THE UNIVERSITY OF TEXAS AT ARLINGTON

ANNUAL FINANCIAL REPORT

(WITH DETAILED SUPPORTIVE SCHEDULES)

UNAUDITED

FISCAL YEAR ENDED AUGUST 31, 201 0

The University of Texas at Arlington + The University of Texas at Austin + The University of Texas at Brownsville + The University of Texas at Dallas + The University of Texas at El Paso • The University of Texas - Pan American + The University of Texas of the Permian Basin • The University of Texas at San Antonio • The University of Texas at Tyler • The University of Texas Southwestern Medical Center at Dallas • The University of Texas Medical Branch at Galveston • The University of Texas Health Science Center at Houston • The University of Texas Health Science Center at San Antonio • The University of Texas M. D. Anderson Cancer Center • The University of Texas Health Science Center at Tyler + The University of Texas System Administration

THE UNIVERSITY OF TEXAS AT ARLINGTON

FINANCIAL STATEMENTS

(WITH DETAILED SUPPORTIVE SCHEDULES)

Presented herein are the financial statements with detailed supportive schedules for The University of Texas at Arlington for the year ended August 31, 2010. These Statements and detailed supportive schedules have been prepared in compliance with applicable State statutes, Governmental Accounting Standards Board pronouncements, and the Texas Comptroller of Public Accounts' Annual Financial Reporting Requirements.

This "detailed internal report" supplements the consolidated published Annual Financial Report of The University of Texas System and is intended to be for limited distribution primarily to financial and academic officers of the University who need access to the details included herein. It also provides an historical record of transactions relating to this particular institution.

The Annual Financial Report for public distribution for The University of Texas System includes primary statements on a consolidated System-wide basis, including footnotes and Managements' Discussion and Analysis.

THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS As of August 31, 2010

Officers

Colleen McHugh, Chairman Paul Foster, Vice Chairman Janiece Longoria, Vice Chairman Francie A. Frederick, General Counsel to the Board of Regents

Members

Terms scheduled to expire February 1, 2011 *

Brenda Pejovich Dallas Janiece Longoria Houston Colleen McHugh Corpus Christi

Terms scheduled to expire February 1, 2013*

James D. Dannenbaum Houston Paul L. Foster El Paso Printice L. Gary Dallas

Terms scheduled to expire February 1, 2015*

R. Steven "Steve" Hicks Austin Wm. Eugene "Gene" Powell San Antonio Robert L. Stillwell Houston

Term scheduled to expire May 31, 2011 *

Kyle J. Kalkwarf (Student Regent) U. T. Health Science Center at San Antonio

*Each Regent's term expires when a successor has been appointed, qualified, and taken the oath of office. The Student Regent serves a one-year term.

THE UNIVERSITY OF TEXAS SYSTEM SENIOR ADMINISTRATIVE OFFICIALS As of August 31,2010

********

Francisco G. Cigarroa, M.D., Chancellor

Scott C. Kelley, Executive Vice Chancellor for Business Affairs

David B. Prior, Executive Vice Chancellor for Academic Affairs

Kenneth I. Shine, M.D., Executive Vice Chancellor for Health Affairs

Philip Aldridge, Vice Chancellor for Finance and Business Development

Tonya Moten Brown, Vice Chancellor for Administration

Barry D. Burgdorf, Vice Chancellor and General Counsel

Barry McBee, Vice Chancellor for Governmental Relations

Keith McDowell, Vice Chancellor for Research and Technology Transfer

Randa S. Safady, Vice Chancellor for External Relations

William H. Shute, Vice Chancellor for Federal Relations

Amy Shaw Thomas, Vice Chancellor and Counsel for Health Affairs

Sandra K. Woodley, Vice Chancellor for Strategic Initiatives

Bruce E. Zimmerman, Chief Executive Officer and Chief Investment Officer-UTIMCO

Cathy Iberg, President and Deputy Chief Investment Officer-UTIMCO

********

THE UNIVERSITY OF TEXAS AT ARLINGTON ADMINISTRATIVE OFFICIALS

As of August 31, 2010

********

James D. Spaniolo, President

Donald R. Bobbitt, Provost and Vice President for Academic Affairs

Rusty Ward, Vice President for Business Affairs and Controller

John D. Hall, Vice President for Administration and Campus Operations

Charles P. Miller, Assistant Vice President for Budgeting and Financial Planning

Kenneth W. Schroeder, Director of Internal Audit

********

TABLE OF CONTENTS

THE UNIVERSITY OF TEXAS AT ARLINGTON

PRIMARY STATEMENTS

Exhibit A Balance Sheet...... 2 Exhibit B Statement of Revenues, Expenses and Changes in Net Assets ...... 4 Exhibit C Statement of Cash Flows ...... 6 Exhibit D Statement of Method of Financing & Current Funds Expenditures ...... 7

SUPPORTING SCHEDULES

Schedule A-1 Schedule of Cash and Cash Equivalents and Investments ...... 10 Schedule A-3a Schedule of Legislative Appropriations ...... 12 Schedule B-1 Schedule of E&G Funds - Summary of Operations ...... 13 Schedule B-2 Schedule of Designated Funds- Summary of Operations...... 14 Schedule B-3 Schedule of Auxiliary Enterprise Funds- Summary of Operations...... 16 Schedule B-4 Schedule of Restricted Expendable Funds - Summary of Operations...... 17 Schedule B-6a Schedule of Changes in Net Assets - Endowment and Similar Funds- Other than State ...... 18 Schedule B-7 Schedule of Changes in Net Assets - Annuity and Life Income Funds ...... 32 Schedule B-8 Schedule of Changes in Net Assets - Unexpended Plant Funds ...... 33 Schedule B-11 Schedule of Changes in Investment in Plant ...... 34 Schedule B-13 Schedule of Transfers ...... 35 Schedule C-1 Schedule of Tuition and Fees Revenues ...... 37 Schedule C-2 Schedule of Expenses by Object and Fund Group ...... 38 with Expense Classification Summary...... 40 Schedule 1A Schedule of Federal Expenditures of Federal Awards...... 42 Schedule 1B Schedule of State Grant Pass-Through FromfTo State Agencies...... 63

SUPPLEMENTAL SCHEDULES

Schedule S-4A Suppi­ Schedule of Federal Expenditures by NACUBO Expenditure Function ...... 68 Schedule S-8 Schedule of Changes in Net Assets - Unexpended Plant Funds ...... 78 Schedule S-11A Schedule of Changes in Investment in Plant- Land...... 82 Schedule S-11 B Schedule of Changes in Investment in Plant- Buildings ...... 84 Schedule S-11 C Schedule of Changes in Investment in Plant- Facilities and Other Improvements...... 86 Schedule S-110 Schedule of Changes in Investment in Plant- Equipment ...... 88 Schedule S-11 E Schedule of Changes in Investment in Plant- Construction in Progress...... 91 Schedule S-11 F Schedule of Changes in Investment in Plant- Infrastructure ...... 93 Schedule S-11 G Schedule of Changes in Investment in Plant- Intangible Assets...... 94

PRIMARY STATEMENTS 2 UNAUDITED

The University of Texas at Arlington Exhibit A Balance Sheet As of August 31,2010

Educational and Auxiliary Restricted General Designated Enterprises Expendable Loan Funds

ASSETS AND DEFERRED OUTFLOWS Current Assets and Deferred Outflows: Cash & Cash Equivalents $ 766,799.90 29,918,595.31 1,071,189.77 Restricted Cash & Cash Equivalents 1,444,593.27 (2,578,999.74) Balance in State Appropriations 2,831,388.64 Accounts Receivable, Net: Federal (allow. of $0.00 In 2010 & $0.00 in 2009} 8,954,152.71 Other lntergov. (allow. of $0.00 in 2010 & $0.00 in 2009} 2,641 '146.47 Student (allow. of $1,001 ,614.86in 2010 & $970,548.491n 2009) 4,324,103.08 6,749,252.93 8,896,136.93 Interest and Dividend Receivables 308,900.95 Contributions (allow. of $4,449.00 In 2010 & $2, 172.721n 2009) 74,234.57 Other (allow. of$8,712.10 in 2010 & $19,039.33 in 2009} 515.00 1,263,891.30 87,033.90 Due From System Administration 408.53 Due From Other Agencies 6,431.03 302,801.89 Inventories 227,985.44 84,565.68 Loans & Contracts (allow. of $134,006.07 in 2010 & $180,848.55 in 2009) 6,030,893.26 Other Current Assets 6020.10 250 260.24 96 715.74 55 591.08 Total Current Assets and Deferred Outflows 7,935,257.75 38,409,985.22 10,235,642.02 13,472,928.52 3,760,794.47

Noncurrent Assets and Deferred Outflows: Restricted: Investments (Restricted} 9,374,869.55 Loans & Contracts (allow. of $79,689.67 in 2010 & $49,853.42 in 2009) 3,586,404.15 Funds Held by System Administration Contributions Rec. (allow. of $8,217.64 in 2010 & $1,522.99 in 2009) 94,432.01 Unrestricted Investments 33,708,788.71 153,300,987.87 6,914,553.11 Gross Capital/Intangible Assets Accumulated Depreciation/Amortization Total Noncurrent Assets and Deferred Outflows 33,708,788.71 153,300,987.87 6,914,553.11 9,469,301.56 3,586,404.15 Total Assets and Deferred Outflows $ 41 ,644,046.46 191,710,973.09 17,150,195.13 22,942,230.08 7,347,198.62

LIABILITIES AND DEFERRED INFLOWS Current Liabilities and Deferred Inflows: Accounts Payable and Accrued Liabilities 3,254,492.16 2,143,305.39 638,503.44 Salaries Payable 11 ,555,553.05 3,959,877.97 1,287,269.77 1,956,047.78 Due To System Administration 2,463,280.39 892.68 Due To Other State Agencies 11,970.67 Deferred Revenue 13,780,800.31 45,242,711.25 10,075,792.93 4,096,734.27 Employees' Compensable Leave - Current Portion 2,834,162.69 1,469,572.65 676,612.76 Payable From Restricted Assets 1,500,330.05 Other Current Liabilities 357 053.39 Total Current Liabilities and Deferred Inflows 33,888,288.60 52,815,467.26 13,035,232.29 7,565,975.45

Noncurrent Liabilities and Deferred Inflows: Employees' Compensable Leave 1,399,037.26 725,430.08 333,998.63 Assets Held for Others Liability to Beneficiaries Held by System Other Noncurrent Liabilities 36 333.00 446497.49 Total Noncurrent Liabilities and Deferred Inflows 1,399,037.26 761,763.08 780,496.12 Total Liabilities and Deferred Inflows 35,287,325.86 53,577,230.34 13,815,728.41 7,565,975.45

NET ASSETS Invested in Capital Assets, Net of Related Debt Restricted for: Nonexpendable Permanent Health, True Endowments, and Annuities Expendable Capital Projects Funds Functioning as Endowment (Restricted) Other Expendable 15,376,254.63 7,347,198.62 Unrestricted Net Assets 6,356,720.60 138,133,742.75 3,334,466.72 Total Net Assets 6,356,720.60 138,133,742.75 3,334,466.72 15,376,254.63 7,347,198.62

Total Liabilities, Deferred Inflows and Net Assets $ 41 ,644,046.46 191,710,973.09 17,150,195.13 22,942,230.08 7,347,198.62 3 UNAUDITED

Endowment and Similar Funds- Other Annuity and Life Unexpended Plant Current Year Prior Year Than State Income Funds Funds Investment in Plant Agency Funds Totals Totals

132,900.88 31,889,485.86 25,187,878.07 (16,539,435.89) (17,673,842.36) 1,985,486.10 2,831,388.64 3,313,857.19

18,000,000.00 26,954,152.71 6,654,186.42 2,641,146.47 3,166,551.20 77,657.47 20,047,150.41 23,846,008.11 308,900.95 269,865.65 69,616.20 143,850.77 63,474.87 1,351,440.20 944,068.93 37,815,093.08 37,815,501.61 75,332,091.29 309,232.92 4,152.25 312,551.12 454,762.99 6,030,893.26 2,968,041.92 408 587.16 494374.37 38,017,610.16 1,538,221.58 113,370,439.72 144,684,799.36

9,374,869.55 13,419,775.77 3,586,404.15 3,545,392.97 68,206,357.86 105,376.05 68,311,733.91 53,566,529.78 171,271.81 265,703.82 99,092.24 869,094.80 194,793,424.49 186,290,946.91 808,616,710.29 808,616,710.29 716,820,440.29 (271.422.439.07} (271.422.439.07) (247.647.899.12) 68,206,357.86 105,376.05 1,040,366.61 537,194,271.22 813,526,407.14 726,094,278.84 68,206,357.86 105,376.05 39,057,976.77 537,194,271.22 1,538,221.58 926,896,846.86 870,779,078.20

13,805,068.91 19,841,369.90 18,366,417.06 18,758,748.57 17,000,584.45 2,464,173.07 2,246,661.08 11,970.67 73,196,038.76 69,804,882.10 4,980,348.10 4,476,904.17 30.00 1,500,360.05 752,565.61 357 053.39 224 992.03 13,805,068.91 30.00 121,110,062.51 112,873,006.50

2,458,465.97 2,979,091.11 1,538,191.58 1,538,191.58 2,259,945.51 40,183.05 40,183.05 40,355.17 482 830.49 469 594.12 40,183.05 1,538,191.58 4,519,671.09 5,748,985.91 40,183.05 13,805,068.91 1,538,221.58 125,629,733.60 118,621,992.41

537,194,271.22 537,194,271.22 469,172,541.17

40,459,496.86 65,193.00 40,524,689.86 34,243,595.76

14,802,389.72 14,802,389.72 61,313,751.74 2,126,496.82 2,126,496.82 1,922,903.84 15,780,114.66 2,833,741.26 41,337,309.17 36,899,746.06 9840249.52 7 616 776.88 165 281 956.47 148 604 547.22 68,206,357.86 65,193.00 25,252,907.86 537,194,271.22 801,267,113.26 752,157,085.79

68,206,357.86 105,376.05 39,057,976.77 537,194,271.22 1,538,221.58 926,896,846.86 870,779,078.20 4

UNAUDITED

The University of Texas at Arlington Exhibit B Statement of Revenues, Expenses, and Changes in Net Assets For the Year Ended August 31 , 201 0

Educational and Restricted General Designated Auxiliary Enterprises Expendable

Operating Revenues: Student Tuition and Fees $ 54,031,757.60 146,046,309.08 20,949,900.68 Discounts and Allowances (15,499,394.90) (42,044,509.62) (6,009,628.38) Federal Sponsored Programs 6,946,987.08 33,869,951.98 Federal Sponsored Programs Pass-Through from State Agencies 330,734.51 2,242,106.16 State Sponsored Programs Pass-Through from State Agencies 14,158,469.35 1,465,668.26 1,295,938.10 Local Sponsored Programs 104,853.98 316,116.27 Private Sponsored Programs 1,580,810.84 5,410,649.30 Sales and Services of Educational Activities 51,179.86 15,335,965.38 2,364,891.06 Auxiliary Enterprises 25,724,980.06 Other Operating Revenues 168,142.66 7,147,352.95 1,201,789.70 Total Operating Revenues 52,910,154.57 136,914,172.46 40,665,252.36 46,701,442.57

Operating Expenses: Instruction 108,788,493.19 23,214,987.60 4,855,646.31 Research 6,810,657.34 11,484,434.97 29,753,748.32 Public Service 445,440.71 4,685,762.38 5,286,941.05 Academic Support 17,723,692.88 14,280,810.12 556,293.53 Student Services 6,534,632.77 19,380,679.20 377,653.48 Institutional Support 15,462,803.97 19,333,125.19 350,132.08 Operations and Maintenance of Plant 25,364,720.83 3,904,615.08 11,603.35 Scholarships and Fellowships 2,361,625.25 8,636, 733.57 10,057,806.31 Auxiliary Enterprises 38,352,440.50 397,168.16 Depreciation and Amortization Total Operating Expenses 183,492,066.94 104,921,148.11 38,352,440.50 51,646,992.59 Operating Income (Loss) (130,581,912.37) 31,993,024.35 2,312,811.86 (4,945,550.02)

Nonoperating Revenues (Expenses): State Appropriations 112,133,724.18 Federal Nonexchange Sponsored Programs 34,202,990.88 Federal Nonexchange Pass-Through 5,883,503.00 State Nonexchange Pass-Through 181,929.05 281,229.90 Gift Contributions for Operations 2,278.78 18,610.00 3,153,383.96 Investment Income 765,000.72 6,152,828.94 698,484.31 3,515,891.17 Net Increase (Decrease) in Fair Value of Investments (2,563,457.94) 1,649,951.20 605,682.23 Gain (Loss) on Sale of Capital Assets Other Nonoperating Revenues Other Nonoperating (Expenses) Net Nonoperating Revenues (Expenses) 118,966,435.73 3,889,210.90 2,348,435.51 41,477,948.24

lncome/(Loss) Before Other Revenue, Expenses, Gains!( Losses), and (11,615,476.64) 35,882,235.25 4,661,247.37 36,532,398.22 Transfers

Gifts and Sponsored Programs for Capital Acquisitions 800,000.00 Additions to Permanent Endowments I Annuities 64,315.62 Reclass from/(to) Other Institutions Capital Asset Purchases (537,042.80) (5,468,274.92) (164,558.09) (4,842,574.16) Transfers Between Institutions & System, Debt Service- Mandatory (9,718,051.00) (9,145,123.63) (8,626,588.52) Transfers Between Institutions & System Admin. - Non mandatory 292,923.37 Transfers From Other State Agencies Transfers to Other State Agencies (58,518.00) (3,418,985.00) Legislative Appropriations Lapsed Transfers Between Funds 27,682,767.40 (18,933,110.70! 3, 729,069.29 !31,882,967.13! Change in Net Assets 5, 753,678.96 (790,335.63) (400,829.95) 671,172.55

Beginning Net Assets 603,041.64 138,924,078.38 3,735,296.67 14,705,082.08 138,133,742.75 3,334,466.72 15,376,254.63 Ending Net Assets $ 6,356,720.60 5 UNAUDITED

Endowment and Similar Funds • Annuity and Life Unexpended Plant Current Year Prior Year Loan Funds Other Than State Income Funds Funds Investment in Plant Totals Totals

221,027,967.36 189,162,252.45 (63,553,532.90) (46,405,450.44) 94,823.00 40,911,762.06 32,599,706.05 2,572,840.67 2,549,390.95 16,920,075.71 9,932,592.02 420,970.25 1,053,230.16 6,991,460.14 7,952,633.16 17,752,036.30 16,759,826.32 25,724,980.06 25,516,129.54 208,559.51 8, 725,844.82 9,806,846.34 303,382.51 277,494,404.47 248,927,156.55

136,859,127.10 128,080,313.00 48,048,840.63 43,360,030.24 10.418,144.14 10,243,213.13 32,560,796.53 30,755,402.15 94,876.81 26,387,842.26 25,164,415.48 35,146,061.24 30,057,182.04 4,196,018.52 33,476,957.78 29,953,227.51 21,056,165.13 13,175,894.12 38,749,608.66 36,834,601.94 27,624,366.30 27,624,366.30 20,091,861.93 94,876.81 4,196,018.52 27,624,366.30 410,327,909.77 367,716,141.54 208,505.70 (4,196,018.52) (27,624,366.30) (132,833,505.30) (118, 788, 984.99)

112,133,724.18 113,733,734.77 34,202,990.88 21,863,610.84 5,883,503.00 463,158.95 100.00 3,174,372.74 1,979,742.10 26,750.32 (4,632.21) (2,943.64) 37,197.42 11,188,577.03 8,401,501.84 90,089.34 3,916,213.93 6,713.64 164,579.72 3,869,772.12 (27, 725,016.36) 202,798.06 202,798.06 1,127.30 8,558.00 (280,081.88) (280,081.88) (387,160.91) 116,939.66 3,911,581.72 3,770.00 201,777.14 (77,283.82) 170,838,815.08 117,876,097.58

325,445.36 3,911,581.72 3,770.00 (3,994,241.38) (27,701,650.12) 38,005,309.78 (912,887.41)

608,000.79 2,020,498.38 3,428,499.17 2,388, 735.32

2,554, 722.07 2,619,037.69 2,223,432.22 (109,656,436.13) (109,656,436.13) 71,751,628.95 (84,129,489.76) 95,141,939.73 (0.94) (27,489, 764.09) (27,614,194.62) 146,827,018.62 147,119,941.99 35,661,727.44 10,152.02 10,152.02 35,476.45 (1,449,209.96) (4,926,712.96) (2,670,837 .30) (2,624.92) 8,275,302.46 11,128,938.68 325,445.36 14,741,606.25 3,770.00 (39,216,210.12) 68,021,730.05 49,110,027.47 80,860,456.13

7,021.753.26 53,464,751.61 61,423.00 64,469,117.98 469,172,541.17 752,157,085.79 671,296,629.66 7,347,198.62 68,206,357.86 65,193.00 25,252,907.86 537,194,271.22 801,267,113.26 752,157,085.79 6

The University of Texas at Arlington EXHIBIT C- STATEMENT OF CASH FLOWS For the Year Ended August 31, 2010 Current Year Totals Prior Year Totals Cash Flows from Operating Activities: Proceeds from Tuition and Fees 166,478,122.06 138,201,913.62 Proceeds from Sponsored Programs 45,760,062.79 52,988,769.24 Proceeds from Auxiliaries 25,735,080.94 25,561,970.20 Proceeds from Other Revenues 26,082,776.24 25,759,133.43 Payments to Suppliers (124,785,515.71) (102,989,469.18) Payments to Employees (257,479,658.46) (239,296,919.46) Payments for Loans Provided (1 0,368, 784.54) (4,852,208.08) Proceeds from Loan Programs 7,170.045.21 3.341.461.99 Net Cash Provided (Used) by Operating Activities 1121.407.871.47) (101.285.348.24)

Cash Flows from Noncapital Financing Activities: Proceeds from State Appropriations 112,616,192.73 114,369,568.14 Proceeds from Operating Gifts 3,119,030.01 1,877,242.45 Proceeds from Private Gifts for Endowment and Annuity Life Purposes 2,619,037.69 2,223,432.22 Proceeds from Other Nonoperating Revenues 280,081.88 315,331.92 Payments I Receipts for Transfers to I from System or Other Agencies (2,676,847.06) (135,422.08) Payments for Other Uses (280.081.88) (387,160.91) Proceeds from Nonexchange Sponsored Programs 41.127.850.07 21.660.213.22 Net Cash Provided by Noncapital Financing Activities 156.805.263.44 139.923.204.96

Cash Flows from Capital and Related Financing Activities: Proceeds from Capital Debt Transferred from System (Nonmandatory) 74,163,185.95 65,540,438.11 Proceeds from Capital Appropriations, Grants, and Gifts 1,216,356.04 1,855,270.00 Payments for Additions to Capital Assets (92,309,453.88) (76,027,274.80) Mandatory Transfers to System for Capital Related Debt 127.489.764.09) 127.614.194.62) Net Cash Provided (Used) by Capital and Related Financing Activities 144.419,675.98) 136,245.761.31)

Cash Flows from Investing Activities Proceeds from Sales of Investments Invested by System Proceeds from Interest and Investment Income 2,918,719.72 3,557,332.45 Proceeds from Interest and Investment Income Invested by System 8,478,846.99 4, 701,952.44 Payments to Acquire Investments (600,000.00) Payments to Acquire Investments Invested by System (15.333.003.37) 127.768.854.22) Net Cash Provided (Used) by Investing Activities (3.935.436.66) 120.109.569.33)

Net Increase (Decrease) in Cash (12,957,720.67) (17,717,473.92) Cash and Cash Equivalents (Beginning of the Year) 27,173,364.17 44,890,838.09 Cash and Cash Equivalents (End of the Year) $ 14,215,643.50 $27,173,364.17

Reconciliation of Net Operating Revenues (Expenses) to Net Cash Provided (Used) by Operating Activities Operating Income (Loss) (132,833,505.30) (118,788,984.99) Adjustments to Reconcile Operating Results to Net Cash: Depreciation and Amortization Expense 27,624,366.30 20,091,861.93 Bad Debt Expense 94,876.81 366,895.43 Changes in Assets and Liabilities: Accounts Receivable (17,266,353.04) (6,192,4 74.00) Inventories 142,211.87 (59,974.57) Loans and Contracts (3,198, 739.33) (1,510,746.09) Other Current and Noncurrent Assets 85,787.21 92,383.29 Accounts Payable 1,160,396.22 3,162,995.89 Due to System 217,511.99 141,036.93 Deferred Revenue 3,391,156.66 784,407.30 Assets Held for Others (953,697.38) (59,266.17) Employees' Compensable Leave (17,181.21) 662,966.22 Other Current and Noncurrent Liabilities 145 297.73 23 550.59 Total Adjustments 11,425,633.83 17,503,636.75 Net Cash Provided (Used) by Operating Activities $ (121,407,871.47) $ (1 01,285,348.24)

Non Cash Transactions Net Increase (Decrease) in Fair Value of Investments 3,869,772.12 (27,725,016.36) Donated Capital Assets 2,020,498.38 484,222.06 Miscellaneous Noncash Transactions (1,516,341.76) (343,126.46) 7

The University of Texas at Arlington Exhibit D Comparison of Budget to Actual Statement of Revenues, Expenses, and Changes in Net Assets For the Year Ended August 31, 2010

Operating Budget Actual

OPERATING REVENUES: Net Student Tuition $ 158,499,186.00 157,474,434.46 Federal Sponsored Programs 52,518,493.00 43,484,602.73 State Sponsored Programs 14,940,385.00 16,920,075.71 Local and Private Sponsored Programs 14,586,526.00 7,412,430.39 Net Sales and Services of Educational Activities 12,125,456.00 17,752,036.30 Net Auxiliary Enterprises 23,478,235.00 25,724,980.06 Other Operating Revenues 6.319,679.00 8.725.844.82 Total Operating Revenues 282.467.960.00 277.494.404.47

OPERATING EXPENSES: Instruction 141,547,567.00 136,859,127.10 Research 49,055,397.00 48,048,840.63 Public Service 9,419,922.00 10,418,144.14 Academic Support 31,055,249.00 32,560,796.53 Student Services 25,002,356.00 26,387,842.26 Institutional Support 36,306,318.00 35,146,061.24 Operations and Maintenance of Plant 28,538,663.00 33,476,957.78 Scholarships and Fellowships 12,046,244.00 21,056,165.13 Auxiliary Enterprises 36,917,172.00 38,749,608.66 Depreciation and Amortization 28.898.955.00 27.624.366.30 Total Operating Expenses 398.787.843.00 410.327.909.77

Operating Income (Loss) (116,319,883.00) (132,833,505.30)

NONOPERATING REVENUES (EXPENSES): State Appropriations 117,095,612.00 112,133,724.18 Gift Contributions for Operations 2,242,125.00 3,174,372.74 Investment Income 11,265,947.00 11,188,577.03 Net Increase (Decrease) in Fair Value of Investments 3,869,772.12 Other Nonoperating Revenues (Expenses) 40 472 369.01 Net Nonoperating Revenues (Expenses) 130.603,684.00 170,838,815.08

TRANSFERS AND OTHERS: Capital Appropriations, Gifts, and Sponsored Programs 82,500.00 3,428,499.17 Additions to Permanent Endowments 1 ,538,145.00 2,619,037.69 Transfers for Debt Service (27 ,172, 145.00) (27,489,764.09) Transfers and Other 12.179.500.00 32.546.944.92 Total Transfers and Other (13.372.000.00) 11,104,717.69 Change in Net Assets $======911,801.00 49,110,027.47 This page intentionally left blank. SUPPORTING SCHEDULES __.. 0

UNAUDITED The University of Texas at Arlington Schedule A-1 Schedule of Cash, Cash Equivalents, and Investments As of August 31, 2010

CURRENT ASSETS NONCURRENT ASSETS Unrestricted Restricted Unrestricted Restricted Current Year Total PrlorYearTotal Cash & cash Equivalents Cash on Hand Petty Cash $ 81,730.00 11,000.00 92,730.00 95,580.00 Cash in Transit 3,885.98 - - 3,885.98 933,882.28 Subtotal Cash on Hand 85,615.98 11,000.00 - 96,615.98 1,029,462.28 Cash in Bank Demand Accounts 8,594,465.88 (18,647,852.49) - (10,053,386.61! (5,428,664.38) Subtotal Cash in Bank 8,594,465.88 (18,647,852.49) - (1 0,053,386.61) (5,428,664.38) Cash in State Treasury Available University Fund Permanent University Fund Permanent Health Fund Local Revenue Fund 5,621,528.31 5,621,528.31 2,047,797.62 Direct Deposit of Bills - Holding Account Fund Departmental Suspense Fund US Savings Bond Account Fund Deferred Compensation 401 K Fund Direct Deposit Hold - Transmit Account Fund Correction Account for Direct Deposit Fund Subtotal Cash in State Treasury 5,621,528.31 5,621,528.31 2,047,797.62

Cash Equivalent Investments (Intent) US Treasury Bills and Notes Time Deposits Money Market Funds (STF) 17,587,875.69 963,010.13 18,550,885.82 29,524,768.65 Subtotal Cash Equivalent Investments 17,587,875.69 963,010.13 18,550,885.82 29,524,768.65

Reimbursements due from State Treasury

Total Cash and Cash Equivalents (Exhibit A) $ 31,889,485.86 (17,673,842.36) - - 14,215,643.50 27,173,364.17 UNAUDITED The University of Texas at Arlington Schedule A-1 Schedule of Cash, Cash Equivalents, and Investments As of August 31, 2010

NONCURRENT ASSETS Unresllldad Resllldad Current Year Total ~or Year Total Investments Funds Held by System Administration (GEF) $ - 68,311,733.91 68,311,733.91 53,566,529.78 Pooled Operating Funds (Held by System - ITF) 171,217,347.49 9,374,869.55 180,592,217.04 163,470,960.56 Bonds Stocks Real Estate Mortgages and Other Notes Real Estate Mineral Rights and Other Royalties 23,576,077.00 - 23,576,077.00 36,239,762.12 Other Investments Total Investments (Exhibit A) 194,793,424.49 77,686,603.46 272,480,027.95 253,277,252.46

Securities Lending Collateral

Total Investments and Securities Lending Collateral (Exhibit A) $ 194,793,424.49 77,686,603.46 272,480,027.95 253,277,252.46

...... ~ 1\.)

