TECH IMPLMNT & INDUS RELATIONS

E02-4371 TECH IMP & IND REL

SPACE PROPULSION

E02-4375 COLING CHAIR OF EXCL

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

LIBRARY

E02-6010 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

E02-7210 PHYSICAL PLANT

E02-7210-01 PHY PLT RENOVAION

E02-7210-02 PHY PLT CAP MAINT

E02-7210-03 PHY PLT CAP ELEC DST

E02-7210-04 PHY PLT CAP BLDG SYS

DATE 03/01/01 EXPENSE PAGE 135

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E02-7210-99 PHY PLT PROCURE CARD

R02-7210-01 21ST CENTURY-LANDSCAPE IMPVMNT B02997167

MACHINE SHOP

E02-7220 MACHINE SHOP

RESIDENCE HALLS

INDUSTRY-STU CTR RESID HALL

E02-8105 STU CTR RESID HALL

DINING HALLS

INDUSTRY-STU CTR DINING HALL

E02-8205 STU CTR DINING HALL

BOOKSTORE

BOOKSTORE

E02-8410 BOOKSTORE

STUDENT AID

FELLOWSHIPS

E02-9005 NON SERV 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 COMP SCIENCE FELLOW

E02-9100 FEE REM BOR STAFF

RESERVES & NON-EDUC EXP

RES FOR TRANSFER-SYS ADM-UTSI

E02-9560 RES FOR TRANS UWA

RESERVE FOR OTHER TRANSFERS

E02-9590 RES FOR OTHER TRANS

DATE 03/01/01 EXPENSE PAGE 136

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 ACC GAS DYNAM

E02-9930-02 LEAVE ACC ENG PROG

DISTRIBUTION ACCOUNTS

DISTRIBUTION ACCOUNTS

E02-0198 INST SUPP SERVICES

E02-0298 STUDENT SERV-SERV

E02-0498 ACAD SUPP SERVICES

E02-0598 PUBLIC SERV-SERV

E02-4098 INSTRUCTIONS SERV

E02-4398 RESEARCH SERVICES

E02-7298 PHY PLT SERVICES

PROGRAM ADJUSTMENTS

PROGRAM ADJUSTMENTS

E02-0199 PROG ADJ-GEN ADMIN

E02-0299 PROG ADJ-STUDENT ADM

E02-0499 PROG ADJ-GEN EXPENSE

E02-4099 PROG ADJ-INATRUCTION

E02-4399 PROGRAM ADJ-RESEARCH

E02-6099 PROGRAM ADJ-LIBRARY

E02-7299 PROG ADJ-PHY PLANT

-*TOTAL ACCOUNTS FOR SPACE INSTITUTE 364

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

ORIT-ADMINISTRATION

ORIT-ADMIN-INFO TECH

E03-9994 PROG ADJ-INFO TECH

ORIT-ADMIN-SYS

E03-0110-17 VP RES & INFO TECH

E03-0110-30 EQUIPMENT - ORIT

ORIT-FED RELATIONS-SYS

E03-0120-17 FEDERAL RELATIONS

ORIT-ORNL/SNS LIAISON-KNOX

E03-0131 ORNL/SNS RES LIAISON

ORIT-ADMIN-RESEARCH

E03-9995 PROGRAM ADJ-RESEARCH

ORIT-RESEARCH

ORIT-RESEARCH ADMIN-KNOX

E03-0200 OFFICE OF RESEARCH

E03-0202 JICS-SUPPORT

E03-0204 SCHOL ACT RES INC FD

E03-0206 UTK-UWA RES SUPPORT

ORIT-RES CTR/INST-KNOX

E03-0260 RADIOLOGICAL SAFETY

ORIT-RESEARCH-UTSI

E03-0280-02 SPACE INST RES ADM

ORIT-RESEARCH-MEMPHIS

E03-0270-07 MEMPHIS RES ADM

ORIT-SCIEN/RESEARCH COMPUTING

E03-0210 SCIENTIFIC/RES COMP

EMPLOYEE BENEFITS

DATE 03/01/01 EXPENSE PAGE 138

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

UT RETIREMENT CONTRIBUTIONS

E03-0315 OPT RETIR PLAN - A

E03-0320 OPT RETIR PLAN - B

TN CONSOLIDATED RETIRE SYS

E03-0325 TCRS RETIREMENT

401-K MATCHING

E03-0327 401-K MATCHING

WORKERS COMPENSATION LIABILITY

E03-0390 WORKERS COMP LIAB

SOCIAL SECURITY CONTRIBUTIONS

E03-0340 SOCIAL SECURITY

UNEMPLOYMENT COMPENSATION

E03-0345 UNEMPLOYMENT COMP

GROUP HOSPITALIZATION INSURNCE

E03-0360 GROUP HOSPITAL INSUR

FEE REMISSIONS

E03-0370 FEE REMISSIONS-STAFF

E03-0371 FEE REM-STAFF DEP

E03-0372 TBOR RECIP FEE DISC

FEDERAL RETIREMENT

E03-0378 FEDERAL RETIREMENT

SICK LEAVE-DEATH BENEFIT

E03-0392 SICK LEAVE-DEATH BEN

LONGEVITY PAY

E03-0395 LONGEVITY PAY

PROGRAM ADJ-STAFF BENEFITS

E03-0399 STAFF BEN ADJUSTMENT

DATE 03/01/01 EXPENSE PAGE 139

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

ORIT-INFORMATION INFRASTRUCTUR

ORIT-ADMIN SYSTEMS-SYS

E03-0420-17 ADMIN SYS

E03-0422-17 ADMIN SYS-OPS

E03-0424-17 ADMIN SYS-PRINTNG

E03-0426-17 ADMIN IT SYS

ORIT-INFO INFRAS OPER-KNOX

E03-0199-01 PROG ADJ-KNOXVILLE

E03-0438 ACADEMIC COMPUTING

E03-0440 CNS-COMPUTING

E03-0440-01 CNS-COMP RECOV

E03-0442 CNS-NETWORKING

E03-0442-01 CNS-NETWORK RECOVERY

E03-0444 CUST TECH SUPPORT

E03-0444-01 CTS RECOVERY

E03-0445 CTS - SOFTWARE

E03-0445-01 CTS-SOFTWARE RECOV

E03-0446 DII - ADMIN SERVICES

E03-0448 INFO INFRASTRUCTURE

E03-0450 ACADEMIC COMP & TECH

E03-0452 DIGITAL MEDIA SVCS

ORIT-INFO INFRAS DEV-MEMP

E03-0460-07 COMPUTING SYSTEMS

E03-0461-07 COMP & TELECOMM ADMN

E03-0462-07 TELEPORT

E03-0463-07 TECH SUPP SVCS

E03-0464-07 NETWORK SYSTEMS

E03-0465-07 VOICE SYSTEMS

E03-0466-07 VOICE SYS-LONG DIST

ORIT-IT ENGR SERV-IPS

E03-0470-13 IT ENGIN SVCS

E03-0472-13 UT VIDEO NETWORK

E03-0474-13 STATEWIDE NET SVCS

E03-0476-01 ITES CLASSROOMS

ORIT-WEB TEAM OPER-KNOX

E03-0490 WEB TEAM OPERATIONS

ORIT-INFO INFRAS-UTSI

DATE 03/01/01 EXPENSE PAGE 140

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E03-0480-02 COMPUTER SERVICES

E03-0482-02 INFORMATION TECH

ORIT-RESEARCH/IT INNOVATIONS

ORIT-RES/IT INNOV-KNOX

E03-0500 PROJECT INCUBATOR

ORIT-EDUC TECH-KNOX

E03-0571 INNOVATIVE TECH

E03-0572 INSTRUCTIONAL TECH

E03-0573 RESEARCH COMPUTING

ORIT-AIT/OARS-SYS

E03-0140-17 ADV INTERNET TECH

DEV AND ALUMNI AFFAIRS-ADMIN

ADMINISTRATION-SYSTEM

E03-2000-17 VP FOR DEVELOPMENT

E03-2001-17 PRINT-DEV & ALUMNI

DEV AND ALUMNI AFF-ALUMNI AFFA

ALUMNI AFFAIRS-SYSTEM

E03-2100-17 ALUMNI AFFAIRS

E03-2110-17 ALUM AFF ADMIN

E03-2120-17 ALUM AFF WOMEN'S COU

E03-2130-17 ALUM AFF SCHOL ADM

E03-2140-17 ALUM AFF ANNUAL GIV

E03-2145-17 ALUM AFF PHN-A-THON

E03-2160-17 ALUM AFF CHAPTER ADM

E03-2180-17 ALUM AFF CE PGM

E03-2181-17 ANNUAL GIV SPEC PROJ

E03-2182-17 ANNUAL GIV CAMP PROJ

E03-2183-17 NAA ALUMNI LECT FUND

ALUMNI AFFAIRS-KNOX

E03-0771-10 EQUIP-ALUM & DEV

E03-2184 ALUM AFF-KNOXVILLE

E03-2185 ALUM FAC AWARDS

E03-2186 ALUM SCHOL AWARDS-KX

ALUMNI AFFAIRS-MEMPHIS

DATE 03/01/01 EXPENSE PAGE 141

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RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E03-2187-07 ALUM AFF-MEMPHIS

DEV AND ALUMNI AFF-ADVANCEMENT

ADVANCEMENT-SYSTEM

E03-2190-17 ADVANCEMENT SERVICES

E03-2191-17 WOMEN PHILAN ALLIAN

DEV AND ALUMNI AFF-DEVELOPMENT

DEVELOPMENT-SYSTEM

E03-2150-17 DEV-GIFT CLUB & SOC

E03-2200-17 DEVELOPMENT OFFICE

E03-2201-17 CAMPAIGN

E03-2202-17 DEV-STEWARDSHIP

E03-2203-17 DEV-PLANNED GIVING

DEVELOPMENT-SPACE

E03-2210-02 DEV-SPACE INSTITUTE

DEVELOPMENT-MEMPHIS

E03-2212-07 DEVELOPMENT-MEMPHIS

DEVELOPMENT-AG

E03-2211-11 DEV-INST OF AGRIC

DEV AND ALUMNI AFF-DEV-KNOX

DEVELOPMENT-KNOX

E03-2215 DEVELOPMENT

E03-2215-01 UNIV ASSOCIATES FUND

E03-2216 DEV-CORPORATE

E03-2217 DEV-LEADERSHIP

E03-2218 DEV-CONSTITUENCY

E03-9992 PRG ADJ-DEV & ALUMNI

HUMAN RESOURCES

HUMAN RESOURCES-KNOX

E03-1111-40 EQUIP-HUMAN RES

E03-3000 HUMAN RESOURCES-KNOX

E03-3001 HR PRINTING

DATE 03/01/01 EXPENSE PAGE 142

CHART OF ACCOUNTS UNIVERSITY SUPPORT REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E03-3002 BLACK STAFF DEV

E03-3007 ENVIRNL HLTH & SAFTY

E03-9991 PRG ADJ-HUMAN RES

HUMAN RESOURCES-SPACE

E03-3003-02 HUMAN RES-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

LEGAL SERVICES

LEGAL SERVICES-MEMPHIS

E03-4000-07 LEGAL AFFAIRS-MEM

E03-9993 PRG ADJ-LEGAL AFFAIR

LEGAL SERVICES-GSM

E03-1228-20 EQUIP-GEN COUNSEL

E03-4001-08 LEGAL SERVICES-GSM

RESERVE FOR TRANSFERS

RESERVE FOR OTHER TRANSFERS

E03-9590 RES FOR OTHER TRANS

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

DATE 03/01/01 EXPENSE PAGE 143

CHART OF ACCOUNTS UNIVERSITY SUPPORT REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

HUMAN RESOURCES-KNOX

E03-9905 TEMPORARY HELP POOL

E03-9906 LIMITED DURA APPOINT

ORIT-INFO INFRAS OPER-KNOX

E03-9901 TELEPHONE SERVICES

E03-9902 TNS-VOL CONNECTION

E03-9903 COMP&ACAD SVC/KX REC

E03-9904 CRICKET WIRELESS

-*TOTAL ACCOUNTS FOR UNIVERSITY SUPPORT 129

DATE 03/01/01 EXPENSE PAGE 144

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

GENERAL ADMINISTRATION

OFFICE OF CHANCELLOR-CHATT

E04-0101 UTC-CHANCELLOR

E04-0105 BANNER 2000

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-UNIV ADVANCEMENT

OFFICE OF DEVELOPMENT

E04-0125 DEVELOPMENT

E04-0125-03 ADV-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 CTR

E04-1001 PROVOST

E04-1001-01 PROVOST SPECIAL

E04-1001-05 COUNCIL-FACULTY SCLR

E04-1001-10 EQUIP-ACAD 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 03/01/01 EXPENSE PAGE 145

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-0140 VC-BUSINESS & FIN

R04-0140-03 UTC FIN & ADMIN GIFT FUND B04997572

BUSINESS & FINANCIAL AFFAIRS

E04-0141 BUS & FINANCE AFFRS

R04-0141-01 UTC-YEAR 2000 B04999109

ADMINISTRATIVE AFFAIRS

E04-0142 ADM AFFAIRS

R04-0142-02 CITY OF CHATT COCRENV BROWN 01 B04990040

R04-0142-03 ADMINISTRATIVE AFFAIRS GIFT FD B04999482

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 AGCY COMM

E04-0456 BANK DISCOUNT-CC

DISBURSEMENTS/PAYROLL

E04-0146 DISBURSEMENTS/PYRL

E04-0146-01 UTC MOCS CARD

HUMAN RESOURCES

E04-0148 PERSONNEL SERVICES

E04-0150 PERSONNEL-TRAINING

R04-0148-02 PERSONNEL GIFT FUND B04997675

R04-0150-01 PERSONNEL NON-EXEMPT STAFF DEV B04998707

ASSOC PROVOST-ACADEMIC AFFAIRS

E04-0151 FACULTY RECORDS

E04-0152 ASSOC PROVOST-AA

MINORITY DEVELOPMENT

E04-0155-01 DESEG GROW YOUR OWN

E04-0155-02 DESEG BLK FAC DVLP

DATE 03/01/01 EXPENSE PAGE 146

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-0155-04 AFFIRMATIVE ACTION

E04-0155-05 DESEG TN PRE-PRO IIN

TECHNOLOGY FEES

E04-0156-01 TF-NETWORK SRVS

E04-0156-02 TF-STUDENT DVLP

E04-0156-03 TF-COMP SCI LABS

E04-0156-04 TF-PSY LAB

E04-0156-05 TF-SOBA LAB

E04-0156-06 TF-ED&APP PROF STD

E04-0156-07 TF-ENG WRITING LAB

E04-0156-08 TF-MEDIA RSRS

E04-0156-09 TF-HELP DESK

E04-0156-10 TF-UNIV TECH COMM

E04-0156-11 TF-STUDENT LABS

E04-0156-12 TF-COMPUTING SRVS

E04-0156-13 TECH FEES - LIBRARY

E04-0156-14 TF-CE VIDEO PROD

E04-0156-15 TF-PHYSICS LAB

E04-0156-16 TECH FEES - EHLS LAB

E04-0156-17 TF-CHEMISTRY LAB

E04-0156-18 TF-UNIV ADVMNT

E04-0156-19 TF-FOREIGN LANG

E04-0156-20 TF-LIBRARY LAB

ACADEMIC & INSTITUTIONAL RESCH

E04-0160 ACAD/INSTRCT RESCH

E04-0160-02 INSTRCT TESTING/EVAL

R04-0160-01 ALLIED ARTS-ARTS ED NDS ASMNT B04998215

R04-0160-02 GRANTS AND RESEARCH GIFT FUND B04998750

PURCHASING

E04-0161 SURPLUS EQUIPMENT

GEN FD SUPPORT FOR AUXILIARY

E04-0165 GEN FD SUP-AUX

BUSINESS SERVICES

E04-0170 BUSINESS SERVICES

STUDENT ADMINISTRATION

STUDENT SERVICES

E04-0202 RENTAL-CHAPELS

DATE 03/01/01 EXPENSE PAGE 147

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-0202-01 INTRAMURALS

STUDENT AFFAIRS

E04-0205 VC-STDT 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

E04-0220-02 PUB-ADMISSION PLAN

E04-0224 GRADUATE STDS ADMS

R04-0220-02 UTC ADMISSION OFFICE GIFT FUND B04997570

COMMENCEMENT & DIPLOMAS

E04-0221 COMMENCEMENT/DPLS

OFFICE OF RECORDS

E04-0222 OFFICE OF RECORDS

E04-0222-01 ADVISEMENT

E04-0222-02 RECRUITMENT

R04-0222-01 RECORDS OFFICE GIFT FUND B04999507

DEAN OF ADM & RECORDS

E04-0223-01 NCAA STDT COMPLIANCE

STUDENT FINANCIAL AID

E04-0225 STDT FINANCIAL AID

E04-0225-01 JOB LOCATION DVLP

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

R04-0225-36 TSAC-PEER COUNSELOR PROG 01 B04999504

R04-0225-37 WRCB-TV COMMUNICATION SCHL B04999519

SVC TO HANDICAPPED STUDENTS

DATE 03/01/01 EXPENSE PAGE 148

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-0235 SVC/HANDICAPPED STDT

STUDENT HEALTH

E04-0240 STUDENT HEALTH

UNIVERSITY CENTER

E04-0250 UNIVERSITY CENTER

E04-0250-01 UNIV CTR-REPAIRS/MNT

E04-0250-02 UNIV CENTER-ACES

COUNSELING ADVISEMENT

E04-0260 FACULTY ADVISOR AWRD

R04-0260-01 UC FDN MINORITY STUDENT MENT P B04998315

COLLEGE ACCESS PROGRAM

E04-0261 ADA REQ AMER DIS ACT

E04-0261-01 VR GRNT MTCH VOC REH

COUNSELING CENTER

E04-0265 C AND C PLAN CTR

E04-0265-01 COUNSEL CTR-TESTING

ORIENTATION

E04-0270 ORIENTATION

STUDENT ORGAN PANHEL/IFC

E04-0271 STDT ORG PANHEL/IFC

STDNT ORG LITTLETON MASON SING

E04-0272 STDT ORG L MASON SNG

BLACK STUDENT ORG

E04-0273 STDT ORG BS ORG

BLACK HISTORY MONTH

E04-0274 BLACK HISTORY MONTH

STUDENT GOVERNMENT ASSOCIATION

DATE 03/01/01 EXPENSE PAGE 149

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-0275 STDT GOV ASSOC

STUDENT NEWSPAPER-ECHO

E04-0276 STDT NEWS-ECHO

STUDENT LITERARY MAGAZINE

E04-0278 STDT LITERARY MAG

CHEERLEADERS

E04-0279 CHEERLEADERS

SPEAKERS & SPECIAL EVENTS COMM

E04-0282 SPKRS & SPC EVTS COM

SUGAR MOCS DANCE TEAM

E04-0284 SUGAR MOCS DNC TEAM

GRADUATE STUDENT ASSOCIATION

E04-0285 GRAD STDT ASSOC

ADULT SCHOLARS ASSOCIATION

E04-0286 ADULT SCHOLARS ASSOC

E04-0288 ADULT SERVICES

INTERNATIONAL STUDENT ORGNZATN

E04-0287 INTNL STDT ORG

PROGRAM ADJUSTMENTS-STU SVC

E04-0299 PROG ADJ-STDT DVLP

EMPLOYEE BENEFITS

UT RETIREMENT CONTRIBUTIONS

E04-0315 OPT RETIR PLAN - A

E04-0320 OPT RETIR PLAN - B

E04-0378 FEDERAL RETIREMENT

R04-0320-02 UC FDN RETIREMENT SUPPL B04997076

TN CONSOLIDATED RETIREMENT SYS

DATE 03/01/01 EXPENSE PAGE 150

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-0325 TCRS RETIREMENT

401-K MATCHING

E04-0327 401-K MATCHING

WORKERS COMPENSATION LIABILITY

E04-0490 WORKERS COMP LIAB

SOCIAL SECURITY CONTRIBUTION

E04-0340 SOCIAL SECURITY

UNEMPLOYMENT COMPENSATION

E04-0345 UNEMPLOYMENT COMP

GROUP HOSPITALIZATION INS

E04-0360 GROUP HOSPITAL INSUR

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 REM-STAFF DEP

E04-0372 TBOR RECIP FEE DISC

TUITION DISCOUNTS

R04-0375-01 UC FDN TUITION DISCOUNTS B04990997

SICK LEAVE-DEATH BENEFIT

E04-0392 SICK LEAVE-DEATH BEN

LONGEVITY PAY

E04-0395 LONGEVITY PAY

PROGRAM ADJ-STAFF BENEFITS

E04-0399 PROG ADJ-STAFF BEN

GENERAL EXPENSE

UNIVERSITY RELATIONS

DATE 03/01/01 EXPENSE PAGE 151

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-0405 UNIVERSITY RELATIONS

E04-0405-02 UNIV RELATIONS-MKT

CAMPUS LAW ENFORCEMENT

E04-7225 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 LIAB INS

MISCELLANEOUS INST EXPENSE

E04-0460 MISC INST EXPENSE

CAMPUS WIDE OCCASIONS

E04-0465 CAMPUS OCCASIONS

E04-0465-01 PATTEN HOUSE-CLUB

R04-0465-01 UC FDN KEESE LECTURE FD B04992590

INSTITUTIONAL MEMBERSHIPS

E04-0470 INST MEMBERSHIPS

COMPREHENSIVE WELLNESS PROGRAM

E04-0475 COMP WELLNESS PROG

AUTOMOBILE LOSS LIABILITY

E04-0485 AUTO LOSS LIAB

DATE 03/01/01 EXPENSE PAGE 152

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

UTC ARENA

UTC ARENA

E04-0501 UTC ARENA

E04-0501-01 UTC ARENA TCKT OFF

E04-0501-02 ARENA MISC

E04-0501-04 ARENA AUD CTRL

E04-0501-05 ARENA EVENT SET-UP

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 FAC RSRCH-ARTS & SCI

E04-1002-02 A & S FAC RECRUIT

E04-1002-03 WOMEN'S STUDIES

E04-1002-05 PT-FACULTY ARTS&SCI

E04-1002-13 ARTS & SCI-RESEARCH

E04-1012 ENVIRONMENTAL STDTS

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

DATE 03/01/01 EXPENSE PAGE 153

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 STDT RESEARCH AWDS

ART

E04-1007 ART

E04-1007-01 COE-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

R04-1007-54 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

R04-1008-00 TN ARTS COMM COMP ARTS B04999525

UNIVERSITY HONORS PROGRAM

E04-1010 UNIV HONORS PROG

R04-1010-02 NAVARRE COMPANY GIFT B04997820

R04-1010-03 UTC BROCK SCHOLARS GIFT FUND B04997873

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

DATE 03/01/01 EXPENSE PAGE 154

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R04-1011-78 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

R04-1012-08 UC FDN MS ENVIRONMENTAL SCI B04999071

R04-1012-09 OHIO ST UNIV RES FDN GUTHRIE01 B04999506

R04-1012-10 CHEST TREE RES GIFTS B04999526

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

R04-1024-38 AM CHEM SOC-MET COM DEPT ALLOC B04999508

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

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

DATE 03/01/01 EXPENSE PAGE 155

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R04-1029-23 UC FDN FAC RES CORY W B04999521

ENGLISH

E04-1032 ENGLISH

E04-1032-01 SKILLS-ENGLISH

E04-1032-04 ENGLISH LANG INST

E04-1032-05 TN PHIL ASSC BLTN

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

R04-1033-27 THEC TAPPING REG COULTER 01 B04999511

UNIVERSITY THEATRE-CHATT

E04-1033 UNIV 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 UNIV TEHEATRE MUSIC

HUMANITIES

E04-1046 HUMANITIES

R04-1046-01 HUMANITIES GIFT FUND B04998954

R04-1046-02 UC FDN SUNTRUST CHAIR OF EXC B04999134

DATE 03/01/01 EXPENSE PAGE 156

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 COE-WEST COMM

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 INTERDCPLNRY STDS

E04-1051-01 COE-ANB-HUMMANITIES

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

E04-1052-03 COE-PROVIDNT-APP MTH

E04-1052-04 TN ERLY MATH PLC TST

R04-1052-04 UC FDN RUTH CLARK PERRY MEM AW B04992643

R04-1052-17 APPLIED MATH-CHR OF EXC-SUPPRT B04997954

DATE 03/01/01 EXPENSE PAGE 157

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R04-1052-52 UC FDN FAC RES BELINSKIY B B04998813

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

R04-1052-68 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 CONSERV-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

PHILOSOPHY

E04-0130-05 UDF DISTING PROF OPT

DATE 03/01/01 EXPENSE PAGE 158

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-1056 PHILOSOPHY

E04-1056-01 COE-JUDIAC 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 ASTRNMY

R04-1025-35 NSF DMR 0074682 ALLEN 01 B04999426

R04-1060-33 UC FDN CLARENCE JONES PRIZE SC B04998100

R04-1060-40 UC FDN FAC RES ALLEN T B04998850

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 UDF OCHS PROF OPT

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

E04-1068 PSYCHOLOGY

E04-1068-01 PUBL-MDRN PSYCH STDS

E04-1068-02 JRNL SCI STDY RELIG

DATE 03/01/01 EXPENSE PAGE 159

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R04-1068-84 UC FDN FAC RES HYERS L B04999520

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 CTR APPLIED SOC RES

R04-1076-48 UC FDN FAC RES MILES L B04998493

R04-1076-53 SOCIOLOGY GIFT FUND B04998962

SOCIOLOGY AND ANTH - SPECIAL

R04-1076-57 USDA FS OOCR11330144189 SURVEY B04999502

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

R04-1078-67 USDA FS 33RCRA99626-SURVEY B04999351

R04-1078-68 HUD-COMMUNITY OUTREACH CTR 00 B04999355

R04-1078-70 ROSS FOWLER TN RVRPRK ARCH SRV B04999417

R04-1078-71 CHATT AUDUBON SOC-HONERKAMP 01 B04999518

FINE ARTS CENTER

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

E04-1301 ENGINEERING

E04-1301-03 PT-FACULTY ENG

DATE 03/01/01 EXPENSE PAGE 160

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-1301-13 ENG & COMP SCI-RSCH

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

R04-1302-11 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

R04-1302-30 CHATTA GROUP SENIOR DES MCMAHO B04999509

R04-1302-31 BENWOOD FDN-FURNISH ENGR BLDG. B04999513

R04-1302-32 NSF DUE 0094534 02 B04999523

R04-1302-33 ADV VEHICLE SYS SDES B04999528

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

COLLEGE OF BUSINESS ADMIN

DATE 03/01/01 EXPENSE PAGE 161

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

DEAN COLLEGE OF BUSINESS ADMIN

E04-0130-03 UDF STAGMAIER PROF

E04-0905 SOBA

E04-1401-01 COE-FRIERSON-BUS LDR

E04-1401-02 COE-BURKETT MILLER

E04-1401-03 CHAIR OF EXC-HARRIS

E04-1401-04 PT-FACULTY SOBA

E04-1401-05 UTC FAMILY BUS CTR

E04-1401-13 SOBA-RESEARCH

E04-1402 RES ENROLL-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

E04-0905-01 ACCTNG & FINANCE

R04-1410-05 ACCT & FINANCE FAC SUPPORT B04997610

R04-1410-07 ACCOUNTING RESEARCH INSTITUTE B04997702

DATE 03/01/01 EXPENSE PAGE 162

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 REG 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

R04-0906-01 UC FDN BURKETT MILLER ASSIST B04997081

COLL OF EDUC & APPL PROF STD

EDUC-APPL PROF STUDIES

E04-0910 DEAN-EDC/APPL PRF S

E04-0910-06 CHALLENGER CENTER

E04-1501-01 PT-FACULTY EDU

E04-1501-13 EDUC&APPL-RESEARCH

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

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

DATE 03/01/01 EXPENSE PAGE 163

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R04-1501-26 SYNTHETIC IND-AMERICORP SUPPT B04999047

R04-1501-28 ELIZ DALTON/KAPPA DELTA PI SCH B04999102

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

R04-1501-41 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

R04-1501-45 CARMICHAEL UTC SCHOL B04999522

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-GRD STDS

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

R04-1505-45 THEC PRACTICAL STRAT-GUESS 01 B04999516

R04-1505-46 PUB ED FDN EVAL 01 B04999529

EDUC-TEACHER PREP ACADEMY

E04-0910-03 ED LDSHP-TPA

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

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

DATE 03/01/01 EXPENSE PAGE 164

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R04-1510-70 HAMILTON CO SCHOOLS-SCI&MATH98 B04999080

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

R04-1510-80 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

R04-1511-22 THEC CHANGE TRAD READING 01 B04999515

STUDENT TEACHING

E04-0912 EDUC-STDT TEACHING

LEARNING CENTER

R04-1520-49 THEC EXPLOR SCI CLARK-ANDERSON B04999510

EXERCISE SCI/HEALTH/LEISURE ST

DATE 03/01/01 EXPENSE PAGE 165

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-0920 ESHLS

E04-1520 RENTAL-MAC GYM

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

R04-1520-38 HCDE-LIGHTS ON EZELL B04999524

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 CHILD CTR

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

E04-0385 ALUMNI FAC AWARDS

DATE 03/01/01 EXPENSE PAGE 166

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R04-0130-11 UC FDN PROFESSORS B04993792

MEDIA RESOURCES

E04-5813 MEDIA RESOURCES

PREPARATORY/REMEDIAL INSTR

E04-0130-08 DVLP STUDIES

ACADEMIC SERVICES

E04-0142-01 CLASSROOM FURNITURE

E04-0155-03 DESEG BLK FC/STF REC

E04-0160-01 ACAD/INST-TESTING

E04-1001-07 UC FDN-STUDY LEAVES

E04-1001-08 PROG ACCRD

E04-1001-09 EQUIP-INSTRUCTION

E04-1001-14 DIST LEARNING NTWK

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 INTL EDUCATION

GRAD STUDIES RES & PROG EVAL

E04-0901-03 GRAD ASSTS-DESEG

E04-0901-04 GRADUATE ASSIT INST

E04-1001-12 EXT REVIEW-GRAD PRG

ACADEMIC COMPUTING

E04-2215-01 ACAD COMP COE

FACULTY SUPPORT

E04-1001-02 FACUTLY SUP-PT

E04-1001-03 FACULTY RECRUITING

E04-1001-06 FACULTY SUP-SS

E04-1001-13 INSTL EXCEL GRANT

COMPUTER CENTER

COMPUTER CENTER

DATE 03/01/01 EXPENSE PAGE 167

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-2210 COMPUTER CENTER

E04-2210-01 COMP CTR RECOVRS

R04-2210-03 UTC ADM COMPUTER SRV GIFT FUND B04997567

ACADEMIC COMPUTING

E04-2215 ACADEMIC COMPUTING

E04-2215-02 COMPUTING SRVS-UTC

E04-2215-03 INFO SUP SRV-STU 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 SPLS/MNT

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

R04-2850-77 UC FDN CHRISTINE B LITTLE SCH B04998981

DATE 03/01/01 EXPENSE PAGE 168

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 PRG

E04-3010 STDT SPRT SRVS

E04-3030 TUTORING SERVICES

R04-3010-47 US DEPT VETERANS AFF-V320V-982 B04999144

R04-3010-48 TN DEPT HUM SERV-COL ACCESS 99 B04999189

R04-3010-50 TN DEPT HUM SERV-COL ACCESS 00 B04999320

R04-3010-53 DEG P042A70634 STUDENT SPRT 01 B04999214

UPWARD BOUND

E04-3015 UPWARD BOUND

R04-3015-08 DEG P047A990319 REV5 UPWBND 00 B04990041

R04-3015-09 UPWARD BOUND GIFT FUND B04999531

COLL OF HEALTH & HUMAN SERVICE

DEAN COLL HEALTH & HUMAN SRVS

E04-0970 DEAN-HHS

E04-4010 PT-FACULTY HHS

E04-4010-13 HHS-RESEARCH

R04-4010-03 HEALTH & HUMAN SRVS GIFT FUND B04998160

COMMUNITY AND CAREER EDUCATION

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

R04-4020-24 TN DEPT ED-BEST PRACTICES 00 B04999372

R04-4020-27 COMM FDN LIFE PLANNING 01 B04999459

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

R04-4020-32 GREENE CTY ACD/VOC 01 B04999527

DATE 03/01/01 EXPENSE PAGE 169

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 COE-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

R04-4030-26 PHYSICAL THERAPY ALUM SCHOLAR B04999512

NURSING

R04-2851-03 UC FDN FAC RES SECREST J B04999436

R04-4031-01 DHHS MC-00007-03 GUINN 01 B04999480

R04-4031-02 ERLANGER R ZACHARY 01 B04999530

R04-4050-51 DHHS SDS5607839-00 WERTEN B04999503

OCCUPATIONAL THERAPY

E04-4040 OCCUPATIONAL THERAPY

R04-4040-01 OCCUPATIONAL THERAPY GIFT FUND B04998769

SOCIAL & COMMUNITY SERVICE

E04-4050 SOCIAL & COM SRVC

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

DATE 03/01/01 EXPENSE PAGE 170

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R04-4050-36 MACLELLAN FDN-TAIPS SUPPORT B04999098

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 PHASE 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