UNAUDITED THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE A-3a-SCHEDULE OF LEGISLATIVE APPROPRIATIONS For the Year Ended August 31, 2010

Deducted Estimated Locally Legislative BALANCES Collected Reported Appropriation August 31, 2009 Currently Income as BALANCES Number Appropriations Appropriated As Applied Income Transfers Expended Lapsed Aug. 31, 2010

General Revenue Appropriations

CURRENT GENERAL FUNDS H. B. 1, BOth Legislature, Regular Session Engineering Recruitment Program 8-20995 3,398.00 3,398.00

Educational & General State Support 9-10714 783,497.03 783,497.03 Research Development Fund 9-13061 1 ,076, 726.87 1,076,726.87 Advanced Research Program 9-13020 610,557.31 (591,057.07) (3) 19,500.24 0.00 Matching Portion of Staff Benefits Paid by State 9-91142 (587,583.28) (587 ,583.28) Group Insurance - State Contribution 9-95002 726,276.38 72,891.56 799,167.94 Optional Retirement Program 9-97646 113,401.60 (47,583.86) 65,817.74

H. B. 1, 81 st Legislature, Regular Session Educational & General State Support 0-10714 128,474,419.00 (1) 40,928,631.00 87,545,788.00 (9,718,051.00) (2) 77,268,883.98 558,853.02 Advanced Research Program 0-13020 1,566,931.07 (3) 368,847.40 1,198,083.67 Research Development Fund 0-13061 3,452,814.00 3,452,814.00 3,452,814.00 Engineering Recruitment Program 0-13138 Group Insurance - State Contribution 0-95002 10,785,681.00 10,785,681.00 9,886,874.25 898,806.75 Optional Retirement Program 0-97646 2,672,840.64 2,672,840.64 2,497,195.44 175,645.20 Matching Portion of Staff Benefits Paid by State 0-91142 5,686,027.00 5,686,027.00 5,686,027.00 Retirement Plans 2,499,324. 76 2,499,324.76 2,499,324.76 Unemployment Compensation Insurance 53,524.36 53,524.36 53,524.36

10,858,572.56

TOTAL GENERAL REVENUE LEGISLATIVE APPROPRIATIONS 3,313,857.19 153,624,630.76 51,787,203.56 112,133,724.18 (8,742,177.00) 103,874,015.73 :1,831,388.64

Schedule Reference ExhiMB ExhiMA

(1) House Bill 1 amount of 132,314,007.00 Less : GR Reduction 3,839,588.00 (2) Transferred to/from U. T. System Administration Bond Debt Service (9, 718,051.00) (3) Advanced Research Program 975,874.00 13

UNAUDITED

The University of Texas at Arlington Schedule B-1 E&G Funds- Summary of Operations For the Year Ended August 31, 2010

Total Student Activities Operating Revenues: Gross Student Tuition and Fees $ 54,026,337.60 54,026,337.60 Other Fees 5,420.00 5,420.00 Discounts & Allowances Tuition and Fees {15,499,394.90) {15,499,394.90) Net Tuition and Fees 38,532,362.70 38,532,362.70 State Sponsored Programs Pass-Through from State Agencies 14,158,469.35 14,158,469.35 Sales and Services of Educational Activities 51,179.86 51' 179.86 Other Operating Revenues 168,142.66 168,142.66

Total Operating Revenues 52,910,154.57 52,910,154.57 Operating Expenses: Salaries and Wages 135,267,855.75 135,267,855.75 Payroll Related Costs 34,024,269.95 34,024,269.95 Professional Fees and Services 23,128.32 23,128.32 Travel 59,739.11 59,739.11 Materials and Supplies 1,244,741.48 1,244,741.48 Utilities 9,010,424.94 9,010,424.94 Communications 28,558.76 28,558.76 Repairs and Maintenance 1 '193,081.66 1,193,081.66 Rentals and Leases 43,602.09 43,602.09 Printing and Reproduction 4,447.20 4,447.20 Scholarships and Fellowships 2,363,625.25 2,363,625.25 Other Operating Expenses 228,592.43 228,592.43 Total Operating Expenses 183,492,066.94 183,492,066.94 Operating Income (Loss) (130,581 ,912.37} (130,581,912.37} Nonoperating Revenues (Expenses): State Appropriations 112,133,724.18 Federal Nonexchange Pass-Through 5,883,503.00 State Nonexchange Pass-Through 181,929.05 Gift Contributions for Operations 2,278.78 Investment Income 765,000.72 Net Nonoperating Revenues (Expenses) 118,966,435.73 Income (Loss) Before Other Revenues, Expenses, Gains or Losses: (11 ,615,476.64} Transfers In (8-13) 55,716,863.44 Transfers Out (8-13) {38,347,707.84) Change in E&G Funds Net Assets 5,753,678.96

Net Assets - September 1 , 2009 603,041.64

Net Assets- August 31, 2010 (See NOTE) $ 6,356,720.60

NOTE: Ending Net Assets August 31, 201 0 was composed of the following: Unrestricted: Reserved Encumbrances $ 669,828.22 Accounts Receivable (less deferred revenue portion) 296,377.01 Other Specific Purposes: Advanced Research Program I Advanced Technology Program I TOT 1,112,839.03 Prepaid Expenses 1,370.10 lmprest Funds (from Schedule A-1) 63,500.00 Unreserved Allocated Instructional Program Support 4,068,733.63 Unallocated 144,072.61 Total Unrestricted Net Assets $ =====6=,3=5=6"==,7=20=·=60= ...... UNAUDITED ~ The University of Texas at Arlington Schedule 8-2 Designated Funds - Summary of Operations For the Year Ended August 31, 2010

Instruction Net Service Total and Other Departments Operating Revenues: Gross Designated Tuition $ 110,496,413.09 110,496,413.09 Other Fees 35,549,895.99 35,549,895.99 Discounts & Allowances Designated Tuition and Fees (42.044,509.62) (42.044,509.62) Net Designated Tuition and Fees 104,001,799.46 104,001,799.46 Federal Sponsored Programs 6,946,987.08 6,946,987.08 Federal Sponsored Programs Pass-Through from State Agencies 330,734.51 330,734.51 State Sponsored Programs Pass-Through from State Agencies 1,465,668.26 1 ,465,668.26 Local Sponsored Programs 104,853.98 104,853.98 Private Sponsored Programs 1,580,810.84 1,580,810.84 Sales and Services of Educational Activities 15,335,965.38 14,737,672.80 598,292.58 Other Operating Revenues 7.147,352.95 7,137.654.39 9,698.56 Total Operating Revenues 136,914.172.46 136,306,181.32 607,991.14 Operating Expenses: Salaries and Wages 39,408,715.38 37,371,654.28 2,037,061.10 Payroll Related Costs 7,851,619.56 7,329,087.17 522,532.39 Professional Fees and Services 2,412,124.21 2,444,284.4 7 (32, 160.26) Travel 3,567,096.99 3,563,952.77 3,144.22 Materials and Supplies 13,222,390.34 12,458,622.44 763,767.90 Utilities 659,484.95 641,851.75 17,633.20 Communications 4,957,286.88 6,064,729.39 (1,107,442.51) Repairs and Maintenance 2,574,395.36 3,778,771.37 (1 ,204,376.01) Rentals and Leases 3,094,078.87 2,933,283.83 160,795.04 Printing and Reproduction 568,195.10 2,046,909.20 (1,478,714.10) Scholarships and Fellowships 10,396,619.95 10,396,619.95 Other Operating Expenses 16,209,140.52 15,311.390.72 897,749.80 Total Operating Expenses 104,921.148.11 104,341.157.34 579,990.77 Operating Income (Loss) 31,993,024.35 31,965,023.98 - 28,000.37 Nonoperating Revenues (Expenses): State Nonexchange Pass-Through 281,229.90 Gift Contributions for Operations 18,610.00 Investment Income 6,152,828.94 Net Increase (Decrease) in Fair Value of Investments (2,563.457.94) Net Nonoperating Revenues (Expenses) 3,889,210.90 Income (Loss) Before Other Revenues, Expenses, Gains or Losses: 35,882,235.25 Transfers In (8-13) 53,190,154.08 Transfers Out (8-13) (89,862, 724.96) Change in Designated Funds Net Assets (790,335.63) Net Assets - September 1 , 2009 138,924,078.38 Net Assets- August 31, 2010 (See NOTE) $ 138,133,742.75 UNAUDITED The University of Texas at Arlington Schedule B-2 Designated Funds - Summary of Operations For the Year Ended August 31, 2010

NOTE: Ending Net Assets August 31, 201 0 was composed of the following: Unrestricted: Reserved Encumbrances 6,121 ,378.30 Accounts Receivable (less deferred revenue portion) 1 ,055,495.06 Inventories 227,985.44 Other Specific Purposes: Prepaid Expenses 222,197.24 lmprest Funds (from Schedule A-1) 4,405.00 Unreserved Allocated Debt Service 7,619,892.00 Research Enhancement and Support 15,056,102.06 Market Adjustments 22,976,077.00 Texas Tomorrow Fund Shortfall 600,000.00 Instructional Program Support 27,109,914.28 Self Supporting Enterprises 2,469,308.26 Unallocated 54.670.988.11 Total Net Assets $ 138,133,742.75

...... 01 UNAUDITED _, The University of Texas at Arlington (J) Schedule 8-3 Auxiliary Enterprise Funds - Summary of Operations For the Year Ended August 31, 2010

Intercollegiate Housing and Food Student HeaHh Student Service Total Athletics Service Parking and Traffic Center Fees Student Activities Other Operating Revenues: Student Fees 20,949,900.68 4,871,311.63 (56,227.28) 2,470,972.08 2,689,319.91 144,253.69 2,653,869.00 8,176,401.65 Discounts & Allowances Student Fees (6,009,628.38) (6,009,628.38) Net Student Tuition 14,940,272.30 4,871,311.63 (56,227.28) 2,470,972.08 2,689,319.91 144,253.69 2,653,869.00 2, 166,773.27 Sales and Services 14,119,462.35 586,538.14 10,807,929.42 712,534.03 582,628.97 1,746.09 1,428,085.70 Rentals and Leases 7,215,307.94 7,215,220.36 87.58 Parking Violations 536,910.00 536,910.00 Other Operating Revenues 3,853,299.77 655,722.54 9,978.19 286,040.35 75,268.90 2,826,289. 79 Net Auxiliary Enterprises 25,724,980.06 586,538.14 18,678,872.32 1 ,259,422.22 868,669.32 77,014.99 4,254,463.07

Total Operating Revenues 40,665,252.36 5,457 ,849. 77 18,622,845.04 3,730,394.30 3,557,989.23 144,253.69 2,730,883.99 6,421 ,236.34

Operating Expenses: Salaries and Wages 15,489,566.26 2,293,183.20 2,847,930.79 2,033,569.00 2,238, 707.62 1,420,360.66 4,655,814.99 Payroll Related Costs 3,458,977.65 547,110.74 722,224.63 560.196.78 458,364.61 319,927.84 851,153.05 Professional Fees and Services 841,166.18 134,958.94 6,694.94 8,206.97 124,743.78 118,478.60 448,082.95 Travel 911,480.77 651,184.31 20,152.80 26,206.72 12,075.31 95,264.10 106,597.53 Materials and Supplies 3,635,106.46 430,062.86 619,536.41 250,021.19 509,406.41 237,182.70 1 ,588,896.89 Util~ies 2,530,539.81 68,239.53 1,609,559.73 28,193.13 778.32 823,769.10 Communications 846,051.08 24,558.08 595,256.73 50,836.21 18,488.31 29,887.53 127,024.22 Repairs and Maintenance 2,146,540.67 214,920.09 855,814.19 166,556.99 103,935.07 20,050.87 785,263.46 Rentals and Leases 274,168.45 17,987.94 26,383.57 33,710.47 14,960.30 55,507.53 125,618.64 Printing and Reproduction 570,323.89 45,919.32 24,848.31 75,549.04 6,892.55 57,991.62 359,123.05 Scholarships and FeHowships 848,061.73 267,492.15 178,190.08 382,736.50 19,643.00 Other Operating Expenses 6,800,457.55 431,595.63 4,561,821.45 189,581.08 174,139.68 327,867.17 1 '115,452.54 Total Operating Expenses 38,352,440.50 5,127,212.79 12,068,413.63 3,394,434.45 3,689,906.77 3,066,033.44 11 ,006,439.42 Operating Income (loss) 2,312,811.86 330,636.98 6,554,231.41 335,959.85 (131,917.54) 144,253.69 (335,149.45) (4,585,203.08)

Nonoperating Revenues (Expenses): Investment Income 698,484.31 Net Increase (Decrease) in Fair Value of Investments 1,649,951.20 Net Nonoperating Revenues (Expenses) 2,348,435.51

Income (Loss) Before Other Revenues, Expenses, Gains or Losses 4,661,247.37 Transfers In (B-13) 9,435,406.16 Transfers Out (B-13) (14,497,483.48)

Change in Auxiliary Funds Net Assets (400,829.95)

Net Assets - September 1, 2009 3,735,296.67 Net Assets-August 31,2010 (See NOTE) 3,334,466.72

NOTE: Ending Net Assets August 31, 2010 was composed of the foUowing: Unrestricted: Reserved Encumbrances 1,518,347.99 Accounts Receivable (less deferred revenue portion) 1,391,239.70 Inventories 84,565.68 Other Specific Purposes: Prepaid Expenses 91,496.74 Imp rest Funds (from Schedule A-1) 13,825.00 Unreserved Allocated Unallocated 234,991.61 Total Unrestricted Net Assets 3,334,466.72 UNAUDITED The University of Texas at Arlington Schedule 8-4 Restricted Expendable Funds - Summary of Operations For the Year Ended August 31, 2010

Federal Indirect State Indirect Local Indirect Private Indirect Total Federal Cost Recoveries State Cost Recoveries Local Cost Recoveries Private Sector Cost Recoveries Operating Revenues: Sponsored Program Revenues $ 39,596,717.55 40,632,857.60 (6, 731 '124.82) (245,268.51) 406,116.09 (1 04,853.98) 7,219,802.01 (1 ,580,81 0.84) Sponsored Program Pass-Through From State Agencies 3,538,044.26 2,553,688.04 (311 ,581.88) 1,262,057.95 (1 ,041.85) 34,922.00 Net Sales and Services of Educational Activities 2,364,891.06 2,552,089.98 (187, 198.92) Other Operating Revenues 1.201.789.70 1,201,789.70 Total Operating Revenues 46,701 ,442.57 43,186,545.64 (7,042,706. 70) 3,568,879.42 (188,240. 77) 406,116.09 (104,853.98) 8,456,513.71 (1 ,580,81Q.84J

Operating Expenses: Salaries and Wages 20,562,212.77 13,863,797.64 1,858,954.27 241,843.78 4,597,617.08 Payroll Related Costs 3,157,424.05 2,148,032.56 267,200.56 33,190.80 709,000.13 Professional Fees and Services 1,324,320.46 947,442.74 200,207.41 375.00 176,295.31 Travel 2,096,013.10 1,354,776.82 156,416.23 11,298.34 573,521.71 Materials and Supplies 3,431 ,260.37 2,035,195.85 169,942.49 13,727.79 1,212,394.24 Utilities 18,706.77 15,826.87 2,629.06 250.84 Communications 81,544.29 40,661.69 6,221.46 34,661.14 Repairs and Maintenance 167,591.81 67,175.51 39,614.12 115.00 60,687.18 Rentals and Leases 509,475.66 326,420.16 16,424.64 244.23 166,386.63 Printing and Reproduction 242,690.27 105,271.11 71,272.57 837.37 65,309.22 Scholarships and Fellowships 12,780,058.69 39,579,800.03 522,282.23 3,008.00 (27 ,325,031.57) Federal Sponsored Passthroughs to State Agendes 2,344,861.32 2,344,861.32 State Sponsored Passthroughs to State Agencies 75,012.11 75,012.11 Other Operating Expenses 4 855 820Jl2 3,695,498.99 233.491.12 84,969.59 841,861.22 Total Operating Expenses 51,646,992.59 66,524,761.29 3,619,668.27 389,609.90 (18,887,046.87) Operating Income (Loss) (4,945,550.02) (23,338,215.65) (7,042,706.70) (50,788.85) (188,240.77) 16,506.19 (104,853.98) 27,343,560.58 (1,580,810.84)

Nonoperating Revenues (Expenses): Federal Nonexchange Sponsored Programs $ 34,202,990.88 Gift Contributions for Operations 3,153,383.96 Investment Income 3,515,891.17 NOTE: Indirect Cost Recoveries made up as follows: Net Increase (Decrease) in Fair Value of Investments 605,682.23 Instruction 317,473.91 Net Nonoperating Revenues (Expenses) 41,477,948.24 Research 8,123,805.98 Public Service 475,332.40 8,916,612.29 Income (Loss) Before Other Revenues, Expenses, Gains or Losses 36,532,398.22 Total Indirect Cost Recoveries Gifts for Endowments 64,315.62 Gifts and Sponsored Programs for Capital Acquisitions 800,000.00 Transfers In (B-13) 449,160.00 Transfers Out (B-13) (37, 174,701.29)

Change in Restricted Expendable Net Assets 671,172.55 Net Assets - September 1, 2009 14,705,082.08

Net Assets- August 31, 2010 $ 15,376,254.63

...... -....J UNAUDITED ...... 00

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Fair Investment Net Other Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August 31,2010

TRUE ENDOWMENT FUNDS

INSTRUCTION 57050010 E. C. Barksdale Memorial Lectures 125,224.79 8,824.85 2,200.00 136,249.64 57050015 The Roy Dulak Professorship For The Graduate School 360,240.99 25,318.09 385,559.08 57050022 Gould/Mayfield Professorship In Real Estate 334,253.94 23,491.70 357,745.64 57050023 Great Southwest Lecture Series In Urban Affairs 149,817.02 10,529.29 160,346.31 57050026 Rudolf Hermanns Endowment Fund For The Liberal 310,140.98 21,884.02 8,000.00 340,025.00 57050030 Kuemmerlein Lecture Series In Economics 47,750.86 3,355.98 51,106.84 57050047 Ryan-Reilly Center For Urban Land Utilization 184,833.12 13,153.42 15,000.00 212,986.54 57050050 C. B. Smith Endowment For The Webb Lectures 128,716.66 9,046.33 137,762.99 57050092 Dr. Charles S. Proctor Endowment 266,250.46 18,712.35 284,962.81 57050103 Helen And Gene Schrickel, Jr. Enrichment Fund For 20,626.91 1,000.00 1,460.58 1,000.00 24,087.49 57050125 Kelcy Warren Endowment 178,792.30 12,565.70 191,358.00 57050223 John And Judy Goolsby Professorship B 514,517.85 36,160.83 550,678.68 57050225 John And Judy Goolsby Professorship D 492,556.38 34,617.36 527,173.74 57050270 Center For Hispanic Studies In Nursing And Health 27,857.89 1,750.00 1,978.42 400.00 31,986.31 57050273 Chester Chuck Carlock Distinguished Professorship 268,045.80 18,940.62 14,841.24 301,827.66 57050336 Nancy P. And John G. Penson Endowed Professorship In 97,493.98 6,851.97 104,345.95 57050372 Michael R. Baylor Professorship In Business Accounting 69,948.75 5,000.00 5,000.82 3,938.38 83,887.95 57050396 Janet & Mike Greene Endowed Professorship in the College of Engineering 129,221.38 62,500.00 9,827.36 64,258.12 265,806.86 57050450 Morgan Woodward Distinguished Professorship in Film and Video 50,000.00 581.20 50,652.94 101,234.14 TOTAL INSTRUCTION 3,706,290.06 120,250.00 262,300.89 160,290.68 4,249,131.63

RESEARCH 57050006 Moncrief- O'Donnell Chair For The Automation And 1 ,251 '708.87 88,180.55 2,976.11 1,342,865.53 57050008 Automation And Robotics Research Institute Chair 2,260,030.76 158,837.23 2,418,867.99 57050009 Automation And Robotics Research Institute Endowment 2,400,246.11 168,691.70 2,568,937.81 57050027 Rudolf Hermanns Uta Endowment Fund For Excellence 1 ,865,192.30 131,087.59 1,996,279.89 57050028 George W. And Hazel M. Jay Professorship 346,273.73 1,000.00 24,348.10 371,621.83 57050044 Public Accounting Professorship 258,200.50 18,146.59 276,347.09 57050056 Eunice And James L. West Chair Of Private Enterprise 1 '799,554.39 126,474.49 1,926,028.88 57050065 The Thomas Mcmahon Professorship In Business Ethics 300,796.35 2,257.00 21,315.12 (5.86) 15,000.00 339,362.61 57050083 Samuel Thomas Hughes, Jr. Professorship 215,748.52 15,162.95 230,911.47 57050089 Jenkins And Virginia Garrett Chair In Southwestern 1,061,744.07 74,631.34 1,000.00 1,137,375.41 57050090 Department Of Veterans Affairs Nursing Leadership 70,622.67 250.00 4,966.13 75,838.80 57050121 Robert A. Welch Distinguished University Chair In 2,488,893.50 174,921.94 2,663,815.44 57050137 H. Ralph Hawkins, Faia, Professorship In Architecture 182,941.29 50,000.00 12,986.92 50,000.00 295,928.21 UNAUDITED

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Fair Investment Net Other Net Assets Gift Additions to lnves1ment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August31, 2010 57050144 Eunice And James L. West Distinguished Professorship 544,173.29 38,245.05 582,418.34 57050145 Eunice And James L. West Distinguished Professorship 844,296.15 59,337.98 903,634.13 57050146 Eunice And James L. West Distinguished Professorship 873,207.17 61,369.88 934,577.05 57050201 Dr. Tseng Huang Endowed Fellowship 121,863.18 8,564.67 130,427.85 57050222 John And Judy Goolsby Professorship A 566,876.84 39,840.67 606,717.51 57050224 Goolsby - The E.M. Manny Rosenthal Standard Meat 373,490.16 75,000.00 27,026.81 75,000.00 550,516.97 57050319 O'Neill Graduate Teaching Assistant Award In English 11,408.94 5,000.00 827.75 17,236.69 57050324 Baylor Health Care Research Professorship 76,059.66 5,345.55 81,405.21 57050327 Mustaque Ahmed Endowment Festival Of Ideas And 33,406.27 125,000.00 2,995.83 145,000.00 306,402.10 57050358 Texas Instruments Distinguished University Chair In 1,672,413.64 117,538.91 1'789,952.55 57050401 Carolyn L. Cason Faculty Research Fellowship 12,004.30 27,447.00 1,075.13 32,122.79 72,649.22 57050444 Hamish Small Chair 125,000.00 840.36 126,290.10 252,130.46 57050453 Alfred and Janet Potvin Distinguished Professorship in Bioengineering 25,518.93 292.62 (342.46) 25,518.93 50,988.02 57050473 Virginia and Jenkins Garrett Endowed Fellowship 9,225.00 9,225.00 TOTAL RESEARCH 19,631,152.66 445,697.93 1,383,051.86 (348.32) 472,907.93 21,932,462.06

PUBLIC SERVICE 57050029 Kaiser Permanent Lecture In Health Promotion 67,119.79 4,717.24 71,837.03 TOTAIL PUBLIC SERVICE 67,119.79 4,717.24 71,837.03

ACADEMIC SUPPORT 57050001 Accounting Alumni Professorship 370,880.99 26,283.48 20,000.00 417,164.47 57050034 Library Circle Endowment 602,764.70 13,535.00 42,508.44 658,808.14 57050067 The William J. Cammer Endowment Fund 57,408.97 5,000.00 4,034.76 5,000.00 71,443.73 57050076 Dallas Pan American Round Table I Faculty Exchange 23,461.14 1,648.88 25,110.02 57050181 Fay Van Dam Staff Award Fund For Outstanding 22,111.52 1,554.02 23,665.54 57050187 Joe J. Rady Student Award And Travel Endowed Fund 11,910.30 837.07 12,747.37 57050240 The Ferne C. Newman Kyba Fellowship 54,394.89 4,070.00 3,844.03 62,308.92 57050266 The Rpga Design Group Endowment 4,716.21 333.32 261.14 5,310.67 57050268 Visiting Critic/Lecturer Endowment 12,506.26 878.95 13,385.21 57050278 Drs. Benedict And Trudy Termini Endowed Lecture 71,198.77 5,003.92 76,202.69 57050282 Planetarium Endowment 61,303.49 5,220.00 4,336.53 5,061.66 75,921.68 57050286 Betty J. Carpenter Memorial Endowment 21,777.23 5,000.00 1,556.44 28,333.67 57050291 Wendell H. Nedderman Endowment 153,642.74 4,025.00 10,878.29 8,609.90 177,155.93 57050296 K-16 Mind, Brain And Education Chair 423,190.61 29,742.26 452,932.87 57050297 Booziotis And Company Employees Endowment 13,973.27 2,500.00 1,000.70 3,337.83 20,811.80 57050318 Mary Lou Bond Fellowship 38,319.51 395.00 2,695.22 41,409.73

_... <0 UNAUDITED 1\.) 0

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Fair Investment Net Other Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August 31, 2010 57050321 Marie L. Kauth Endowment Fund 3,079.51 1,050.00 229.28 210.10 4,568.89 57050341 Friends Of The Ut Arlington Library Faculty 26,109.41 5,858.49 1,870.09 3,720.00 37,557.99 57050419 Planetarium Endowment At Ut Arlington 100,000.00 7,028.12 107,028.12 57050436 Gerald & Janis Saxon Endowment Special Collections a UTA Library 2,000.00 22.15 77.91 2,100.06 57050442 Lockheed Martin-Goolsby Endowed Scholarship and Program Support 10,000.00 106.62 10,514.76 20,621.38 57050456 Robert & Jeanne Isham Endowment for Special Collections 5,000.00 58.09 5,064.15 10,122.24 57050458 Dr. Charles McDowell Center for Critical Languages Endowment 585,095.60 7,620.85 651,152.98 1,243,869.43 TOTAL ACADEMIC SUPPORT 2,072,749.52 648,749.09 154,071.51 713,010.43 3,588,580.55

STUDENT SERVICES 57050362 Phi Kappa Phi Student Scholar Award 3,310.94 2,320.00 255.72 340.90 6,227.56 TOTAL STUDENT SERVICES 3,310.94 2,320.00 255.72 340.90 6,227.56

INSTITUTIONAL SUPPORT 57050061 G. Irene Torgerson And Fernando G. Torgerson Graduate 508,728.47 35,753.95 544,482.42 TOTAL INSTITUTIONAL SUPPORT 508,728.47 35,753.95 544,482.42

SCHOLARSHIPS AND FELLOWSHIPS 57050002 Elizabeth Ann Alsbury And M. J. Alsbury Memorial 61,474.77 4,320.51 65,795.28 57050003 The University Of Texas At Arlington Academic 140,586.55 9,880.57 150,467.12 57050004 The University Of Texas At Arlington Student Deposit 3,560,868.41 250,261.41 3,811,129.82 57050005 Charles Arrendell Family Undergraduate Scholarship 30,215.17 2,123.56 32,338.73 57050007 True Endowments- Ots- Uta 535,468.01 37,633.16 573,101.17 57050011 Ernest L. Buckley Undergraduate Scholarship 29,897.31 2,101.21 2,000.00 33,998.52 57050016 H. A. D. Dunsworth Scholarship Endowment 56,451.90 3,967.49 60,419.39 57050017 The Tracy Wagner Dwyer Scholarship 47,250.42 1,674.00 3,329.50 1,674.00 53,927.92 57050018 Roger C. Dycus Memorial Scholarship In The Department 61,035.95 4,327.75 3,500.00 68,863.70 57050020 Freese And Nichols Scholarship 80,495.25 5,657.28 86,152.53 57050021 Coy Garrett Intercollegiate Athletics Endowment 39,996.92 2,811.02 42,807.94 57050024 Albert H. Halff Associates Scholarship 91,949.89 6,462.33 98,412.22 57050031 Robert Leroy Endowed Scholarship Fund 2,301,994.65 236,960.07 38,470.91 2,577,425.63 57050032 AlbertS., Jr. And Allee H. Lewie Scholarship Fund 63,366.08 4,453.44 67,819.52 57050033 John R. Lewie Undergraduate Scholarship Fund 33,701.97 2,368.60 36,070.57 57050035 Tony Litsey Memorial Scholarship 114,751.63 8,064.86 122,816.49 57050036 Joan M. Mccrea Scholarship 506,862.12 35,622.71 542,484.83 57050037 Steve Macko Memorial Scholarship Fund 68,216.19 4,794.30 73,010.49 57050038 Richard Jack Marquis Physics Scholarship Fund 27,003.85 1,897.86 28,901.71 57050039 Joe R. Martin Scholars Program 134,622.43 9,461.40 144,083.83 UNAUDITED