R04-4075-13 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

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

DATE 03/01/01 EXPENSE PAGE 171

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-5710 CONTINUING EDUCATION

E04-5710-01 COOP EDUC CONT ED

E04-5711 OFF CAMPUS INSTRCT

R04-0910-16 EDUCATIONAL CONTRACTS B04996048

R04-1511-21 TN DEPT ED-GOV SCHOOL 01 B04999514

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 SRV PROJ

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

R04-5815-37 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

R04-5815-41 CORP PUBLIC BROAD-CSG 02 B04999505

LIBRARIES & SPONSORED ACT

LIBRARY

E04-6010-01 LIBRARY

E04-6010-02 LIB-BIO & ENVRN SCI

E04-6010-03 LIBRARY-CHEMISTRY

E04-6010-04 LIB-THEATRE & SPCH

E04-6010-05 LIB-ECON & BUS ADM

E04-6010-07 LIBRARY-ENGINEERING

E04-6010-08 LIBRARY-ENGLISH

E04-6010-10 LIBRARY-HISTORY

E04-6010-11 LIB-HUMAN ECOLOGY

E04-6010-12 LIBRARY-MATH

DATE 03/01/01 EXPENSE PAGE 172

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-6010-13 LIB-FOREIGN LANG

E04-6010-14 LIBRARY-MUSIC

E04-6010-15 LIB-PHIL & RELIG

E04-6010-16 LIB-ESHLS

E04-6010-17 LIB-PHYS, GEO & AST

E04-6010-18 LIB-POLITICAL SCI

E04-6010-19 LIBRARY-PSYCHOLOGY

E04-6010-20 LIB-SOC ANTH & GEO

E04-6010-21 LIB PRDCLS-STD ORDS

E04-6010-22 LIB PRDCLS-SUB REN

E04-6010-24 LIB BOOKS-GEN

E04-6010-25 LIBRARY - MARKETING

E04-6010-29 LIB-COMP SCI

E04-6010-30 LIBRARY-NURSING

E04-6010-31 LIBRARY-REFERENCE

E04-6010-32 LIBRARY-REPLACEMENTS

E04-6010-34 LIBRARY-ARTS

E04-6010-39 LIB-COMMUNICATION

E04-6010-41 LIB-ACCTNG & FIN

E04-6010-42 LIBRARY - MANAGEMENT

E04-6010-44 LIB-SPC ED CNSLG

E04-6010-45 LIB-NON BOOK MAT

E04-6010-46 LIB-SOC & COM SRV

E04-6010-47 LIB-PHYSICAL THRPY

E04-6010-48 LIB-INTRDSLNRY STDY

E04-6010-49 LIB-SCHL ED LDRSHP

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

E04-7201-02 DR'S BLDG MNGMT

E04-7201-13 FAC PLAN MNGT RES

R04-7201-01 UTC PHYSICAL PLANT STAFF DEVEL B04990959

UTILITIES-FUEL OIL

E04-7204 UTILITIES-FUEL OIL

POWER PLANT

DATE 03/01/01 EXPENSE PAGE 173

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-7205 POWER PLANT

UTILITIES-ELECTRICITY

E04-7206 UTILITIES-ELEC

UTILITIES-WATER

E04-7207 UTILITIES-WATER

UTILITIES-GAS

E04-7209 UTILITIES-GAS

REPAIRS AND MAINTENANCE

E04-7210 REPS & MAINT

REMODEL RENOVATION & ALTER

E04-7212 REMODEL RENV & ALT

R04-7212-03 PATTEN HOUSE FURN/FIX GIFT FD B04998716

CAMPUS IMPROVEMENTS

E04-7214 CAMPUS IMPROVEMENTS

E04-7215 TECH IMPROVEMENTS

E04-7216 STDT PRG FEE-SPC PRJ

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

R04-7227-01 US DEPT OF JUSTICE COPS B04999430

R04-7227-02 TN DEPT FIN ADMN-SAFE NEIGHBOR B04999517

CAMPUS SERVICES

E04-7230 CAMPUS SERVICES

PROPERTY INSURANCE

DATE 03/01/01 EXPENSE PAGE 174

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-7245 PROPERTY INSURANCE

RENTALS

E04-7250 PROP LEASE/RNTL

TENNIS CENTER MAINTENANCE

E04-7256 TENNIS CTR MAIN

PHYSICAL PLANT STORES

E04-7265 PHYSICAL PLT STORES

E04-7265-99 FAC MG PRO CARD

NETWORK SERVICES

E04-7275 NETWORK SERVICES

CAMPUS EXPANSION

E04-7276 CAMPUS EXPANSION

PROGRAM ADJUSTMENTS

PROGRAM ADJUSTMENTS-PHY PLANT

E04-7999 PROG ADJ-PHY PLT

AUXILIARY ENTERPRISES-ADMIN

ADMINISTRTV & AUXILIARY SERVS

E04-8010 ADM & AUX SRV

RESIDENCE HALLS

VINE STREET DORMITORY

E04-8101 VINE STREET DORM

STAGMAIER & PFEIFFER DORMS

E04-8110 STAG & PHEIFF DORMS

BOLING APARTMENTS

E04-8130 BOLING APARTMENTS

LOCKMILLER APARTMENTS

DATE 03/01/01 EXPENSE PAGE 175

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-8140 LOCKMILLER APTS

DORM ADMINISTRATION

E04-8100 DORM ADMINISTRATION

E04-8160 NEW VILLAGE APTS

MISC RENTAL PROPERTIES

E04-8155 MISC RENT PROP

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 EMPL PERS COMP

ATHLETICS

ATHLETICS ADMIN & GENERAL

E04-8501 ATH & ADMN & GEN

E04-8501-02 AWARDS & BANQUETS

E04-8596 SPEC EVENTS-ATH

E04-9002-09 ATH SCLRSHP REC

E04-9002-12 ATHLETIC WORK GRANTS

R04-8501-05 ATHLETICS ENDOWED EARNINGS FD B04997640

R04-8501-06 A C "SCRAPPY" MOORE SCHOLARSHP B04998030

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

DATE 03/01/01 EXPENSE PAGE 176

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 FTB TEAM RECRUITNG

MEN-BASKETBALL

E04-8510 MEN-BASKETBALL

E04-8510-01 BASKETBALL SHOW

E04-8510-02 MEN BKTBALL SM 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 BKTBALL RECRUITING

MEN-WRESTLING

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

DATE 03/01/01 EXPENSE PAGE 177

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 GIA MEN FOOTBALL

E04-9002-02 GIA MEN BASKETBALL

E04-9002-04 GIA MEN WRESTLING

E04-9002-05 GIA MEN GOLF

E04-9002-06 GIA MEN TENNIS

E04-9002-08 GIA MEN CROSSCNTRY

E04-9002-11 ATH SCHOLARSHIPS

WOMEN-VOLLEYBALL

E04-8575 WOMEN-VOLLEYBALL

E04-8575-01 VOLLEYBALL CAMP

E04-8575-02 WOMEN VBALL RECRUIT

E04-8575-03 WOMEN SP VBALL TRAVL

R04-8575-01 UTC WOMEN'S VOLLEYBALL PROGRAM B04997624

WOMEN-BASKETBALL

E04-8580 WOMEN-BASKETBALL

E04-8580-01 TOURNMT WOMEN BBALL

DATE 03/01/01 EXPENSE PAGE 178

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-8580-02 WOMEN BBALL SM CAMP

E04-8580-03 WOMEN BBALL RECRUITS

E04-8580-04 WOMEN BBALL TM TRAV

R04-8580-01 WOMEN'S BASKETBALL GIFT FUND B04999250

WOMEN-SOFTBALL

E04-8582 WOMEN-SOFTBALL

E04-8582-01 WOMEN SFBALL RECRUIT

E04-8582-02 WOMEN SFBALL TRAV

R04-8582-01 UTC WOMEN'S SOFTBALL GIFT FUND B04998566

WOMEN-TENNIS

E04-8585 WOMEN-TENNIS

E04-8585-01 WOMEN TENNIS RECRUIT

E04-8587 WOMEN-CROSS COUNTRY

R04-8585-01 THOMAS BARTLETT JR TENNIS SCH B04998726

WOMEN-CROSS COUNTRY

E04-8587-01 WOMEN CRCNTRY RECR

WOMEN-SOCCER

E04-8589 WOMEN-SOCCER

E04-8589-01 WOMEN SOCCER RECRUIT

E04-8589-02 WOMEN SOCCER CAMP

E04-9002-22 GIA WOMEN SOCCER

R04-8589-01 UTC WOMEN'S SOCCER GIFT FUND B04999091

WOMENS SPORTS GRANT-IN-AID

E04-9002-13 GIA WOMEN VBALL

E04-9002-14 GIA WOMEN TENNIS

E04-9002-16 GIA WOMEN BBALL

E04-9002-18 GIA WOMEN CROSS CTRY

E04-9002-21 GIA WOMEN SFBALL

ATHLETIC BLUE AND GOLD

E04-8593 ATHLETIC BLUE/GOLD

ATHLETICS-TRAINING

E04-8595 ATHLETICS-TRAINING

E04-9002-20 GIA TRAINER

R04-8595-01 SANDY SANDLIN MEMORIAL FUND B04997190

R04-8595-02 ATH COND & WGHT RM GIFT FUND B04999092

DEVELOPMENT ATHLETICS

DATE 03/01/01 EXPENSE PAGE 179

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-0125-02 ATH TKT SALES/SPON

ATHLETIC INJURY SCHOLARSHIPS

E04-9002-24 GIA ATHL MED INJ SCH

SUMMER SCHOOL SCHOLARSHIPS

E04-9002-23 GIA SUMR SCH SCHL

UNIVERSITY PARKING

PARKING AUTHORITY

E04-8710 PARKING AUTHORITY

E04-8710-01 FIFTH ST PARKING GAR

PROGRAM ADJUSTMENTS

PROGRAM ADJUSTMENTS-AUXILIARY

E04-8999 PROG ADJ AUXILIARIES

STUDENT AID

ALUMNI SCHOLARSHIP AWARDS

E04-9001-01 ALUMNI SCHL AWARDS

R04-9003-64 ST.AUGUSTINE CRANFORD, JR. SCH B04998576

SCHOLARSHIPS

E04-9002-25 PHI THETA KAPPA SCHL

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

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

DATE 03/01/01 EXPENSE PAGE 180

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 181

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 182

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 SCHL

E04-9001-03 CHANC CONCERT SCHL

E04-9001-04 DEAN'S MERIT SCHL

E04-9001-05 PROVOST'S SCHL

FELLOWSHIPS

E04-9005 FELLOWSHIPS

OTHER STUDENT AID

E04-9010 OTHER STUDENT AID

E04-9010-01 MINORITY SCHL THEC

E04-9010-02 WORK SCHOLARSHIPS

E04-9100 FEE REM BD RGT STAFF

E04-9101 FEE REM PB SCH TE DP

E04-9102 FEE REM ST EMPLOY

E04-9105 FEE REM OUTST TEACHR

E04-9106 FEE REM ST EMP DEP

DATE 03/01/01 EXPENSE PAGE 183

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 PRG OUT ST TU

RESERVES & NON-EDUC EXP

RESERVE FOR EXP NOT OTHER PROV

E04-9530 INTEREST/NOTE RETRMT

RES FOR TRANS-SYS ADM-CHATT

E04-9560 RES TRNS-SYS ADM CH

RESERVE FOR OTHER TRANSFERS

DATE 03/01/01 EXPENSE PAGE 184

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-9590 RES OTHER TRANSF

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 TELECOMM SERVS

MAIL SERVICES

E04-9925 MAIL SERVICES

MOTOR VEHICLE OPERATIONS

E04-9930 MOTOR VEH OPER CLEAR

SECURITY SERVICES

E04-9935 SECURITY SERVICES

UTC HEALTHY MOC FITNESS CTR

DATE 03/01/01 EXPENSE PAGE 185

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E04-9945 UTC HEALTH MOC CTR

PROGRAM ADJUSTMENTS

PROGRAM ADJUSTMENTS

E04-0199 PRG ADJ GEN ADMIN

E04-9997 PRG ADJ SCHL & FLWSP

E04-9998 PRG ADJ INSTR

E04-9999 PRG ADJ ACAD SUPP

-*TOTAL ACCOUNTS FOR CHATTANOOGA 1,303

DATE 03/01/01 EXPENSE PAGE 186

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

OFFICE OF THE CHANCELLOR

OFFICE OF THE CHANCELLOR

E05-0105 OFFICE OF THE CHANCELLOR

E05-0105-01 CHANCELLOR'S RESIDENCE MAINT

E05-0105-02 S.A.C.S.

E05-0465 PUBLIC OCCASIONS

E05-9996 PROGRAM ADJUSTMENT-CHANCELLOR

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

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

R05-9011-87 FEDERAL WS 01 PO33A003938 ONCM B05999470

INTERNATIONAL PROGRAMS

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

EQUAL EMPLOYMENT OPPORTUNITY

E05-0113 EQUAL EMPLOYMNT OPP COMPLIANCE

INSTITUTIONAL RES & PLANNING

E05-0121 INSTITUTIONAL RES & PLANNING

DIVISION OF STUDENT AFFAIRS

COUNSELING AND CAREER SERVICES

E05-0221 CAREER SERVICES

E05-0260 COUNSELING CENTER

E05-5510 EMPLOYMENT INFORMATION SERVICE

R05-0219-01 COUNSELING CENTER GIFT FUND B05997709

R05-3520-23 FEDERAL WS 00 OFF CAMP B05999428

R05-3520-24 FEDERAL WS 01 OFF CAMP B05999467

STUDENT LIFE

DATE 03/01/01 EXPENSE PAGE 187

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E05-0219 SPECIAL ACTIVITY PROGRAMMING

E05-0220-01 CAMPUS EVENTS

E05-0225 STUDENT LIFE

E05-0226 STUDENT GOVERNMENT

E05-0232 STUDENT AFFAIRS PROGRAMMING

CAMPUS RECREATION

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

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

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

R05-0223-13 TN DEPT ED-GOV SCHOOL 01 B05999778

STUDENT PROGRAMS-REVENUE

E05-0223 FRESHMAN STUDIES PROGRAM

E05-0225-01 INTERNATIONAL PROG PROG DEV

E05-3520-06 TRAVEL STUDY PROGRAM

E05-4002 INTENSIVE ENGLISH LANG PROG

STUDENT HEALTH SERVICES

E05-0230 STUDENT HEALTH SERVICES

DATE 03/01/01 EXPENSE PAGE 188

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E05-0212 OFF OF STUDENT FIN ASSISTANCE

ADMISSIONS

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 OPT RETIR PLAN - A

E05-0320 OPT RETIR PLAN - B

E05-0325 TCRS RETIREMENT

E05-0378 FEDERAL RETIREMENT

401-K MATCHING

E05-0327 401-K MATCHING

WORKERS COMPENSATION LIABILITY

E05-0490 WORKERS COMP LIAB

OTHER BENEFITS

E05-0340 SOCIAL SECURITY

E05-0345 UNEMPLOYMENT COMP

E05-0360 GROUP HOSPITAL INSUR

E05-0370 FEE REMISSIONS-STAFF

E05-0371 FEE REM-STAFF DEP

E05-0372 TBOR RECIP FEE DISC

E05-0377 MEDICARE CONTRIB FED

E05-0392 SICK LEAVE-DEATH BEN

E05-0395 LONGEVITY PAY

GENERAL EXPENSE

PUBLIC LIABILITY INSURANCE

E05-0450 PUBLIC LIABILITY INSURANCE

COLLECTION AGENCY COMMISSIONS

DATE 03/01/01 EXPENSE PAGE 189

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E05-0455 COLLECTION AGENCY COMMISSIONS

BANK DISCOUNT-CREDIT CARDS

E05-0456 BANK DISCOUNT-CREDIT CARDS

DIVISION OF FINANCE AND ADMIN

BUSINESS SERVICES

E05-0109 PURCHASING

E05-0255 POST OFFICE

UNIVERSITY STORE

E05-8410 BOOKSTORE

ENVIRONMENTAL HEALTH & SAFETY

E05-7226 ENVIRON HEALTH AND SAFETY

FINANCE AND ADMINISTRATION

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

E05-8210 FOOD SERVICES

E05-8211 FOOD SERVICE CONTRACT RECOVERY

E05-8903 AUXILIARY TELEPHONES

PHYSICAL PLANT OPERATIONS

E05-7204 UNIVERSITY CENTER RELOCATION

E05-7205 PHYSICAL PLANT ADMINISTRATION

E05-7205-01 BREHM HALL RELOCATION

E05-7208 RECYCLING

E05-7209 RENTAL PROPERTY

E05-7220 BUILDING SERVICES

E05-7221 HEATING VENTILATION & A/COND

DATE 03/01/01 EXPENSE PAGE 190

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E05-7222 COB UNIVERSITY CENTER

E05-7223 CUSTODIAL SERVICES

E05-7230 CARE OF GROUNDS

E05-7247 ENERGY CONSVATN/PHYSICAL PLANT

E05-7999 PROG ADJUSTMENTS-PHYSICAL PL

E05-8701 PARKING AUTHORITY

E05-8703 PARKING AUTHORITY PROJECTS

E05-9210 CAPITAL OUTLAY

R05-7230-01 UTM BEAUTIFICATION FUND B05992364

R05-8502-01 W C SEALE TENNIS FAC GIFT FUND B05997611

PUBLIC SAFETY

E05-7225 CAMPUS POLICE

E05-8702 TRAFFIC MANAGEMENT

R05-7125-01 SAFETY/SECURITY DRUG ENFORCMNT B05997450

R05-7225-10 SAFETY & SECURITY DISCRET FUND B05997164

UNIVERSITY RELATIONS

UNIVERSITY RELATIONS

E05-0415 OFFICE OF UNIVERSITY RELATIONS

E05-0425 GENERAL PUBLICATIONS

E05-4013 PUBLIC TV PROGRAM PRODUCTION

E05-9991 PROG ADJUST-INSTIT SUPPORT

R05-0613-01 UNIVERSITY RELATIONS GIFT FUND B05997710

DIVISION OF UNIV ADVANCEMENT

ALUMNI AFFAIRS

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

E05-0210 ADMISSIONS & RECORDS ADMIN

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

DATE 03/01/01 EXPENSE PAGE 191

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R05-0916-31 WESTSTAR FUND B05999737

R05-4040-01 ROTC ALUMNI SCHOLARSHIP B05997878

DIVISION OF ACADEMIC AFFAIRS

COMPUTER SERVICES

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

E05-3520-05 MCNAIRY COUNTY TECH FEE

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

E05-3573 FACULTY MULTIMEDIA CENTER

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

E05-4215-02 BUSINESS ADM-MBA OAK RIDGE CTR

E05-5725 EXT CAM/CONT ED CEU PROGRAMS

E05-5726 EXT CAM/CONT ED NON-CEU PROG

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

LIBRARIES

E05-3571 UTM ARCHIVES

E05-4095 UNIVERSITY MUSEUM

E05-6010 COLLEGE LIBRARY

R05-0130-01 UTM MUSEUM GIFT FUND B05997115

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

R05-3540-04 MORROW MEMORIAL FUND B05999306

R05-6010-03 UTM LIBRARY DEVELOPMENT FUND B05992179

DATE 03/01/01 EXPENSE PAGE 192

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R05-6010-07 ALUMNI LIBRARY FUND MARTIN B05992544

R05-6010-12 WEST TN BANKING BUSINESS LIB B05997019

ACADEMIC AFFAIRS ADMIN

E05-0130 ACADEMIC AFFAIRS

E05-0132 INSTRUCTIONAL EVALUATION

E05-0134 UTM FACULTY SENATE

E05-3545-06 UNIVERSITY STUDIES

E05-9992 PROG ADJUSTMENTS - INSTR

R05-0130-02 UTM ACADEMIC AFFAIRS GIFT FUND B05997154

R05-3545-01 CAMPUS ART GIFT FUND B05997479

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

R05-0135-01 RESEARCH SUPPORT DISCRET FUND B05997188

R05-3545-02 FACULTY DEVELOPMENT GIFT FUND B05997791

GRADUATE STUDIES

E05-0135 GRADUATE STUDIES

CENTER OF EXCELLENCE

E05-3572 CENTER OF EXCELLENCE-PROG DEVL

R05-0130-03 AEL, INC. B05999773

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

R05-4315-05 MATH-SCI CTR/EXCEL GIFT FUND B05997329

R05-4315-55 SCI-MATH TEACHING CTR OF EXC00 B05999430

R05-4315-58 EDUCATION EDGE '00 B05999457

STUDENT ACADEMIC SUPPORT

E05-0261 CONDITIONAL ADMISSION

E05-4028 STUDENT ACADEMIC SUPPORT SERV

R05-3570-03 STUDENT LEARNING CTR GIFT FUND B05997786

UNIV HONORS PROGRAMS

DATE 03/01/01 EXPENSE PAGE 193

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E05-0229 SPEAKERS COMMITTEE

E05-4085 HONORS PROGRAM

R05-3570-02 HONORS PROGRAM GIFT FUND B05997579

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

R05-3570-16 THEC ALGEBRA WORKSHOP 01 B05999782

R05-4315-59 SCI-MATH TEACHING CTR OF EXC01 B05999472

COLLEGE OF AGRIC AND APPL SCI

AGRICULTURE & APPL SCIENC ADM

E05-4007 AGRICULTURE & APPL SCI ADMIN

E05-4101 AGRICULTURE & APPL SCI DEVELOP

E05-4101-01 UTM FARM ACCOUNT

R05-4101-01 CLARENCE HILLMAN MOODY SCH B05997498

R05-4101-02 GREEVER AGRIC PROG DEVELOPMENT B05997634

AGRICULTURE

E05-4005 AGRICULTURE & NATURAL RESOURCE

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

DATE 03/01/01 EXPENSE PAGE 194

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R05-4135-79 TN DEPT ED-FAMILY & CONS SCI00 B05999432

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

R05-4135-97 TN DEPT HUMAN SVS/STARS PROG B05999780

R05-4135-98 TN DEPT ED-FAMILY & CONS SCI00 B05999784

R05-4135-99 AMERICAN ASSOC OF FAM & CON SC B05999787

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

DATE 03/01/01 EXPENSE PAGE 195

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R05-4215-69 LEMELSON FDN-MGMNT 306 ENTREP B05999446

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

R05-4230-02 UTM BUSINESS-ECO&FIN GIFT FUND B05997311

COMPUTER SCI & INFORMATION SYS

E05-4230 COMP SCI & INFORMATION SYSTEMS

R05-4215-66 INFORMATION SYSTEMS FAC. SCHOL B05997894

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

R05-4315-18 CARMICHAEL UTM SCHOL B05990643

R05-4315-32 ELIZABETH DILDAY PENTECOST SCH B05997563

R05-4315-44 LEARNING RESOURCE CENTER GIFTS B05997679

HEALTH AND HUMAN PERFORMANCE

DATE 03/01/01 EXPENSE PAGE 196

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

E05-4075 EDUCATIONAL STUDIES

E05-4375 CTR FOR ENVIR/CONSERV ED-CECE

R05-4315-57 TN SWEP B05999454

R05-4315-60 TN SWEP B05999769

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

R05-4380-03 UTM SECONDARY EDUC GIFT FUND B05997114

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

R05-0116-03 UTM ARTS COUNCIL FUND B05997151

DATE 03/01/01 EXPENSE PAGE 197

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R05-4006-01 VANGUARD THEATRE GIFT FUND B05997085

R05-4006-02 ART AND DANCE GIFT FUND B05999456

ENGLISH

E05-4030 ENGLISH

E05-4030-01 ENGLISH-SLC PROGRAM

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

E05-0227 STUDENT NEWSPAPER

E05-0228 YEARBOOK

E05-4011 RADIO STATION-WUTM

E05-4012 COMMUNICATIONS TV STATIONS

E05-4031 COMMUNICATIONS

E05-4532 COMMUNICATIONS PROG DEV FUND

R05-4010-02 WUTM GIFT FUND B05993074

R05-4531-01 UTM COMMUNICATIONS GIFT FUND B05997074

HISTORY & PHILOSOPHY

E05-4033 HISTORY & PHILOSOPHY

R05-4533-04 UTM HISTORY GIFT FUND B05997079

MODERN FOREIGN LANGUAGES

E05-4045 MODERN FOREIGN LANGUAGES

R05-4545-01 UTM MOD FOREIGN LANG GIFT FUND B05997250

MUSIC

E05-5210-02 UTM BAND

E05-5220 MUSIC

R05-3530-03 UTM MUSIC FOUNDERS ENRICHMENT B05997487

R05-4050-02 UTM MUSIC DISCRETIONARY FUND B05996090

COLL OF ENGIN & NATURAL RESOUR

BIOLOGICAL SCIENCES

E05-3570-01 PRE-HEALTH SCIENCE PROGRAM

E05-4010 BIOLOGICAL SCIENCES

R05-4010-03 EVALUATION OF NWR'S FOR ANURAN B05999772

DATE 03/01/01 EXPENSE PAGE 198

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

COLLEGE ENGIN/NAT RES ADMIN

E05-4026 COL OF ENGIN AND NAT SCI ADMN

E05-4625 ENGINEERING & NAT SCI PROG DEV

CHEMISTRY

E05-4017 CHEMISTRY

R05-4017-01 UTM CHEMISTRY DEPART GIFT FD B05994140

R05-4017-02 FRESH-WATER MUSSEL HARVEST B05999771

R05-4017-04 FRESH-WATER MUSSEL HARVEST B05999786

R05-4517-02 UT MARTIN SAACS FUND B05997192

R05-4517-10 MONSANTO (SAACS) FUND B05997794

ENGINEERING

E05-4025 ENGINEERING

R05-4025-05 UTM ENGINEERING GIFT FUND B05993073

R05-4625-13 UTM ENGINEERING EQUIPMENT FUND B05997289

R05-4625-16 BELLSOUTH TN SCH IN ENGR B05997760

R05-4625-17 STANLEY JONES CORP PROFESSORSH B05997903

MATHEMATICS

E05-4038 MATHEMATICS AND STATISTICS

R05-4538-01 UTM MATH GIFT FUND B05997000

GEOLOGY, GEOGRAPHY, & PHYSICS

E05-4060 GEOLOGY, GEOGRAPHY, AND PHYSIC

R05-4060-07 UTM GEOSCIENCES GIFT FUND B05994143

R05-4060-08 TN HIGHER ED/GEOCAMP 01 B05999781

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

DATE 03/01/01 EXPENSE PAGE 199

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E05-0140 CHAIR OF EXCELLENCE-MATCHING

E05-0175 UNIV-WIDE ON-LINE COMMUNICATN

E05-0460 MISCELLANEOUS INST EXP

E05-3520-07 UTM CALL MATCHING ACCOUNT

E05-3570 ACADEMIC INSTRUCT EQUIP-LOAN

E05-4030-02 WEST TENN WRITING PROJCT-MATCH

E05-4039-01 MATH & SCIENCE TEACH-CTR OF EX

E05-7520 GRANTS/CONTRACTS PROGRAM DEV

AUX ENTERPRISE-STUDENT AFFAIRS

STUDENT HOUSING

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

R05-4019-01 UTM HOUSING GIFT FUND B05997868

INTERCOLLEGIATE ATHLETICS

ATHLETICS ADMINISTRATION

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

R05-4055-01 UTM WOMENS ATHLETIC GIFT FUND B05992330

R05-8501-01 UTM MENS ATHLETICS FUND B05997100

R05-8501-03 SKYHAWK CORPORATE FRIENDS GIFT B05999768

R05-8501-04 NCAA NEEDY STUDENT FUND B05997555

SPORTS PROGRAMS

E05-4105 COLLEGIATE RODEO

DATE 03/01/01 EXPENSE PAGE 200

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R05-0916-19 UTM MENS TRACK & CC GIFT FUND B05997550

R05-8502-03 GROVER PAGE GOLF FUND B05997820

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

R05-8510-01 UTM FOOTBALL FUND B05993079

R05-8520-01 UTM MENS BASKETBALL FUND B05993080

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

GRANTS-IN-AID

E05-9002-01 GRANTS-IN-AID GOLF

E05-9002-02 GRANTS-IN-AID RIFLE

E05-9002-03 GRANTS-IN-AID WOMENS SOFTBALL

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

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 03/01/01 EXPENSE PAGE 201

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

E05-9022 LEADERS-IN-RESIDENCE

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

R05-4531-03 DAVID M BRIODY MEM SCH FUND B05997412

R05-4531-04 WAYNE TANSIL SCHOLARSHIP B05997655

R05-4531-05 CAPSTR BRDCSTING/N.M. FELLOWSH B05997864

R05-4533-13 HORACE SMITH SCHOLARSHIP FUND B05997374

R05-4533-17 BATEMAN-WYANT SCHOLARSHIP B05997551

R05-4538-02 LOUISE KNIFLEY SCHOLARSHIP B05997378

R05-4538-03 ARTHUR/NELLIE SPARKS MATH SCH B05997702

DATE 03/01/01 EXPENSE PAGE 202

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 203

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 204

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R05-9002-22 THE INTERNATIONAL STUDENT SCH B05997833

R05-9002-24 RODEO TEAM GEN SCHOLARSHP FUND B05997844

R05-9002-25 KATHERINE SCOTT SCHOLAR FUND 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

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

R05-9002-70 M/G BRYAN SCHOLAR FD B05999433

R05-9002-71 DR B A GREGORY FUND B05999738

R05-9002-72 ALPHA GAMMA RHO FUND B05999739

R05-9002-73 FAIRENE SEWELL SCHOL B05999455

R05-9010-05 REHAB CORP OF TN SCHOLARSHIP B05991277

R05-9010-09 GOODYEAR DISTING UPPERCL SCH B05991440

DATE 03/01/01 EXPENSE PAGE 205

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 206

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R05-9020-18 HUGHES CLARDY SCHOLARSHIP B05999779

R05-9020-19 CURTIS/GOODYEAR PUBLIC RELATIO B05999783

R05-9020-20 DON CHAPMAN MEM SCHOLARSHIP B05999788

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

DATE 03/01/01 EXPENSE PAGE 207

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

E05-9920 PRINTING & DUPL SERVICE

E05-9921 PROCUREMENT CARD CONF REGISTER

E05-9925 TELEPHONE SERVICES

DATE 03/01/01 EXPENSE PAGE 208

CHART OF ACCOUNTS MARTIN REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E05-9930 CENTRAL STORES

E05-9961 SURPLUS AUCTION

EMPLOYEE TEMPORARY POOL

E05-9935 EMPLOYEE TEMPORARY POOL

COMPUTER SERVICES

E05-9915 TELECOMMUNICATION MAINTENANCE

E05-9940 CONVENIENCE COPY SPECIAL-UTM

E05-9945 MICROCOMPUTER MAINTENANCE

PHYSICAL PLANT

E05-9955 TRANSPORTATION SERVICES

WAREHOUSE

E05-9960 WAREHOUSE

PROGRAM ADJUSTMENTS

PROGRAM ADJUSTMENTS

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 803

DATE 03/01/01 EXPENSE PAGE 209

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

E07-0104 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

R07-9011-41 FEDERAL PELL GRANT PROGRAM B07991271

DATE 03/01/01 EXPENSE PAGE 210

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

RESEARCH INSTITUTE MERIT PROGR

E07-0117 RESEARCH INSTITUTE MERIT PROG

R07-0117-01 VAN VLEET FDN-LUNG CANCER B07993907

VICE CHANCELLOR-ADMINISTRATION

E07-0121 FACULTY SENATE

FACULTY SENATE

R07-0121-01 FACULTY SENATE DEV FUND B07999604

DATE 03/01/01 EXPENSE PAGE 211

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-0124-18 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

PROJECT INCUBATOR

E07-0177-01 RCE-GABER

E07-0177-02 RCE-HAIK

STUDENT ADMINISTRATION

OFFICE OF ADMISSIONS

E07-0203 OFFICE OF ADMISSIONS

OFFICE OF THE REGISTRAR

E07-0204 OFFICE OF THE REGISTRAR

OFFICE OF FINANCIAL AID

DATE 03/01/01 EXPENSE PAGE 212

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 OPT RETIR PLAN - A

E07-0316 OPT RETIR PL -A COMU

E07-0320 OPT RETIR PLAN - B

E07-0321 OPT RETIR PL -B COMU

TENN CONSOLIDATED RET SYS

E07-0325 TCRS RETIREMENT

E07-0326 TCRS RETIREMENT-COMU

401-K MATCHING

DATE 03/01/01 EXPENSE PAGE 213

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E07-0327 401-K MATCHING

E07-0328 401-K MATCHING-COMU

WORKERS COMPENSATION LIABILITY

E07-0490 WORKERS COMP LIAB

SOCIAL SECURITY

E07-0340 SOCIAL SECURITY

E07-0341 SOCIAL SECURITY-COMU

UNEMPLOYMENT COMPENSATION

E07-0345 UNEMPLOYMENT COMP

GROUP HOSPITALIZATION INS

E07-0360 GROUP HOSPITAL INSUR

FEE REMISSIONS

E07-0372 TBOR RECIP FEE DISC

E07-0380 FEE REMISSIONS-STAFF

E07-0381 FEE REM-STAFF DEP

SICK LEAVE-DEATH BENEFIT

E07-0392 SICK LEAVE-DEATH BEN

SICK LEAVE-DEATH BENEFIT-COMU

E07-0393 SICK LEAVE-DEATH BEN

LONGEVITY PAY

E07-0395 LONGEVITY PAY

LONGEVITY PAY-COMU

E07-0396 LONGEVITY PAY-COMU

PROG ADJ-STAFF BENEFITS-COMU

E07-0398 PROG ADJ-STAFF BEN

PROGRAM ADJ-STAFF BENEFITS

E07-0399 PROG ADJ-STAFF BEN

DATE 03/01/01 EXPENSE PAGE 214

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

GENERAL EXPENSE

PUBLIC AFFAIRS & PUBLICATIONS

E07-0401 COMMUNICATIONS AND MARKETING

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

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

R07-3003-01 USPHS GRANT NS-36860-04 B07990778

R07-3003-02 USPHS GRANT EY-12369-02 B07990725

DATE 03/01/01 EXPENSE PAGE 215

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 EY-13070-02 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

R07-3003-18 USPHS GRANT EY-09120-11 B07990844

R07-3003-19 HEREDITARY DISEASE FDN B07993616

R07-3003-20 UNIV MICHIGAN SUBCONT AG-16699 B07996913

R07-3003-21 USPHS GRANT NS-20702-17 B07991492

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

R07-3004-14 AKC CANINE HEALTH FDN GR 1277 B07993957

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

R07-3004-22 HEREDITARY DISEASE FDN B07993830

R07-3004-23 USPHS GRANT EY-12114-01 B07990761

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

R07-3004-38 USPHS GRANT NS-26473-11 B07991061

R07-3004-41 ST JUDE-HFSP-SUBCONTRACT B07996711

R07-3004-48 USPHS GRANT EY-06627-12 B07991039

R07-3004-50 USPHS GRANT AI-42886-01 B07990740

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

DATE 03/01/01 EXPENSE PAGE 216

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 EY-13070-01 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

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

R07-9008-27 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

E07-3010-10 BRIDGE SUPPORT 2001-01-JARRETT

R07-3010-60 B-PROTEIN DONATION FUND B07997459

R07-3010-61 BIOCHEMISTRY GIFT FUND B07997463

R07-3010-69 BIOCHEMISTRY SUPPORT FUND B07997502

DATE 03/01/01 EXPENSE PAGE 217

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3013-96 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

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 SUB HRD9553315 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

R07-3014-32 USPHS GRANT GM-60523-02 B07990713

R07-3014-33 AMERICAN HEART ASSN 0050600N B07993701

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

DATE 03/01/01 EXPENSE PAGE 218

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

MICROBIOLOGY

E07-3015 MICROBIOLOGY & IMMUNOLOGY

E07-3015-01 MICROBIOLOGY INSTR ENHANCEMENT

E07-3015-02 MICROBIOLOGY INCENTIVE

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

R07-3018-01 VAN VLEET-COE-VIROLOGY-FY99 B07998879

R07-3018-04 USPHS GRANT GM-53726-03 B07990697

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

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

R07-3018-28 USDA AGMT 2001-35201-10114 B07996907

R07-3018-29 USPHS GRANT AI-19570-17 B07991495

R07-3018-30 USPHS GRANT AI-43278-05 B07990741

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

E07-3025-08 BRIDGE SUPPORT 2001-02 SUTTLE

R07-3024-16 USPHS GRANT CA-47941-09 B07990841

R07-3024-18 USPHS GRANT DK-46399-05 B07990838

DATE 03/01/01 EXPENSE PAGE 219

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3024-27 USPHS GRANT DA-04196-13 B07990749