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Fair Investment Net Other Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August 31, 2010 57050040 Mid-Cities Association Of Cpa'S Endowment Scholarship 27,987.34 1,966.98 29,954.32 57050041 Richard B. Myrick Scholarships In Landscape 200,779.55 14,110.99 214,890.54 57050042 North American Foundation Scholarship Fund 31,096.93 2,185.52 33,282.45 57050043 Petroleum Accountants Society Of Fort Worth Endowed 25,653.43 1,802.95 27,456.38 57050045 Joe J. Rady Scholarship Fund For Civil Engineering 149,115.17 10,479.96 159,595.13 57050046 Bettye M. Rady Scholarship Fund 138,497.83 9,733.77 148,231.60 57050048 Allan Saxe Health Related Scholarship Program 31,665.61 2,225.49 33,891.10 57050049 The Shakespeare Club Of Arlington Scholarship 66,945.17 4,704.90 71,650.07 57050052 John Edward Thurman Iii Memorial Scholarship In 46,680.65 3,280.77 49,961.42 57050053 Virginia Norman Thurman Scholarship Fund 52,229.07 3,670.72 55,899.79 57050062 Texas Chapter Of The Society Of Allied Weight 38,110.17 2,678.42 40,788.59 57050063 Arthur R Poor Graduate Scholarship In Civil 36,896.97 2,593.16 3,000.00 42,490.13 57050064 Charlie M. Moore Scholarship Fund 30,504.39 2,143.88 32,648.27 57050069 Scharf Awards Endowment 37,867.56 2,661.37 40,528.93 57050075 Hemphill-Gilmore Scholarship Fund 1,247,827.53 87,698.57 1,335,526.1 0 57050077 Laura Goodnight Poor Civil Engineering Scholarship 21,634.13 1,520.47 1,000.00 24,154.60 57050078 Wiley F. And Bessie T. Martin Endowed Scholarship 73,028.17 5,139.36 996.43 79,163.96 57050079 Alpha Phi Omega Theta Tau Chapter Service Scholarship 21,216.69 1,493.16 289.49 22,999.34 57050080 Elizabeth Callahan Debruin Memorial Scholarship Fund 59,334.86 2,000.00 4,180.49 65,515.35 57050084 Barney C. Barnes Memorial Scholarship In Accounting 30,093.36 2,114.99 32,208.35 57050085 Frances And Barney C. Barnes Memorial Endowed 34,891.43 2,452.20 37,343.63 57050086 Jack Thomas And Janice N. Holmes Scholarship For 120,213.73 8,448.74 128,662.47 57050087 William L. And Martha Hughes Award For The Study Of 157,888.81 6,000.00 11,166.27 6,000.00 181,055.08 57050088 Ellen Sue Barnes Scholarship For Students Of Nursing 27,041.68 1,900.52 28,942.20 57050094 Taylor Family Uta President'S Scholarship Fund 39,201.32 225.00 2,756.30 42,182.62 57050095 Douglas Britt Carvey Classics Award 17,700.93 1,244.04 18,944.97 57050098 The Roy And Betty Dulak Endowed Scholarship Award 99,342.56 250.00 6,983.18 106,575.74 57050099 John M. Goodwin Endowment Fund 35,011.02 2,460.61 37,471.63 57050100 The Sse Laboratory Centennial Endowed Scholarship 32,733.14 2,300.52 35,033.66 57050101 Ray M. Ayres Scholarship In Entrepreneurship In Small 20,514.85 1,441.80 21,956.65 57050102 Helen And Gene Schrickel, Jr. Basketball Scholarship 39,773.20 2,795.30 42,568.50 57050104 The Colonel Michael T. Phillips Endowed Scholarship 75,596.59 5,313.00 80,909.59 57050106 The Luther Wayne Odom Scholarship Endowment 13,703.48 963.09 14,666.57 57050107 Larry Ziegler Memorial Economics Scholarship 22,519.92 150.00 1,584.49 24,254.41 57050108 The Professor Paul M. Cunningham Endowed Scholarship 15,107.64 1,061.78 16,169.42 57050109 Josephine Porter Charitable Remainder Trust 75,445.22 5,302.36 80,747.58 57050110 Mary Frances Reel Scholarship 139,246.30 9,786.37 149,032.67 57050111 The University Of Texas At Arlington Centennial 345,420.22 24,276.48 369,696.70 57050113 Jack R. Woolf Endowed Scholarship 295,953.43 20,799.91 316,753.34 57050114 Dorothy Estes Endowed Scholarship 27,277.72 50.00 1,917.37 29,245.09 57050115 Ellen Coker Centennial Endowed Scholarship Fund 73,333.32 5,153.94 78,487.26

1\)...... UNAUDITED 1\) 1\)

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Fair Investment Net Other Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August 31, 2010 57050116 Stephen T. Kugle Endowed Scholarship Fund 22,973.35 785.00 1,623.47 25,381.82 57050117 Centennial Music Scholarship Endowment 56,642.69 3,980.91 60,623.60 57050118 The Tom Vandergriff Endowed Scholarship Fund 32,037.38 100.00 2,252.98 25.00 34,415.36 57050119 The Glen. W. And Miriam S. Rollins Mental Health 24,085.57 50.00 1,693.02 25,828.59 57050122 Zelda Ramsey Endowed Scholarship Fund 115,842.39 8,141.51 123,983.90 57050123 The Gary D. Harl Memorial Scholarship 16,163.48 1,135.98 17,299.46 57050124 The Franklin L. Hodge Memorial Scholarship 27,242.52 2,000.00 1,925.01 31,167.53 57050126 The Jack Evans, Sr. Leadership Scholars Fund 12,607.08 886.03 13,493.11 57050127 The John L. Goolsby Leadership Scholars Fund 20,609.96 1,448.49 22,058.45 57050128 The Mary Jean Mackenzie Memorial Presidential 33,111.96 915.32 2,334.76 36,362.04 57050129 The Alvin E. Betzel, Sr. Scholarship Fund 14,665.91 1,030.74 15,696.65 57050130 The Lawrence Schkade Endowed Fellows Fund 15,815.60 250.00 1,111.54 17,177.14 57050131 The College Of Business Administration Endowed 11,284.33 793.08 12,077.41 57050132 Bill Ross Accounting Alumni Endowed Scholarship 18,746.43 1,317.52 20,063.95 57050135 Dennis Scholarship Endowment In Economics 22,455.92 1,000.00 1,583.38 25,039.30 57050136 Sjoerd Steunebrink Scholarship Endowment 73,602.74 5,172.88 78,775.62 57050138 David And Jerry Tees Endowed Scholarship 22,568.61 1,586.14 24,154.75 57050139 The Davis Family Scholarship Endowment 20,054.63 84.00 1,409.92 21,548.55 57050140 V. T. Hancock/North Central Region OfThe Texas Water 31,937.03 2,244.57 34,181.60 57050141 Alex Daniel Goolsby Endowed Scholarship Fund 150,189.55 3,970.00 10,555.47 164,715.02 57050143 The Charles R. Knerr Memorial Scholarship 12,763.87 897.06 13,660.93 57050147 John J. Haynes Endowed Scholarship 62,881.79 4,419.39 67,301.18 57050148 The Nancy C. Sommennan Memorial Scholarship 11,609.27 815.91 12,425.18 57050149 The John A. Gardner Family Math Scholarship 46,818.27 1,525.00 3,298.52 51,641.79 57050150 The Judith Granger Binningham Memorial Endowed 22,789.59 600.00 1,607.68 24,997.27 57050151 The Lila B. Hagins Scholarship Fund 26,827.95 275.00 1,888.18 28,991.13 57050152 Wyers Scholarship 28,253.85 2,237.00 1,988.40 501.00 32,980.25 57050155 The Tom Creighton Memorial Endwoed Scholarship 13,355.49 938.64 14,294.13 57050157 Ut-Arlington Band Endowment Fund 111,382.49 500.00 7,830.65 119,713.14 57050158 Eugene W. Anderson Memorial Scholarship 13,325.08 936.50 14,261.58 57050159 Frederico Souflee, Jr. Memorial Scholarship 20,624.13 5,510.00 1,459.06 27,593.19 57050160 George C. Campbell Endowed Scholarship 12,967.79 1,100.00 919.76 100.00 15,087.55 57050161 Big Band Music Preservation Endowment 105,091.93 7,385.97 112,477.90 57050162 The Gene H. Carter/John J. Burgess Civil Engineering 113,518.87 7,978.21 121,497.08 57050163 Ballroom Dance Preservation Endowment 138,967.86 9,766.81 148,734.67 57050164 Peter G. Gaupp Endowed Award Fund 13,295.87 250.00 937.14 14,483.01 570501651da V. Hall And George Kohfeldt Endowed Scholarship 20,299.40 1,444.08 1,600.00 23,343.48 57050166 The School Of Nursing Alumni Scholarship 20,964.23 1,473.39 22,437.62 57050167 Th Cary Courtright Memorial Scholarship Endowment 25,127.60 1,765.99 26,893.59 57050168 North Texas Agricultural College Scholarship 21,682.74 1,523.89 23,206.63 57050169 Yumi Nakamura Memorial Prize In Linguistics Endowment 20,101.70 1,412.77 21,514.47 UNAUDITED

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Fair Investment Net Other Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Net Assets September1,2009 Endowments Income Investments Gains and Losses) Deductions August 31, 2010 57050170 Lee And Gloria Rorex Memorial Scholarship 11,974.09 841.55 12,815.64 57050171 The Manuel Gamio Endowment 24,344.84 1,710.98 26,055.82 57050172 Vic lssa Memorial Scholarship 21,727.99 1,527.06 23,255.05 57050173 School Of Nursing Advanced Practice Scholarship 10,485.31 736.92 11,222.23 57050175 industry Advisory Board Endowment Fund 144,662.52 10,167.03 154,829.55 57050176 Frank Gault Endowed Scholarship 19,711.09 1,000.00 1,396.22 22,107.31 57050177 College Of Education Endowed Scholarship 21,920.21 1,540.58 23,460.79 57050178 Edward S. Overman Urban Scholarship Fund 19,828.17 1,000.00 1,398.70 22,226.87 57050179 Kay Tiller/Alumni Endowed Fund For Writing In 12,984.22 100.00 913.06 13,997.28 57050180 Clay Gould Endowed Scholarship Fund 24,142.86 1,696.78 25,839.64 57050182 North Central Texas Region Of The Texas Water 21,189.32 2,000.00 1,489.20 24,678.52 57050183 John T. Murchison Endowed Scholarship Fund 49,310.11 3,465.56 52,775.67 57050186 Irving Heaithcare Foundation/Baylor Medical Center At 10,860.23 763.27 11,623.50 57050188 Suzanne J. Katsikas Scholarship Endowment In 14,384.45 1,010.95 15,395.40 57050189 R. Kannan Memorial Scholarship Endowment Fund 30,922.06 2,173.22 33,095.28 57050190 Dorothy And Grover Grubb Endowed Scholarship Fund 13,214.77 928.77 14,143.54 57050192 The University Of Texas At Arlington School Of 12,258.00 861.51 13,119.51 57050193 The Delta Theta Chapter Of Sigma Theta Tau 17,323.10 17,500.00 1,217.48 17,500.00 53,540.58 57050194 United Service Association For Health Care 44,202.11 3,106.57 47,308.68 57050195 Dream Makers Community Endowed Scholarship 12,172.99 855.53 13,028.52 57050196 Arlington Memorial Hospital Scholarship 11,974.77 841.60 12,816.37 57050197 Terry J. Witt Endowed Scholarship Fund 12,572.50 883.61 13,456.11 57050198 Professor Dayle M. Clark Endowed Scholarship Fund 25,765.26 1,810.81 27,576.07 57050199 Coleen Shannon Memorial Scholarship Endowment Fund 25,493.53 100.00 1,792.87 27,386.40 57050200 Clyde E. Womack Endowed Scholarship Fund 50,480.63 3,547.83 54,028.46 57050202 Donald R. Deere Endowed Golf Scholarship Fund 16,234.21 1,140.98 17,375.19 57050203 The John Stephen Schuchman Memorial Outstanding Ph.D 12,101.44 850.50 12,951.94 57050204 James W. Mitchell Fund 11,977.74 841.81 12,819.55 57050205 Katherine M. Horstmann Endowed Scholarship Fund 12,103.89 850.68 12,954.57 57050206 Karan Harbison Endowed Scholarship Fund 12,054.31 847.19 12,901.50 57050207 Harold R. Kauth Memorial Scholarship Endowment 14,955.82 1,650.00 1,062.57 1,000.00 18,668.39 57050208 The C. R. Chena Gilstrap Scholarship Endowment 18,081.95 1,270.82 19,352.77 57050209 The Howard H. Meyers Endowed Scholarship 14,234.71 247.00 1,002.15 15,483.86 57050210 The Marvin Butch Mcbroom Endowed Scholarship Fund 13,035.91 100.00 917.25 14,053.16 57050211 Donald And Dorothy Bunnell Endowed Scholarship In 44,251.86 10,000.00 3,218.87 57,470.73 57050212 The Corporal Joey Cushman Endowed Scholarship In 16,982.13 1 '193.52 18,175.65 57050213 Joseph Rosenstein Endowed Research Award Fund 13,278.01 933.19 14,211.20 57050215 Ferne Kyba And Pamela Smith Rn To Bsn Endowed 30,951.72 1,500.00 2,183.11 34,634.83 57050216 Wayne M. Wade Academic/Athletic Endowed Baseball 25,883.89 1,819.14 27,703.03 57050217 Kalpana Chawla Endowed Scholarship Fund 29,869.92 150.00 2,100.37 32,120.29 57050218 The GeorgeS. Wright Scholarship Endowment Fund 29,625.72 2,093.40 1,640.31 33,359.43

1'.) w UNAUDITED I\) .l:oo

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) In Fair Investment Net Other Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August 31, 2010 57050219 Greater Texas Foundation Endowed Scholarship Fund 120,605.76 8,476.30 129,082.06 57050220 G. T. Stevens, Jr. Endowed Alumni Scholarship Fund 21.033.55 1 '152.00 1,483.71 500.00 24.169.26 57050221 Goolsby Leaders Endowed Fund 1,164,533.42 81,844.58 1,246,378.00 57050226 Tom Mcmahon Memorial Endowed Scholarship 11,162.06 1,743.00 793.54 13,698.60 57050227 Robert And Carol Eberhart Endowed Scholarship Fund 31,562.68 550.00 2,222.12 20.00 34,354.80 57050228 Employee Roundhouse Scholarship Endowment 62,540.74 5,789.50 4,442.20 534.00 73,306.44 57050230 Carolyn A. Barros Founding Dean Endowed Scholarship 24,050.14 1,799.07 10,000.00 35,849.21 57050231 Stephen R. Bernfeld Memorial Scholarship Endowment 23,176.89 1,628.89 24,805.78 57050232 Phillip Lynn Hall Endowed Scholarship Fund 10,593.26 744.51 11,337.77 57050233 Wanda Slagle Scholarship Endowment 12,203.78 720.00 862.15 20.00 13,805.93 57050234 Ann'S Memorial Scholarship Endowment 59,960.71 4,214.10 64,174.81 57050235 Philip Barnard Endowed Scholarship Fund 10,483.43 736.78 11,220.21 57050236 The Murray C. Poston And Nona Poston Journalism 62,706.62 4,407.09 67,113.71 57050237 Daniel C. Burkholder Scholarship For Musicians 224,538.93 15,850.47 6,400.00 246,789.40 57050238 The Bill Snodgrass Endowed Scholarship 18,405.12 4,113.00 1,315.83 4,113.00 27,946.95 57050239 Lockheed Martin Endowed Scholarship Fund 11,265.45 791.74 12,057.19 57050241 American Concrete Institute Northeast Texas Chapter 89,237.38 6,271.67 95,509.05 57050242 Colonel Edgar H. Keltner Endowed Scholarship 20,442.50 1,436.72 21,879.22 57050243 James V. Leggett, Jr. Academic/Athletic Endowed 23,949.83 1,683.22 25,633.05 57050244 Dr. James Stevens Memorial Endowment 10,341.01 726.78 11,067.79 57050245 Stephen A. Underwood Endowed Scholarship Fund 27,560.90 1,937.00 29,497.90 57050246 The Edward M. Lopez, Inez Lavoine And Novelle Dickey 26,982.80 1,896.38 28,879.18 57050247 Dr. BartL. Lewis Memorial Endowed Scholarship 102,003.31 935.00 7,175.99 85.00 110,199.30 57050248 Jack Fitzer Endowed Scholarship Fund 14,588.49 1,025.29 15,613.78 57050249 Neva Mcmurray Riedel Undergraduate Scholarship In 18,927.82 1,330.26 20,258.08 57050250 Floyd Cash Endowed Scholarship Fund 27,493.06 1,932.23 29,425.29 57050251 Cadet Corps Endowed Scholarship Fund 38,787.48 15,311.86 2,851.95 471.17 57,422.46 57050252 George Wolfskill Memorial Scholarship Endowment For 9,297.33 653.43 9,950.76 57050253 Jeannette Coburn Scholarship 13,100.96 6,000.00 951.78 (14.25) 20,038.49 57050254 Cindy Atha Shira Simcha Pay It Forward Scholarship 26,202.03 1,841.51 28,043.54 57050256 Aerospace Engineering Endowed Scholarship 15,734.55 1,401.61 1,118.49 128.33 18,382.98 57050257 Mechanical Engineering Endowed Scholarship 28,646.60 3,043.24 2,038.33 276.66 34,004.83 57050258 Donny Oltean Memorial Scholarship Fund 14,067.04 988.65 15,055.69 57050259 Creel Endowed Scholarship 18,794.93 1,320.93 20,115.86 57050260 Dr. Franklyn Alexander Scholarship Fund 22,069.60 1,551.06 23,620.66 57050261 Glick Family Endowment 9,397.47 1,000.00 672.09 11,069.56 57050264 Donald F. Reaser Scholarship Endowment 24,966.63 3,125.00 1,772.10 1,815.00 31,678.73 57050265 Sharon Judkins Nursing Administration Scholarship 10,326.81 725.77 11,052.58 57050267 Joyce Thompson Hall Endowed Scholarship Fund 9,176.94 644.97 9,821.91 57050269 Aaron And Carolyn Farmer Endowed Scholarship 3,346.84 1,000.00 241.81 210.97 4,799.62 57050271 Texas Chapter American Society Of Landscape 26,682.85 1,875.30 28,558.15 UNAUDITED

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Fair Investment Net Other Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August 31,2010 57050272 Kent L. Gardner Leadership Scholarship Endowment 11,776.05 827.63 12,603.68 57050274 Suzanne Sparvero Memorial Scholarship For Textbooks 12,273.84 220.00 864.44 20.00 13,378.28 57050275 The Mojy Haddad Endowed Scholarship 22,518.57 1,593.52 1,000.00 25,112.09 57050276 John W. Jackson, Jr. Endowed Scholarship 41,961.37 100.00 2,949.55 45,010.92 57050277 Optimist Club Of Arlington Texas Scholarship 8,811.72 619.30 9,431.02 57050279 Dr. Gary K. Teng Endowed Scholarship In Psychology 9,104.94 639.90 9,744.84 57050280 Donna Darovich Endowed Scholarship In Journalism 9,114.81 640.60 9,755.41 57050281 Albert H. And Lee B. Halff Endowed Scholarship 24,910.84 2,000.00 1,761.14 28,671.98 57050283 University Of Texas Arlington Asia Scholarship 24,656.74 1,732.93 26,389.67 57050284 Sgt. Gregory Lei Hunter Memorial Endowed Scholarship 9,048.56 635.95 9,684.51 57050285 Movin' Mavs Wheelchair Basketball Endowed Scholarship 9,812.32 150.00 690.40 10,652.72 57050288 Bernice Livers Sonricker Endowed Scholarship In 8,282.52 582.11 8,864.63 57050289 Alfred R. And Janet H. Potvin Outstanding Biomedical 15,765.91 9,896.00 1,159.72 72.51 9,896.00 36,790.14 57050290 Daniel C. Burkholder Endowed Music Scholarship 321,043.66 22,787.38 20,600.00 364,431.04 57050292 Ut Arlington Ambassadors Endowed Scholarship 10,371.08 728.89 11,099.97 57050293 Jeanneane Cline-Keene Scholarship Endowment 80,217.38 5,000.00 5,695.85 5,000.00 95,913.23 57050294 Carolyn C. And Santos H. Hernandez Scholarship 17,476.11 1,084.73 1,233.98 848.51 20,643.33 57050295 Vidya And A. Kumar Palaniappan/Solum Consultants 8,536.82 599.98 9,136.80 57050298 Fine Arts Society Of India Endowed Fellowship 12,788.17 150.00 900.40 13,838.57 57050299 H. Jack And Carolyn L. Davis Scholarship Endowment 25,734.05 1,808.62 27,542.67 57050300 Don B. Panton Scholarship In Finance 5,299.63 2,916.74 402.72 387.46 9,006.55 57050301 Blaine T. And Jean W. Williams Endowed Scholarship In 7,703.84 2,100.00 553.46 104.65 10,461.95 57050302 Dr. Jhang S. Moon Endowed Scholarship 4,483.21 4,000.00 350.04 365.10 9,198.35 57050303 Harold And Lynne Prater Endowed Scholarship For The 13,696.04 2,500.00 981.11 3,323.52 20,500.67 57050304 Charles Albert Charlie Key Athletics Scholarship 15,152.20 1,064.92 16,217.12 57050305 Elinor Pape Endowed Scholarship 9,281.70 1,000.00 663.22 10,944.92 57050306 Virginia Head D'Arcy Nursing Scholarship 10,042.21 1,000.00 710.93 1,000.00 12,753.14 57050307 Alfred And Janet H. Potvin Outstanding Electrical 7,921.47 556.73 8,478.20 57050308 The Roy Neu - Drywall And Acoustical Contractors 19,987.87 2,000.00 1,415.15 23,403.02 57050309 Boat Uta Student Scholarship 22,667.77 1,593.11 24,260.88 57050310 John Augusta J.J. Johnson Memorial Endowed 7,706.99 541.66 8,248.65 57050311 David A. Mack And Cathy J. Weeks Future Leader 12,256.64 2,000.00 882.16 2,000.00 17,138.80 57050312 Friends Of The Ut Arlington Library Mcnair 19,864.80 1,396.12 21,260.92 57050313 Jeane Gibbs Nursing Scholarship 8,916.08 2,000.00 649.89 11,565.97 57050314 Royce H. D'Arcy Music Education Endowed Scholarship 10,224.62 1,000.00 723.75 1,000.00 12,948.37 57050315 Shahrzad Amirani Endowed Scholarship 35,198.68 15,000.00 2,557.80 52,756.48 57050316 Fort Worth Wildcatters Association Endowed 26,319.40 1,849.75 28,169.15 57050317 Leslie And Ari Boldizar Endowed Scholarship 7,555.96 531.04 8,087.00 57050320 Jeffrey A. Leuschel Endowed Scholarship 18,013.16 10,000.00 1,382.27 29,395.43 57050322 The Michael And Susan Gaston Endowed Scholarship 10,954.59 6,000.00 818.08 6,000.00 23,772.67 57050323 Texas Health Resources Thr Endowed Scholarship Fund 26,785.84 10,000.00 1,934.36 10,000.00 48,720.20

N 01 UNAUDITED N m

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Nat Increase (Decrease) in Fair Investment Nat Other Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Nat Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August 31,2010 57050325 The Bnsf Railway Company Scholarship 265,895.28 50,000.00 19,268.57 50,000.00 385,163.85 57050326 Dr. Paul Geisel Endowed Scholarship 7,769.35 20,100.00 649.69 20,000.00 48,519.04 57050328 The John And Karen Lanigan Endowed Scholarship 74,167.73 2,500.00 5,241.65 81,909.38 57050330 The Roy And Barbara Williams Endowed Scholarship 19,254.82 5,000.00 1,405.06 5,000.00 30,659.88 57050331 Katherine Elizabeth Shropshire Endowed Scholarship In 33,099.99 11,140.00 2,486.06 13,415.00 60,141.05 57050332 Van Siclen-Davis Family Endowed Scholarship 8,029.00 3,500.00 580.65 3,188.43 15,298.08 57050333 University Of Texas At Arlington Linguistics And 5,473.14 20.00 386.74 303.02 6,182.90 57050334 Trinity Industries, Inc. Endowed Scholarship 44,018.31 3,093.61 47,111.92 57050335 William Mcwhirter Endowed Scholarship 19,092.11 5,000.00 1,393.67 5,000.00 30,485.78 57050337 Sales And Marketing Executives Of Fort Worth Endowed 37,613.03 2,643.48 40,256.51 57050338 Laurie And Paul Paulus Endowed Scholarship 13,781.19 7,500.00 994.47 7,500.00 29,775.66 57050339 Linda F. Burket Endowed Scholarship 28,389.61 10,000.00 2,047.05 5,000.00 45,436.66 57050340 Keith And Cissie Cargill Endowed Scholarship 19,745.23 5,000.00 1,439.58 5,000.00 31,184.81 57050342 Harold And Lynne Prater Endowed Scholarship 21,700.83 2,500.00 1,538.11 2,500.00 28,238.94 57050343 John Dycus And Shorthorn Scholarship Endowment 12,196.04 200.00 858.34 13,254.38 57050344 Michael B. And Wanda G. Ray Scholarship For Graduate 33,206.38 30,000.00 2,415.38 37,500.00 103,121.76 57050346 Patricia Anne Kern Memorial Scholarship 11,470.07 806.11 12,276.18 57050347 Hall-Stephenson Endowed Scholarship Fund 23,969.98 5,000.00 1,742.72 30,712.70 57050348 Tom Cravens And Mary Cravens Wysong Haney Endowed 28,149.31 5,000.00 2,036.47 5,000.00 40,185.78 57050349 Thad Smotherman And Alicia Wilkerson Smotherman 5,718.43 8,000.00 444.22 4,077.1;8 18,240.33 57050350 The Elbert R. Spence Endowed Scholarship For 8,393.84 200.00 590.96 9,184.80 57050351 Dorothy J. And A.W. Cross Engineering Book 4,120.83 2,000.00 291.20 228.16 6,640.19 57050353 Wier And Associates Endowed Scholarship For Civil 3,987.51 12,000.00 415.86 6,054.17 22,457.54 57050354 Randal Rose Endowed Scholarship 7,737.33 2,000.00 569.96 2,319.17 12,626.46 57050356 William F. Pyburn Fellowship 9,057.10 636.51 9,693.1;1 57050357 Frost Endowed Scholarship 7,873.09 2,000.00 578.30 2,215.19 12,666.58 57050359 Elizabeth And Jeffrey Poster Endowed Scholarship 5,950.36 1,848.00 435.19 531.02 8,764.57 57050361 Accounting Alumni Association Endowed Scholarship 11,659.82 819.47 12,479.29 57050363 Gideon Toal, Inc. Endowment For The School Of 16,358.50 1,149.69 17,508.19 57050364 Glenn Carter Endowed Engineering Scholarship 10,154.46 713.64 10,868.10 57050366 Robert D. Riley Endowed Scholarship 267,041.49 19,930.31 100,000.00 386,971.80 57050367 Alfred And Janet Potvin Doctoral Fellow Award Fund In 2,241.68 25,000.00 288.63 182.98 25,066.01 52,779.30 57050369 Luna Ruth Tinker Keyboard Scholarship Endowment 9,179.25 1,000.00 645.10 10,824.35 57050370 Daniel W. And Linda Armstrong Award Fund 8,179.25 3,000.00 661.85 11,000.00 22,841.10 57050371 Greater Texas Foundation Scholarship End For Math And Science Teacher 65,433.93 4,598.77 70,032.70 57050373 Michael R. Baylor Endowed Scholarship 14,329.82 5,000.00 1,032.99 10,000.00 30,362.81 57050374 Janet & Mike Greene Endowed Engineering Scholarship 53,817.30 3,782.34 57,599.64 57050375 Jim & Nancy Ashworth Endowed Scholarship 5,308.72 12,500.00 52D.42 12,956.38 31,285.52 57050376 George W. Proctor Endowed Scholarship 16,701.92 100.00 1,174.90 17,976.82 57050377 Gary Teague Endowed Civil Engineering Scholarship 26,908.68 1,891.17 28,799.85 57050378 John & Jane Avila Endowed Scholarship 10,477.11 7,500.00 792.59 5,000.00 23,769.70 UNAUDITED

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Fair Investment Net Other Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income Investments , Gains and Losses) Deductions August 31, 2010 57050379 Thomas Dewey Field, Jr. Endowed Scholarship in Aerospace Engineering 53,817.30 3,782.34 57,599.64 57050380 Joseph, Lucille and Rebecca Hegar Endowed Scholarship Fund 4,165.35 2,000.00 316.52 308.54 6,790.41 57050381 Julia & Dale Martin Pre-Dental Scholarship 5,809.92 4,800.00 444.21 286.00 11,340.13 57050382 Chuck & Julie Lambert Endowed Scholarship 10,868.17 10,000.00 925.55 20,000.00 41,793.72 57050383 Harry & Jan Dombroski Endowed Scholarship 11,572.58 10,000.00 968.86 20,000.00 42,541.44 57050384 Bill & Marsha Carroll Endowed Scholarship 10,945.92 5,000.00 828.92 5,800.74 22,575.58 57050385 The DeMarynick Scholarship Fund 11,293.69 793.73 12,087.42 57050386 Jacqualyn A Fouse Endowed Scholarship 276,334.32 19,421.05 295,755.37 57050387 Sam Lea Endowed Scholarship in Journalism 52,885.67 3,716.87 56,602.54 57050388 Dale Kinney Endowed Scholarship 2,377.90 2,000.00 200.05 4,285.63 8,863.58 57050389 Rebecca Wright Memorial Scholarship Endowment Fund 11,601.51 815.37 12,416.88 57050390 Mary Frances Baker Buckler, CRNA Endowment 20,534.21 20,000.00 1,559.46 20,000.00 62,093.67 57050391 Raul Medina Bobadilla Endowed Scholarship 6,724.54 400.00 476.35 373.61 7,974.50 57050392 Robert Allen "Bobby" Lane Memorial Scholarship Endowment Fund 16,285.86 1,650.00 1,154.02 19,089.88 57050393 Dr. Charles K. Baker Character Fellowship 102,670.92 7,215.86 109,886.78 57050394 Ron & Sherry Howell Endowment 10,339.17 10,000.00 844.26 10,831.29 32,014.72 57050395 G. L. Barron Foundation Endowed Scholarship 15,339.17 5,000.00 1,142.06 10,913.26 32,394.49 57050397 Charles & Harry Goodman Mechanical and Aerospace Engineering Scholar 5,168.46 7,500.00 436.61 7,745.09 20,850.16 57050398 Allan J. Eckholm Endowed Scholarship 105,341.90 7,403.53 112,745.43 57050399 Kathryn Head Scholarship Endowment 10,050.00 1,600.00 716.70 12,366.70 57050400 Honored Faculty Endowed Scholarship Fund 10,897.40 3,522.89 792.40 4,054.05 19,266.74 57050402 Delbert A. Taebel Distance Education Scholarship 13,555.00 952.68 14,507.68 57050404 Donna Vruwink & Dorothy Will Memorial Engineering Scholarship 2,000.00 8,000.00 195.53 210.60 10,406.13 57050405 Marvin And Shirley Applewhite Scholarship Endowment 10,000.00 10,000.00 757.16 10,000.00 30,757.16 57050406 Joanne Harris Endowed Scholarship For Theatre Arts 50,000.00 3,514.03 53,514.03 57050407 Roger D. Goolsby Graduate Fellowship Endowment 10,000.00 5,550.00 705.63 5,000.00 21,255.63 57050408 Texas Health Resources Scholarship Fund In The Goolsby Leadership Aca 10,000.00 728.71 5,000.00 15,728.71 57050409 Bynari, Inc. Computer Science And Engineering Endowed Scholarship 50,000.00 3,514.03 53,514.03 57050410 Allan J. Eckholm Endowed Scholarship 20,000.00 5,000.00 1,405.65 5,000.00 31,405.65 57050411 Dana Dunn Honors College Endowed Scholarship 2,100.04 2,670.00 274.97 10,048.51 15,093.52 57050413 Laura Cumbie Memorial Scholarship Endowment 10,000.00 5,800.00 749.60 16,549.60 57050414 Dr. Franklyn Alexander Endowed Fellowship For Biomedical Engineering 25,000.00 12,500.00 1,757.05 12,500.00 51,757.05 57050415 Chalie & Mollie Daniels Family Endowed Scholarship 10,500.00 8,750.00 744.43 8,750.00 28,744.43 57050416 Emory D. Estes Endowed Scholarship 15,000.00 1,054.19 16,054.19 57050417 Trey And Shana Yelverton Endowed Scholarship 40,663.00 2,012.08 (255.02) 217.50 42,637.56 57050418 B. Cecil And Jo Thompson Undergraduate Physics Scholarship 10,000.00 20,000.00 806.44 20,000.00 50,806.44 57050420 Sharon And Donald L. Jernigan Chemistry Scholarship Fund 10,000.00 5,000.00 702.79 5,000.00 20,702.79 57050421 James L. Horwitz Physics Scholarship Fund 11,055.00 8,010.00 823.79 3,950.00 23,838.79 57050422 Honor Society of Nursing, Sigma Theta Tau lnt'l, Delta Theta Chpt Endowm 543.93 50,000.00 50,543.93 57050423 Lockheed Graduate Fellowship Endowment for Engineering 543.93 50,000.00 50,543.93 57050425 Deparrnent of Chemistry President Spaniolo Graduate Award Fund 6,504.00 118.82 4,537.00 11,159.82

1\)...... UNAUDITED "'co The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Fair lnvastment Net Other Net Assets Gift Additions to lnvastment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income lnvastments Gains and Losses) Deductions August 31, 2010 57050426 Bob and Ann Utley Graduate Fellowship 100,000.00 1,087.86 100,000.00 201,087.86 57050427 Carrizo Oil and Gas, Inc. Graduate Research Fellowship 100,000.00 1,087.86 1,000,000.00 1'101,087.86 57050428 Jack and Carolyn L. Davis Men's Athletics Scholarship Endowment Fund 10,000.00 164.14 20,194.01 30,358.15 57050429 Kelcy Warren Graduate Fellowship for Engineering 100,000.00 1,087.86 100,000.00 201,087.86 57050430 Lawrence W. Stephens Endowment 29,000.00 105.40 29,371.50 58,476.90 57050431 Doug & Jill Reed Endowed Scholarship 10,000.00 140.23 5,387.23 15,527.46 57050433 Bill & Tilley Wasson Endowment for Study Abroad Programs 3,216.66 42.66 2,041.35 5,300.67 57050434 Spindletop Oil & Gas Co. Undergraduate Scholarhip 221.97 20,780.23 21,002.20 57050435 Dr. Thomas Hellier, Jr. and Mrs. Evelyn Hellier Biology Scholarship Fund 10,000.00 108.80 10,108.80 57050437 Dr. Duncan & Mrs. Sylvaine Aust Award Fund 2,000.00 22.15 77.91 2,100.06 57050438 Dan Dipert Family Fund in Honor of Billye J. Brown 110.95 10,389.56 10,500.51 57050440 Fort Worth Branch ASCE Civil Engineering Scholarship Endowment 10,000.00 26.66 10,129.64 20,156.30 57050441 Ellen Palmer Merit Scholarship for Nursing 9,925.00 88.41 8,639.25 18,652.66 57050443 UTA Volunteers Endowed Scholarship 2,000.00 10.65 51.32 2,061.97 57050446 Josie Lu O'Quinn Nursing Scholarship Endowment 1,000.00 21.37 3,102.64 4,124.01 57050447 Huitt-Zollars Endowed Scholarship for the College of Eng & School or Arch 50,000.00 259.18 50,000.00 100,259.18 57050448 Daniel Himarios Leadership Scholarship 10,000.00 116.25 131.42 10,247.67 57050449 Shirlee and Taylor Gandy Scholarship Endowment for Liberal Arts 10,000.00 116.25 10,131.42 20,247.67 57050451 Bobbitt Family Endowed Scholarship for the College of Science 2,337.50 27.19 3,642.49 6,007.18 57050452 Bobbitt Family Endowed Scholarship for the College of Liberal Arts 2,437.50 28.31 3,643.77 6,109.58 57050454 Cook Children's Paula J. Webb Nursing Scholarship 5,000.00 58.09 5,064.15 10,122.24 57050455 Alcon Endowed Scholarship Fund in the Goolsby Leadership Academy 50,000.00 581.18 50,581.18 57050457 Mike West Emergency Tuition Assistance Endowment 1,837.00 25.26 862.85 2,725.11 57050459 John L. Mancini Scholarship Fund 50,000.00 581.18 50,000.00 100,581.18 57050460 Dallas Branch ASCE Civil Engineering Scholarship Endowment 25,000.00 290.59 25,000.00 50,290.59 57050461 Keith and Carolyn Weiss Industrial Engineering Scholarship 5,000.00 5,001.34 10,001.34 57050462 Brian and Jerri Schooley Endowed Scholarship 2,338.00 2,338.00 57050463 Medical City and Medical City Children's Hospital Nursing Scholarship 5,000.00 8,000.00 13,000.00 57050464 Baylor Health Care System Endowed Nursing Scholarship 5,000.00 5,000.00 10,000.00 57050465 Roberto Gaitan and Barbara Peet Career Services Scholarship 7,500.00 7,500.00 15,000.00 57050466 Roberto Gaitan and Barbara Peet Career Services Scholarship 7,500.00 7,500.00 15,000.00 57050467 Gene Patrick Endowed Music Scholarship 5,000.00 5,000.00 10,000.00 57050468 Albert Thurburn Endowed Scholarship 687.50 1,312.50 2,000.00 57050469 American Institute of Architects Fort Worth Shcolarship in Honor of Suzie Ad 15,000.00 15,000.00 30,000.00 57050470 Evelyn Anita Sawyer Ray Endowed Scholarship in English 2,500.00 2,500.00 57050471 Carmen Trujillo Nunez Pre-Med Scholarship in Science 2,500.00 2,500.00 57050474 Nancy and James Schaefer Nursing Scholarship 5,000.00 5,000.00 10,000.00 57050475 David E. Bloxom, Sr. Nursing Scholarship and Award Fund 15,000.00 15,000.00 30,000.00 57050476 David E. Bloxom, Sr. Engineering Scholarship and Research Endowment 15,000.00 15,000.00 30,000.00 TOTAL SCHOLARSHIPS AND FELLOWSHIPS 20,463,840.50 1,298,155.05 1,526,461.27 (13.78) 2,354,375.14 25,642,818.18 UNAUDITED

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Feir Investment Net Other Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August 31,2010

AUXILIARY ENTERPRISES 57050365 David And Carlotta Daniel Men'S Basketball Endowment 2,603.25 4,600.00 208.45 4,862.18 12,273.88 57050368 Chris Huckabee Women'S Basketball Endowment Fund 9,343.12 5,000.00 657.98 126.87 15,127.97 57050445 Mike & Esther Farhat Athletic Program Endowment Fund 24,500.00 129.62 22,500.00 47,129.62 TOTAL AUXILIARY ENTERPRISES 11,946.37 34,100.00 996.05 27,489.05 74,531.47

TOTAL TRUE ENDOWMENT FUNDS 46,465,138.31 2,549,272.07 3,367,608.49 (362.10) 3,728,414.13 56,110,070.90

TERM ENDOWMENT FUNDS 57050360 J. E. Oesterreicher Nursing Scholarship 131,622.74 13,366.33 (4,270.11) (11,178.34) 129,540.62 TOTAL TERM ENDOWMENT FUNDS 131,622.74 13,366.33 (4,270.11) (11,178.34) 129,540.62

FUNDS FUNCTIONING AS ENDOWMENTS

INSTRUCTION

RESTRICTED 57050025 Rudolf Hermanns Endowment- Department Of English 103,763.31 7,292.59 111,055.90 TOTAL RESTRICTED 103,763.31 7,292.59 111,055.90

UNRESTRICTED 57050051 Social Work Endowment 686,989.40 48,282.31 735,271.71 57050329 Bob Woods Endowment For The Formula Sae Team 13,786.27 968.91 14,755.18 TOTAL UNRESTRICTED 700,775.67 49,251.22 750,026.89 TOTAL INSTRUCTION 804,538.98 56,543.81 861,082.79

RESEARCH

RESTRICTED 57050097 Myrna R. Pickard Endowed Professorship 206,554.95 14,516.89 221,071.84 TOTAL RESTRICTED 206,554.95 14,516.89 221,071.84

UNRESTRICTED

Nco UNAUDITED VJ 0

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Nat Increase (Deaease) in Fair Investment Nat Other Nat Assets Gift Additions to Investment Value of Income (Realized Additions/ Nat Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August 31, 201 0 57050355 Dean'S Faculty Excellence Endowment 2,992,468.67 256,807.29 4,000,000.00 7,249,275.96 TOTAL UNRESTRICTED 2,992,468.67 256,807.29 4,000,000.00 7,249,275.96 TOTAL RESEARCH 3,199,023.62 271,324.18 4,000,000.00 7,470,347.80

ACADEMIC SUPPORT

UNRESTRICTED 57050255 Thomas Dewey Field, Jr. Endowed Scholarship 92,973.38 6,534.26 99,507.64 57050352 Finance And Real Estate Department Endowment 38,159.91 2,733.15 5,314.13 46,207.19 57050439 UT Arlington Academic Affairs Endowment 5,209.11 478,845.00 484,054.11 TOTAL UNRESTRICTED 131,133.29 14,476.52 484,159.13 629,768.94 TOTAL ACADEMIC SUPPORT 131,133.29 14,476.52 484,159.13 629,768.94

INSTITUTIONAL SUPPORT

UNRESTRICTED 57050012 U. T. Arlington Excellence Fund 898,159.61 63,123.56 961,283.17 TOTAL UNRESTRICTED 898,159.61 63,123.56 961,283.17 TOTAL INSTITUTIONAL SUPPORT 898,159.61 63,123.56 961,283.17

SCHOLARSHIPS AND FELLOWSHIPS

RESTRICTED 57050142 Wayne Duke Student Leadership Scholarship Fund 91,991.72 6,544.12 7,250.00 105,785.84 57050066 Aerospace Engineering Cfd Endowment Fund 66,230.00 4,679.98 3,667.04 74,577.02 57050184 Brown And Lupton Foundation Endowment 28,039.10 1,981.26 1,552.48 31,572.84 57050156 Dean'S Excellence Scholarship 140,239.03 9,856.14 150,095.17 57050068 Ella Kate And Wallace Ralston Nursing Students 215,393.54 15,138.08 230,531.62 57050263 Honors College General Scholarship Endowment 108,447.78 1,000.00 7,621.82 117,069.60 57050154 John P. Ryan Endowed Scholarship In Real Estate 11,121.83 781.66 11,903.49 57050153 Michael A. Reilly Endowed Scholarship In Real Estate 11,121.83 781.66 11,903.49 57050096 Nettie C. Hill Memorial Scholarship Fund 191,305.00 13,445.11 204,750.11 57050185 Richard R. And Nancy Cooper Endowed Fund 11,689.38 821.54 12,510.92 57050403 Construction Research Center Uta Student Scholarship 10,000.00 702.79 10,702.79 57050093 Student Publications Scholarship Fund 63,643.59 1,625.00 4,473.75 69,742.34 57050060 The James H. And Minnie M. Edmonds Educational 593,286.73 41,696.79 634,983.52 57050105 The University Of Texas At Arlington Undergraduate 24,201.05 1,700.88 25,901.93 57050412 Dean Robert F. Mcmahon Honors College Study Abroad Scholarship End 45,875.00 1,925.00 3,238.28 125.00 51' 163.28 UNAUDITED

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Fair Investment Net Other Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August31, 2010 57050424 Ralph H. Rodick, Sr. Mentoring and Leadership Scholarship 500.00 116.11 10,140.00 10,756.11 57050432 Mathematics Academic Excellence Fund 431.01 39,988.00 40,419.01 TOTAL RESTRICTED 1,612,585.58 5,050.00 114,010.98 62,722.52 1'794,369.08

UNRESTRICTED 57050112 Jeff Butler/Matt Russell Scholarship Endowment 17,944.16 1,261.13 19,205.29 57050120 College Of Liberal Arts Endowed Scholarship Fund 121,853.31 8,563.97 130,417.28 57050174 Stewart-Harding Endowed Scholarship Fund 10,282.36 400.00 724.72 11,407.08 57050191 Music Endowment 21,402.37 1,512.38 1,185.02 24,099.77 57050229 University Scholars Endowment 10,593.26 853.30 10,000.00 21,446.56 57050262 J. D. Boone Scholarship Endowment 9,442.31 663.62 10,105.93 57050345 John Dycus And Shorthorn Scholarship Endowment Quasi 31,031.71 2,180.94 33,212.65 TOTAL UNRESTRICTED 222,549.48 400.00 15,760.06 11,185.02 249,894.56 TOTAL SCHOLARSHIPS AND FELLOWSHIPS 1,835,135.06 5,450.00 129,771.04 73,907.54 2,044,263.64

TOTAL FUNDS FUNCTIONING AS ENDOWMENTS- RESTRICTED 1,922,903.84 5,050.00 135,820.46 62,722.52 2,126,496.82

TOTAL FUNDS FUNCTIONING AS ENDOWMENTS- UNRESTRICTED 4,945,086.72 400.00 399,418.65 4,495,344.15 9,840,249.52

TOTAL FUNDS FUNCTIONING AS ENDOWMENTS 6,867,990.56 5,450.00 535,239.11 4,558,066.67 11,966,746.34

TOTAL ENDOWMENT FUNDS 53,464,751.61 2,554,722.07 3,916,213.93 (4,632.21) 8,275,302.46 68,206,357.86

Analysis of Net Other Additions and Deductions: Transfers Between Funds Designated Funds 7,854,603. 72 Restricted Funds 420,698.74 Net Transfers Between Funds 8,275,302.46 Total as Shown Above $ 8,275,302.46

VJ__.. UNAUDITED w 1\) The University of Texas at Arlington Schedule B-7 Schedule of Changes in Fund Balances- Annuity and Life Income Funds As of August 31, 2010

Net Increase Investment Income Payments to Net Net Assets Gift Additions to Investment (Decrease) in Fair (Realized Gains and Beneficiaries and Other Additions/ Net Assets ANNUITY AND LIFE INCOME FUNDS September 1, 2009 Annuity and Life Income Value of Investments Losses) Annuitants Deductions August 31, 2010 Held by System Administration 58050003 Geisel CRT 61,423.00 2,637.09 6.713.64 (834.86) (4,745.8:zl 65,193.00 Total Held by System Administration 61.423.00 2,637.09 6,713.64 (834.86) (4,745.87) 65,193.00

TOTAL ANNUITY AND LIFE INCOME FUNDS 61,423.00 2,637.09 6,713.64 (834.86) (4,745.87) 65,193.00 UNAUDITED The University of Texas at Arlington Schedule B-8 Schedule of Changes in Net Assets Unexpended Plant Funds For the Year Ended August 31, 2010

Permanent University Fund Revenue Interest Earned On Total Bonds Bonds/Notes Private Gifts Construction Funds Other Sources NET ASSETS, September 1, 2009 $ 64,469,117.98 31,026,931.83 21,434,722.61 74,126.34 83,028.62 11,850,308.58 ADD: Anticipated Bond Proceeds 29,373,631.39 31,592,523.96 (2,218,892.57) TOTAL NET ASSETS, September 1, 2009 93,842,749.37 62,619,455.79 19,215,830.04 74,126.34 83,028.62 11 ,850,308.58 Additions: Gifts for Capital Acquisitions 608,000.79 608,000.79 Investment Income (Interest and Dividends) 37,197.42 37,197.42 Net Increase (Decrease) in Fair Value of Investments 164,579.72 164,579.72 Transfers Between Funds - From Designated Funds 9,243,420.76 7,884,583.98 1,358,836.78 Transfers Between Funds- From Auxiliary Enterprise Funds 3,530,958.00 3,530,958.00 Transfers from System Administration 146,827,018.62 5,018,583.63 141,808,434.99 Total Additions 160,411,175.31 12,903,167.61 141 ,808,434.99 608,000.79 201,777.14 4,889, 794.78 Deductions: Op. Expenses: Materials, Supplies, and Services (Exh. B) 4,196,018.52 890,333.75 756,941.58 3,580.40 2,545, 162.79 Capitalized Plant Facilities land and land Improvements 492,270.20 78,003.05 3,933.41 410,333.74 Buildings and Building Improvements 4,217,546.52 2,290,807.57 1,926,738.95 Facilities and Other Improvements 1 '138,024.96 1 '138,024.96 Infrastructure 157,943.26 157,943.26 Furniture and Equipment 310,391.00 76,374.61 234,016.39 Other Depreciable (Including library Books) 116,735.00 116,735.00 Construction in Progress 77,696,578.82 55,753,769.40 14,727,915.46 (26,339.00) 12,415.70 7,228,817.26 Total for Capitalized Plant Facilities 84,129,489.76 58,161,311.97 14,882,293.12 (26,339.00) 16,349.11 11,095,874.56 Total Deductions 88,325,508.28 59,051,645.72 15,639,234.70 (26,339.00) 19,929.51 13,641,037.35 Transfers Between Funds- To Designated Funds 1,544,985.81 707,329.13 724,684.62 27,000.00 85,972.06 Transfers Between Funds- To Auxiliary Enterprise Funds 100,454.27 100,454.27 Transfers to System Administration 0.94 0.94 Total Deductions 89,970,949.30 59,758,974.85 16,363,920.26 (26,339.00) 46,929.51 13,827,463.68 TOTAL NET ASSETS, August31, 2010 164,282,975.38 15,763,648.55 144,660,344.77 708,466.13 237,876.25 2,912,639.68 LESS: Anticipated Bond Proceeds 139,030,067.52 6,050,067.52 132,980,000.00 NET ASSETS, August 31, 2010 $ 25,252,907.86 9,713,581.03 11,680,344.77 708,466.13 237,876.25 2,912,639.68

Made Up As Follows: Unrestricted Encumbrances $ 1,157,934.07 Capital Projects 3,914,426.11 Unallocated 2,544,416. 70 Total Unrestricted 7,616,776.88 Restricted - Expendable Capital Projects 14,802,389.72 Other Expendable 2,833,741.26 Total Restricted- Expendable 17,636,130.98 Total Net Assets as Above $ 25,252,907.86

w w (,) UNAUDITED ~ The University of Texas at Arlington Schedule B-11 Schedule of Changes in Investment in Plant For the Year Ended August 31, 2010

Other Facilities and Depreciable Nonamortizable Amortizable Other Vehides Nondepreciable (InCluding Library Construction In Perpetual Purchased Land Buildings Improvements Equipment &Aircraft CoRections Books) Progress Infrastructure Easements Software Total S-11A S-11B S-11C S-11D S-11D S-110 S-11D S-11E S-11F S-11G S-11G Invested in Capital Assets Net of Related Debt, August 31, 2009 469,172,541.17 32,609,753.90 320,827,750.31 13,857,379.52 26,209,849.44 681,644.29 3,953,840.95 6,770,306.30 54,337,791.16 9,924,225.30 ADO: Accumulated Oepreciation/Amortization,August 31, 2009 247,647,899.12 152,507,600.39 16,965,941.59 46,138,999.79 2,915,834.13 25,106,054.27 4,013,468.95 Reclassification of Previously Reported Balances (5,480,471.72) 5,480,471.72

Historical Cost of Plant, September 1, 2009 716,820,440.29 32,609,753.90 473,335,350.70 30,823,321.11 66,868,377.51 3,597,478.42 3,953,840.95 31,876,360.57 54,337,791.16 13,937,694.25 5,480,471.72 Additions Capitalized Expenses and lnterfund Transfers: Capitafized Expenses- Educational and General Funds 537,042.80 537,042.80 CapitaHzed Expenses- Designated Funds 5,468,274.92 3,836,522.12 106,548.45 1,040,629.53 363,924.81 120,650.01 Capitalized Expenses- Auxiliary Funds 164,558.09 126,093.21 38,464.88 Capitalized Expenses- Restricted Current Funds 4,842,574.16 227,615.00 3,842,817.13 4,448.22 767,693.81 CapitaHzed Expenses- Unexpended Plant Funds 84,129,489.76 492,270.20 4,217,546.52 1,138,024.96 310,391.00 116,735.00 77,696,578.82 157,943.26 Gifts for CapHal Assets 2,020,498.38 1,192,761.00 523,246.00 1,434.78 7,364.00 30,692.60 265,000.00 Completion of Construction in Progress 5,733,860.99 3,921,815.80 59,750.00 1, 752,295.19 Reclassification for Interagency Transfers In 225,367.57 225,367.57 (Gain) Loss on Sale of Capital Assets Recog. in Oth. Funds Total Additions 103,121,666.67 1,685,031.20 8,366,977.32 1,138,024.96 9,461,229.83 145,013.33 118,169.78 1,052,441. 75 78,828,197.44 1,910,238.45 30,692.60 385,650.01

Deductions Disposal of CapHal Assets 2,696,566.91 2,384,644.15 38,927.84 260,899.92 11,895.00 Completion of Construction in Progress 5,733,860.99 5,733,860.99 Reclassification for Interagency Transfers Out 2,614,886.89 1,278,140.90 1,336,745.99 Other Deductions (All items not specifically listed above) 280.081.88 280.081.88 Total Deductions 11.325.396.67 1,278.140.90 3.721.590.14 38.927.84 260,899.92 6,013,942.87 11.895.00 Historical Cost ofPiant,August 31,2010 808,616,71 0.29 34,294,785.10 480,424,187.12 31,961,346.07 72,608,017.20 3, 703,563.91 4,072,010.73 32,667,902.40 127,152,045.73 15,647,932.70 30,692.60 5,854,226. 73

Accumulated Depreciation/Amortization, September 1, 2009 247,647,899.12 N/A 152,507,600.39 16,965,941.59 46,138,999.79 2,915,834.13 N/A 25,106,054.27 N/A 4,013,468.95 Reclassification of Amortization/Depreciation N/A (5,253,602.80) N/A N/A 5,253,602.80 Reclassification for Interagency Transfers In - Accum. Depr. 215,215.55 N/A 215,215.55 N/A N/A Reclassification for Interagency Transfers Out- Accum. Oepr. (1,165,676.93) N/A (32,829.00) (1,132,847.93) N/A N/A Add: CY Depreciation/Amortization 27,624,366.30 N/A 17,822,856.46 852,210.43 7,322,777.16 203,499.22 N/A 761,219.00 N/A 499,187.96 162,616.07 Deduct: Disposal of Capital Assets (2,899,364.97) N/A (2,588,742.21) (38,927.84) N/A (260,899.92) N/A (10,795.00) Accumulated Depreciation/Amortization, August 31, 2010 271,422,439.07 N/A 170,297,627.85 17,818,152.02 44,701,799.56 3,080,405.51 N/A 25,606,373.35 N/A 4,512,656.91 5,405.423.87

Net Book Value of Capital Assets, August 31, 2010 537,194,271.22 34,294,785.10 310,126,559.27 14,143,194.05 27,906,217.64 623,158.40 4,072,010.73 7,061,529.05 127,152,045.73 11,335,275.79 30,692.60 448,802.86

Change in CapHal Assets for the year: 68,021,730.05 1,685,031.20 (10,701,191.04) 285,814.53 7,176,839.92 (58,485.89) 118,169.78 291,222.75 72,814,254.57 1,411,050.49 30,692.60 {5,031,668.86)

Invested in Capital Assets, Net of Related Debt (Exh. A) 537,194,271.22 34,294,785.10 310,126,559.27 14,143,194.05 27,906,217.64 623,158.40 4,072,010.73 7,061,529.05 127,152,045.73 11,335,275.79 30,692.60 448,802.86 UNAUDITED The University of Texas at Arlington Schedule B-13 Schedule of Transfers For the Year Ended August 31, 2010

Transferred From Transferred To

Endowment Educational and Auxiliary Restricted And Similar Unexpended Plant System MANDATORY TRANSFERS Total Transfers General Designated Enterprises Expendable Other Than St Funds Investment in Plant Institutions Administration EDUCATIONAL AND GENERAL FUNDS General Tuition Revenue Bonds 9,718,051.00 9,718,051.00 DESIGNATED FUNDS Revenue Financing System Bonds 9,145,123.63 9, 145,123.63 AUXILIARY ENTERPRISE FUNDS Revenue Financing System Bonds 8,626,588.52 8,626,588.52 UNEXPENDED PLANT FUNDS Revenue Finandng System Bonds 0.94

Total Mandatary Transfers 27,489,764.09 27,489,764.09

Transferred From Transferred To

Endowment Educational and Auxiliary Restricted And Similar Unexpended Plant System NON-MANDATORY TRANSFERS Total Transfers General Designated Enterprises Expendable Other Than SL Funds Investment in Plant Institutions Administration EDUCATIONAL AND GENERAL FUNDS Between Funds 28,034,096.04 28,034,096.04 Capital Asset Purchases 537,042.80 537,042.80 DESIGNATED FUNDS Between Funds 71,812,481.89 49,011,655.44 5,258,301.97 444,500.00 7,854,603.72 9,243,420. 76 To System Administration 17,859.52 17,859.52 Capital Asset Purchases 5,468,274.92 5,468,274.92 AUXILIARY ENTERPRISE FUNDS Between Funds 5,706,336.87 2,170,718.87 4,660.00 3,530,958.00 Capital Asset Purchases 164,558.09 164,558.09 RESTRICTED EXPENDABLE FUNDS Between Funds 32,332,127.13 6,705,208.00 21,129,570.47 4,076,649.92 420,698.74 Capital Asset Purchases 4,842,574.16 4,842,574.16 UNEXPENDED PLANT FUNDS Between Funds 1,645,440.08 1,544,985.81 100,454.27 Capital Asset Purchases 84,129,489.76 84,129,489.76 FROM INSTITUTIONS FROM SYSTEM ADMINISTRATION 147,137,801.51 310,782.89 146,827,018.62

TRANSFERS TO OTiiER ST. AGENCIES (4,926,712.96) (58,518.00) (3,418,985.00) (1,449,209.96) TRANSFERS FROM OTiiER ST. AGENCIES 10.152.02 10.152.02

Total Non-Mandatary Transfers 376,911,521.83 55,658,345.44 49,771,169.08 9,435,406.16 449,160.00 8,275,302.46 159,601,397.38 93,702,881.79 17,859.52

Total Transfers 404,401,285.92 55,658,345.44 49,771,169.08 9,435,406. 16 449,160.00 8,275,302.46 159,601,397.38 93,702,881.79 27,507,623.61

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UNAUDITED

The University of Texas at Arlington Schedule C-1 Tuition and Fees Revenue For the Year Ended August 31,2010

Education Auxiliary Total and General Designated Enterprises Unrestricted TUITION AND FEES DETAIL Gross Statutory Student Tuition $ 54,026,337.60 54,026,337.60 Gross Designated Tuition 110,496,413.09 110,496,413.09 Gross Laboratory and Supplemental Fees 5,420.00 4,275.00 67,488.23 77,183.23 Gross Mandatory Student Fees 28,898,521.29 18,293,205.34 47,191,726.63 Gross Program and Course Related Fees 5,903,050.22 5,903,050.22 Gross Optional Student Fees 744,049.48 2,589,207.11 3,333,256.59 Discounts and Allowances (15,499,394.90) (42,044,509.62) (6,009,628.38) (63,553,532.90)

Net Tuition and Fees $ 38,532,362.70 104,001,799.46 14,940,272.30 157,474,434.46 w UNAUDITED co The University of Texas at Arlington Schedule C-2 Schedule of Expenses by Object and Fund Group For the Year Ended August 31, 2010