R07-3024-28 USPHS GRANT HL-59679-02 B07990766

R07-3024-29 AMERICAN HEART ASSN 9650142N B07993934

R07-3024-31 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

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

R07-3024-69 USPHS GRANT MH-51175-08 B07990673

R07-3024-70 AMERICAN HEART ASSN 0050224N B07993700

R07-3024-71 USPHS GRANT AA-11560-04 B07990671

R07-3024-72 USPHS GRANT CA-78616-02 B07990654

R07-3024-73 MEMORY PHARM-SUPPL 1-ODONNELL B07995857

R07-3025-36 PHARMACOLOGY RESEARCH FUND B07999707

DATE 03/01/01 EXPENSE PAGE 220

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-9008-04 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

E07-3030-03 PHYSIOLOGY INCENTIVE

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

R07-3035-55 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

R07-3035-97 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

DATE 03/01/01 EXPENSE PAGE 221

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3036-25 AMERICAN HEART ASSN 9640217N B07993932

R07-3036-27 USPHS GRANT HL-48839-07 B07990878

R07-3036-28 OREGON SUBCONT HL-58760 B07996471

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

R07-3036-37 USPHS GRANT HL-59271-03 B07990784

R07-3036-38 USPHS GRANT DK-52784-03 B07990772

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

DATE 03/01/01 EXPENSE PAGE 222

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3036-86 AMER DIABETES ASSN-THOMASON B07993698

R07-3036-87 USPHS GRANT DK-55532-04 B07990656

R07-3036-88 USPHS GRANT HL-64165-03 B07990657

R07-3036-89 USPHS GRANT AA-12307-02 B07990655

R07-3036-90 USPHS GRANT EY-12821-02 B07990711

R07-3036-91 AMERICAN HEART ASSN 013019ON B07993618

R07-3036-92 AMERICAN HEART ASSN 0150063N B07993617

R07-3036-93 USPHS GRANT HL-52881-07 B07990811

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

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

R07-3101-02 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

DATE 03/01/01 EXPENSE PAGE 223

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-0106-01 POSTGRADUATE INSTITUTE CONT B07995823

R07-0106-02 MID-SOUTH FDN CONTRACT B07995824

R07-0106-03 NORTHWESTERN UNIV SUB CA40007 B07996905

R07-0106-04 NORTHWESTERN SUB HS10040 B07996915

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

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

DATE 03/01/01 EXPENSE PAGE 224

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 B07993681

R07-3202-39 METHODIST PROF-WOMENS HEALTH B07998728

R07-3202-40 ARLINGTON CONT ID-00-07405-00 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

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

DATE 03/01/01 EXPENSE PAGE 225

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 226

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 5667101-00 B07991395

R07-9089-23 USPHS GRANT 5667106-00 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

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

R07-3216-17 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

DATE 03/01/01 EXPENSE PAGE 227

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3227-49 ST JUDE SUBCONT AI-32908 B07996526

R07-3227-51 L C HENRY RESIDENT EDUC FD B07998991

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

R07-3227-80 THOMAS JEFFERSON SUB HD31991 B07996489

R07-3227-82 IPR-SMITHKLINE-MD-00999-UTMG B07996253

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

DATE 03/01/01 EXPENSE PAGE 228

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 ED-01-00343-0 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

R07-3228-33 FAMILY HEALTH N01HD73217500-14 B07996899

R07-3228-34 PHOENIX M99-144-LIPSCOMB B07995821

R07-3228-35 OB/GYN RESIDENT RECRUITMENT B07995829

R07-3228-36 UNIV CALIF SUBCONT HS09478 B07996498

R07-3228-37 ST JUDE SUBCONT AI-32908 B07996601

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

R07-3220-99 INDIANA SUBCONT NS-22416 B07996510

R07-3221-01 USPHS GRANT HD-21415-11 B07991140

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

DATE 03/01/01 EXPENSE PAGE 229

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R07-3221-12 DALLAS HOSP SUBCONT DK-49368 B07996508

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

R07-3221-58 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

R07-3221-89 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

R07-3221-98 USPHS GRANT AR-43589-04 B07990804

R07-3222-01 CCF RESEARCH CTR FD B07993825

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

R07-3222-32 BEA GERBER RES AWD-TUTOR B07993794

R07-3222-35 LEBONHEUR RES GR-BROOME B07993791

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

DATE 03/01/01 EXPENSE PAGE 230

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R07-3222-74 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

R07-3222-85 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

R07-3222-95 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 ED0100310-00 B07996944

R07-3223-08 INFANT CARE ED-01-00343-00 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

DATE 03/01/01 EXPENSE PAGE 231

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R07-3223-36 USPHS GRANT HD-31326-08 B07990839

R07-3223-37 MERCK & CO-225-00-JONES B07995831

R07-3223-38 USPHS GRANT HL-56812-04 B07990763

R07-3223-39 USPHS GRANT AR-43589-06 B07990804

R07-3223-40 GLAXO WELLCOME FMS30059 B07995845

R07-3223-41 GLAXO WELLCOME FMS30058 B07995846

R07-3223-42 MEDICAL CITY DALLAS HOSPITAL B07995850

R07-3223-43 CCF RES GR-TAMBURRO B07993613

R07-3223-44 CCF RES GR-JONES B07993612

R07-3223-45 CCF RES GR-JAMESON B07993611

R07-3223-46 CCF RES GR-HARE B07993610

R07-3223-47 CCF RES GR-BEEMAN B07993609

R07-3223-48 CCF RES GR-LEW B07993677

R07-3223-49 CCF RES GR-SCHMIDT B07993678

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

DATE 03/01/01 EXPENSE PAGE 232

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R07-3236-72 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

R07-3236-85 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

R07-3237-07 ICON CLIN RES 258-102/981-117 B07996371

R07-3237-08 TOPS CONTRACT B07996667

R07-3237-10 SMITHKLINE 108566-155 B07996376

DATE 03/01/01 EXPENSE PAGE 233

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3237-22 MINNEAPOLIS MED RES FDN CONT B07996426

R07-3237-24 USPHS GRANT CA-80725-01 B07990732

R07-3237-25 USPHS GRANT HL-59695-02 B07990757

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 ID-99-07060-00 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

R07-3237-61 MINN MED RES SUB N01DK92344 B07996902

R07-3237-62 MINN MED RES SUB N01DK92343 B07996903

R07-3237-63 AMERICAN HEART ASSN 0040224N B07993699

R07-3237-64 OTSUKA 196-00-205-ELAM B07995834

R07-3237-65 UNIV MEMPHIS SUBCONT HL-56626 B07996904

R07-3237-66 USPHS GRANT CA-80725-03 B07990732

R07-3237-67 MINN MED RES FDN AGMT B07996914

DATE 03/01/01 EXPENSE PAGE 234

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R07-3237-68 PPD-BRISTOL-MYERS CV137-120 B07995859

R07-3237-69 UNIV CINCINNATI SUB DK-54504 B07996600

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

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

R07-3245-22 ABBOTT LABS-CHAMSUDDIN B07995848

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

DATE 03/01/01 EXPENSE PAGE 235

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3250-60 TRAUMA RES ACCT-KUDSK B07999928

R07-3250-64 TRAUMA RES ACCT-CROCE B07999947

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

R07-3251-78 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

DATE 03/01/01 EXPENSE PAGE 236

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R07-3252-60 WARNER-LAMBERT 1011-053-036 B07995826

R07-3252-61 NESTLE CLIN NUTRITION 00-02-00 B07995815

R07-3252-62 JUVENILE DIABETES GR1-2000-416 B07993620

R07-3252-63 WYETH-AYERST 0468H1-220-US B07995830

R07-3252-64 USPHS GRANT GM-53439-04 B07990764

R07-3252-65 PLASTIC SURGERY RES FD B07999508

R07-3252-69 WYETH-AYERST 0468E1-100622 B07995817

R07-9008-23 SE AMER HEART ASSN 9920155V B07993724

R07-9008-44 LAPAROSCOPIC FELLOWSHIP FD B07997716

UROLOGY

DATE 03/01/01 EXPENSE PAGE 237

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R07-3256-51 ARMY GRANT DAMD17-00-1-0103 B07996882

R07-3256-52 USPHS GRANT DK-54439-03 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

DATE 03/01/01 EXPENSE PAGE 238

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3265-11 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

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

DATE 03/01/01 EXPENSE PAGE 239

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 240

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 241

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3285-90 ALCON RES LTD-CHAUM B07995853

R07-3285-91 CHAIRMANS ENRICHMENT FD B07999509

R07-3285-92 USPHS GRANT EY-00381-05 B07990700

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

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

R07-3295-53 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

R07-3295-61 ACCESS PHARM AP-C-9U01 B07995833

R07-3295-62 PHARMANET IMCL CP02-9815 B07995837

R07-3295-63 BAPTIST MEM HEALTHCARE GR AGMT B07996910

R07-9003-09 SAM H SANDERS SCH FUND B07998972

PATHOLOGY

DATE 03/01/01 EXPENSE PAGE 242

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3298-96 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

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

DATE 03/01/01 EXPENSE PAGE 243

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R07-3311-29 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

R07-3311-35 AMERICAN HEART ASSN 9740203 B07993673

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

DATE 03/01/01 EXPENSE PAGE 244

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3316-59 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

R07-3316-73 GEORGE WASHINGTON SUB DK48489 B07996898

R07-3316-74 ENDO STARTUP FD-UMPIERREZ B07999510

R07-3316-75 CYGNUS INC-UMPIERREZ B07995851

R07-3316-76 CASE WESTERN SUB N01-DK-6-2203 B07996602

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

R07-3321-10 JANSSEN R108512-USA-22-UTMG B07996379

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

DATE 03/01/01 EXPENSE PAGE 245

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3321-23 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-NT-3G-9902-UTMG B07995780

R07-3321-30 AASLD-SCHERING HEPATHOLOGY AWD B07993651

R07-3321-31 USPHS GRANT AI-48216-01 B07990682

R07-3321-32 GLAXO WELLCOME NUC20904 B07995838

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

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

R07-3332-38 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

DATE 03/01/01 EXPENSE PAGE 246

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3332-60 LAJOLLA PHARM 394-90-09 B07995839

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

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

DATE 03/01/01 EXPENSE PAGE 247

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3360-64 ORTHO BIOTECH PR00-06-009 B07995836

R07-3360-65 UTMG NEPHROLOGY PROF FD B07998709

R07-3360-66 FRED HATCH NEPHROLOGY PROF FD B07998708

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

R07-3366-21 COR THERAPEUTICS-JENNINGS B07995289

R07-3366-40 MEDICAL ONCOLOGY RESEARCH-RAGO B07994962

R07-3366-51 GLAX0 WELLCOME-UTRC-S3AA3012 B07996129

R07-3366-62 EGYPTIAN EMBASSY AWD-HASSAN B07993877

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

R07-3366-92 NORTH CAROLINA SUB CCU413185 B07996912

R07-9089-16 AM SOC OF HEMATOLOGY SCH AWD B07993711

R07-9089-35 AM SOC HEMATOLOGY SCH AWD B07993672

MEDICINE-INFECTIOUS DISEASES

DATE 03/01/01 EXPENSE PAGE 248

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3371-29 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

R07-3371-35 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

R07-3371-44 ORTHO BIOTECH PROD RR99-29-032 B07995827

MEDICINE-IMMUNOLOGY & ALLERGY

E07-3375 MEDICINE-IMMUNOLOGY & ALLERGY

R07-3375-03 IMMUNOLOGY & ALLERGY SUPPORT B07997538

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

R07-9008-43 ACAAI FELLOWSHIP AWD-YANG B07993619

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

R07-3380-07 WRIGHT MEDICAL TECH CONTRACT B07996909

R07-9008-37 SE HEART ASSN FELL 0010111B B07993659

COLLEGE OF DENTISTRY

ADMINISTRATION-COLL OF DENT

DATE 03/01/01 EXPENSE PAGE 249

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 ORAL CANC 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

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

DATE 03/01/01 EXPENSE PAGE 250

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

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

R07-3425-37 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

DATE 03/01/01 EXPENSE PAGE 251

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3445-52 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

R07-3475-35 USPHS GRANT DE-07258-06 B07990819

R07-3475-36 USPHS GRANT DE-13595-01 B07990679

R07-3475-37 USPHS GRANT DE-13595-02 B07990679

R07-3475-38 UNIV MISS SUBCONT-IAMS CO B07995828

BMS-INSTRUCTION-DENT

E07-3495 BMS-INSTRUCTION-DENT

COLLEGE OF PHARMACY

ADMINISTRATION-COLL OF PHARM

E07-3601 ADMINISTRATION-COLL OF PHARM

DATE 03/01/01 EXPENSE PAGE 252

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3601-46 VA OUTCOMES RESEARCH FUNDS B07995120

R07-3601-48 DRUG REVIEW-HOLIMON B07995047

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

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

R07-3601-65 AVENTIS PHARM ED ACCT B07995842

R07-3601-66 PROFESSIONAL EDUC-UHS B07999507

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

DATE 03/01/01 EXPENSE PAGE 253

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

MEDICINAL CHEMISTRY

E07-3620-02 PHARMACEUTICAL SCIENCES

E07-3620-05 PARENTERAL MED CONT EDUC

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

R07-3620-81 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

R07-3621-22 WOLFE RESEARCH FUND B07997685

R07-3621-25 USPHS GRANT AI-39683-01 B07990791

R07-3621-28 ASSISI FDN 95094A-DALTON B07993960

R07-3621-29 USPHS GRANT GM-29358-14 B07990846

R07-3621-31 CAPSULE RESEARCH ACCOUNT B07999573

R07-3621-37 ASSISI FDN-ARDS-MILLER B07993841

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

R07-3621-50 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

R07-3621-57 USPHS GRANT HL-03536-05 B07990793

R07-3621-58 ALKERMES INC ALK19-001-DALTON B07995050

R07-3621-59 USPHS GRANT CA-68096-04 B07990774

DATE 03/01/01 EXPENSE PAGE 254

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 USDA AGMT 58-3148-0-064 B07993622

R07-3621-71 TRISTAR STUDY-1-MILLER B07995825

R07-3621-72 ST JUDE LAB TESTING CONTRACT B07996908

R07-3621-73 ISIS PHARM INC-MEIBOHM B07995870

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

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

R07-3631-80 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

R07-3631-91 ASTRA CLIN PHARM RES AWD B07993780

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

DATE 03/01/01 EXPENSE PAGE 255

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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 ED-00-00142-00 B07996942

R07-3640-09 SUPER D/USA DRUG CONT B07996317

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 ED-00-00142-00 B07996942

R07-3640-19 ELI LILLY FID-US-X106 B07996454

R07-3640-20 PHARMACY SOUTHERN POISON CTR B07999528

DATE 03/01/01 EXPENSE PAGE 256

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 ED-00-00142-00 B07996942

R07-3640-32 POISON CONTRL ED-01-00295-00 B07996665

R07-3640-33 PHERIN PHARM PH80 CL015 B07995847

R07-9008-26 PHARMACY MANAGED CARE FELL B07996741

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

DATE 03/01/01 EXPENSE PAGE 257

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3725-09 TEACHER ED CONT ID-00-07506-00 B07996797

R07-3725-10 TEACHER ED CONT ED-01-00314-00 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

E07-3801-03 RESEARCH SERVICES-NURSING

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

R07-3801-43 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

DATE 03/01/01 EXPENSE PAGE 258

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R07-3850-31 USPHS GRANT NR-04687-04 B07990760

R07-3850-32 INTERNATL TRANSPLANT NURSES GR B07993614

PSYCH & MENTAL HEALTH NURSING

E07-3855 NURSING-FACULTY SUPPORT

NURSING-COMMUNITY FAMILY HLTH

E07-3860 NURSING-DISTRIBUTIVE PROGRAMS

R07-3860-37 GLAXO-WELLCOME-RUSSELL B07996248

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

DATE 03/01/01 EXPENSE PAGE 259

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

E07-3921-02 RESEARCH SERVICES-BIOMED ENG

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

DATE 03/01/01 EXPENSE PAGE 260

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R07-3921-04 M S FOR BIOMED ENGINEERING B07999982

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

R07-3921-67 USPHS GRANT CA-76061-02 B07990765

R07-3921-68 WHITAKER FDN AWD-DEMIR B07993864

R07-3921-70 SOFAMOR DANEK GROUP-DIANGELO B07996403

R07-3921-72 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

R07-3921-92 USPHS GRANT CA-68154-05 B07990787

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

DATE 03/01/01 EXPENSE PAGE 261

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E07-3930-08 CONTINUING ED-PHARMACY-SHUKLA

E07-3930-09 CONTINUING EDUC-CLIN LAB SCI

CTR FOR PREVENTIVE HEALTH SERV

E07-3950 CTR FOR PREVENTIVE HEALTH SERV

CTR FOR PHYSICAL & NUTR MGMT

E07-3951 CTR FOR PHYSICAL & NUTR MGMT

R07-3951-01 PHYSICAL NUTR MGMT SUPP FD B07999554

CANCER CENTER

E07-3955 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

R07-3955-54 NOVARTIS PHARM STI-106-UTMG B07995844

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

DATE 03/01/01 EXPENSE PAGE 262

CHART OF ACCOUNTS MEMPHIS REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E07-3973 INSTRUCTIONAL DEVELOPMENT

CENTER FOR DEVELOPMENTAL DISAB

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

R07-3976-66 INBORN ERRORS CONT B07996983

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

R07-3976-78 REPRODUCTIVE HEALTH CLIN CONT B07996664

R07-3976-79 CDD DURATION CLUB ACCT B07999539

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-ED010038600 B07996825

R07-3976-94 REPRODUCTIVE HEALTH ED01002890 B07996664

R07-3976-95 CHILD ABUSE-SW-ED0100385-00 B07996798

R07-3976-96 LEIGH BURING ED-0-100311-00 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

R07-3977-07 CHILD CARE RES CTR ED0100286 B07996889

R07-3977-08 RELATIVE CAREGIVER PROG CONT B07996911

HUMAN VALUES & ETHICS

E07-3985 HUMAN VALUES & ETHICS

PHARMACY EQUIPMENT

DATE 03/01/01 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 03/01/01 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 03/01/01 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 03/01/01 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 03/01/01 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 03/01/01 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 03/01/01 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 2,368

DATE 03/01/01 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 OPT RETIR PLAN - A

E08-0316 OPT RETIR PL -A COMU

E08-0320 OPT RETIR PLAN - B

E08-0321 OPT RETIR 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 COMP LIAB

E08-0491 WORKERS COMP LIAB

SOCIAL SECURITY

E08-0340 SOCIAL SECURITY

E08-0341 SOCIAL SECURITY-COMU

SICK LEAVE-DEATH BENEFIT

E08-0392 SICK LEAVE-DEATH BEN

SICK LEAVE-DEATH BENEFIT-COMU

E08-0393 SICK LEAVE-DEATH BEN

LONGEVITY PAY

E08-0395 LONGEVITY PAY

LONGEVITY PAY-COMU

E08-0396 LONGEVITY PAY-COMU

PROG ADJ-STAFF BENEFITS-COMU

E08-0398 PROG ADJ-STAFF BEN

PROGRAM ADJ-STAFF BENEFITS

DATE 03/01/01 EXPENSE PAGE 271

CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E08-0399 PROG ADJ-STAFF BEN

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 RECIP FEE DISC

E08-4002-03 GROUP HOSP INS

DATE 03/01/01 EXPENSE PAGE 272

CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E08-4002-04 UNEMPL COMP

E08-4002-07 FEE REMIS STAFF DEP

E08-4002-08 GROUP HOSP INS COMU

E08-4002-09 Unemp Comp - 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

TELEMEDICINE DEMO PROJECT

E08-4016 TELEMED DEMO PROJ

UNIVERSITY GENERAL DENTISTRY

E08-4020 DENTISTRY CLINIC

DEPT OF DENTAL AFFAIRS

E08-4025 DEPT OF DENTAL AFFAI

R08-4025-01 JOHN E SULLIVAN, DDS GIFT FUND B08994196

R08-4025-05 DENTISTRY GIFT FUND B08994247

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

DATE 03/01/01 EXPENSE PAGE 273

CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 GEN DENT

DEPT OF ORAL SURGERY

E08-4035 DEPT OF ORAL SURGERY

PHYS PLANT OPER & MAINTEN CECK

E08-4060 PHY PLNT CEC

RES FOR TRANSFERS-SYS ADM-KNOX

E08-4095 RES FOR TRNS SYS ADM

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

ANCILLARY SERVICE-GSM

INT & RES - PEDIATRICS

E08-6302 I&R - PEDS

INT & RES - DENTISTRY

E08-6304 I&R - DENTISTRY

INT & RES - ORAL SURGERY

DATE 03/01/01 EXPENSE PAGE 274

CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E08-6305 I&R - ORAL SURGERY

INT & RES - ANESTHESIOLOGY

E08-6306 I&R - ANESTH

INT & RES - GENERAL SURGERY

E08-6311 I&R - SURGERY

INT & RES - INTERNAL MEDICINE

E08-6312 I&R - MEDICINE

INT & RES - OB & GYN

E08-6314 I&R - OB & GYN

INT & RES - PATHOLOGY

E08-6316 I&R - PATHOLOGY

INT & RES - NUCLEAR MEDICINE

E08-6317 I&R - NUCLEAR MED

INT & RES - TRANSITIONAL

E08-6318 I&R - TRANSITIONAL

INT & RES - RADIOLOGY

E08-6319 INT & RES RADIOLOGY

HUMAN IMMUNOLOGY/CANCER PROG

E08-6321 HUMAN IMMUNOLOGY

VASCULAR RESEARCH LAB

E08-6329 VASCULAR RESEARCH

DIRECTOR GRADUATE MEDICAL EDUC

E08-6340 DIRECTOR GME

UHS CHARGES

E08-6348 UHS CHARGES

DATE 03/01/01 EXPENSE PAGE 275

CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

DEAN'S OFF-GRAD SCHOOL OF MED

E08-6350 DEAN'S OFFICE - GSM

GSM BUSINESS OFFICE

E08-6351 GSM BUSINESS OFFICE

DEPT OF ANESTHESIA

E08-6352 DEPT OF ANESTHESIA

DEPT OF MEDICINE

E08-6353 DEPT OF MEDICINE

R08-6353-01 DYNACARE DIST PROF IN MED FD B08992908

DEPT OF OB/GYN

E08-6354 DEPT OF OB/GYN

DEPT OF PATHOLOGY

E08-6355 DEPT OF PATHOLOGY

DEPT OF PEDIATRICS

E08-6356 DEPT OF PEDIATRICS

DEPT OF RADIOLOGY

E08-6357 DEPT OF RADIOLOGY

DEPT OF SURGERY

E08-6358 DEPT OF SURGERY

R08-6358-01 HOWARD C. FILSTON, M.D. FUND B08992907

RESERVE FOR TRANSFERS

RESERVE FOR OTHER TRANSFERS

E08-9590 RESV FOR OTHER TRANS

STAFF BENEFITS

STAFF BENEFITS

E08-9601-01 STAFF BENEFITS

DATE 03/01/01 EXPENSE PAGE 276

CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 - SURG STAFF

HEMATOLOGY-ONCOLOGY

E08-9940 HEMA/ONCO - SOLOMON

E08-9942 HEMA/ONCO - HANNA

RHEUMATOLOGY

E08-9950 RHEUMATOLOGY

UNIVERSITY GASTROENTEROLOGIST

E08-9957 UNIV GASTROENTEROLOG

PEDIATRIC CONSULTANTS INC

E08-9965 PED CONSULT INC

REGIONAL NEONATAL ASSOCIATION

E08-9970 REG NEONATAL ASSOC

PROGRAM ADJUSTMENTS

PROGRAM ADJUSTMENTS-COMU

E08-0331 PRG ADJ INSTR COMU

E08-0332 PRG ADJ RESEAR COMU

E08-0333 PRG ADJ PUB SV COMU

E08-0334 PRG ADJ ACA SUP COMU

E08-0336 PRG ADJ INS SUP COMU

PROGRAM ADJUSTMENTS

E08-0301 PRG ADJ INSTR MOSU

DATE 03/01/01 EXPENSE PAGE 277

CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E08-0302 PRG ADJ RESEAR MOSU

E08-0304 PRG ADJ ACA SUP MOSU

E08-0306 PRG ADJ INS SUP MOSU

-*TOTAL ACCOUNTS FOR CLINICAL ED CENTER-KNOXVILLE 161

DATE 03/01/01 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 OPT RETIR PLAN - A

E09-0316 OPT RETIR PL -A COMU

E09-0320 OPT RETIR PLAN - B

E09-0321 OPT RETIR 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 COMP LIAB

SOCIAL SECURITY

E09-0340 SOCIAL SECURITY

E09-0341 SOCIAL SECURITY-COMU

SICK LEAVE-DEATH BENEFIT

E09-0392 SICK LEAVE-DEATH BEN

SICK LEAVE-DEATH BENEFIT-COMU

E09-0393 SICK LEAVE-DEATH BEN

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 03/01/01 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

R09-4505-43 ORTHO-BIOTECH CRIT CARE-ANEMIA B09996077

R09-4505-44 ORNAPATRILAT HYPERTENSION B09996076

R09-4505-46 ADVANCED BIOLOGICS-LEVOFL PNEU B09996090

R09-4505-47 CHATT UNIT-CONTRACT HOLD ACCT B09996089

R09-4505-48 RAPAMUNE CYCLOSPORINE STAN/RED B09996092

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

DATE 03/01/01 EXPENSE PAGE 280

CHART OF ACCOUNTS CLINICAL ED CENTER-CHATTANOOGA REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E09-4511 EDUCATIONAL RESOURCES

FAMILY PRACTICE CLINIC-CHATT

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 67

DATE 03/01/01 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 INST. REVIEW BOARD

EMPLOYEE BENEFITS

WORKERS COMPENSATION LIABILITY

E10-0490 WORKERS COMP LIAB

UT RETIREMENT CONTRIBUTIONS

E10-0315 OPT RETIR PLAN - A

E10-0320 OPT RETIR 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 COMP

GROUP HOSPITALIZATION INSURNCE

E10-5206-03 GROUP HOSPITAL INSUR

FEE REMISSIONS

E10-0372 TBOR RECIP FEE DISC

E10-5206-05 FEE REMISSIONS-STAFF

E10-5206-06 FEE REM-STAFF DEP

SICK LEAVE-DEATH BENEFIT

E10-0392 SICK LEAVE-DEATH BEN

LONGEVITY PAY

DATE 03/01/01 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

R10-5206-07 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

R10-5206-32 HEREDITARY DISEASE FDN-WETZEL B10997703

DATE 03/01/01 EXPENSE PAGE 283

CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R10-5206-36 COULTER PHAR. - HANNA B10997709

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

R10-5210-24 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

R10-5210-40 AMGEN INC-SOLOMON B10997707

R10-5210-41 NIH AG05869-02 KHETERPAL B10997696

R10-5210-42 HEREDITARY DISEASE FDN WETZEL B10997708

ELECTRON MICROSCOPE

E10-5204 ELECTRON MICROSCOPE

MISCELLANEOUS LAB TESTS

E10-5219 MISC 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

DATE 03/01/01 EXPENSE PAGE 284

CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R10-6902-43 TDHE GENETICS PROG FY 88-98 B10996177

ANCILLIARY SERVICE - PATIENT C

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 TRANS-SYS ADM

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 101

DATE 03/01/01 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

PROJECT INCUBATOR

E11-0177-01 RCE-GWINN

EMPLOYEE BENEFITS

UT RETIREMENT UNIV

E11-0315 OPT RETIR PL -A UNIV

DATE 03/01/01 EXPENSE PAGE 286

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E11-0320 OPT RETIR PL -B UNIV

TN CONSOLID RETIRE SYSTEM UNIV

E11-0325 TCRS RETIREMENT

401-K MATCHING

E11-0327 401-K MATCHING-UNIV

WORKERS COMPENSATION LIABILITY

E11-0490 WORKERS COMP LIAB

SOCIAL SECURITY UNIV

E11-0340 SOCIAL SECURITY-UNIV

E11-0377 MEDICARE CONTRIB FED

UNEMPLOY COMPENSATION UNIV

E11-0345 UNEMPLOYMENT COMP

GROUP HOSPITALIZATION INS UNIV

E11-0360 GROUP HOSPITAL INSUR

FEE REMISSIONS UNIV

E11-0370 FEE REM-STAFF UNIV

E11-0371 FEE REM-STAFF DEP

E11-0372 TBOR RECIP FEE DISC

FEDERAL RETIREMENT

E11-0378 FEDERAL RETIREMENT

SICK LEAVE-DEATH BENEFIT

E11-0392 SICK LEAVE-DEATH BEN

LONGEVITY PAY

E11-0395 LONGEVITY PAY

PROGRAM ADJ-STAFF BENEFITS

E11-0399 PROG ADJ-STAFF BEN

GENERAL EXPENSE

DATE 03/01/01 EXPENSE PAGE 287

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

COMMUNICATIONS UNIV

E11-0415 COMMUNICATIONS UNIV

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

R11-0435-08 TN DEPT OF ED-00/01-DELNERO B11997680

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

DATE 03/01/01 EXPENSE PAGE 288

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

ENTOMOLOGY & PLANT PATH UNIV

E11-1015 ENTOMOLOGY & PLANT PATH UNIV

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

R11-1016-73 USDA 94-34050-7316 PESTICIDE B11997474

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

R11-1016-94 TNDOT TNSPR-RES1200 GRANT B11997682

R11-1016-96 COTTON INC 00-800TN LENTZ 2001 B11997695

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

DATE 03/01/01 EXPENSE PAGE 289

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 290

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R11-1216-15 USDA CSREES 00521019632-EASTWO B11997668

R11-1216-16 USDA CSREES 00354009120-JAENIC B11997673

R11-1216-17 TWRA ED010035000-JAKUS B11997674

R11-1216-18 TVA-INTANGIBLE ASSETS-JAKUS B11997677

R11-1216-19 TVA-C02-RAY B11997678

R11-1216-20 LMES 4000005800-ETHANOL-UGARTE B11997683

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

DATE 03/01/01 EXPENSE PAGE 291

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R11-1415-99 JOHN DEERE-SPRAY NOZZLE RES B11997624

R11-1416-01 USDI-SURFACE MINING-YODER B11997650

R11-1416-02 COTTON INC 01-941TN WILKERSON B11997698

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

R11-1615-87 PFIZER INC-OLIVER B11997409

R11-1615-90 RESEARCH IDEA GRANT-EDWARDS B11997492

R11-1616-02 NATL PORK PROD COUNCIL 98-209 B11997457

R11-1616-03 PHARMACIA & UPJOHN-STREP-OLIVE B11997478

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

DATE 03/01/01 EXPENSE PAGE 292

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R11-1815-10 USDA-COCHRAN-583148005 DAVIS B11997671

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

DATE 03/01/01 EXPENSE PAGE 293

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R11-2015-77 DIVERSEY LEVER-GOLDEN B11997688

R11-2015-78 SARA LEE #2-DEEP CHILL-GOLDEN B11997693

FORESTRY

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

DATE 03/01/01 EXPENSE PAGE 294

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R11-2218-53 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

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

R11-2218-93 USDI-14484018100G161-BUEHLER B11997657

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

DATE 03/01/01 EXPENSE PAGE 295

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R11-2219-00 USDA FS 00CA11242343075 WINIST B11997669

R11-2219-01 UT-B DEER CHECK 2000-BUEHLER B11997670

R11-2219-02 TWRA ED010035000-FLY B11997675

R11-2219-03 ARK GAME & FISH ELK-HOPPER B11997676

R11-2219-04 WILDLIFE FIELD CAMP GIFT B11997681

R11-2219-05 SHACKELFORD CHARITABLE TRUST B11997684

R11-2219-06 USDA SOUTHERN REG AQUAC CTR B11997685

R11-2219-07 ROCKY MOUNTAIN ELK FND-HOPPER B11997689

R11-2219-08 UNIV OF MISSOURI C536763-FLY B11997691

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

R11-2415-22 LONZA INC -SACHAN B11996944

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

R11-2415-62 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

R11-2415-75 PHARMACIA-COX 1 & 2-WHELAN B11997679

R11-2415-76 DMI-MDLATING WEIGHT LOSE-ZEMEL B11997687

R11-2415-77 DMI-DAIRY FDS/WGHT LOSE-ZEMEL B11997692

DATE 03/01/01 EXPENSE PAGE 296

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R11-2415-78 AMERICAN HEART 0140223N-MOUSSA B11997701

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

R11-2615-73 USDA CSREES 00351009238 AUGE B11997644

R11-2615-74 BEDDING PLTS FNDTN-HAMILTON B11997663

R11-2615-75 TVA LANDSCAPE #2-ROGERS B11997690

R11-2615-76 OHLD GIFT FUND-HAMILTON B11997702

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

DATE 03/01/01 EXPENSE PAGE 297

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R11-2818-23 UN OF GA RD309032/1575617 SAMS B11997672

R11-2818-24 USDA 20013510710165-ESSINGTON B11997686

R11-2818-25 COTTON INC 00-775TN GWTHMY 01 B11997703

AMES PLANTATION

DATE 03/01/01 EXPENSE PAGE 298

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 299

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R11-6015-06 TDA-Z9808525601 AG BMPS-SIMS B11997697