Salaries and Payroll Related Professional Fees Materials and Repairs and Rentals and Printing and Wages Costs and Services Travel Supplies Utilities Communications Maintenance Leases Reproduction Bad Debt E151!!nse EDUCATIONAL AND GENERAL Instruction $ 86,754,064.56 21 '785,289.33 25,412.74 106,521.56 1,835.88 108,331.25 978.84 278.44 Research 4,941,755.26 1,234,714.93 18,260.03 32,492.66 421,953.94 2,134.97 98,217.75 13,495.36 2,683.18 Public Service 317,809.78 79,298.38 423.23 765.37 5,366.33 4,464.02 16,509.88 10,038.30 481.96 Academic Support 14,170,939.93 3,536,067.59 1,068.34 11,000.26 2,542.48 Student Services 5,201,175.59 1,297,804.16 439.56 15,893.58 2,545.12 667.49 Institutional Support 12,236,472.30 3,185,331.67 Operations and Maintenance of Plant 11,645,638.33 2, 905,763.89 4,005.50 684,005.81 9,010,424.94 17,578.77 970,022.78 16,547.11 336.13 Scholarships and Fellowships

Total Educational and General 135,267,855.75 34,024,269.95 23,128.32 59,739.11 1,244,741.48 9,010,424.94 28,558.76 1,193,081.66 43,602.09 4,447.20

DESIGNATED Instruction 11,482,341.63 1,925,506.38 809,035.23 1,529,016.36 3,471,977.61 2,257.59 624,002.21 500,565.47 789,493.34 651,997.61 Research 5,769,099.82 888,757.80 390,352.80 878,611.09 1,899,275.15 21,746.53 200,545.52 136,994.92 53,185.57 Public Service 2,478,591.09 464,749.86 185,326.86 154,175.25 365,700.30 6,572.70 41,715.66 2,686.95 198,102.15 65,616.96 Academic Support 3,434,945.33 772,411.38 146,377.61 413,683.19 2,137,003.97 454.25 4,626,022.67 596,538.60 251,388.98 231,098.04 Student Services 9,926,504.27 2,210,319.97 277,877.70 287,397.05 2,539,422.05 16,042.80 426,720.44 1,247,040.97 772,433.20 545,545.91 Institutional Support 5,552,879.46 1,286,593.81 592,480.00 293,130.36 1,795,062.96 618,286.67 (817,599.83) (924,375.74) 575,596.77 (998,835.11) Operations and Maintenance of Plant 764,353.78 303,280.36 10,674.01 11,083.69 1,013,948.30 15,870.94 34,679.20 951,393.59 370,069.51 19,586.12 Scholarships and Fellowships

Total Designated 39,408,715.38 7,851,619.56 2,412,1~HL - 3,567,096.99 13,222,390.34 659,484.95 4,957,286.88 2,574,395.36 3,094,078.87 568,195.10

AUXILIARY ENTERPRISES Auxiliary Enterprises 15,489,566.26 3,458,977.65 841,166.18 911,480.77 3,635,106.46 2,530,539.81 846,051.08 2,146,540.67 274,168.45 570,323.89

Total Auxiliary Enterprises 15,489,566.26 3,458,977.65 841_,166.18 911,480.77 3,635,106.46 2,530,539.81 846,051.08 2,146,540.67 274,168.45 570,323.89

RESTRICTED EXPENDABLE Instruction 1,882,917.59 252,977.73 251,234.27 249,288.36 235,253.41 8,563.32 27,948.98 77,651.95 97,354.24 Research 14,847,807.10 2,251,527.39 823,263.64 1,573,009.41 2,673,005.13 42,393.52 100,500.55 255,870.62 84,638.31 Public Service 2,915,342.60 620,575.99 187,666.18 180,600.95 272,730.93 18,706.77 19,706.13 32,865.61 149,864.65 21,072.12 Academic Support 240,680.62 6,649.68 21,313.50 18,156.63 78,088.58 3,140.90 3,412.91 10,211.59 24,558.59 Student Services 253,077.80 2,328.19 12,251.35 1,160.88 59,505.76 5,999.08 1,153.90 4,479.85 472.60 Institutional Support 61,110.27 17,137.00 441.22 341.10 53,826.70 4,920.00 6,085.60 Operations and Maintenance of Plant 11,603.35 Scholarships and Fellowships 81,758.00 6,228.07 11,785.17 21,378.51 39,079.65 1,375.04 1,709.86 6,402.00 3,975.15 Auxiliary Enterprises 267,915.44 16,365.13 52,077.26 19,770.21 366.30 75.00 4,533.66 Total Restricted Expendable 20,562,212.77 3,157,424.05 1,324,320.46 2,096,013.10. 3,431,260.37 18,706.77 81,544.29 167,591.81 509,475.66 242,690.27

LOAN FUNDS Student Services 94 876.81

Total Loan Funds 94,876.81

PLANT FUNDS Operations and Maintenance of Plant 513,977.84 1,271,165.50 472.56 26,053.00 2,082,491.92 6,659.14 Depreciation and Amortization

Total Plant Funds 513,977.84 1,271,165.50 472.56 26,053.00 2,082,491.92 6,659.14

TOTAL OPERATING EXPENSES (Exh. B) $ 210,728,350.16 48,492,291.21 5,114,717.01 6,634,329.97 22,804,664.15 12,219,629.03 5,939,494.01 8,164,101.42 3,927,984.21 1,385,656.46 94,876.81 UNAUDITED The University of Texas at Arlington Schedule C-2 Schedule of Expenses by Object and Fund Group For the Year Ended August 31, 2010

State Sponsored Program Federal Pass-Through to Scholarships and Depreciation and Sponsored Other State Other Operating Subtotal Operating Capital Asset Fellowships Amortization Pass-Throughs AQeodea Expenses Expenses Purchases Total EDUCATIONAL AND GENERAL Instruction 5,780.59 108,788,493.19 33,561.86 1 08,822,055.05 Research 2,000.00 42,949.26 6,810,657.34 503,480.94 7,314.138.28 Public Service 10,283.46 445,440.71 445,440.71 Academic Support 2,074.28 17,723,692.88 17,723,692.88 Student Services 16,107.27 6,534,632.77 6,534,632.77 Institutional Support 41,000.00 15,462,803.97 15,462,803.97 Operations and Maintenance of Plant 110,397.57 25,364,720.83 25,364,720.83 Scholarships and Fellowships 2,361,625.25 2,361,625.25 2,361,625.25

Total Educational and General 2,363,625.25 228,592.43 183,492,066.94 537,042.80 184,029,109.74

DESIGNATED Instruction 131,087.00 1,297,707.17 23,214,987.60 466,379.17 23,681,366.77 Research 231,472.98 1,014,392. 79 11,484,434.97 2,308,132.03 13,792,567.00 Public Service 138,045.40 584,479.20 4,685,762.38 35,789.10 4,721,551.48 Academic Support 900,082.00 770,804.10 14,280,810.12 1,519,361.77 15,800,171.89 Student Services 102,717.00 1,028,657.84 19,380,679.20 801,317.49 20,181,996.69 Institutional Support 256,482.00 11,103,423.84 19,333,125.19 337,295.36 19,670,420.55 Operations and Maintenance of Plant 409,675.58 3,904,615.08 3,904,615.08 Scholarships and Fellowships 8,636,733.57 8,636,733.57 8,636 733.57

Total Designated 10,396,619.95 16,209,140.52 104,921,148.11 5,468,274.92 11 0,389,423.03

AUXILIARY ENTERPRISES Auxiliary Enterprises 848,061.73 6,800,457.55 38,352,440.50 164,558.09 38,516,998.59

Total Auxiliary Enterprises 848,061.73 6,800,457.55 38,352,440.50 164,558.09 38,516,998.59

RESTRICTED EXPENDABLE Instruction 1,347,178.97 120,961.28 304,316.21 4,855,646.31 750.00 4,856,396.31 Research 947,711.18 2,223,900.04 75,012.11 3,855,109.32 29,753,748.32 4,833,349.70 34,587,098.02 Public Service 479,579.41 388,229.71 5,286,941.05 5,286,941.05 Academic Support 33,925.00 116,155.53 556,293.53 8,474.46 564,767.99 Student Services 12,290.00 24,934.07 377,653.48 377,653.48 Institutional Support 126,486.00 79,784.19 350,132.08 350,132.08 Operations and Maintenance of Plant 11,603.35 11,603.35 Scholarships and Fellowships 9,832,888.13 51,226.73 10,057,806.31 10,057,806.31 Auxiliary Enterprises 36 065.16 397,168.16 397,168.16

Total Restricted Expendable 12,780,058.69 2,344,861.32 75,()12.11 4,855,820.92 51,646,992.59 4,842,574.16 56,489,566.75

LOAN FUNDS Student Services 94,876.81 94,876.81

Total Loan Funds 94,876.81 94,876.81

PLANT FUNDS Operations and Maintenance of Plant 295,198.56 4,196,018.52 4,196,018.52 Depreciation and Amortization 27,624,366.30 27,624,366.30 27,624,366.30

Total Plant Funds 27,624,366.30 295,198.56 31,820,384.82 31,820,384.82

TOTAL OPERATING EXPENSES (Exh. B) 26,388,365.62 27,624,366.30 2,344,861.32 75,012.11 28,389,209.98 410,327,909.77 11,012,449.97 421,340,359.74

coVJ UNAUDITED .j:lo. The University of Texas at Arlington 0 Expense Oassification Summary For the Period Ending August 31, 201 0

Operations and Sdlolarshlps and Depreciation Wid Jnstructfon Research Public Service Academic SUpport Student Services Institutional Support Maintenance ot Plant F-lps Auxiliary Enterprises Amartiza11on Total Ellpansas

Salaries and Wages s 100,119,323.78 25,558,662.18 5,711,743.47 17,846,585.88 15,380,757.66 17,850,482.03 12,421,595.46 81,758.00 15.757,481.70 210,728,350.16 Payroll Related Costs 23,963,773.44 4,375,000.12 1,164,624.23 4,315,128.65 3,510,452.32 4,489,062.48 3,209,044.25 6,228.07 3,458,sn.&S 48,492,291.21

Protesslonal Fees and Services 1,060,289.50 1,231,876.47 373,416.27 167,691.11 290,588.61 592,921.22 528,657.35 11,785.17 857,531.31 5,114,717.01

Traval 1,803,717.46 2,484,113.16 335,541.57 432,908.16 288,557.93 293,471.46 11,083.69 21,378.51 963,558.03 6,634,329.97

Matwlals and Supplies 3,813,752.58 4,994,234.22 643,797.58 2,226,092.81 2,614,821.39 1,846,889.66 2,969,119.61 39,079.65 3,654,876.67 22,804,664.15

Utiltles 2,257.59 25.279.47 454.25 16,042.80 618,286.67 9,026,768.44 2,530,539.81 12,219,929.03

Communications 634,401.41 66,275.02 65,885.81 4,629,163.57 435,264.64 (817,599.83) 78,310.97 1,375.04 846,417.38 5,939,494.01

Repairs and Maintenance 636,845.70 399,263.82 52,062.44 599,951.51 1,248.194.87 (924,375.74) 4,003.908.29 1,709.86 2,146,540.67 8, 164,101.42

Rentals and Leases 868,124.13 406,360.90 358,005.10 264,143.05 778,913.05 580,516.77 393,275.76 6,402.00 274,243.45 3,927,984.21

Printing and Reproduction 749,630.29 140,507.06 87,171.04 255,658.63 546,686.00 (992,749.51) 19,922.25 3,975.15 574,857.55 1,385,658.46

Bad Debt Expanse 94,876.81 94,876.81

Scholarships and F-lps 1,478.265.97 1,181,184.16 617,624.81 934,007.00 115,007.00 382,968.00 20,831,246.95 848,061.73 26,388,365.62

Depredation and Amortization 27,624,366.30 27,624,366.30

Federal Spoosored Program Pass-Through to Other State Agencin 120,96128 2,223,900.04 2,344,881.32

State Sponsored Program Pass-Through to Other State Agendas 75,012.11 75,012.11

Other Operating Expanses 1,607,803.97 4,912,451.37 982,992.37 889,033.91 1,069,699.18 11,224,208.03 815,271.71 51,226.73 6,836,522.71 28,389,209.98

Total Operating Expenses • 136,859,127.10 48,048,840.63 10,418,144.14 32,560,796.53 26,387,842.26 35,146,061.24 33,476,957.78 21,058,165.13 38,749,608.66 27,624,366.30 410,327,909.77 This page intentionally left blank. .e.. Agency 714 • University of Texas at Arlington UNAUDITED 1\) Schedule 1A For the Fiscal Year Ended August 31, 2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSEName/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program TiUe Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount U.S. Department of Defense Direct Programs: Procurement Technical Assistance For Business Finns 12.002 222,339.07 222,339.07 11,500.00 210,839.07 222,339.07 Air Force Defense Research Sciences Program 12.800 4,550.43 4,550.43 4,550.43 4,550.43 Totals- U.S. Department of Defense - 226,889.50 226,889.50 - 11,500.00 215,389.50 226,889.50 U.S. Department of the Interior Pass-Through From: State Wildlife Grants 15.634 6,186.70 6,186.70 6,186.70 Pass-Through From: Parks and Wildlife Deparlment 802 6,186.70 Totals- U.S. Department of the Interior 6,186.70 - 6,186.70 - - 6,186.70 6,186.70 U.S. Department of Justice Violence Against Women Formula Grants TARRANT COUNTY/ 16.588 37,060.99 37,060.99 37,060.99 37,060.99 107041 Pass-Through From: Juvenile Justice and Delinquency Prevention_AIIocation to States 16.540 31,033.57 31,033.57 31,033.57 Pass-Through From: Governor- Fiscal 300 31,033.57 ARRA - Violence Against Women Formula Grants 16.588 108.57 108.57 108.57 Pass-Through From: Governor- Fiscal 300 108.57 Totals- U.S. Department of Justice 31,142.14 37,060.99 68,203.13 -- 68,203.13 68,203.13 U.S. Department of Labor Direct Programs: Occupational Safety and Health_Susan Harwood Training Grants 17.502 128,135.48 128,135.48 128,135.48 128,135.48 Totals- U.S. Department of Labor - 128,135.48 128,135.48 -- 128,135.48 128,135.48 U.S. Department of State Academic Exchange Programs - English Language Programs INTERNATIONAL 19.421 RESEARCH EXCHANGES/ 22,591.00 22,591.00 22,591.00 22,591.00 S-ECAAE-07-CA-023 OROS- 629 Totals- U.S. Department of State - 22,591.00 - 22,591.00 -- 22,591.00 22,591.00 General Services Administration Pass-Through From: Donation of Federal Surplus Personal Property 39.003 551.40 551.40 551.40. (Non-monetary) Agency 714 • University ofTexas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31,2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Pass-Through From: Texas Facilities Commission 303 551.40 Totals- General Services Administration 551.40 -- 551.40 -- 551.40 551.40 National Endowment For The Promotion of the Humanities_FederaVState Partnership TEXAS COMMITTEE FOR 45.129 THE HUMANITIES/ 3,500.00 3,500.00 3,500.00 3,500.00 2009-3n4 Direct Programs: Promotion of the Arts_ Grants to Organizations and Individuals 45.024 8,950.00 8,950.00 8,950.00 8,950.00 Pass-Through From: Promotion of the Humanities_Division of Preservation and Access 45.149 5,604.49 5,604.49 5,604.49 Pass-Through From: University of North Texas 752 5,604.49 Grants to States 45.310 6,500.00 6,500.00 6,500.00 Pass-Through From: Texas State LibrafY and Archives Commission 306 6,500.00 Totals- National Endowment For The Humanities 12,104.49 3,500.00 8,950.00 24,554.49 -- 24,554.49 24,554.49 National Science Foundation Direct Programs: Engineering Grants 47.041 560,324.35 560,324.35 560,324.35 560,324.35 Computer and Information Science and Engineering 47.070 272,056.83 272,056.83 272,056.83 272,056.83 Biological Sciences 47.074 7,680.82 7,680.82 7,680.82 7,680.82 Education and Human Resources 47.076 523,548.90 523,548.90 523,548.90 523,548.90 Totals - National Science Foundation - - 1,363,610.90 1,363,610.90 - 1,363,610.90 1,363,610.90 Environmental Protection Agency Pollution Prevention Grants Program 66.708 129,962.15 129,962.15 129,962.15 129,962.15 Source Reduction Assistance 66.717 7,372.35 7,372.35 7,372.35 7,372.35 Pass-Through From: Pollution Prevention Grants Program 66.708 19,152.63 19,152.63 19,152.63 Pass-Through From: Texas Commission on Environmental Quality 582 19,152.63 Totals - Environmental Protection Agency 19,152.63 - 137,334.50 156,487.13 -- 156,487.13 156,487.13 U.S. Department of Energy Direct Programs: Office of Science Financial Assistance Program 81.049 1,251.20 1,251.20 1,251.20 1,251.20 Totals- U.S. Department of Energy - 1,251.20 1,251.20 -- 1,251.20 1,251.20

w~ ~ Agency 714 • University of Texas at Arlington UNAUDITED ~ Schedule 1A For the Fiscal Year Ended August 31, 2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount U.S. Department of Education Graduate Assistance in Areas of National Need DALLAS COUNTY 84.200 COMMUNITY COLLEGE/ 252,026.30 252,026.30 252,026.30 252,026.30 GCS#OS-269 Fund for the Improvement of Education 84.215 OTHER/ 18,606.88 18,606.88 18,606.88 18,606.88 P0379270 Direct Programs: Bilingual Education_Professional Development 84.195 300,397.67 300,397.67 300,397.67 300,397.67 Graduate Assistance in Areas of National Need 84.200 249,053.32 249,053.32 249,053.32 249,053.32 Improving Teacher Quality State Grants 84.367 0.42 0.42 0.42 0.42 Pass-Through From: Improving Teacher Quality State Grants 84.367 170,170.00 170,170.00 170,170.00 Pass-Through From: Texas Higher Education Coordinating Board 781 170,170.00 Totals- U.S. Department of Education 170,170.00 270,633.18 549,451.41 990,254.59 990,254.59 990,254.59 U.S. Department of Health and Infant Adoption Awareness Training NATIONAL COUNCIL FOR 93.254 ADOPTION/ 55,942.87 55,942.87 55,942.87 55,942.87 90CG2262 Infant Adoption Awareness Training NATIONAL COUNCIL FOR ADOPTION/ 15,182.39 15,182.39 15,182.39 15,182.39 90CG2662/2 Block Grants for Prevention and Treatment of Substance UNIVERSITY OF Abuse ARKANSAS AT 93.959 FA YETTEVILLEI 24,216.25 24,216.25 24,216.25 24,216.25 SA1007020_ Direct Programs: Advanced Education Nursing Grant Program 93.247 173,030.55 173,030.55 3,907.88 169,122.67 173,030.55 Advanced Education Nursing Grant Program 93.247 120,961.28 120,961.28 120,961.28 Pass-Through To: University of Texas at Dallas 738 120,961.28 Nurse Faculty Loan Program (NFLP) 93.264 94,337.00 94,337.00 94,337.00 94,337.00 Advanced Education Nursing Traineeships 93.358 118,298.00 118,298.00 118,298.00 118,298.00 ARRA - Scholarships for Disadvantaged Students 93.407 175,641.00 175,641.00 175,641.00 175,641.00 Chafee Foster Care Independence Program 93.674 60,276.79 60,276.79 60,276.79 60,276.79 Block Grants for Prevention and Treatment of Substance Abuse 93.959 704.00 704.00 704.00 704.00 Pass-Through From: Foster Care_Title IV-E 93.658 795,983.68 795,983.68 795,983.68 Pass- Through From: Agency 714 - University ofTexas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31, 2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PT To and Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Department of Family and Protective Services 530 795,983.68 Block Grants for Prevention and Treatment of Substance Abuse 93.959 519,837.72 519,837.72 519,837.72 Pass-Through From: Department of State Health Services 537 519,837.72 Totals- U.S. Department of Health and Human Services 1,315,821.40 95,341.51 743,248.62 2,154,411.53 120,961.28 3,907.88 2,029,542.37 2,154,411.53 Corporation for National and ARRA - AmeriCorps 94.006 58,366.49 58,366.49 58,366.49 Pass-Through From: Texas Higher Education Coordinating Board 781 58,366.49 Totals - Corporation for National and Community Service 58,366.49 58,366.49 58,366.49 58,366.49 U.S. Department of Homeland Direct Programs: Homeland Security Research Testing, Evaluation, and Demonstration ofTechnologies Related to Nuclear Detection 97.077 101,747.85 101,747.85 101,747.85 101,747.85 Totals- U.S. Department of Homeland Security - 101,747.85 101,747.85 101,747.85 101,747.85 Research & Develo~ment Cluster U.S. Department of Agriculture Grants for Agricultural Research Competitive Research UNIVERSITY OF Grants 10.206 MASSACHUSETTS 39,198.82 39,198.82 39,198.82 39,198.82 2009-35319-05186 Totals- U.S. Department of Agriculture 39,198.82 39,198.82 39,198.82 39,198.82 U.S. Department of Commerce Geodetic Surveys and Services (Geodesy and Applications of the National Geodetic Reference System) UNIVERSITY CORPORATION FOR 11.400 ATMOSPHERIC/ 7,441.47 7,441.47 7,441.47 7,441.47 S09-81073 Direct Programs: Measurement and Engineering Research and Standards 11.609 86,546.86 86,546.86 86,546.86 86,546.86 Manufacturing Extension Partnership 11.611 3,593,083.55 3,593,083.55 809,304.43 2,783,779.12 3,593,083.55 Manufacturing Extension Partnership 11.611 586,111.85 586,111.85 586,111.85 Pass-Through To: Texas Engineering Extension Service 716 586,111.85 Manufacturing Extension Partnership 11.611 432,721.40 432,721.40 432,721.40 Pass-Through To: University of Texas at El Paso 724 432,721.40 Manufacturing Extension Partnership 11.611 319,181.34 319,181.34 319,181.34 Pass-Through To: University of Houston 730 319,181.34 ~ Manufacturing Extension Partnership 11.611 283,898.80 283,898.80 283,898.80 01 -l:oo Agency 714 • University of Texas at Arlington UNAUDITED m Schedule 1A For the Fiscal Year Ended August 31,2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Pass-Through To: Texas Tech University 733 283,898.80 Manufacturing Extension Partnership 11.611 350,840.60 350,840.60 350,840.60 Pass-Through To: University of Texas - Pan American 736 350,840.60 Totals- U.S. Department of Commerce - 7,441.47 5,652,384.40 5,659,825.87 1,972,753.99 809,304.43 2,877,767.45 5,659,825.87 U.S. Department of Defense U.S. Department of Defense 12.000 University of Florida/ 8,655.60 8,655.60 8,655.60 8,655.60 UF-IFAS 000n422 Basic and Applied Scientific Research INTELLIGENT 12.300 AUTOMATION,INC/ 13,418.32 13,418.32 13,418.32 13,418.32

N00014-1G-M-0091 SUBCONTRACT784-2 Basic and Applied Scientific Research ZARA ENVIRONMENTAL LLC/ 1,483.11 1,483.11 1,483.11 1,483.11 W9126G-OS.D-0010 Basic Scientific Research - Combating Weapons of Mass Destruction 12.351 AGILTRON,INCJ 102,606.47 102,606.47 102,606.47 102,606.47 HDTRA1-1G-C- 001710TRA08-00M'O 728451 Basic Scientific Research - Combating Weapons of Mass Destruction HYPERCOMP, INCJ 1,655.30 1,655.30 1,655.30 1,655.30

0082-059-0526 HPC2UTA- DARPA-09-01 Military Medical Research and Development UNIVERSITY OF 12.420 PITTSBURGH/ 18,956.83 18,956.83 18,956.83 18,956.83 DAMD17-01-0373 0003920 (UPITT) Basic Scientific Research 12.431 BROWN UNIVERSITY/ 88,093.30 88,093.30 88,093.30 88,093.30 W911 NF-08-1-0249 00000192 P25414 Basic Scientific Research

VIRGINIA POLYTECHNIC INSTITUTE AND UNIV/ 49,576.47 49,576.47 49,576.47 49,576.47 43042S.19839 Air Force Defense Research Sciences Program INTELLIGENT 12.800 AUTOMATION,INCJ 26,838.54 26,838.54 26,838.54 26,838.54 FABSSG-09-M-6000 Air Force Defense Research Sciences Program RICE UNIVERSITY/ 136,083.92 136,083.92 136,083.92 136,083.92 Agency 714 • University of Texas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31, 2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

R15903 PRIME:FA8650-07- 2-5061 ARFL Air Force Defense Research Sciences Program SIGMA ALDRICH/SUPELCO 26,702.03 26,702.03 26,702.03 26,702.03 FA 9550-09-C-0200 Air Force Defense Research Sciences Program TELEDYNE SCIENTIFIC & IMAGING, LLC/ 78,664.08 78,664.08 78,664.08 78,664.08 FA9550-09-1- 0477189U544351 Air Force Defense Research Sciences Program UNIVERSITY OF WISCONSIN- SUBCONTRACT/ 148,665.59 148,665.59 148,665.59 148,665.59

FA9550-QS.1-0337PTIME 067K605 Research and Technology Development ELECTRONIC 12.910 BIOSCIENCES, LLC/ 202,772.70 202,772.70 202,772.70 202,772.70 020DA1C-2176 Research and Technology Development HARRIS CORPORATION/ 228,021.61 228,021.61 228,021.61 228,021.61 A000110992 Research and Technology Development KETEMA/ 129,051.78 129,051.78 129,051.78 129,051.78 4300303797 Research and Technology Development UNIVERSITY OF WISCONSIN- SUBCONTRACT/ 2,110.14 2,_110.14 2,110.14 2,110.14

HR0011-08-1-0058PRIME 063K932 Direct Programs: Collaborative Research and Development 12.114 22,557.16 22,557.16 22,557.16 22,557.16 Basic and Applied Scientific Research 12.300 2,508,533.28 2,508,533.28 212,245.98 2,296,287.30 2,508,533.28 Military Medical Research and Development 12.420 492,407.72 492,407.72 492,407.72 492,407.72 Military Medical Researc~ and Development 12.420 137,007.74 137,007.74 122,677.63 137,007.74 Pass-Through To: University of Texas Southwestern Medical Center at 729 Dallas 14,330.11 Basic Scientific Research 12.431 160,496.28 160,496.28 66,608.34 93,887.94 160,496.28 Air Force Defense Research Sciences Program 12.800 369,977.79 369,977.79 21,824.08 348,153.71 369,977.79 Mathematical Sciences Grants Program 12.901 39,805.67 39,805.67 39,805.67 39,805.67 Research and Technology Development 12.910 534,322.45 534,322.45 248,842.99 285,479.46 534,322.45 Research and Technology Development 12.910 3,144.45 3,144.45 3,144.45 Pass-Through To: Texas A&M University- Kingsville 732 3,144.45 ~ ""' .j:lo. Agency 714 - University of Texas at Arlington UNAUDITED 00 Schedule 1A For the Fiscal Year Ended August 31, 2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-state Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Titie Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Pass-Through From: Basic and Applied Scientific Research 12.300 59,526.59 59,526.59 59,526.59 Pass-Through From: University of North Texas Health Science Center at Fort 763 Worth 59,526.59 Military Medical Research and Development 12.420 74,012.49 74,012.49 74,012.49 Pass-Through From: University of Texas Southwestern Medical Center at 729 Dallas 74,012.49 Military Medical Research and Development 12.420 29,922.98 29,922.98 29,922.98 Pass-Through From: University of Texas at Dallas 738 29,922.98 Basic, Applied, and Advanced Research in Science and Engineering 12.630 150,758.09 150,758.09 150,758.09 Pass-Through From: University of Texas at Dallas 738 150,758.09 Totals- U.S. Department of Defense 314,220.15 1,263,355.79 4,268,252.54 5,845,828.48 17,474.56 549,521.39 5,278,832.53 5,845,828.48 U.S. Department of the Interior Fish and Wildlife Management Assistance 15.608 BAYLOR UNIVERSITY/ (190.90) (190.90) (190.90) (190.90) 185248 Fish and Wildlife Management Assistance PACIFIC STATES MARINE FISHERIES COMM/ (4,901.36) (4,901.36) (4,901.36) (4,901.36) OR#OS-68 Direct Programs: Fish and Wildlife Management Assistance 15.608 10,688.09 10,688.09 10,688.09 10,688.09 National Cooperative Geologic Mapping Program 15.810 215.57 215.57 215.57 215.57 Pass-Through From: Cooperative Endangered Species Conservation Fund 15.615 22,325.18 22,325.18 22,325.18 Pass-Through From: Parks and Wildlife Department 802 22,325.18 Totals- U.S. Department of the Interior 22,325.18 (5,092.26) 10,903.66 28,136.58 - - 28,136.58 28,136.58 U.S. Department of Justice Community Prosecution and Project Safe Neighborhoods GREATER DALLAS CRIME 16.609 COMMISSION/ 146.14 146.14 146.14 146.14 2008-GP-CX-0055 Direct Programs: National Institute of Justice Research, Evaluation, and Development Project Grants 16.560 1,010.29 1,010.29 1,010.29 1,010.29 Totals- U.S. Department of Justice 146.14 1,010.29 1,156.43 1,156.43 1,156.43 Agency 714 • University of Texas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31, 2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program TiUe Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount U.S. Department of Labor WIA Pilots, Demonstrations, and Research Projects 17.261 - 477,095.55 (477,095.55) WIA Pilots, Demonstrations, and Research Projects NORTH CENTRAL TX COUNCIL OF GOVI 554,653.39 554,653.39 554,653.39 554,653.39 FY07-DOLAML.01 PRIME:DOL Totals- U.S. Department of Labor - 554,653.39 - 554,653.39 477,095.55 77,557.84 554,653.39 U.S. Department of Transportation Highway Planning and Construction OUTSIDE PLANT 20.205 CONSULTING SERVICESJ 13,531.64 13,531.64 13,531.64 13,531.64

DTRT57.07-C-10046 Direct Programs: U.S. Department ofTransportation 20.000 (13,991.47) 24,649.90 24,649.90 24,649.90 Pass-Through From: University of Texas at Austin UTA09-000589 721 38,641.37 Pass-Through From: U.S. Department of Transportation 20.000 S080033 UTA 08-520 23,721.73 23,721.73 23,721.73 Pass-Through From: University of Texas at Austin 721 23,721.73 U.S. Department ofTransportation 20.000 S080033_UTA08-519 12,863.28 12,863.28 12,863.28 Pass-Through From: University of Texas at Austin 721 12,863.28 Totals- U.S. Department of Transportation 75,226.38 13,531.64 (13,991.47) 74,766.55 -- 74,766.55 74,766.55 National Aeronautics and Space National Aeronautics and Space Administration 43.000 MANDO CORPORATION/ 20,604.85 20,604.85 20,604.85 20,604.85

NNX09AF67G SUBAWARD R0308-G1 Aerospace Education Services Program NATIONAL INSTITUTE OF 43.001 AEROSPACE/ 46,697.97 46,697.97 46,697.97 46,697.97

NNL09MOOA SUBAWARD C10-2800-UTA Aerospace Education Services Program OPTIMAL SYNTHESIS, INCJ 17,415.26 17,415.26 17,415.26 17,415.26 NNAOUBC55C PRIME:NASA Aerospace Education Services Program OTHER/ 20,745.02 20,745.02 20,745.02 20,745.02 NNX10CE31P J>,. (() 0'1 Agency 714 - University of Texas at Arlington UNAUDITED 0 Schedule 1A For the Fiscal Year Ended August 31,2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Direct Programs: Aerospace Education Services Program 43.001 262,045.72 262,045.72 262,045.72 262,045.72 Aerospace Education Services Program 43.001 521.08 521.08 521.08 Pass-Through To: University of Texas Southwestern Medical Center at 729 Dallas 521.08 Pass-Through From: Aerospace Education Services Program 43.001 8,461.07 8,461.07 8,461.07 Pass-Through From: University of Texas at Austin 721 8,461.07 Totals- National Aeronautics and Space Administration 8,461.07 105,463.10 262,566.80 376,490.97 521.08 - 375,969.89 376,490.97 National Science Foundation National Science Foundation ELECTRONIC 47.000 BIOSCIENCE$, LLC/ 188,158.05 188,158.05 188,158.05 188,158.05 HSHQDC-09-C-0009118- HS1C Engineering Grants 47.041 OTHER/ 15,124.74 15,124.74 15,124.74 15,124.74 liP- 1013608_SUBCONTRACT 10989 Engineering Grants UNIVERSITY OF SOUTH CARLOLINA/ 531.97 531.97 531.97 531.97 06-1239 15540 FA59_P0#552218 Mathematical and Physical Sciences BRIGHAM YOUNG 47.049 UNIVERSITY/ 4,308.33 4,308.33 4,308.33 4,308.33 DM~636648 Mathematical and Physical Sciences DALLAS COUNTY COMMUNITY COLLEGE DISTRICT/ 48,280.55 48,280.55 48,280.55 48,280.55 PHY-06-12811 SUB 14(524324) Mathematical and Physical Sciences DALLAS COUNTY COMMUNITY COLLEGE DISTRICT/ 1,239,501.96 1,239,501.96 1,239,501.96 1,239,501.96

PHY-06-12811 SUB 15_ Mathematical and Physical Sciences DALLAS COUNTY COMMUNITY COLLEGE DISTRICT/ 116,215.85 116,215.85 116,215.85 116,215.85 151#5-24324 Mathematical and Physical Sciences NOTRE DAME, UNOVERSITY OF/ 5,902.37 5,902.37 5,902.37 5,902.37 Agency 714 • University ofTexas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31, 2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program TiUe Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount PHY-0715396 Gcs #OS: 353 Mathematical and Physical Sciences UNIVERSITY OF MASSACHUSETIS 17,164.84 17,164.84 17,164.84 17,164.84

INDEX 5-39580 PRIME:DMR-0965801 Mathematical and Physical Sciences UNIVERSITY OF OREGON/ 5,564.61 5,564.61 5,564.61 5,564.61 206381L Geosciences 47.050 BOSTON UNIVERSITY/ 224,922.13 224,922.13 224,922.13 224,922.13 ATM-0120950 SUB GC 200682NGA Geosciences UNIVERSITY OF KENTUCKY/ 11,388.66 11,388.66 11,388.66 11,388.66 EAR-0754153 Computer and lnfonnation Science and Engineering 47.070 BOSTON UNIVERSITY/ 55,440.08 55,440.08 55,440.08 55,440.08

liS- 0705749_GC200686NGA ARRA -Trans-NSF Recovery Act Research Support 47.082 ZT SOLAR, INC./ 63,190.85 63,190.85 63,190.85 63,190.85 IIP0924042 Direct Programs: Engineering Grants 47.041 1,838,088.59 1,838,088.59 1,838,088.59 1,838,088.59 Engineering Grants 47.041 21,127.95 21,127.95 21,127.95 Pass-Through To: University of Houston 730 21,127.95 Engineering Grants 47.041 85,918.97 85,918.97 85,918.97 Pass-Through To: University of Texas at San Antonio 743 85,918.97 Mathematical and Physical Sciences 47.049 1,167,272.68 1,167,272.68 101,730.39 1,065,542.29 1'167,272.68 Geosciences 47.050 253,407.55 253,407.55 253,407.55 253,407.55 Computer and lnfonnation Science and Engineering 47.070 1,455,573.77 1,455,573.77 28,529.48 1,427,044.29 1,455,573.77 Biological Sciences 47.074 305,672.74 305,672.74 305,672.74 305,672.74 Social, Behavioral, and Economic Sciences 47.075 145,934.87 145,934.87 145,934.87 145,934.87 Education and Human Resources 47.076 127,939.12 127,939.12 127,939.12 127,939.12 Polar Programs 47.078 32,552.68 32,552.68 32,552.68 32,552.68 ARRA -Trans-NSF Recovery Act Research Support 47.082 1,819,734.11 1,819,734.11 1,819,734.11 1,819,734.11 Pass-Through From: Education and Human Resources 47.076 97,530.47 97,530.47 97,530.47 Pass-Through From: University of Texas at El Paso 724 97,530.47 Totals- National Science Foundation 97,530.47 1,995,694.99 7,253,223.03 9,346,448.49 107,046.92 130,259.87 9,109,141.70 9,346,448.49 (J1...... 01 Agency 714 • University of Texas at Arlington UNAUDITED i') Schedule 1A For the Fiscal Year Ended August 31,2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-state Direct PTFromand Agy/ Agencies or Non-state PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Small Business Administration Small Business Development Centers DALLAS COUNTY COMMUNITY COLLEGE 59.037 DISTRICT/ 97,860.88 97,860.88 97,860.88 97,860.88

10-603001-Z-0076-24 Small Business Development Centers DALLAS COUNTY COMMUNITY COLLEGE DISTRICT/ 1,002.41 1,002.41 1,002.41 1,002.41 9-603001-Z-0047-25 Totals- Small Business Administration - 98,863.29 - 98,863.29 -- 98,863.29 98,863.29 U.S. Department of Veterans Affairs Direct Programs: U.S. Department of Veterans Affairs 64.000 {5,969.68) 129,948.76 129,948.76 129,948.76 Pass-Through From: CONTR N0.900975_VA549- 729 University of Texas Southwestern Medical Center at P-0027 CM0800435 Dallas 135,918.44 U.S. Department of Veterans Affairs 64.000 {1,769.74) (643.52) (643.52) (643.52) Pass-Through From: University of Texas Southwestern Medical Center at 549-D85029 CMO 800435 729 Dallas 1,126.22 Totals- U.S. Department of Veterans Affairs 137,044.66 - {7,739.42) 129,305.24 - - 129,305.24 129,305.24 Environmental Protection Agency Brownfields Assessment and Cleanup Cooperative Agreements 66.818 ARLINGTON, CITY OF/ (21 ,433.28) (21 ,433.28) (21 ,433.28) (21 ,433.28) 08-182_0R 08-561 Direct Programs: Greater Research Opportunities (GRO) Fellowships For Undergraduate Environmental Study 66.513 3,214.22 3,214.22 3,214.22 3,214.22 Pollution Prevention Grants Program 66.708 126,312.10 126,312.10 126,312.10 126,312.10 Totals- Environmental Protection Agency - (21 ,433.28) 129,526.32 108,093.04 - - 108,093.04 108,093.04 U.S. Department of Energy Office of Science Financial Assistance Program ARGONNE NATIONAL 81.049 LABORATORY/ 39,442.18 39,442.18 39,442.18 39,442.18 9F-31541 Office of Science Financial Assistance Program PRINCETON LIGHTWAVE! 12,319.64 12,319.64 12,319.64 12,319.64 FA875009C0069 SBIRIARO Office of Science Financial Assistance Program SIGNAL PROCESSING, INC/ 79,977.66 79,977.66 79,977.66 79,977.66 Agency 714 - University of Texas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31,2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-state PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

SUB#111-1 GCS09036 Office of Science Financial Assistance Program SIGNAL PROCESSING, INC/ 29,983.70 29,983.70 29,983.70 29,983.70 W31P4Q-09-C-0368 Office of Science Financial Assistance Program UNIVERSITY OF OREGON/ 33,229.06 33,229.06 33,229.06 33,229.06

DE-SC0001476/234171 F Office of Science Financial Assistance Program UNIVERSITY OF OREGON/ 17,627.87 17,627.87 17,627.87 17,627.87 234151-L, TASK6.6 Direct Programs: U.S. Department of Energy 81.000 886660 30,235.19 30,235.19 30,235.19 30,235.19 Office of Science Financial Assistance Program 81.049 1,733,146.42 1,733,146.42 1,733,146.42 1,733,146.42 ARRA - Office of Science Financial Assistance Program 81.049 132,740.44 132,740.44 132,740.44 132,740.44 Renewable Energy Research and Development 81.087 965,482.80 965,482.80 16,016.28 949,466.52 965,482.80 ARRA - Renewable Energy Research and Development 81.087 114,757.54 114,757.54 114,757.54 114,757.54 State Energy Program Special Projects 81.119 4,424.60 4,902.43 4,902.43 4,902.43 Pass-Through From: Texas Engineering Experiment Station 712 477.83 Nuclear Energy Research, Development and Demonstration 81.121 279,342.64 279,342.64 279,342.64 279,342.64 Pass-Through From: Office of Science Financial Assistance Program 81.049 28,285.94 28,285.94 28,285.94 Pass-Through From: Texas AgriLife Research 556 28,285.94 Energy Efficiency and Renewable Energy Information Dissemination, Outreach, Training and Technical Analysis/Assistance 81.117 10,909.74 10,909.74 10,909.74 Pass-Through From: University of Texas at Austin 721 10,909.74 ARRA - Energy EffiCiency and Renewable Energy Information Dissemination, Outreach, Training and Technical Analysis/Assistance 81.117 7,874.04 7,874.04 7,874.04 Pass-Through From: Texas Engineering Experiment Station 712 7,874.04 Totals- U.S. Department of Energy 47,547.55 212,580.11 3,260,129.63 3,520,257.29 - 16,016.28 3,504,241.01 3,520,257.29 U.S. Department of Education U.S. Department of Education 84.000 BETABATI, INC./ 13,544.09 13,544.09 13,544.09 13,544.09

DE-AC02-98CH10886

01w 01 Agency 714 • University of Texas at Arlington UNAUDITED ~ Schedule 1A For the Fiscal Year Ended August 31,2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Direct Programs: TRIO_ Upward Bound 84.047 47,021.72 47,021.72 47,021.72 47,021.72 TRIO_McNair Post-Baccalaureate Achievement 84.217 280,769.52 280,769.52 280,769.52 280,769.52 Totals- U.S. Department of Education 13,544.09 327,791.24 341,335.33 -- 341,335.33 341,335.33 U.S. Department of Health and U.S. Department of Health and Human Services ELECTRONIC 93.000 BIOSCIENCES, LLC/ 123,366.21 123,366.21 123,366.21 123,366.21 019-NH-1CP02311 1R011HG005095 Discovery and Applied Research for Technological Innovations to Improve Human Health 93.286 OTHER/ 46,227.73 46,227.73 46,227.73 46,227.73 4102-34837 PRIME: R01 EB008388 Discovery and Applied Research for Technological UNIVERSITY OF Innovations to Improve Human Health OKLAHOMA/ 68,885.48 68,885.48 68,885.48 68,885.48 1R21 EB008512-01A1 Cancer Treatment Research 93.395 OTHER/ 34,976.88 34,976.88 34,976.88 34,976.88

1 R43CA135960-01A1 Trans-NIH Recovery Act Research Support ELECTRONIC 93.701 BIOSCIENCES, LLC/ (117.03) (117.03) (117.03) (117.03) 3R44HG004466-02S1 009- NH-2C-2076 ARRA- Trans-NIH Recovery Act Research Support INDIANA UNIVERSITY/ 18,864.48 18,864.48 18,864.48 18,864.48

IUB-462439Q.UTA PRIME 3R01GM065414-06S1 ARRA- Trans-NIH Recovery Act Research Support NATIONAL ACADEMY EDUCATION/ 46,250.03 46,250.03 46,250.03 46,250.03 5-30156 PRIME 1P50MH090338 Diabetes, Digestive, and Kidney Diseases Extramural Research MEDICAL COLLEGE OF 93.847 GEORGIN 6,226.76 6,226.76 6,226.76 6,226.76 5U24DK076169-02 SUB20497-13 NIDDK00038 Extramural Research Programs in the Neurosciences and Neurological Disorders MEDICAL TECHNOLOGIES 93.853 UNLIMITED/ 61,201.67 61,201.67 61,201.67 61,201.67 2R44NS058066-02 Agency 714 - University of Texas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31,2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program TiUe Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Extramural Research Programs in the Neurosciences and Neurological Disorders UNIVERSITY OF CALIFORNIA SAN DIEGO/ 59,377.80 59,377.80 59,377.80 59,377.80 5U 01 NS058030-03 PO 10292647 Allergy, Immunology and Transplantation Research 93.855 UNIVERSITY OF GEORGIA/ 77,591.97 77,591.97 77,591.97 77,591.97 R01AI06890801 RR374- 037/3501588 Biomedical Research and Research Training 93.859 INDIANA UNIVERSITY/ 144,154.84 144,154.84 144,154.84 144,154.84

567583 2R01GM065414- 05A1 Biomedical Research and Research Training MICHIGAN STATE UNIVERSITY/ 127,803.01 127,803.01 127,803.01 127,803.01 R01AI06871801_61- 0822UT Block Grants for Prevention and Treatment of Substance UNIVERSITY OF Abuse ARKANSAS AT 93.959 FAYETTEVILLE/ 25,770.83 25,770.83 25,770.83 25,770.83 SA1007020_ Direct Programs: Oral Diseases and Disorders Research 93.121 945,169.72 945,169.72 55,620.34 889,549.38 945,169.72 Research and Training in Complementary and Alternative Medicine 93.213 65,155.80 65,155.80 65,155.80 65,155.80 Discovery and Applied Research for Technological Innovations to Improve Human Health 93.286 574,893.37 574,893.37 49,023.59 525,869.78 574,893.37 Discovery and Applied Research for Technological Innovations to Improve Human Health 93.286 38,315.95 38,315.95 38,315.95 Pass-Through To: University of Texas Southwestern Medical Center at 729 Dallas 38,315.95 Academic Research Enhancement Award 93.390 65,607.77 65,607.77 65,607.77 65,607.77 Cancer Detection and Diagnosis Research 93.394 3,327.57 3,327.57 3,327.57 3,327.57 Cancer Treatment Research 93.395 32,529.98 32,529.98 32,529.98 32,529.98 Cancer Biology Research 93.396 60,738.99 60,738.99 60,738.99 60,738.99 Adoption Opportunities 93.652 1,390,271.29 1,390,271.29 381,506.53 1,008,764.76 1,390,271.29 ARRA- Trans-NIH Recovery Act Research Support 93.701 291,506.72 291,506.72 291,506.72 291,506.72 Cardiovascular Diseases Research 93.837 36,428.46 36,428.46 5,000.00 31,428.46 36,428.46 Extramural Research Programs in the Neurosciences and Neurological Disorders 93.853 520,514.30 520,514.30 25,899.93 494,614.37 520,514.30 Extramural Research Programs in the Neurosciences and Neurological Disorders 93.853 87,787.54 87,787.54 87,787.54 Pass-Through To: University of North Texas Health Science Center at Fort 763 (Jl Worth 87,787.54 (Jl CJ1 Agency 714 • University of Texas at Arlington UNAUDITED 0') Schedule 1A For the Fiscal Year Ended August 31, 2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Biomedical Research and Research Training 93.859 320,758.90 320,758.90 320,758.90 320,758.90 Medical Library Assistance 93.879 125,684.69 125,684.69 30,720.00 94,964.69 125,684.69 Totals- U.S. Department of Health and Human Services - 840,580.66 4,558,691.05 5,399,271.71 126,103.49 547,770.39 4,725,397.83 5,399,271.71 U.S. Department of Homeland Homeland Security Research Testing, Evaluation, and Demonstration of Technologies Related to Nudear Detection 97.077 2,199.03 2,199.03 2,199.03 2,199.03 Totals- U.S. Department of Homeland Security - 2,199.03 2,199.03 -- 2,199.03 2,199.03 Miscellaneous Miscellaneous L3 COMMUNICATIONS_HOLD 99.000 INGS, INC/ 517.55 517.55 517.55 517.55

FA8650-09C5903 PROJ#21 08-AFR2SIUTA Miscellaneous

NATIONAL RENEWABLE ENERGY LABORATORY/ 77,910.27 77,910.27 77,910.27 77,910.27 XEJ-9-9904201 Miscellaneous UNIVERSITY OF MASSACHUSETIS 58,477.53 58,477.53 58,477.53 58,477.53 W9124Q-09-P0230 Totals - Miscellaneous - 136,905.35 - 136,905.35 -- 136,905.35 136,905.35 Child Nutrition Cluster U.S. Department of Agriculture Pass-Through From: Summer Food Service Program for Children 10.559 27,892.86 27,892.86 27,892.86 Pass-Through From: Department of Agriculture 551 27,892.86 Totals- U.S. Department of Agriculture 27,892.86 - - 27,892.86 -- 27,892.86 27,892.86 Student Financial Assistance Cluster U.S. Department of Education Direct Programs: Federal Supplemental Educational Opportunity Grants 84.007 1,240,630.82 1,240,630.82 1,240,630.82 1,240,630.82 Federal Family Education Loans 84.032 112,278,115.00 112,278,115.00 112,278,115.00 112,278,115.00 Federal Work-Study Program 84.033 1,251,770.91 1,251,770.91 1,251,770.91 1,251,770.91 Federal Perkins Loan Program_Federal Capital Contributions 84.038 569,848.20 569,848.20 569,848.20 569,848.20 Federal Pell Grant Program 84.063 34,202,990.88 34,202,990.88 34,202,990.88 34,202,990.88 Academic Competitiveness Grants 84.375 589,819.33 589,819.33 589,819.33 589,819.33 Agency 714 · University of Texas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31,2010 Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PT To and Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount National Science and Mathematics Access to Retain Talent (SMART) Grants 84.376 678,716.50 678,716.50 678,716.50 678,716.50 Teacher Education Assistance for College and Higher Education Grants (TEACH Grants) 84.379 24,500.00 24,500.00 24,500.00 24,500.00 Totals- U.S. Department of Education - 150,836,391.64 150,836,391.64 - 150,836,391.64 150,836,391.64 U.S. Department of Health and Scholarships for Health Professions Students from Disadvantaged Backgrounds 93.925 400,420.00 400,420.00 400,420.00 400,420.00 Totals- U.S. Department of Health and Human Services 400,420.00 400,420.00 400,420.00 400,420.00 State Fiscal Stabilization Fund Cluster U.S. Department of Education Pass-Through From: ARRA- State Fiscal Stabilization Fund (SFSF)- Government Services, Recovery Act 84.397 5,883,503.00 5,883,503.00 5,883,503.00 Pass-Through From: Texas Higher Education Coordinating Board 781 5,883,503.00 Totals- U.S. Department of Education 5,883,503.00 5,883,503.00 5,883,503.00 5,883,503.00 TRIO Cluster U.S. Department of Education Direct Programs: TRIO_Student Support Services 84.042 357,895.54 357,895.54 357,895.54 357,895.54 TRIO_Talent Search 84.044 211 '166.66 211,166.66 211 '166.66 211,166.66 TRIO_Upward Bound 84.047 1,065,983.05 1,065,983.05 1,065,983.05 1,065,983.05 TRIO_Educational Opportunity Centers 84.066 517,097.60 517,097.60 517,097.60 517,097.60 Totals- U.S. Department of Education 2, 152,142.85 2, 152,142.85 2, 152,142.85 2,152,142.85 WIACiuster U.S. Department of Labor Pass-Through From: WIA Adult Program 17.258 2,330.10 2,330.10 2,330.10 Pass- Through From: Texas Workforce Commission 320 2,330.10 WIA Youth Activities 17.259 14,323.87 14,323.87 14,323.87 Pass-Through From: Texas Workforce Commission 320 14,323.87 WIA Dislocated Workers 17.260 212,994.53 212,994.53 212,994.53 Pass-Through From: Texas Workforce Commission 320 212,994.53 Totals - U.S. Department of Labor 229,648.50 229,648.50 229,648.50 229,648.50 Total Expenditures of Federal Awards 8,~56,895.07 5,m,559.9B ~82,3~.52to5 ~ 96,~95,971U 0 2,3~,86U2 2,~5.375.79 ~9~.605,738.99 ~96.~95,976.~0 CJ1 -.J UNAUDITED 01 (X) Agency 714- University of Texas at Arlington

SEFA Note 1- Non-Monetary Assistance

Pass-through from Texas Facilities Commission for fair market value of Federal Surplus Personal Property

SEFA Note 2 - Reconciliation Below is a reconciliation of the total of federal pass-through and federal expenditures as reported on the Schedule of Federal Financial Assistance to the total of federal revenues and federal grant pass-through revenues as reported in the general-purpose financial statements. Generally, federal funds are not earned until expended; therefore, federal revenues equal federal expenditures for the reporting period.

Per Combined Statement of Revenues, Expenditures and Changes in Fund Balance- Governmental Funds; and Combined Statement of Revenues, Expenses and Changes in Net Assets­ Proprietary Funds; and Combined Statement of Changes in Fiduciary Net Assets: AFR USASAmount Note 2 Amount Federal Revenue Governmental Funds Exhibit II Proprietary Funds Operating Exhibit IV /SRECNA 40,911,762.06 40,911,762.06 Non-operating Exhibit IV /SRECNA 34,202,990.88 34,202,990.88 Capital Contributions Exhibit IV/SRECNA Fiduciary Funds Exhibit VII Total Federal Revenue $75,114,752.94 $75,114,752.94 Amount per Schedule: $188,039,081.03 Discrepancy: ($112,924,328.09) Federal Pass-Through Revenue Governmental Funds Exhibit II Proprietary Funds Operating Exhibit IV /SRECNA 2,572,840.67 2,572,840.67 Non-operating Exhibit IV/SRECNA 5,883,503.00 5,883,503.00 Capital Contributions Exhibit IV /SRECNA Fiduciary Funds Exhibit VII Total Federal Pass-Through Revenue $8,456,343.67 $8,456,343.67 Amount per Schedule: $8,456,343.67

Total Federal Revenue and Federal Pass-Through Revenue $83,571,096.61 $83,571,096.61 UNAUDITED

Reconciliation Items CFDA Amount Non-monetary Items: Donation of Federal Surplus Personal Property 39.003 551.40 Total Non-monetary Items $551.40 New Loans Processed: (Amounts are from Note 3a) Federal Family Education Loans 84.032 112,278,115.00 Federal Family Education Loan Program (FFELP) 84.032L Federal Perkins Loan Program (Perkins) 84.038 569,848.20 Federal Direct Student Loans (Direct Loans) 84.268 Health Education Assistance Loan Program (HEAL) 93.108 Nursing Faculty Loan Program 93.264 94,337.00 Health Professions Student Loan Program 93.342 Nursing Student Loan Program 93.364 Total New Loans Processed $112,942,300.20 Other Reconciling Items: Add: State Unemployment Funds - State Portion 17.225 Other (Contact FRS if you have other reconciling items as additions items)

Deduct: (Enter amounts as negative) Federal revenue received on the fixed fee basis contract Federal revenue received under a vendor relationship between agency and the federal government Federal grants/rom Texas A&M Research Foundation Federal grants to Texas A&M Research Foundation Medicare Part D COBRA (17,972.11) Build America Bond Other (Contact FRS if you have other reconciling items as deductions Total Other Reconciling Items ($17,972.11) Total Reconciliation Items: $112,924,879.49

Total per Note 2: $196,495,976.10 Total Pass Through and Expenditures per Federal Schedule: $196,495,976.10 Difference: $0.00 co0'1 0> UNAUDITED 0 Agency 714- University of Texas at Arlington SEFA Note 3a-Student Loans Processed and Administrative Cost Recovered

Program Name CFDA New Loans Admin Cost Total Loans Processed Ending Balances of Processed Recovered* and Admin Cost Recovered Previous Year's (From Schedule) Loans Federal Family Education Loans 84.032 112,278,115.00 0.00 112,278,115.00 0.00 Federal Family Education Loan Program (FFELP) 84.032L 0.00 0.00 Federal Perkins Loan Program (Perkins) 84.038 569,848.20 0.00 569,848.20 3,324,897.68 Does your university use a service organization as part of processing loans under the Perkins program? If so, please disclose the name of the company that the loans have been outsourced to:

Federal Direct Student Loans (Direct Loans) 84.268 0.00 0.00 Health Education Assistance Loan Program (HEAL) 93.108 0.00 0.00 Nursing Faculty Loan Program 93.264 94,337.00 0.00 94,337.00 149,437.31 Health Professions Student Loan Program 93.342 0.00 0.00 Nursing Student Loans 93.364 0.00 0.00

Total $112,942,300.20 $0.00 $112,942,300.20 $3,474,334.99

* Admin Cost Recovered includes administration cost and any interest subsidy related to student loans processed. UNAUDITED

Agency 714- University of Texas at Arlington SEFA Note 7- Federal Deferred Revenue

Federal Federal CFDA Deferred Revenue Deferred Revenue Number CFDATitle September 1, 2009 lncrease/(Decrease) August 31, 2010 10.206 Grants for Agricultural Research Competitive Research Grants 2,247.15 (2,247.15) 12.002 Procurement Technical Assistance For Business Firms - 2,566.17 2,566.17 12.114 Collaborative Research and Development 96,777.52 (96, 777 .52) 12.300 Basic and Applied Scientific Research 13,369.42 (13,369.42) 12.420 Military Medical Research and Development 139,029.69 39,885.96 178,915.65 12.431 Basic Scientific Research 49,519.84 (4,971.59) 44,548.25 12.800 Air Force Defense Research Sciences Program 147,003.11 50,775.42 197,778.53 15.611 Wildlife Restoration 1,424.78 (1,424.78) 16.588 Violence Against Women Formula Grants 1,741.53 (1,741.53) 19.421 Academic Exchange Programs - English Language Programs 2,131.28 (400.00) 1,731.28 20.205 Highway Planning and Construction 15,788.39 (13,531.64) 2,256.75 43.001 Aerospace Education Services Program - 14,014.25 14,014.25 47.000 National Science Foundation 7,680.82 (7,680.82) 47.041 Engineering Grants 0.06 8,379.27 8,379.33 47.049 Mathematical and Physical Sciences - 137.63 137.63 47.050 Geosciences 5,042.36 (2,730.54) 2,311.82 47.070 Computer and Information Science and Engineering 8,818.64 (8,818.64) 47.076 Education and Human Resources 885.12 318.80 1,203.92 47.079 International Science and Engineering (OISE) 2,007.04 (2,007.04) 66.513 Greater Research Opportunities (GRO) Fellowships For 8,181.56 (8,181.56) Undergraduate Environmental Study 66.708 Pollution Prevention Grants Program - 7,608.45 7,608.45 81.049 Office of Science Financial Assistance Program 50,057.77 (19,943.58) 30,114.19 81.087 Renewable Energy Research and Development 5,764.84 (1,891.57) 3,873.27 84.007 Federal Supplemental Educational Opportunity Grants 30,423.00 (30,423.00) 84.033 Federal Work-Study Program 455.74 (455.74) 84.367 Improving Teacher Quality State Grants 47,894.94 (40,510.57) 7,384.37 93.279 Drug Abuse and Addiction Research Programs 154.54 (154.54)

...... 0> UNAUDITED 0) 1\) Agency 714- University of Texas at Arlington SEFA Note 7- Federal Deferred Revenue

Federal Federal CFDA Deferred Revenue Deferred Revenue Number CFDA Title September 1, 2009 Increase/( Decrease) August 31, 2010 93.658 Foster Care_Title IV-E 115,998.24 115,998.24 93.837 Cardiovascular Diseases Research 1,259.76 (1,259.76) 93.879 Medical Library Assistance 720.30 5,347.03 6,067.33 93.959 Block Grants for Prevention and Treatment of Substance Abuse 31.35 31.35 97.077 Homeland Security Research Testing, Evaluation, and 426.55 426.55 Demonstration of Technologies Related to Nuclear Detection 99.000 Miscellaneous 30,853.47 30,853.47