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

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

R11-7015-06 BE EDWARDS AG RES-MIDDLE TN B11997638

MILAN EXPERIMENT STATION

MILAN EXPERIMNT STATION UNIV

DATE 03/01/01 EXPENSE PAGE 300

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

DATE 03/01/01 EXPENSE PAGE 301

CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 524

DATE 03/01/01 EXPENSE PAGE 302

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 OPT RETIR PLAN - A

E12-0320 OPT RETIR PLAN - B

TN CONSOLIDATED RETIREMENT SYS

E12-0325 TCRS RETIREMENT

401-K MATCHING

DATE 03/01/01 EXPENSE PAGE 303

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 COMP LIAB

SOCIAL SECURITY

E12-0340 SOCIAL SECURITY

E12-0350 MEDICARE CONTRIB-SL

UNEMPLOYMENT COMPENSATION

E12-0345 UNEMPLOYMENT COMP

GROUP HOSPITALIZATION INSURNCE

E12-0360 GROUP HOSPITAL INSUR

FEE REMISSIONS

E12-0370 FEE REMISSIONS-STAFF

E12-0371 FEE REM-STAFF DEP

E12-0372 TBOR RECIP FEE DISC

FEDERAL RETIREMENT

E12-0378 FED RETIRE-ST OFFSET

E12-0379 FEDERAL RETIREMNT-SL

E12-0381 FERS FED RETIREMENT

E12-0382 FED THRIFT SAV PLAN

FED GROUP LIFE INS-SL

E12-0380 FED GRP 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 BEN

LONGEVITY PAY

E12-0395 LONGEVITY PAY

DATE 03/01/01 EXPENSE PAGE 304

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 03/01/01 EXPENSE PAGE 305

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

R12-1041-40 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

E12-2002 SL 4-H URBAN-CRD-FIELD

DATE 03/01/01 EXPENSE PAGE 306

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

AGRICULTURE DEVELOPMENT CTR

DATE 03/01/01 EXPENSE PAGE 307

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R12-4110-23 TXS AG EXT 00511309752-SMITH B12996694

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

E12-4311 BIOSYSTEM ENG CONF

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

R12-4310-06 TDA ANIMAL WASTE WKSHOP-BURNS B12996687

R12-4310-07 COTTON FDTN #II.S-BUSCHERMOHLE B12996704

DATE 03/01/01 EXPENSE PAGE 308

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R12-4310-08 TDA ED010037400 WTR QULY-BURNS B12996706

ANIMAL SCIENCE

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

R12-4410-06 UN KY RES FD-BEEF/FORAGE-LANE B12996702

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

E12-4611 ENTOMOLOGY&PATH CONF

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

DATE 03/01/01 EXPENSE PAGE 309

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R12-4610-22 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

R12-4610-43 USDA APHIS 2001-LONG B12996686

R12-4610-44 COTTON INC 99-707TN NEWMAN 01 B12996697

R12-4610-45 COTTON INC 96-318TN NEWMAN 01 B12996698

R12-4610-46 AVENTIS ENVIRONMENTAL-VAIL B12996705

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

DATE 03/01/01 EXPENSE PAGE 310

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

FORESTRY, WILDLIFE & FISHERIES

E12-4910 FORESTRY,WILDLIFE S/L

E12-4911 FORESTRY,WILDLIFE & FISH CONF

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

R12-4910-23 TDA Z0009644300-CLATTERBUCK B12996688

R12-4910-24 TDA Z0109978400-CLATTERBUCK B12996689

R12-4910-25 TN DEPT OF AG-STEWARDSHIP 2001 B12996700

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

R12-5010-10 JOSEPHSON INSTITUTE-ADKINS B12996992

R12-5010-11 TDF&A LN&SV ED010034400-TOLLEY B12996691

ORNAMENTAL HORTICULTURE

ORNAMENTAL HORTICULTURE

E12-5110 ORNAMENTAL HORTICULTURE S/L

DATE 03/01/01 EXPENSE PAGE 311

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

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

R12-5210-21 COTTON INC 95-155TN SHELBY 01 B12996707

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 UHS UT CARES-SAFETY-KEEL B12996682

R12-5310-09 UHS UT CARES-ARTHRITIS-CLARKE B12996683

R12-5310-10 MSU-433AEM880044 FD SEC-GREER B12996690

R12-5310-11 TNDHS-FIRST STEPS-DEVEREAUX B12996695

R12-5310-12 RURAL UTILITIES SV-REACH-GREER B12996699

R12-5310-13 UNIV OF GA-CHILD'S ENV HEALTH B12996701

FAMILY ECONOMICS

DATE 03/01/01 EXPENSE PAGE 312

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E12-5320 FCS-COPARENTING

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

R12-5320-15 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

R12-5320-21 MSU-98-1-940-06 FOOD SECURITY B12996626

R12-5320-22 TN DPT HMN SRV-FMLY FRST-2001 B12996679

FAMILY LIFE

E12-5330 FAMILY & CON SCI-ENHANCEMENTS

R12-5330-02 ARMY-MIPR9BUTAHRB04 FINANCIAL B12996584

R12-5330-03 ARMY MIPR9BUTRHRB05 RELOCATION B12996585

R12-5330-04 ARMY-MIPRBUTDHRB06 DRUG&ALC B12996586

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

E12-5415-01 BENTON COUNTY

E12-5415-02 CARROLL COUNTY

DATE 03/01/01 EXPENSE PAGE 313

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E12-5415-03 CHESTER COUNTY

E12-5415-04 CROCKETT COUNTY

E12-5415-05 DECATUR COUNTY

E12-5415-06 DYER COUNTY

E12-5415-07 FAYETTE COUNTY

E12-5415-08 GIBSON COUNTY

E12-5415-09 HARDEMAN COUNTY

E12-5415-10 HARDIN COUNTY

E12-5415-11 HAYWOOD COUNTY

E12-5415-12 HENDERSON COUNTY

E12-5415-13 HENRY COUNTY

E12-5415-14 LAKE COUNTY

E12-5415-15 LAUDERDALE COUNTY

E12-5415-16 MADISON COUNTY

E12-5415-17 MCNAIRY COUNTY

E12-5415-18 OBION COUNTY

E12-5415-19 SHELBY COUNTY

E12-5415-20 TIPTON COUNTY

E12-5415-21 WEAKLEY COUNTY

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

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

DATE 03/01/01 EXPENSE PAGE 314

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E12-5510 CENTRAL DISTRICT S/L

E12-5515 CENTRAL DISTRICT-STATE

E12-5515-01 BEDFORD COUNTY

E12-5515-02 CHEATHAM COUNTY

E12-5515-03 DAVIDSON COUNTY

E12-5515-04 DICKSON COUNTY

E12-5515-05 GILES COUNTY

E12-5515-06 HICKMAN COUNTY

E12-5515-07 HOUSTON COUNTY

E12-5515-08 HUMPHREYS COUNTY

E12-5515-09 LAWRENCE COUNTY

E12-5515-10 LEWIS COUNTY

E12-5515-11 LINCOLN COUNTY

E12-5515-12 MARSHALL COUNTY

E12-5515-13 MAURY COUNTY

E12-5515-14 MONTGOMERY COUNTY

E12-5515-15 MOORE COUNTY

E12-5515-16 PERRY COUNTY

E12-5515-17 ROBERTSON COUNTY

E12-5515-18 RUTHERFORD COUNTY

E12-5515-19 STEWART COUNTY

E12-5515-20 SUMNER COUNTY

E12-5515-21 WAYNE COUNTY

E12-5515-22 WILLIAMSON COUNTY

E12-5515-23 WILSON COUNTY

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

DATE 03/01/01 EXPENSE PAGE 315

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

E12-5615-01 BLEDSOE COUNTY

E12-5615-02 BRADLEY COUNTY

E12-5615-03 CANNON COUNTY

E12-5615-04 CLAY COUNTY

E12-5615-05 COFFEE COUNTY

E12-5615-06 CUMBERLAND COUNTY

E12-5615-07 DEKALB COUNTY

E12-5615-08 FENTRESS COUNTY

E12-5615-09 FRANKLIN COUNTY

E12-5615-10 GRUNDY COUNTY

E12-5615-11 HAMILTON COUNTY

E12-5615-12 JACKSON COUNTY

E12-5615-13 MACON COUNTY

E12-5615-14 MARION COUNTY

E12-5615-15 MEIGS COUNTY

E12-5615-16 MORGAN COUNTY

E12-5615-17 OVERTON COUNTY

E12-5615-18 PICKETT COUNTY

E12-5615-19 PUTNAM COUNTY

E12-5615-20 RHEA COUNTY

E12-5615-21 SCOTT COUNTY

E12-5615-22 SEQUATCHIE COUNTY

E12-5615-23 SMITH COUNTY

E12-5615-24 TROUSDALE COUNTY

E12-5615-25 VAN BUREN COUNTY

E12-5615-26 WARREN COUNTY

E12-5615-27 WHITE COUNTY

R12-0385-16 DISTRICT III NONEXEMPT STAFF B12996429

R12-2040-64 CLYDE M YORK 4-H CENTER B12996154

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

DATE 03/01/01 EXPENSE PAGE 316

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R12-5610-09 TN HEALTH SV-DIABETES-LOFTY B12996692

R12-5610-10 TN HEALTH SV-DIABETES-FOX B12996693

R12-5610-11 RHEA COUNTY DEVELOPMENT FUND B12996703

SMOKY MOUNTAIN DISTRICT

SMOKY MOUNTAIN DISTRICT

E12-5710 SMOKY MOUNTAIN DIST S/L

E12-5715 SMOKY MOUNTAINS DISTRICT-STATE

E12-5715-01 ANDERSON COUNTY

E12-5715-02 BLOUNT COUNTY

E12-5715-03 CAMPBELL COUNTY

E12-5715-04 CARTER COUNTY

E12-5715-05 CLAIBORNE COUNTY

E12-5715-06 COCKE COUNTY

E12-5715-07 GRAINGER COUNTY

E12-5715-08 GREENE COUNTY

E12-5715-09 HAMBLEN COUNTY

E12-5715-10 HANCOCK COUNTY

E12-5715-11 HAWKINS COUNTY

E12-5715-12 JEFFERSON COUNTY

E12-5715-13 JOHNSON COUNTY

E12-5715-14 KNOX COUNTY

E12-5715-15 LOUDON COUNTY

E12-5715-16 MCMINN COUNTY

E12-5715-17 MONROE COUNTY

E12-5715-18 POLK COUNTY

E12-5715-19 ROANE COUNTY

E12-5715-20 SEVIER COUNTY

DATE 03/01/01 EXPENSE PAGE 317

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E12-5715-21 SULLIVAN COUNTY

E12-5715-22 UNICOI COUNTY

E12-5715-23 UNION COUNTY

E12-5715-24 WASHINGTON COUNTY

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

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

R12-5710-05 TDA-WOODSCAPING #2-VANDERGRIFF B12996696

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

DATE 03/01/01 EXPENSE PAGE 318

CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 560

DATE 03/01/01 EXPENSE PAGE 319

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

AUTOMOBILE LOSS LIABILITY

E13-0485 AUTOMOBILE LOSS LIABILITY

PROGRAM ADJUSTMENT

E13-0199 PROGRAM ADJUSTMENT

EMPLOYEE BENEFITS

UT RETIREMENT CONTRIBUTIONS

E13-0315 OPT RETIR PLAN - A

E13-0320 OPT RETIR PLAN - B

TN CONSOLIDATED RETIREMENT SYS

E13-0325 TCRS RETIREMENT

SOCIAL SECURITY CONTRIBUTIONS

E13-0340 SOCIAL SECURITY

GROUP HOSPITALIZATION INSURNCE

E13-0102-05 GROUP HOSPITAL INSUR

UNEMPLOYMENT COMPENSATION

E13-0102-06 UNEMPLOYMENT COMP

401-K MATCHING

DATE 03/01/01 EXPENSE PAGE 320

CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E13-0327 401-K MATCHING

FEE REMISSIONS

E13-0102-07 FEE REMISSIONS-STAFF

E13-0102-09 FEE REM-STAFF DEP

E13-0372 TBOR RECIP FEE DISC

WORKERS COMPENSATION LIABILITY

E13-0490 WORKERS COMP LIAB

SICK LEAVE-DEATH BENEFIT

E13-0392 SICK LEAVE-DEATH BEN

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

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

DATE 03/01/01 EXPENSE PAGE 321

CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R13-1010-29 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

R13-1010-45 TN DEPT OF SAFETY-CODE BLUE B13996123

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

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

DATE 03/01/01 EXPENSE PAGE 322

CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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

R13-1030-56 DEPT OF DEFENSE 2001 B13996129

EVENT MANAGEMENT SERVICES

E13-1035 EVENT MANAGEMENT SERVICES

E13-1035-01 EVENT MANAGEMENT CONFERENCES

R13-1035-01 TN DEPT ED-TN ED TECH CONF 97 B13996351

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

R13-1035-24 AVIATION MAINTENANCE B13996150

CENTER FOR GOVERNMENT TRAINING

E13-0140 CENTER FOR GOVERNMENT TRAINING

E13-0140-01 LOCAL GOVTTRAINING-DEVELOPMENT

R13-1040-07 NAT'L ASSOC COU TREAS/FIN OFF B13996100

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

R13-1041-15 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

GOVERNMENT RELATIONS

E13-0119 GOVERNMENT RELATIONS

DATE 03/01/01 EXPENSE PAGE 323

CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

CENTER FOR TELECOMM & VIDEO

E13-0150 CENTER FOR TELECOMM & VIDEO

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

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

PARKING NASHVILLE

DATE 03/01/01 EXPENSE PAGE 324

CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

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 150

DATE 03/01/01 EXPENSE PAGE 325

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

R14-1050-45 EPA-T97413201-0 SCHWARTZ B14993841

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

DATE 03/01/01 EXPENSE PAGE 326

CHART OF ACCOUNTS MUNICIPAL TECH ADVISORY SVC REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

AUTOMOBILE LOSS LIABILITY

E14-0485 AUTOMOBILE LOSS LIABILITY

WORKERS COMPENSATION LIABILITY

E14-0490 WORKERS COMPENSATION LIABILITY

PROGRAM ADJUSTMENT

E14-1099 MTAS PROGRAM ADJUSTMENT

LIBRARY

MTAS LIBRARY

E14-6010 MTAS LIBRARY

RESERVE FOR TRANSFERS

RESERVE FOR OTHER TRANSFERS

E14-9590 RESERVE FOR OTHER TRANSFERS

STAFF BENEFITS

STAFF BENEFITS

E14-9601-03 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 31

DATE 03/01/01 EXPENSE PAGE 327

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 03/01/01 EXPENSE PAGE 328

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 03/01/01 EXPENSE PAGE 329

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 03/01/01 EXPENSE PAGE 330

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

E17-0116-01 THEC DESEGREGATION

VICE-PRESIDENT FOR DEVELOPMENT

R17-0118-01 DEVELOPMENT AWARD B17996198

OFFICE OF FEDERAL AFFAIRS

E17-0119-01 FEDERAL RELATIONS

REAL ESTATE MANAGEMENT

E17-0120 REAL ESTATE MANAGEMENT

FACILITIES PLANNING

E17-0122 FACILITIES PLANNING

EXEC DIRECTOR-CAPITAL PROJECTS

DATE 03/01/01 EXPENSE PAGE 331

CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E17-0123 EXEC DIRECTOR-CAPITAL PROJECTS

DEVELOPMENT OFFICE

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

OFFICE-ACADEMIC & RES 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

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

DATE 03/01/01 EXPENSE PAGE 332

CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E17-0145-15 TREASURER-PAYROLL

E17-0145-20 TREASURER-ACCOUNTS PAYABLE

E17-0145-25 TREASURER-TREASURER

E17-0145-30 TREASURER-RISK MANAGEMENT

PERSONNEL SERVICES

E17-0148 HUMAN RESOURCES

E17-0148-01 PERSONNEL-PRINTING

E17-0148-03 PERSONNEL SERV-HRD LEADERSHIP

OFFICE OF RETIREMENT SERVICES

E17-0149 OFFICE OF RETIREMENT SERVICES

VICE PRES. AND GENERAL COUNSEL

E17-0150 VICE PRES. AND GENERAL COUNSEL

STUDENT SERVICES

E17-0171 TRUSTEE SCHOLARSHIP FUND

PROGRAM ADJUSTMENTS

E17-0199 PROGRAM ADJUSTMENTS

EMPLOYEE BENEFITS

UT RETIREMENT CONTRIBUTIONS

E17-0315 OPT RETIR PLAN - A

E17-0320 OPT RETIR PLAN - B

TN CONSOLIDATED RETIREMENT SYS

E17-0325 TCRS RETIREMENT

401-K MATCHING

E17-0327 401-K MATCHING

WORKERS COMPENSATION LIABILITY

E17-0490 WORKERS COMP LIAB

SOCIAL SECURITY

E17-0340 SOCIAL SECURITY

UNEMPLOYMENT COMPENSATION

DATE 03/01/01 EXPENSE PAGE 333

CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E17-0345 UNEMPLOYMENT COMP

GROUP HOSPITALIZATION INSURNCE

E17-0360 GROUP HOSPITAL INSUR

FEE REMISSIONS

E17-0370 FEE REMISSIONS-STAFF

E17-0371 FEE REM-STAFF DEP

E17-0372 TBOR RECIP FEE DISC

SICK LEAVE-DEATH BENEFIT

E17-0392 SICK LEAVE-DEATH BEN

LONGEVITY PAY

E17-0395 LONGEVITY PAY

PROGRAM ADJUSTMENTS

E17-0399 PROG ADJ-STAFF BEN

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

DATE 03/01/01 EXPENSE PAGE 334

CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E17-0430 TRADEMARK LICENSING