Total Deferred Revenue 754,377.44 {98,176.64) 656,200.80 (Additional blank rows will appear as needed after saving) Explain why the deferred revenue is reported: Deferred revenue is due to advanced payment on funds. University of Texas at Arlington Unaudited Schedule 18 Schedule of State Grant Pass-Throughs From/To State Agencies For the Year Ended August 31, 2010 Agency Grant 10 Number Amount Pass-through From Child Abuse Prev 300.0003 Governor - Fiscal 300 84,165.97

Substance Abuse Treatment 537.0015 Department of State Health Services 537 98,155.81

Food and Fibers Research Grant 551.0009 Department of Agriculture 551 7,933.50

PWS Critical Facilities lnfrastruction Mapping Project 5.82E+08 582.0051 Texas Commission on Environmental Quality 582 2,131.80

Air Pollution Control Services Performed within the Jurisdiction for Stage 2 and PST Field 582.0053 Investigations for air regulated community in the city of Houston Texas Commission on Environmental Quality 582 861,601.41

Identify and select trained entities to voluntarily provide information regarding the development 582.0056 and implementation of their EMS Texas Commission on Environmental Quality 582 2,598.00

Foundation School Program (FSP) - Formula 701.0015 Texas Education Agency 701 191,200.00

VirtuaiSchooiNebNork 701.0042 Texas Education Agency 701 30,000.00

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University of Texas at Arlington Unaudited Schedule 18 Schedule of State Grant Pass-Throughs From/To State Agencies For the Year Ended August 31, 2010 Agency Grant ID Number Amount Joint Admission Medical Program (JAMP) 720.0002 University of Texas System 720 14,903.50

Texas Emerging Technology Fund Grant Agreement Between the State of Texas and The 720.0004 University of Texas System for the Microelectronics Research Center University of Texas System 720 800,000.00

Texas High School Completion and Success Projects 721.0002 University of Texas at Austin 721 42,380.86

TPW Assessing Turtles 754.0001 Texas State University- San Marcos 754 3,574.00

Professional Nursing Aid 781.0002 Texas Higher Education Coordinating Board 781 32,074.00

Nursing & Allied Health 781.0006 Texas Higher Education Coordinating Board 781 100,913.00

General Academic Enrollment Growth 781.0007 Texas Higher Education Coordinating Board 781 181,929.05

TEXAS Grant Program 781.0008 Texas Higher Education Coordinating Board 781 7,674,761.50

Advanced Research Program 781.001 Texas Higher Education Coordinating Board 781 975,874.00 University of Texas at Arlington Unaudited Schedule 18 Schedule of State Grant Pass-Throughs From/To State Agencies For the Year Ended August 31, 2010 Agency Grant ID Number Amount Professional Nursing Shortage Reduction Program 781.0013 Texas Higher Education Coordinating Board 781 5,129,227.00

Engineering Recruitment Program 781.002 Texas Higher Education Coordinating Board 781 49,524.00

Texas Research Incentive Program - HB51 781.0021 Texas Higher Education Coordinating Board 781 281,229.90

College Work Study Program 781.0023 Texas Higher Education Coordinating Board 781 149,584.00

5th Yr Accounting Students Scholarship Program 781.0024 Texas Higher Education Coordinating Board 781 33,647.85

College Readiness Initiative 781.0026 Texas Higher Education Coordinating Board 781 815,062.92

Top 10% Scholarships 781.0028 Texas Higher Education Coordinating Board 781 560,000.00

Work Study Mentorship Program 781.0029 Texas Higher Education Coordinating Board 781 92,836.59

Total Pass-Through from Other Agencies 18,215,308.66

0) 01 0) 0)

University of Texas at Arlington Unaudited Schedule 18 Schedule of State Grant Pass-Throughs From/To State Agencies For the Year Ended August 31, 2010 Agency Grant ID Number Amount Pass-through To IMPLANTABLE WIRELESS OXYGEN/PRESSURE SENSOR 714.0001 University of North Texas 752 3,822.62

MRCEDM: INTEGRATED WIRELESS BODY NETWORKING FOR LONG-TERM THERAPEUTIC AND 714.0002 DIAGNOSTIC APPLICATIONS University of North Texas 752 22,958.46

MRCEDM:NANOPOROUS MEMBRANES FOR DEFENSE AND MEDICAL APPLICATIONS 714.0003 University of North T~xas 752 2,554.44

MRCEDM:PRESSURE SENSORS ON FLEXIBLE SUBSTRATES 714.0005 University of North Texas 752 13,920.93

MRCDEM:HYDROGENATION MICROREACTOR 714.0006 University of North Texas 752 26,320.02

COLLEGE & CAREER READINESS INITIATIVE FACULTY COLLABORATIVE PROGRAM 714.0008 University of Texas at San Antonio 743 5,435.64

Total Pass-Through to Other Agencies 75,012.11 SUPPLEMENTAL SCHEDULES 0> UNAUDITED (X) THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-4A SUPPLEMENTAL STATEMENT OF CHANGES IN FUND BALANCES RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES SORTED BY NACUBO ELEMENT For the Year Ended August 31, 2010 Indirect Cost Balances Gift, Grants Refunds to Recoveries Transfers Balances 09/01/09 & Contracts Grantors Earned Expenditures and Adjustments 08/31/10 EDUCATIONAL AND GENERAL INSTRUCTION DEPARTMENT OF DEFENSE DOD-AIR FORCE ...... 5,000.00 - - 4,550.43 449.57 TOTAL DEPARTMENT OF DEFENSE 5,000.00 4,550.43 449.57 DEPARTMENT OF LABOR LABOR, DEPARTMENT OF ...... 41,387.04 238,000.00 20,597.83 26,992.39 101,143.09 - 130,653.73 TX WORKFORCE COMMISSION ...... - 82,888.00 - 2,993.69 58,023.75 21,870.56 TOTAL DEPARTMENT OF LABOR ...... 41,387.04 320,888.00 20,597.83 29,986.08 159,166.84 152,524.29 NATL FDN ON THE ARTS & THE HUMANITIES NATIONAL ENDOWMENT FOR THE ARTS ...... 10,000.00 8,950.00 1,050.00 TEXAS COMMITTEE FOR THE HUMANITIES ...... - 3,500.00 - 3,500.00 TOTAL NATL FDN ON THE ARTS & THE HUMANITIES. - 13,500.00 - - 12,450.00 - 1,050.00 NATIONAL SCIENCE FOUNDATION NATIONAL SCIENCE FOUNDATION ...... 1,336,139.00 452,543.00 53,448.64 204,282.18 - 1,530,951.18 TOTAL NATIONAL SCIENCE FOUNDATION 1,336,139.00 452,543.00 - 53,448.64 204,282.18 - 1,530,951.18 ENVIRONMENTAL PROTECTION AGENCY ENVIRONMENTAL PROTECTION AGENCY ...... 10,846.24 99,200.00 1,520.56 19,442.12 74,695.00 14,388.56 TOTAL ENVIRONMENTAL PROTECTION AGENCY 10,846.24 99,200.00 1,520.56 19,442.12 74,695.00 14,388.56 DEPARTMENT OF ENERGY FERMI NATL. ACCELERATOR LABORATORIES ...... 1,867.77 - - 1,251.20 - 616.57 TOTAL DEPARTMENT OF ENERGY 1,867.77 - - 1,251.20 616.57 DEPARTMENT OF EDUCATION EDUCATION, DEPARTMENT OF ...... 299,229.65 300,000.00 8,717.51 557,968.94 266,288.78 298,831.98 UNIVERSITY OF TEXAS AT AUSTIN ...... {0.42) - {0.42) 0.42 0.42 TX HIGHER EDUCATION COORDINATING BOARD .... {25,865.28) 220,000.00 2,037.35 4,935.83 165,234.17 21,927.37 DALLAS COUNTY COMMUNITY COLLEGE ...... 357,135.99 24,787.21 252,026.30 80,322.48 OTHER ...... - 16,000.00 18,606.88 {2,606.88) TOTAL DEPARTMENT OF EDUCATION ...... 630,499.94 536,000.00 26,824.14 13,653.76 993,836.29 266,289.20 398,474.95 DEPARTMENT OF HEALTH AND HUMAN SERVICES HEALTH & HUMAN SERVICES, DEPARTMENT OF .... 324,619.25 506,987.00 1,940.59 14,288.26 398,001.57 417,375.83 TX DEPT OF FAMILY AND PROTECTIVE SERV ..... 1,146,788.60 1,187,822.00 931.87 82,246.47 774,014.00 1,477,418.26 UNAUDITED THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-4A SUPPLEMENTAL STATEMENT OF CHANGES IN FUND BALANCES RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES SORTED BY NACUBO ELEMENT For the Year Ended August 31, 2010 Indirect Cost Balances Gift, Grants Refunds to Recoveries Transfers Balances 09/01/09 & Contracts Grantors Earned Expenditures and Adjustments 08/31/10 TOTAL DEPARTMENT OF HEALTH AND HUMAN ..•.•.•. 1,471,407.85 1,694,809.00 2,872.46 96,534.73 1,172,015.57 - 1,894, 794.09 TX HIGHER EDUCATION COORDINATING BOARD •.•. - 68,000.00 - - 58,366.49 - 9,633.51 TOTAL TX HIGHER EDUCATION COORDINATING BOARD •... - 68,000.00 - - 58,366.49 - 9,633.51 TOTAL INSTRUCTION 3,492,147.84 3,189,940.00 51,814.99 213,065.33 2,680,614.00 266,289.20 4,002,882.72

RESEARCH DEPARTMENT OF AGRICULTURE TX PARKS & WILDLIFE DEPT ...... •.•.•.•.•. 7,058.11 - 871.41 - 5,350.92 - 835.78 UNIVERSITY OF MASSACHUSETTS .•.•...... •.•. 216,393.34 - - 7,852.35 31,346.47 - 177,194.52 TOTAL DEPARTMENT OF AGRICULTURE ...... •.•.... 223,451.45 - 871.41 7,852.35 36,697.39 - 178,030.30 DEPARTMENT OF COMMERCE NATIONAL INSITUTE OF STANDARDS & TECH ..... 1,564,924.79 6,441,548.14 598,607.20 908,082.64 4,744,301.76 - 1, 755,481.33 UNIVERSITY CORPORATION FOR ATMOSPHERIC R•. - 10,980.00 - - 7,441.47 - 3,538.53 TOTAL DEPARTMENT OF COMMERCE •.•.•...•...... • 1,564,924.79 6,452,528.14 598,607.20 908,082.64 4,751,743.23 - 1,759,019.86 DEPARTMENT OF DEFENSE DOD-AIR FORCE •.....•.•.•...... •.•...•..... 299,167.24 742,121.00 - 158,937.98 430,365.09 - 451,985.17 DOD-ARMY ...... •...... •. 898,400.58 2,569,351.00 76,417.01 250,441.92 562,026.98 - 2,578,865.67 DOD-NATIONAL SECURITY AGENCY ...... •.•..... - 55,185.00 - 11,202.73 28,602.94 - 15,379.33 DOD-ARPA ...... •.. 586,197.86 100,000.00 72.55 74,573.20 462,893.70 - 148,658.41 DOD-NAVY •...... •...... 3,662,025.41 324,626.00 1,967.76 379,033.23 1,910,174.77 - 1,695,475.65 UNIVERSITY OF WISCONSIN-SUBCONTRACTS .•..•. 113,487.32 150,000.00 419.30 49,456.44 101,319.29 - 112,292.29 UNIVERSITY OF TEXAS SWMED CENTER-DALLAS ... 69,402.04 75,206.00 - 21,034.21 52,978.28 - 70,595.55 UNIVERSITY OF TEXAS AT DALLAS •.•...... • 129,682.42 130,000.00 - 46,178.80 134,502.27 - 79,001.35 UT NORTH TEXAS HEALTH SCIENCE CENTER ....•. 59,532.03 - 5.44 18,418.57 41,108.02 ACADEMY OF APPLIED SCIENCE •...•...... •.. 5,509.53 2,600.00 5,200.00 - - - 2,909.53 BROWN UNIVERSITY ...... •...... •.... 198,945.69 419,738.00 - 29,166.07 58,927.23 - 530,590.39 DUKE UNIVERSITY ...... •...•...... 6.77 - 6.77 UNIVERSITY OF FLORIDA ...... •....•...... 32,507.43 - - 3,201.35 5,454.25 - 23,851.83 UNIVERSITY OF PITTSBURGH ...... •... 29,861.87 - - 9,284.97 9,671.86 - 10,905.04 RICE UNIVERSITY •.•.•...... •...... •.•.. 975.79 151,000.00 - 41,971.56 94,112.36 - 15,891.87 VIRGINIA POLYTECHNIC INSTITUTE AND UNIV ••. 24,972.48 36,996.00 - 14,736.78 34,839.69 - 12,392.01 AGILTRON, INC...... •.•...... •.•... - 106,447.00 - 27,040.29 75,566.18 - 3,840.53

0) co ...... UNAUDITED 0 THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-4A SUPPLEMENTAL STATEMENT OF CHANGES IN FUND BALANCES RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES SORTED BY NACUBO ELEMENT For the Year Ended August 31, 2010 Indirect Cost Balances Gift, Grants Refunds to Recoveries Transfers Balances 09/01/09 & Contracts Grantors Earned Expenditures and Adjustments 08/31/10 BENNINGTON MICROTECHNOLOGY CENTER ...... 100,704.57 - - - - - 100,704.57 CENTER FOR ROTOCRAFT INNOVATION, INC ...... 409.44 - - - - - 409.44 ELECTRONIC BIOSCIENCES, LLC ...... (22,477.62} 229,279.90 - 66,395.78 136,376.92 - 4,029.58 HYPERCOMP,INC •.•.•.•.•...•.•.•.•...•.•.•.• 4,999.65 - 3,344.35 1,655.30 HARRIS CORPORATION ...... 427.56 280,000.00 427.56 60,282.71 167,738.90 - 51,978.39 INTELLIGENT AUTOMATION, INC ...... - 45,000.00 - 13,329.20 26,927.66 - 4,743.14 INFRAMAT CORPORATION ...... 9.96 - - - - - 9.96 LOCKHEED MARTIN CORPORATION ...... 131,083.74 - - 40,738.92 88,312.86 - 2,031.96 SEMERANE, INC. ....•.•.•.•.•.•.•.•.•.•.•.•. - 30,000.00 - 8,841.14 17,860.89 - 3,297.97 TELEDYNE SCIENTIFIC & IMAGING, LLC ...... 84,812.81 94,657.00 - 25,973.24 52,690.84 - 100,805.73 UNIVERSAL TECHNOLOGY CORPORATION ...... 1,074.93 - 1,074.93 ZARA ENVIRONMENTAL LLC ...... 4,480.11 - 2,997.00 1,483.11 TOTAL DEPARTMENT OF DEFENSE...... 6,416,199.61 5,542,206.90 91,932.67 1,353,377.50 4,492,450.98 - 6,020,645.36 DEPARTMENT OF THE INTERIOR INT-U S FISH & WILDLIFE SERVICE ...... 23,864.36 - - 2,096.43 8,591.66 - 13,176.27 I NT-U.S. GEOLOGICAL SURVEY ...... 15,604.90 17,704.00 15,389.33 215.57 - - 17,704.00 TX PARKS & WILDLIFE DEPT ...... 19,512.35 23,640.00 522.30 3,518.83 18,806.35 - 20,304.87 AUSTIN COMMUNITY FOUNDATION ...... (30.61) - - - - - (30.61} BAYLOR UNIVERSITY ...... 18,422.61 - 18,613.51 53.90 (244.80} PACIFIC STATES MARINE FISHERIES COMM ...... 1,666.17 - 0.53 (639.31} (4,262.05} - 6,567.00 TOTAL DEPARTMENT OF THE INTERIOR ...... 79,039.78 41,344.00 34,525.67 5,245.42 22,891.16 - 57,721.53 DEPARTMENT OF JUSTICE JUSTICE, DEPARTMENT OF ...... 10,258.75 - - 1,010.29 - - 9,248.46 GREATER DALLAS CRIME COMMISSION ...... 3,728.23 - 3,582.09 - 146.14 TOTAL DEPARTMENT OF JUSTICE ...... 13,986.98 - 3,582.09 1,010.29 146.14 - 9,248.46 DEPARTMENT OF LABOR NORTH CENTRAL TX COUNCIL OF GOV ...... 574,664.94 333.56 20,000.00 25,153.90 529,499.49 - 345.11 TOTAL DEPARTMENT OF LABOR 574,664.94 333.56 20,000.00 25,153.90 529,499.49 - 345.11 DEPARTMENT OF TRANSPORTATION UNIVERSITY OF TEXAS AT AUSTIN ...... 34,630.00 50,000.00 - 24,907.73 40,959.81 - 18,762.46 CINCINNATI, THE UNIVERSITY OF ...... 524.78 - - - - 524.78 MICHIGAN STATE UNIVERSITY ...... 1,054.76 - 24.40 - - - 1,030.36 UNAUDITED THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-4A SUPPLEMENTAL STATEMENT OF CHANGES IN FUND BALANCES RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES SORTED BY NACUBO ELEMENT For the Year Ended August 31, 2010 Indirect Cost Balances Gift, Grants Refunds to Recoveries Transfers Balances 09/01/09 & Contracts Grantors Earned Expenditures and Adjustments 08/31/10 NORTH CENTRAL TX COUNCIL OF GOV ...... 101,738.03 - - - - - 101,738.03 OUTSIDE PLANT CONSULTING SERVICES, INC ..•• 15,784.39 - - 1,765.00 11,766.64 - 2,252.75 TOTAL DEPARTMENT OF TRANSPORTATION .....••.•. 153,731.96 50,000.00 24.40 26,672.73 52,726.45 - 124,308.38 NATL AERONAUTICS & SPACE ADMINISTRATION NATL AERONAUTICS & SPACE ADMIN ..•...•..... 340,968.15 186,093.00 38,405.61 69,656.36 192,910.44 - 226,088.74 UNIVERSITY OF TEXAS AT AUSTIN •.•...•.•.•.. 952.10 15,000.00 952.10 - 8,461.07 - 6,538.93 NATIONAL INSTITUTE OF AEROSPACE ...•.•..... 1,887.46 60,176.00 1,887.46 15,461.87 31,236.10 - 13,478.03 VILLANOVA UNIVERSITY ...... •...••.•.•... 206.01 - 206.Q1 MANDO CORPORATION ...... •.....•.••.•.•.•.•. - 23,346.00 2,741.15 - 20,604.85 OPTIMAL SYNTHESIS, INC .•.•.•.•.•.•...... 48,295.93 - - 4,673.27 12,741.99 - 30,880.67 TEXAS SPACE GRANTS CONSORTIUM •••....•..•.• 1,027.48 - - - - 1,027.48 UNITED SPACE ALLIANCE ...•....•.•.•.•...... 4,181.28 - 4,181.28 OTHER ...... •.•...... •...... •.• - 29,490.00 - 6,868.75 13,876.27 - 8,744.98 TOTAL NATL AERONAUTICS & SPACE •.•.•.•...... 397,518.41 314,105.00 48,373.61 96,660.25 279,830.72 - 286,758.83 NATIONAL SCIENCE FOUNDATION NATIONAL SCIENCE FOUNDATION .•...•...... 14,044,506.70 6,338,391.00 484,946.77 1,621,872.43 5,631,350.60 - 12,644,727.90 UNIVERSITY OF TEXAS AT EL PASO •...... •. 11,196.46 1,165,700.00 23,682.81 1,404.21 96,126.26 - 1,055,683.18 UNIVERSITY OF TEXAS SWMED CENTER-DALLAS ... 5,220.56 1,500.00 - - - 6,720.56 UNIVERSITY OF KENTUCKY .•.•.•.•..•.•.•..... (4,129.26) 13,544.00 - - 11,388.66 - (1,973.92) COLUMBIA UNIVERSITY IN NEW YORK ..•.•.....• 861,837.94 1,308,563.00 - 238,282.88 1,165, 715.48 - 766,402.58 UNIVERSITY OF CALIFORNIA AT BERKELEY .....• 15.90 - 15.90 BOSTON UNIVERSITY .•.•.•...•.•.•.•..•.•.•.. 111,330.33 209,995.00 - 86,973.36 193,388.85 - 40,963.12 BRIGHAM YOUNG UNIVERSITY ...... •.•... 5,250.00 - - - 4,308.33 - 941.67 THE UNIVERSITY OF MEMPHIS .•.•..•.•.•.•..•. - 33,528.00 - 1,946.43 15,218.41 - 16,363.16 NOTRE DAME, UNIVERSITY OF •...... •...... 10,587.09 6,250.00 - - 5,902.37 - 10,934.72 UNIVERSITY OF OREGON •..••.•...•...... - 25,000.00 - 1,804.74 3,759.87 - 19,435.39 UNIVERSITY OF SOUTH CAROLINA ....•.•.....•. 532.38 - 0.41 172.53 359.44 UNIVERSITY OF ROCHESTER ...... •.•...... • 0.47 - - - - - 0.47 ELECTRONIC BIOSCIENCES, LLC ...... •.....•.• 209,300.00 - 59,587.13 128,570.92 - 21,141.95 ZT SOLAR, INC...... •....•...... - 78,140.00 - 20,922.73 42,268.12 - 14,949.15 OTHER ...... •...... •.• - - - - 15,124.74 - (15,124.74) TOTAL NATIONAL SCIENCE FOUNDATION .•...... 15,046,348.57 9,389,911.00 508,645.89 2,032,966.44 7,313,482.05 - 14,581,165.19

...... UNAUDITED 1\.) THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-4A SUPPLEMENTAL STATEMENT OF CHANGES IN FUND BALANCES RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES SORTED BY NACUBO ELEMENT For the Year Ended August 31, 2010 Indirect Cost Balances Gift, Grants Refunds to Recoveries Transfers Balances 09/01/09 & Contracts Grantors Earned Expenditures and Adjustments 08/31/10 SMALL BUSINESS ADMINISTRATION DALLAS COUNTY COMMUNITY COLLEGE DISTRICT •. 1,24S.79 140,907.00 243.38 18,574.85 80,288.44 - 43,046.12 TOTAL SMALL BUSINESS ADMINISTRATION 1,245.79 140,907.00 243.38 18,574.85 80,288.44 - 43,046.12 DEPARTMENT OF VETERANS AFFAIRS UNIVERSITY OF TEXAS SWMED CENTER-DALLAS .•. 115,443.96 90,315.80 17,382.00 41,936.82 87,368.42 - 59,072.52 TOTAL DEPARTMENT OF VETERANS AFFAIRS 115,443.96 90,315.80 17,382.00 41,936.82 87,368.42 - 59,072.52 ENVIRONMENTAL PROTECTION AGENCY ENVIRONMENTAL PROTECTION AGENCY ...... • 123,072.50 29,828.00 4,967.34 36,007.51 93,518.81 - 18,406.84 ARLINGTON, CITY OF •....•.•...•....•.•..... 17,618.29 - - (2,852.89) {18,580.39) - 39,051.57 TOTAL ENVIRONMENTAL PROTECTION AGENCY •.•.•.• 140,690.79 29,828.00 4,967.34 33,154.62 74,938.42 - 57,458.41 DEPARTMENT OF ENERGY ENERGY, DEPARTMENT OF ...•...... • 775,582.68 4,765,995.00 276,682.51 399,385.09 2,569,608.09 - 2,295,901.99 BROOKHAVEN NATIONAL LAB- DEPT OF ENERGY .• 310,642.44 58,533.00 52,674.59 71,505.90 184,970.76 - 60,024.19 TEXAS AGRICULTURAL EXPERIMENT STATION ...•. 37,357.38 - - 5,246.22 23,039.72 - 9,071.44 TEXAS ENGINEERING EXPERIMENT STATION .•.••. 6,024.15 60,000.00 - 2,607.12 9,966.85 - 53,450.18 UNIVERSITY OF TEXAS AT AUSTIN ...... ••.•. - 80,000.00 - 1,818.29 9,091.45 - 69,090.26 ARGONNE NATIONAL LABORATORY ...... •.....•. 32,408.00 50,443.00 - 6,145.87 33,296.31 - 43,408.82 UNIVERSITY OF OREGON ....•.•.•.•...•.•..... 17,141.71 47,500.00 - 15,663.88 35,193.05 - 13,784.78 PRINCETON LIGHTWAVE ....•.....•...•...•.•.• 12,339.49 - - 4,079.08 8,240.56 - 19.85 SANDIA NATIONAL LABORATORIES .....•.....•.• 2,731.26 40,000.00 12,496.07 10,010.98 20,224.21 SIGNAL PROCESSING, INC ...... •.•.•...•. 135,677.22 - - 31,632.85 78,328.51 - 25,715.86 WILLIAMS PYRO, INC ..•.•...... •...•.•.•.• 7,731.00 - - - - - 7,731.00 TOTAL DEPARTMENT OF ENERGY ..•...... •...•.•. 1,337,635.33 5,102,471.00 341,853.17 548,095.28 2,971,959.51 - 2,578,198.37 DEPARTMENT OF EDUCATION EDUCATION, DEPARTMENT OF ...... 201,877.55 270,000.00 - 33,942.22 350,549.29 56,700.27 144,086.31 BATTELLE MEMORIAL INSTITUTE, PACIFIC NW ..• - 20,000.00 - - 13,544.09 - 6,455.91 TOTAL DEPARTMENT OF EDUCATION .•...•.•.•.•... 201,877.55 290,000.00 - 33,942.22 364,093.38 56,700.27 150,542.22 DEPARTMENT OF HEALTH AND HUMAN SERVICES HEALTH & HUMAN SERVICES, DEPARTMENT OF •.•. 4,783,668.89 6,462,705.31 707,071.61 1,048,441.23 3,510,249.82 - 5,980,611.54 UNIVERSITY OF TEXAS MED BRANCH-GALVESTON •. 10,980.00 - - - - - 10,980.00 UNIVERSITY OF KENTUCKY ...... •...•.•...•... 1,588.61 - 1,588.61 ARIZONA STATE UNIVERSITY ...... •.•...•.•.•. 2,868.10 - - - - - 2,868.10 UNAUDITED THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-4A SUPPLEMENTAL STATEMENT OF CHANGES IN FUND BALANCES RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES SORTED BY NACUBO ELEMENT For the Year Ended August 31, 2010 Indirect Cost Balances Gift, Grants Refunds to Recoveries Transfers Balances 09/01/09 & Contracts Grantors Earned Expenditures and Adjustments 08/31/10 UNIVERSITY OF ARKANSAS AT FAYETTEVILLE .... - 52,245.00 - 15,695.36 34,291.72 - 2,257.92 UNIVERSITY OF CALIFORNIA SAN DIEGO ...... 59,378.57 0.77 19,660.21 39,717.59 MEDICAL COLLEGE OF GEORGIA ...... 6,227.27 571.20 5,655.56 - 0.51 INDIANA UNIVERSITY ...... 91,849.46 113,326.00 - 32,292.61 130,726.71 42,156.14 MICHIGAN STATE UNIVERSITY ...... 88,892.61 25,093.40 102,709.61 - (38,910.40) UNIVERSITY OF NORTH CAROLINA CHAPEL HILL.. 82,225.00 - 15,313.55 30,936.48 - 35,974.97 UNIVERSITY OF OKLAHOMA ...... 31,987.87 37,375.00 - 22,808.24 46,077.24 - 477.39 PURDUE UNIVERSITY ...... 88,303.00 - 14,310.87 31,916.86 - 42,075.27 UNIVERSITY OF GEORGIA ...... 94,109.86 - 25,164.95 52,427.02 - 16,517.89 ELECTRONIC BIOSCIENCE$, LLC ...... (117,03) 292,141.00 40,732.94 82,516.24 - 168,774.79 MAXWELL SENSORS ...... 150,000.00 20,264.10 40,937.57 - 88,798.33 OTHER ...... 35,000.00 - 11,580.98 23,395.90 - 23.12 TOTAL DEPARTMENT OF HEALTH AND HUMAN ...... 5,206,434.21 7,278,320.31 708,660.99 1,291,929.64 4,131,558.32 - 6,352,605.57 DEPARTMENT OF HOMELAND SECURITY ...... 122,785.48 1,000.00 33,300.71 70,646.17 - 17,838.60 NOT APPLICABLE MASSACHUSETTS INSITITUTE OF TECHNOLOGY .... 106,889.00 17,779.78 40,697.75 48,411.47 NATIONAL RENEWABLE ENERGY LABORATORY ...... 160,868.00 77,910.27 82,957.73 LUNA INNOVATIONS INCORPORATED ...... - 50,000.00 - - 517.55 - 49,482.45 TOTAL NOT APPLICABLE ...... 122,785.48 317,757.00 1,000.00 51,080.49 189,771.74 - 198,690.25

TOTAL RESEARCH ...... 31,595,979.60 35,040,027.71 2,380,669.82 6,475,735.44 25,379,445.84 56,700.27 32,456,856.48

PUBLIC SERVICE DEPARTMENT OF DEFENSE DEFENSE, DEPARTMENT OF ...... 122,196.95 232,291.00 - 73,230.84 149,108.23 - 132,148.88 TOTAL DEPARTMENT OF DEFENSE 122,196.95 232,291.00 - 73,230.84 149,108.23 132,148.88 DEPARTMENT OF JUSTICE TX DEPT OF CRIMINAL JUSTICE ...... 87,424.00 0.78 30,536.43 - 56,886.79 TARRANT COUNTY ...... 1,741.53 37,818.00 1,741.53 - 37,060.99 757.01 TOTAL DEPARTMENT OF JUSTICE ...... 1,741.53 125,242.00 1,741.53 0.78 67,597.42 - 57,643.80 DEPARTMENT OF LABOR TX WORKFORCE COMMISSION ...... 330,022.73 - 34,570.67 7,114.73 161,516.33 126,821.00 TOTAL DEPARTMENT OF LABOR 330,022.73 34,570.67 7,114.73 161,516.33 - 126,821.00