AUDITS

E17-0435 AUDITS

ALUMNI AFFAIRS

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

AUTOMOBILE LOSS LIABILITY

E17-0485 AUTOMOBILE LOSS LIABILITY

PROGRAM ADJUSTMENTS

E17-0499 PROGRAM ADJUSTMENTS

RESERVE FOR TRANSFER

ADMINISTRATION RECOVERY

E17-0560 ADMINISTRATION RECOVERY

RESERVE FOR TRANSFERS

DATE 03/01/01 EXPENSE PAGE 335

CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

RESERVE FOR OTHER TRANSFERS

E17-9590 RESERVE FOR OTHER TRANSFERS

CLEARING ACCOUNTS

GRAPHIC ARTS SERVICE

E17-9910 GRAPHIC ARTS SERVICE

SAP PROJECT-CAPITALIZATION

E17-9920 SAP PROJECT - CAPITALIZATION

UT PRESS

E17-9930 UT PRESS

KING AIR N-111UT

E17-9960 KING AIR N-111UT

UT FLIGHT OPERATIONS

E17-9970 UT FLIGHT OPERATIONS

TRANSPORTATION SERVICES

E17-9980 TRANSPORTATION SERVICES

CHARTER BUS SERVICE

E17-9985 CHARTER BUS SERVICE

STAFF BENEFITS

STAFF BENEFITS

E17-9601-06 STAFF BENEFITS

E17-9602 MEALS

E17-9603 HOUSING ALLOWANCE

E17-9801-06 STAFF BENEFITS

PROGRAM ADJUSTMENTS

PROGRAM ADJUSTMENTS

E17-9998 PROGRAM ADJUSTMENTS-CLEARING

-*TOTAL ACCOUNTS FOR UNIVERSITY-WIDE ADMINISTRATION 104

DATE 03/01/01 EXPENSE PAGE 336

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 CTR OF EX MATCH

E18-0120 INST OF AG ADMIN CHA

E18-1701 CVM-ADM

R18-0101-13 CVM CENTER OF EXCELLENCE 97-98 B18997291

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 INS

AUTOMOBILE LOSS LIABILITY

E18-0485 AUTO LOSS LIABILITY

EMPLOYEE BENEFITS

WORKERS COMPENSATION LIABILITY

E18-0490 WORKERS COMP LIAB

UT RETIREMENT CONTRIBUTIONS

E18-0315 OPT RETIR PLAN - A

DATE 03/01/01 EXPENSE PAGE 337

CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E18-0320 OPT RETIR PLAN - B

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 CONTRIB FED

GROUP HOSPITALIZATION INSURNCE

E18-1702-03 GROUP HOSPITAL INSUR

UNEMPLOYMENT COMPENSATION

E18-1702-04 UNEMPLOYMENT COMP

FEDERAL RETIREMENT

E18-0378 FEDERAL RETIREMENT

SICK LEAVE-DEATH BENEFIT

E18-0392 SICK LEAVE-DEATH BEN

LONGEVITY PAY

E18-0395 LONGEVITY PAY

DEPARTMENTS OF INSTRUCTION

COLLEGE OF VETERINARY MED-ADM

E18-1703 VETERINARY HOSPITAL

E18-1703-02 CVM COMMUNICATIONS

E18-1703-03 CVM TEACH HOSP SUP

E18-1703-04 ENHANCEMENT PROJECTS

E18-1703-05 DESEGREGATION

E18-1703-06 EDUC & SCI EQUIP

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

DATE 03/01/01 EXPENSE PAGE 338

CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R18-1701-16 GRTR KINGSPORT KENNEL CLUB SCH B18996228

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 RECIP FEE DIS

E18-1702-05 FEE REMISSIONS-STAFF

E18-1702-07 FEE REMISS-STAFF DEP

CVM CONFERENCES

E18-1705 CVM CONFERENCES

R18-1705-01 DR DENNIS COUGHLIN SYMPOSIUM B18997455

DATE 03/01/01 EXPENSE PAGE 339

CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

LARGE ANIMAL CLINICAL SCIENCES

E18-1710 LARGE AN CLIN SCI

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 AN CLIN SERV

SMALL ANIMAL CLINICAL SCIENCES

E18-1720 SMALL AN CLIN SCI

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

DATE 03/01/01 EXPENSE PAGE 340

CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

R18-1720-84 MONSANTO MILLIS B18997597

R18-1720-86 DVM PHARMACEUTICALS-ADDITIONAL B18997567

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

R18-1720-99 B BARBOUR FOUNDATION-TOBIAS B18997662

SMALL ANIMAL CLINICAL SERVICES

E18-1721 SMALL AN CLIN SERV

COMPARATIVE MEDICINE

E18-1730 COMPARATIVE MEDICINE

E18-9738 IMMUNOLOGY CLIN SERV

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

R18-1730-94 CONREX PHARMACEUTICAL CO-WANG B18997663

R18-1730-95 AVIAN MEDICINE FUND-GIFT B18997664

R18-1730-96 AMER ZOO & AQUARIUM-KENNEDY B18997665

COMPARATIVE MEDICINE CLIN SVCS

E18-1731 COMP MED CLIN SERV

DEPT OF ANIMAL SCIENCE-VET MED

E18-1733 DEPT OF ANIMAL SCIENCE-VET MED

DATE 03/01/01 EXPENSE PAGE 341

CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E18-1734 HEMATOLOGY RES 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

R18-1733-51 PROCTER & GAMBLE SCHULTZ B18997629

R18-1733-52 DOG BITE PREVENTION GIFT FUND B18997641

DEPT OF MICROBIOLOGY-VET MED

E18-1736 MICROBIOLOGY-CVM

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

R18-1736-83 NIH AI14981-22 ROUSE B18997666

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 CLIN SERV

E18-1741-01 BIOPSY HIST CLIN SRV

E18-1741-02 IMMUNOLOGY CLIN SERV

E18-1741-03 NECROPSY CLIN SERV

DATE 03/01/01 EXPENSE PAGE 342

CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

MINORITY UNDERGRADUATE SCHOL

E18-1795 MIN UNDERGRAD SCHOL

ANIMAL HEALTH & DISEASE

ANIMAL HEALTH&DISEASE FEDERAL

E18-2005 AN HEALTH & DIS-FED

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 AN HEALTH & DIS-MCH

INST OF AG-RESEARCH CENTER

INST OF AG-RESEARCH CENTER

E18-3010 INST OF AG-RES CTR

R18-3010-02 USDA CSREES 00384119298-FED B18997654

LABORATORY ANIMAL FACILITY

LABORATORY ANIMAL FACILITY

E18-5010 LABORATORY AN FAC

LIBRARY-VET MEDICINE

LIBRARY-VET MED

E18-6010 LIBRARY-VET MED

PHYSICAL PLANT

UTILITIES

E18-7204 UTILITIES-COAL

E18-7205 UTILI-BOILER & STEAM

E18-7206 UTILITIES-ELECTRIC

E18-7207 UTILITIES-WATER

E18-7208 UTILITIES-SEWER

E18-7209 UTILITIES-GAS

DATE 03/01/01 EXPENSE PAGE 343

CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

BUILDING & GROUNDS SERVICES

E18-7220 BLDG & GROUNDS SERV

MAINTENANCE

E18-7222 MAINTENANCE

PROPERTY INSURANCE

E18-7245 PROPERTY INSURANCE

RESERVES FOR TRANSFER

RES FOR TRANSFER SYS ADM - CVM

E18-9560 RES TRAN 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 LAB

CVM PHARMACY

E18-9910 CVM PHARMACY

CVM RADIOLOGY

E18-9915 CVM RADIOLOGY

OPTICS LABORATORY

E18-9720 OPTICS LABORATORY

PHARMACOLOGY LABORATORY

DATE 03/01/01 EXPENSE PAGE 344

CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E18-9725 PHARMACOLOGY LAB

ENDOCRINOLOGY LABORATORY

E18-9726 ENDOCRINOLOGY LAB

CLINICAL VIROLOGY

E18-9735 CLINICAL VIROLOGY

E18-9737 BACTERIOLOGY LAB

E18-9739 PARASITOLOGY LAB

QUALITY ASSURANCE

E18-9740 QUAL ASSURANCE-GLP

PROGRAM ADJUSTMENTS

PROGRAM ADJUSTMENTS

E18-9999 PROGRAM ADJ-INSTR

-*TOTAL ACCOUNTS FOR COLLEGE OF VETERINARY MEDICINE 256

DATE 03/01/01 EXPENSE PAGE 345

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 03/01/01 EXPENSE PAGE 346

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 03/01/01 EXPENSE PAGE 347

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 03/01/01 EXPENSE PAGE 348

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 03/01/01 EXPENSE PAGE 349

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

SPECIAL PROCEDURES RECOVERY

E20-6189 SPECIAL PROCEDURES RECOVERY

ETHICS AND COMPLIANCE PROGRAM

E20-6190 ETHICS AND COMPLIANCE PROGRAM

E20-6191 PETNET

NURSING DIVISION EXPENSE

DATE 03/01/01 EXPENSE PAGE 350

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

PATIENT SERVICES

E20-6201 PATIENT SERVICES

NURSING RESOURCES

E20-6203 NURSING RESOURCES

PATIENT REPRESENTATIVES/RECEPT

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

DATE 03/01/01 EXPENSE PAGE 351

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E20-6224 ICU-TRAUMA/SURGICAL 2S

INTENSIVE CARE UNIT #2

E20-6225 ICU-NEURO PULMONARY 2S

CORONARY CARE UNIT

E20-6226 CORONARY CARE UNIT 2EP

ICU-MEDICINE 5S

E20-6227 ICU-SURGICAL 5S

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

DATE 03/01/01 EXPENSE PAGE 352

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E20-6239 PATIENT ACCESS CENTER

PEDIATRIC INTENSIVE CARE UNIT

E20-6240 PEDIATRIC INTENSIVE CARE UNIT

PEDIATRICS 4E

E20-6241 PEDIATRICS 4EP

ORTHOPEDICS I 4W

E20-6242 ORTHOPEDICS I 5EP

SHORT STAY

E20-6245 SHORT STAY 5S

MEDICINE II 5E

E20-6251 NEUROLOGY/NEUROSURGERY 10EP

MED. & NEURO 5S

E20-6254 MED-NEPH 12EP (OLD 8EP)

SURGERY II 6W

E20-6262 SURGERY II 11EP

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

DATE 03/01/01 EXPENSE PAGE 353

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E20-6327 TUMOR REGISTRY

TRANSCRIPTION SVCS-MED RECORDS

E20-6331 TRANSCRIPTION SVCS-MED RECORDS

DEPT OF PATHOLOGY

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

DATE 03/01/01 EXPENSE PAGE 354

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E20-6406 NEUROLOGY LAB

COMP AXIAL TOMOG(CAT) SCANNER

E20-6407 COMP AXIAL TOMOG(CAT) SCANNER

ULTRASOUND

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

DATE 03/01/01 EXPENSE PAGE 355

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

MICROBIOLOGY LAB

E20-6423 MICROBIOLOGY LAB

HISTOLOGY LAB

E20-6424 HISTOLOGY LAB

CYTOLOGY

E20-6425 CYTOLOGY

VIROLOGY LAB

E20-6426 VIROLOGY LAB

SEROLOGY

E20-6427 SEROLOGY

AUTOMATED CHEMISTRY

E20-6428 AUTOMATED CHEMISTRY

SPECIAL CHEMISTRY

E20-6780 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

DATE 03/01/01 EXPENSE PAGE 356

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

LAB ADMINISTRATION

E20-6438 LAB ADMINISTRATION

NON-INV PERIPHERAL VASC LAB

E20-6439 NON-INV PERIPHERAL VASC LAB

PHARMACY

E20-6440 PHARMACY

O R PHARMACY

E20-6441 O R PHARMACY

AMBULATORY PHARMACY

E20-6442 AMBULATORY PHARMACY

PHARMACY RESIDENCY PROGRAM

E20-6443 PHARMACY RESIDENCY PROGRAM

INTRAVENOUS THERAPY

E20-6444 PHARMACY-IV ADMIXTURE

MATL MGMT-CENTRAL SUPPLY

E20-6445 MATERIALS SUPPLY/DISTRIBUTION

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

DATE 03/01/01 EXPENSE PAGE 357

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E20-6454 BONE MARROW TRANSPLANT LAB

RECOVERY ROOM

E20-6455 RECOVERY ROOM

RADIOCHEMISTRY LAB

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

DATE 03/01/01 EXPENSE PAGE 358

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

SPEECH LANGUAGE PATHOLOGY

E20-6484 SPEECH LANGUAGE PATHOLOGY

OCCUPATIONAL THERAPY

E20-6485 OCCUPATIONAL THERAPY

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

DATE 03/01/01 EXPENSE PAGE 359

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

OUT PATIENT

E20-6505 OUTPATIENT

EMERGENCY DEPT BUSINESS SERV

E20-6506 EMERGENCY DEPT BUSINESS SERV

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

DATE 03/01/01 EXPENSE PAGE 360

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E20-6522 HCS-HH KNOX NURSING

HCS-HH KNOX A ADMIN

E20-6523 HCS-HH KNOX 1 ADMIN

HCS-HH KNOX B ADMIN

E20-6525 HCS-HH KNOX 2 ADMIN

HCS-HH KNOX PHY THERAPY

E20-6526 HCS-HH KNOX PHY THERAPY

HCS TERM PERSONNEL

E20-6527 HCS TERM PERSONNEL

HCS-HH KNOX 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

DATE 03/01/01 EXPENSE PAGE 361

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

HCS-HH KNOX A AIDE

E20-6541 HCS-HH KNOX 1 AIDE

HCS-HH KNOX B AIDE

E20-6542 HCS-HH KNOX 2 AIDE

HCS-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

DATE 03/01/01 EXPENSE PAGE 362

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E20-6579 TELEMEDICINE

HCS-HH JEF CITY ADMINISTRATION

E20-6580 HCS-HH JEF CITY ADMINISTRATION

HCS-HH JEF CITY NURSING

E20-6581 HCS-HH JEF CITY 1 NURSING

HCS-HH JEF CITY AIDE

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

DATE 03/01/01 EXPENSE PAGE 363

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E20-6613 CONSTRUCTION OVERHEAD

MAINTENANCE

E20-6615 MAINTENANCE

MAINTENANCE-HOSPITAL OPERATION

E20-6616 MAJOR MAINTENANCE

MAINTENANCE-BOILER

E20-6617 MAINTENANCE UTILITIES

INTERNAL PROJECTS

E20-6618 CAPITAL PROJECTS

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

DATE 03/01/01 EXPENSE PAGE 364

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

UNDISTRIBUTED EXPENSE

PATIENT CARE EQUIPMENT

E20-6703 PATIENT CARE EQUIPMENT

EQUIPMENT-UTMH

E20-6706 EQUIPMENT-UTMH

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

DATE 03/01/01 EXPENSE PAGE 365

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E20-6840 LAFOLLETTE MEDICAL OFFICE

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

DATE 03/01/01 EXPENSE PAGE 366

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

CRITICAL CARE MEDICINE

E20-6871 CRITICAL CARE MEDICINE

KIDSHEALTH

E20-6872 FARRAGUT CHILDREN'S HEALTH CTR

FACULTY RHEUMATOLOGY

E20-6873 FACULTY RHEUMATOLOGY

INFECTIOUS DISEASE

E20-6874 INFECTIOUS DISEASE

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

DATE 03/01/01 EXPENSE PAGE 367

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E20-6891 PMG-LAFOLLETTE PEDIATRICS

PMG-BHCR INTERNAL MEDICINE

E20-6892 PMG-BHCR INTERNAL MEDICINE

SEYMOUR CHILDREN'S HEALTH CTR

E20-6893 SEYMOUR CHILDREN'S HEALTH CTR

PMG-OBGYN LAFOLLETTE

E20-6894 PMG-OBGYN LAFOLLETTE

PMG-STEVE JACKSON MD

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

DATE 03/01/01 EXPENSE PAGE 368

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E20-9961 REVOLVING-INTERNAL MED OF KNOX

REVOLVING-LAKEMOOR FAM PHYS

E20-9962 REVOLVING-LAKEMOOR FAM PHYS

REVOLVING-INTERNAL MED-LACEY

E20-9963 REVOLVING-INTERNAL MED-LACEY

REVOLVING-ROCKY HILL FAM PHYS

E20-9964 REVOLVING-ROCKY HILL FAM PHYS

REVOLVING-FACULTY INTERNAL MED

E20-9965 REVOLVING-FACULTY INTERNAL MED

REVOLVING-FACULTY INTMED-HALLS

E20-9966 REVOLVING-FACULTY INTMED-HALLS

REVOLVING-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

DATE 03/01/01 EXPENSE PAGE 369

CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

REVOLVING-VALLEY VIEW FAM PHYS

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 310

DATE 03/01/01 EXPENSE PAGE 370

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 03/01/01 EXPENSE PAGE 371

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 03/01/01 EXPENSE PAGE 372

CHART OF ACCOUNTS FAMILY PRACTICE-JACKSON REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

FAMILY MEDICINE-JACKSON

FAMILY PRAC CLIN-JACKSON

E07-3218-01 GROUP PRACTICE BILLING ACCT

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

DATE 03/01/01 EXPENSE PAGE 373

CHART OF ACCOUNTS FAMILY PRACTICE-JACKSON REQ NO. 0118

RECORDING RELATED

NUMBER NAME OF ACCOUNT BALANCE

E23-0399 PROGRAM ADJ-STAFF BENEFITS

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 27

DATE 03/01/01 EXPENSE PAGE 374

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 03/01/01 EXPENSE PAGE 375

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 03/01/01 EXPENSE PAGE 376

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 03/01/01 EXPENSE PAGE 377

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 03/01/01 EXPENSE PAGE 378

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 03/01/01 EXPENSE PAGE 379

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 03/01/01 EXPENSE PAGE 380

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 03/01/01 EXPENSE PAGE 381

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 03/01/01 EXPENSE PAGE 382

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 03/01/01 EXPENSE PAGE 383

-**TOTAL ACCOUNTS FOR EXPENSE 12,471

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