-...J w -J UNAUDITED .j:>. THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-4A SUPPLEMENTAL STATEMENT OF CHANGES IN FUND BALANCES RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES SORTED BY NACUBO ELEMENT For the Year Ended August 31, 2010 Indirect Cost Balances Gift, Grants Refunds to Recoveries Transfers Balances 09/01/09 & Contracts Grantors Earned Expenditures and Adjustments 08/31/10 DEPARTMENT OF TRANSPORTATION TEXAS TECH UNIVERSITY ...... 1,687.41 - 1,687.41 TOTAL DEPARTMENT OF TRANSPORTATION 1,687.41 1,687.41 NATL FDN ON THE ARTS & THE HUMANITIES TEXAS STATE LIBRARY AND ARVHIVES ...... 6,500.00 6,500.00 TEXAS STATE LIBRARY AND ARCHIVES COMMISN .. 898.59 898.59 UNIVERSITY OF NORTH TEXAS ...... 150,336.00 - 1,855.67 3,748.82 - 144,731.51 TOTAL NATL FDN ON THE ARTS & THE HUMANITIES. 898.59 156,836.00 898.59 1,855.67 10,248.82 144,731.51 NATIONAL SCIENCE FOUNDATION NATIONAL SCIENCE FOUNDATION ...... 526,231.09 871,263.00 13,884.20 65,971.26 764,136.32 553,502.31 TOTAL NATIONAL SCIENCE FOUNDATION 526,231.09 871,263.00 13,884.20 65,971.26 764,136.32 - 553,502.31 ENVIRONMENTAL PROTECTION AGENCY ENVIRONMENTAL PROTECTION AGENCY ...... 16,084.76 130,172.00 649.69 13,309.02 29,888.36 - 102,409.69 TOTAL ENVIRONMENTAL PROTECTION AGENCY 16,084.76 130,172.00 649.69 13,309.02 29,888.36 - 102,409.69 DEPARTMENT OF EDUCATION EDUCATION, DEPARTMENT OF ...... 759,963.63 4,311,633.00 1,162.52 134,394.93 2,108,734.14 36,040.13 2,863,345.17 TOTAL DEPARTMENT OF EDUCATION 759,963.63 4,311,633.00 1,162.52 134,394.93 2,108,734.14 36,040.13 2,863,345.17 DEPARTMENT OF HEALTH AND HUMAN SERVICES TX DEPT OF FAMILY AND PROTECTIVE SERV ..... 8,204.04 7,500.04 - 704.00 TX DEPARTMENT OF STATE HEALTH SERVICES .... 20,631.21 624,694.00 10,952.43 43,352.06 574,641.47 - 16,379.25 UNIVERSITY OF TEXAS AT AUSTIN ...... 3,925.54 - 3,925.54 NATIONAL COUNCIL FOR ADOPTION ...... 29,S99.48 69,772.00 14,417.09 14,676.64 56,448.62 - 13,829.13 TOTAL DEPARTMENT OF HEALTH AND HUMAN .•...... 62,360.27 694,466.00 36,795.10 58,028.70 631,794.09 - 30,208.38 TOTAL PUBLIC SERVICE ...... 1,821,186.96 6,521,903.00 91,389.71 353,905.93 3,923,023.71 36,040.13 4,010,810.74

ACADEMIC SUPPORT ENVIRONMENTAL PROTECTION AGENCY ENVIRONMENTAL PROTECTION AGENCY ...... (454.27) - - - (454.27) TOTAL ENVIRONMENTAL PROTECTION AGENCY (454.27) - (454.27) DEPARTMENT OF EDUCATION EDUCATION, DEPARTMENT OF ...... 175,375.69 175,375.69 TOTAL DEPARTMENT OF EDUCATION - 175,375.69 175,375.69 UNAUDITED THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-4A SUPPLEMENTAL STATEMENT OF CHANGES IN FUND BALANCES RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES SORTED BY NACUBO ELEMENT For the Year Ended August 31, 2010 Indirect Cost Balances Gift, Grants Refunds to Recoveries Transfers Balances 09/01/09 & Contracts Grantors Earned Expenditures and Adjustments 08/31/10

TOTAL ACADEMIC SUPPORT ...... (4S4.27) - -- 175,375.69 175,375.69 (454.21)

STUDENT SERVICES EDUCATION, DEPARTMENT OF ...... - - - - 152,730.89 152,730.89 TOTAL STUDENT SERVICES - - -- 152,730.89 152,730.89

INSTITUTIONAL SUPPORT EDUCATION, DEPARTMENT OF ...... - - - - 61,110.27 61,110.27 TOTAL INSTITUTIONAL SUPPORT - - - - 61,110.27 61,110.27

OPERATION & MAINTENANCE OF PLANT EDUCATION, DEPARTMENT OF ...... •• - - - - 11,603.35 11,603.35 TOTAL OPERATION & MAINTENANCE OF PLANT - - - - 11,603.35 11,603.35

SCHOLARSHIPS AND FELLOWSHIPS DEPARTMENT OF STATE INTERNATIONAL RESEARCH EXCHANGES ...... • (13,498.62) - - - 22,591.00 - (36,089.62) TOTAL DEPARTMENT OF STATE (13,498.62) - - - 22,591.00 - {36,089.62) NATIONAL SCIENCE FOUNDATION NATIONAL SCIENCE FOUNDATION ...... 1,709,629.37 149,400.00 - - 275,772.50 - 1,583,256.87 TOTAL NATIONAL SCIENCE FOUNDATION 1,709,629.37 149,400.00 - - 275,772.50 - 1,583,256.87 DEPARTMENT OF EDUCATION EDUCATION, DEPARTMENT OF ...... 21,415,103.76 57,080,679.25 177,597.22 - 36,940,970.85 (1,241,564.82) 40,135,650.12 TOTAL DEPARTMENT OF EDUCATION 21,415,103.76 57,080,679.25 177,597.22 - 36,940,970.85 {1,241,564.82) 40,135,650.12 DEPARTMENT OF HEALTH AND HUMAN SERVICES HEALTH & HUMAN SERVICES, DEPARTMENT OF .... - 902,122.00 - - 576,061.00 - 326,061.00 TOTAL DEPARTMENT OF HEALTH AND HUMAN SERVICES - 902,122.00 - - 576,061.00 - 326,061.00 TOTAL SCHOLARSHIPS AND FELLOWSHIPS ...... 23,111,234.51 58,132,201.25 177,597.22 - 37,815,395.35 (1,241,564.82) 42,008,878.37

TOTAL EDUCATIONAL AND GENERAL...... 60,020,094.64 102,884,071.96 2,701,471.74 7,042,706.70 70,199,299.10 (481,715.02) 82,478,974.04

-.J 01 -....! UNAUDITED ()) THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-4A SUPPLEMENTAL STATEMENT OF CHANGES IN FUND BALANCES RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES SORTED BY NACUBO ELEMENT For the Year Ended August 31, 2010 Indirect Cost Balances Gift, Grants Refunds to Recoveries Transfers Balances 09/01/09 & Contracts Grantors Earned Expenditures and Adjustments 08/31/10 AUXILIARY ENTERPRISES AUXILIARY ENTERPRISES DEPARTMENT OF EDUCATION EDUCATION, DEPARTMENT OF ...... - - - - 266,115.44 266,115.44 TOTAL DEPARTMENT OF EDUCATION - - - - 266,115.44 266,115.44 TOTAL AUXILIARY ENTERPRISES - -- - 266,115.44 266,115.44

TOTAL RESTRICTED CURRENT FUNDS- FEDERAL 60,020,094.64 102,884,071.96 2,701,471.74 7,042,706.70 70,465,414.54 (215,599.58) 82,478,974.04 This page intentionally left blank. -....! 00 THE UNIVERSITY OF TEXAS AT ARLINGTON UNAUDITED SCHEDULE S-8-SHEDULE OF CHANGES IN NET ASSETS-UNEXPENDED PLANT FUNDS For the Year Ended August 31, 2010 INTEREST & TRANSFERS FACILITIES CONSTRUCTION BALANCES INVESTMENT AND EXPENDITURES INFRASTRUCTURE IN TOTAL Description AT 09/01/09 GIFTS INCOME ADJUSTMENTS NOT CAPITALIZED LAND BUILDINGS INTANGIBLE EQUIPMENT PROGRESS EXPENDITURES TOTAL FROM PERMANENT UNIVERSITY FUND BONDS/NOTES ONLY 36-9009·00 FY 06/07 LERR APPR·EQUIPMENT 0.00 0.00 0.00 116,735.00 e 0.00 0.00 0.00 0.00 116,735.00 116,735.00 0.00

36-9009·01 301-090 NURS SUPPORT INITIATIVE 2,984.75 0.00 0.00 0.00 2,774.01 0.00 0.00 0.00 0.00 2,774.01 210.74 36-9029·30 301-293 FAC STARS FY 06/07 LERR 84,621.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82,648.32 82,648.32 1,973.48

36-9029-32 301-293 REGENT RESEARCH SCHOL 244,283.35 0.00 0.00 0.00 77,536.16 0.00 0.00 0.00 153,065.20 230,601.36 13,681.99 36-9029-33 PROJ 301-293 LERR·EQUIP07/08 496,230.89 0.00 0.00 0.00 15,286.00 0.00 28,051.00 0.00 21,971.60 98,184.96 163,493.56 332,737.33 36-9037·80 PROJ 301-378 FIRE&LIFE SAFETY 1,755,366.24 0.00 0.00 189,949.44 e 350,151.51 0.00 81,897.82 0.00 0.00 817,658.84 1,249,708.17 695,607.51 36-9041-20 PROJ301-412 LERR R&R FY 2009 561,335.00 0.00 0.00 3,445.47 e 18,090.82 0.00 526,284.83 0.00 5,561.22 0.00 549,936.87 14,843.60

36-9041-30 PROJ301-413 LERR R&R FY 2009 TUNNEL 0.00 0.00 0.00 (0.01) e (0.01) 0.00 0.00 0.00 0.00 (0.01) 0.00 36-9041-40 PROJ 301-414 LERR R&R FY 2009 FINE ARTS (1,570.00) 0.00 0.00 (8,230.00) e 0.00 0.00 (9,800.00) 0.00 0.00 0.00 (9,800.00) 0.00 36-9041-50 PROJECT 301-415 LERR R&R FY 2009MUSIC 59,619.26 0.00 0.00 0.00 0.00 0.00 59,619.26 0.00 0.00 0.00 59,619.26 0.00 36-9041·60 PROJECT 301-416 LERR R&R FY 2009 72,347.00 o.oo 0.00 (4,670.001 e 0.00 0.00 66,969.30 0.00 0.00 0.00 66,969.30 707.70 36-9045-20 PROJECT 301-452 HIGH PRIORITY FIRE AND SAFETY 1,352,474.25 0.00 0.00 0.00 (192.00) 0.00 531,114.73 0.00 0.00 0.00 530,922.73 821,551.52 36-9046-10 PROJECT 301-461 LERR 2009 • EQUIPMENT 35,316.04 0.00 0.00 0.00 20,016.04 0.00 0.00 0.00 0.00 20,016.04 15,300.00 36-9046-11 PROJECT 301-461 LERR 2009 EQUIPMENT ..... 138,972.59 0.00 0.00 0.00 138,819.04 0.00 0.00 0.00 0.00 138,819.04 153.55 36-9049-20 PROJECT 301-492 LERR 2009 FACULTY STARS 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,000.00 160,000.00 340,000.00 36-9049-80 PROJECT 301-498 HIGH PRIORITY FIRE AND SAFETY 1,400,000.00 0.00 0.00 75,457.53 e 49,522.92 0.00 0.00 0.00 0.00 75,457.53 124,980.45 1,350,477.08 36-9051-10 PROJECT 301-511 HIGH PRIORITY FIRE & SAFETY 0.00 0.00 0.00 260,520.89 e 258,871.31 0.00 0.00 0.00 0.00 258,871.31 1,649.58 36-9056-10 LERR 09 UNIVERSITY HALL ROOF REPAIRS 0.00 0.00 0.00 12,969.68 e 12,969.68 0.00 0.00 0.00 0.00 12,969.68 0.00 36-9059-00 LERR10- FACULTY STARS-UT ARLINGTON 0.00 0.00 0.00 500,000.00 e 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 TOTAL FROM PERMANENT UNIVERSITY FUND BONDS/NOTES ONLY .. 6,701,981.17 0.00 0.00 1,146,178.00 943,845.48 0.00 1,284,136.94 0.00 379,981.34 1,151,301.33 3,759,265.09 4,088,894.08

FROM INST REVENUE BONDS ONLY 36-9022-60 PROJECT 301-226 ACTIVITIES BLDG 715,410.15 0.00 0.00 (726.33) e (10,000.80) 0.00 0.00 0.00 0.00 (10,000.80) 724,684.62 0.00 0.00 0.00 (724,684.62) j 0.00 0.00 0.00 0.00 0.00 0.00 (724,684.62) 36-9022-80 PROJECT 301-228 ENERGY PERFORMANC 1,230.42 0.00 0.00 (382.041 e 848.38 0.00 0.00 0.00 0.00 848.38 0.00 36-9034-70 PROJECT 301-347 CIVIL ENG LAB 204,693.59 0.00 0.00 0.00 42,297.41 0.00 0.00 0.00 21,271.00 63,568.41 141,125.18 TOTAL FROM INSTREVENUE BONDS ONLY 921,334.16 o.oo 0.00 (725,792. 99) 33,144.99 0.00 0.00 0.00 21,271.00 0.00 54,415.99 141,125.18 FROM INTEREST EARNED ON CONSTRUCTION FUNDS ONLY 36-010Q-0107 ALLOCATED FOR BUDGET...... 4,166.03 0.00 0.00 33,478.03 c 0.00 0.00 0.00 0.00 0.00 0.00 37,644.06 0.00 0.00 0.00 (27,000.00) j 0.00 0.00 0.00 0.00 0.00 0.00 (27 ,000.00) 36-9999-0107 ALLOCATED FOR BUDGET...... 35,462.80 0.00 37,197.42 p (33,478.03) d 0.00 0.00 0.00 0.00 0.00 0.00 39,182.19 0.00 0.00 164,579.72 t 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164,579.72 TOTAL FROM INTEREST EARNED ON CONSTRUCTION FUNDS ONLY 39,628.83 0.00 201,777.14 (27 ,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214,405.97 THE UNIVERSITY OF TEXAS AT ARLINGTON UNAUDITED SCHEDULE S-8-SHEDULE OF CHANGES IN NET ASSETS-UNEXPENDED PLANT FUNDS For the Year Ended August 31, 2010 INTEREST & TRANSFERS FACILITIES CONSTRUCTION BALANCES INVESTMENT AND EXPENDITURES INFRASTRUCTURE IN TOTAL Description AT 09/01/09 GIFTS INCOME ADJUSTMENTS NOT CAPITALIZED LAND BUILDINGS INTANGIBLE EQUIPMENT PROGRESS EXPENDITURES TOTAL FROM PRIVATE GIFTS ONLY 36-0000-05 GIFT PLEDGES REC-PLANT FUNDS 49,243.26 203,344.75 0.00 (ll,700.00) d 0.00 0.00 0.00 0.00 0.00 0.00 240,888.01 36-4010-09 GIFTS- SPECIAL EVENTS CENTER 0.00 434,686.04 0.00 ll,700.00 c 0.00 0.00 0.00 0.00 0.00 0.00 446,386.04 TOTAL FROM PRIVATE GIFTS ONLY 49,243.26 638,030.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 687,274.05

FROM OTHER SOURCES· OTHER ONLY 36-4006-01 CHEMISTRYANDPHYSICSBUILDING 9,180.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,180.58 9,180.58 0.00 36-4006-02TENANTIMPROVEMENTS-UTAFW 77.38 0.00 0.00 (77.38) d 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36-400!f-02TRAFFIC&WAY-FINDINGPROJ08/09 506,682.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 341,513.00 341,513.00 165,169.00 36-400!1-0JA THLETICSCOREBOARDIMPR 6,911.00 0.00 0.00 (6,911.00) j 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36-400!f-04MA VSTADIUMTURFREPL 695.00 0.00 0.00 (695.00) j 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36-400!f-08SCIENCEHALL237&242TIERII 2,236.20 0.00 0.00 (4,744.15) j 0.00 0.00 (2,507.95) 0.00 0.00 0.00 (2,507.95) 0.00 36-400!f-094THFLOORDAVISHALLRENOV2009 10,992.82 0.00 0.00 0.00 555.00 0.00 10,437.82 0.00 0.00 0.00 10,992.82 0.00 36-400!f-10MA VSTADIUMTRACKRESURF2009 243,000.00 0.00 0.00 22,000.00 I 0.00 0.00 0.00 265,000.00 0.00 265,000.00 0.00 36-400!f-11SCIENCEHALLRENOV307/31 OFY09 128,270.00 0.00 0.00 150,000.00 j 25,215.04 0.00 250,324.97 0.00 0.00 0.00 275,540.01 2,729.99 36-4010-00ADAFACILITYIMPRFY2010 0.00 0.00 0.00 200,000.00 c 154,377.14 0.00 0.00 0.00 0.00 154,377.14 45,622.86 36-4010-01FINEARTS-SWITCHGEARREPLACE 0.00 0.00 0.00 162,059.96 j 0.00 0.00 162,059.96 0.00 0.00 0.00 162,059.96 0.00 36-4010-02 WOOLF HALL-REPLACE AHU'S FY10 0.00 0.00 0.00 189,008.54 j 0.00 0.00 189,008.54 0.00 0.00 189,008.54 0.00 36-4010-03 LIFE SCIENCE-REPLACE AHU'S FY10 0.00 0.00 0.00 270,512.81 j 0.00 0.00 270,512.81 0.00 0.00 270,512.81 0.00 36-4010-04 SCIENCE HALL-OIL SWITCHGEAR 0.00 0.00 0.00 32,168.70 j 0.00 0.00 0.00 0.00 0.00 86,133.87 86,133.87 (53,965.17) 36-4010-05 CHEM RESEARCH-REPLACE HVAC 0.00 0.00 0.00 87,950.00 j 87,950.00 0.00 0.00 0.00 0.00 87,950.00 0.00 36-4010-06 DAVIS HALL BASEMENT RENOV 0.00 0.00 0.00 350,000.00 c 73,756.71 0.00 275,268.67 0.00 0.00 0.00 349,025.38 974.62 36-4010-07 EAST CAMPUS INFRA IMPR 0.00 0.00 0.00 3,500,000.00 j 447,215.56 45,782.84 0.00 0.00 0.00 1,644,535.27 2,137,533.67 1,362,466.33 36-4010-08 SCIENCE HALL U-TEACH 224 FY10 0.00 0.00 0.00 95,540.86 j 95,267.21 0.00 0.00 0.00 0.00 95,267.21 273.65 36-4010·10 UNIV CNTR-CAPITAL RENEWALS 0.00 0.00 0.00 600,000.00 I 0.00 0.00 0.00 0.00 0.00 0.00 600,000.00 36-4010-11 UNIVERSITY HOUS-CAPITAL RENEW 0.00 0.00 0.00 2,010,000.00 I 0.00 0.00 0.00 0.00 0.00 0.00 2,010,000.00 36-4010-12 ALL CAMPUS CARD-CAPITAL RENEW 0.00 0.00 0.00 275,000.00 I 0.00 0.00 0.00 0.00 0.00 0.00 275,000.00 36-4010-13 LIFE SCIENCE GENERATOR PROJ 0.00 0.00 0.00 200,000.00 j 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 36-4096-03 CENTENNIAL COURT APARTMENTS IMPR! 125.28 0.00 0.00 77.38 c 0.00 0.00 0.00 0.00 0.00 0.00 202.66 0.00 0.00 0.00 (55,000.00) d 0.00 0.00 0.00 0.00 0.00 0.00 (55,000.00) 0.00 0.00 0.00 100,386.00 j 0.00 0.00 0.00 0.00 0.00 0.00 100,386.00 36-5010-00 FACILITIES MANAGEMENT RESERVE ...... 0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 TOTAL FROM OTHER SOURCES· OTHER ONLY ...... 908,170.26 0.00 0.00 8,377 ,276. 72 884,336.66 45,782.84 1,155,104.82 265,000.00 9,180.58 2,072,182.14 4,431,587.04 4,853,859.94

FROII MULTIPLE SOURCES FOOD SERVICE EQUIP & FACILITY RENOVATIONOF CAFETERIA UC & RENOVATE EXISTING FOOD SERVICE FACILITIES 36-4000-0098 OTHER SOURCES-AUXILIARY...... 70,953.48 0.00 0.00 125,000.00 30,140.02 0.00 0.00 0.00 30,362.00 60,502.02 135,451.46 TOTAL FOOD SERVICE EQUIP & FACILITY RENO 70,953.48 0.00 0.00 125,000.00 30,140.02 0.00 0.00 0.00 30,362.00 0.00 60,502.02 135,451.46 CAPITAL IMPROVEMENTS-INSTITUTIONALLY FUNDED 36-4001·00970THERSOURCES-DESIGNATED ...... (94,961.60) 0.00 0.00 (2,547.91) j (3,272.42) 0.00 (94,237 .09) 0.00 0.00 (97,509.51) 0.00 36-4001-00980THERSOURCES-AUXILIARY ...... 50,842.76 0.00 0.00 131,410.09 I 6,349.16 0.00 153,696.49 0.00 0.00 160,045.65 22,207.20 36-4001-00990THERSOURCES-GENERALFDS...... 110,000.00 0.00 0.00 0.00 45,611.35 0.00 59,ll8.84 0.00 0.00 0.00 104,730.19 5,269.81 TOTAL CAPITAL IMPROVEMENTS-INST FUNDED.... 65,881.16 0.00 0.00 128,862.18 48,688.09 0.00 ll8,578.24 0.00 0.00 0.00 167,266.33 27,477.01 BASEBALL STADIUM RENOVATIONS-PHASE 1 CLAY GOULD BALLPARK 36-4002·1096 PRIVATE GIFTS 21,072.08 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,192.08 TOTAL BASEBALL STADIUM RENOVATION 21,072.08 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,192.08 CENTER STREET TRAIL & PARK 36-400!f-05970THERSOURCES-DESIGNATED ...... 491,172.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,993.67 74,993.67 416,178.33 36-4009-05990THERSOURCES-GENERALFDS ...... 4,878.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,878.00 TOTAL CENTER STREET TRAIL & PARK 496,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,993.67 74,993.67 421,056.33 --..J <0 00 0 THE UNIVERSITY OF TEXAS AT ARLINGTON UNAUDITED SCHEDULE S-8-SHEDULE OF CHANGES IN NET ASSETS-UNEXPENDED PLANT FUNDS For the Year Ended August 31, 2010 INTEREST & TRANSFERS FACILITIES CONSTRUCTION BALANCES INVESTMENT AND EXPENDITURES INFRASTRUCTURE IN TOTAL Description AT 09/01/09 GIFTS INCOME ADJUSTMENTS NOT CAPITALIZED LAND BUILDINGS INTANGIBLE EQUIPMENT PROGRESS EXPENDITURES TOTAL PARKING LOTS AND FACILITIES REPAIR 36-4091>-01970THERSOURCES-DESIGNA TED ...... 50,000.00 0.00 0.00 475,000.00 c 79,336.20 158,775.38 0.00 466,888.42 0.00 0.00 705,000.00 (180,000.00) 0.00 0.00 0.00 180,000.00 j 0.00 0.00 0.00 0.00 0.00 0.00 180,000.00 36-4091>-01980THERSOURCES-AUXILIARY ...... 11,031.19 0.00 0.00 180,000.00 c 82,034.35 0.00 0.00 374,531.54 0.00 0.00 456,565.89 (265,534. 70) 0.00 0.00 0.00 325,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325,000.00 TOTAL PARKING LOTS AND FACILITIES REPAIR 61,031.19 0.00 0.00 1,160,000.00 161,370.55 158,775.38 0.00 841,419.96 0.00 0.00 1,161,565.89 59,465.30 RESERVE FOR RENEWALS & REPLACEMENTS 36-4091>-12931NTEARNEDONCONSTFUNDS ...... 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 36-4091>-12970THERSOURCES-DESIGNA TED ...... 157,844.97 0.00 0.00 (250,000.00) d 34,711.16 0.00 0.00 0.00 123,133.81 157,844.97 (250,000.00) 0.00 0.00 0.00 250,000.00 j 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 36-4096-12990THERSOURCES-GENERALFDS ...... 18,405.16 0.00 0.00 (392,000.00) d 60,207.04 0.00 0.00 0.00 71,340.00 131,547.04 (505,141.88) 0.00 0.00 0.00 611,949.00 j 0.00 0.00 0.00 0.00 0.00 0.00 611,949.00 TOTAL RESERVE FOR RENEW& REPLACEMENTS 191,250.13 0.00 0.00 219,949.00 94,918.20 0.00 0.00 0.00 194,473.81 0.00 289,392.01 121,807.12 PURCHASE OF LAND AND BUILDINGS 31>-5001-00931NTEARNEDONCONSTFUNDS ...... 15,984.09 0.00 0.00 0.00 3,580.40 3,933.41 0.00 0.00 0.00 7,513.81 8,470.28 31>-5001-00970THERSOURCES-DESIGNATED ...... 14,402.22 0.00 0.00 110,000.00 j 7,479.69 116,922.53 0.00 0.00 0.00 124,402.22 0.00 TOTALPURCHASEOFLANDANDBUILDINGS ...... 30,386.31 0.00 0.00 110,000.00 11,060.09 120,855.94 0.00 0.00 0.00 0.00 131,916.03 8,470.28 MINOR IMPROVEMENTS 36-5002-00970THERSOURCES-DESIGNA TED ...... 22,296.58 0.00 0.00 95,000.00 c 535,260.90 88,852.99 322,043.26 189,548.26 0.00 0.00 1,135,705.41 (1,018,408.83) 0.00 0.00 0.00 (425,000.00) d 0.00 0.00 0.00 0.00 0.00 0.00 (425,000.00) 0.00 0.00 0.00 3,862.00 i 0.00 0.00 0.00 0.00 0.00 0.00 3,862.00 0.00 0.00 0.00 1,443,126.00 j 0.00 0.00 0.00 0.00 0.00 0.00 1,443,126.00 36-5002-00980THERSOURCES-AUXILIARY ...... 496,887.72 0.00 0.00 (180,000.00) d 74,601.09 0.00 0.00 0.00 0.00 74,601.09 242,286.63 0.00 0.00 0.00 (57 ,906.36) I 0.00 0.00 0.00 0.00 0.00 0.00 (57 ,906.36) 36-5002-00990THERSOURCES-GENERALFUN ...... 13,789.24 0.00 0.00 42,000.00 c 0.00 0.00 0.00 0.00 0.00 0.00 55,789.24 TOTAL MINOR IMPROVEMENTS 532,973.54 0.00 0.00 921,081.64 609,861.99 88,852.99 322,043.26 189,548.26 0.00 0.00 1,210,306.50 243,748.68 PURCHASE & UPGRADE-TELECOMMUNICATIONEQUIPMENT 31>-5003-00970THERSOURCES-DESIGNA TED ...... 133,849.05 0.00 0.00 350,000.00 282,577.59 0.00 0.00 0.00 0.00 282,577.59 201,271.46 0.00 0.00 0.00 400,000.00 j 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 TOTAL PURCHASE/UPGRADE TELECOMM EQ 133,849.05 0.00 0.00 750,000.00 282,577.59 0.00 0.00 0.00 0.00 0.00 282,577.59 601,271.46 PROJ301-117 CHEMISTRY AND PHYSICS BUILDING 31>-9011-7091 PUFBONDPROCEEDS ...... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31>-9011-7094REVENUEBONDSINOTES...... 11,653.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,653.61 11,653.61 0.00 TOTAL 301-117 CHEMISTRY/PHYSICS BLDG 11,653.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,653.61 0.00 11,653.61 0.00 PROJECT 301-258 THE ENGINEERING RESEARCH COMPLEX 31>-9025-8090TRBBONDS...... 1,999,884.32 0.00 0.00 1,342,452.12 e 351,129.38 0.00 0.00 0.00 13,622.16 2,977,584.90 3,342,336.44 0.00 31>-9025-8091PUFBONDPROCEEDS...... 62,000,000.00 0.00 0.00 2 ,851,893.96 e 118,546.00 0.00 0.00 0.00 0.00 53,011,912.49 53,130,458.49 11,721,435.47 36-9025-8094REVENUEBONDSINOTES...... 20,700,825.55 0.00 0.00 917,683.55 e 227,026.90 0.00 0.00 0.00 29,827.84 2,418,743.36 2,675,598.10 18,942,911.00 TOTAL 301-258 ENG RESEARCH COMPLEX 84,700,709.87 0.00 0.00 5,112,029.63 696,702.28 0.00 0.00 0.00 43,450.00 58,408,240.75 59,148,393.03 30,664,346.47 PROJECT 301-350 AR LREGIONAL DATA CENTER UPGRADE 36-9035-0094REVENUEBONDSINOTES...... 54,185.74 0.00 0.00 0.00 54,185.74 0.00 0.00 0.00 0.00 54,185.74 0.00 TOTAL 301-350 ARL REG DATA CTR UPGRADE 54,185.74 0.00 0.00 0.00 54,185.74 0.00 0.00 0.00 0.00 0.00 54,185.74 0.00 PROJ 301-397 SPECIAL EVENTS CENTER 36-9039-7094REVENUEBONDSJNOTES ...... 0.00 0.00 0.00 68,049,407.69 e 80,777.07 78,003.05 0.00 0.00 0.00 8,845,695.57 9,004,475.69 59,044,932.00 31>-9039-7096PRIVATEGIFTS ...... 30,150.00 (30,150.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36-9039-70970THERSOURCES-DESIGNATED...... 0.00 0.00 0.00 0.00 13,253.40 0.00 0.00 0.00 0.00 3,784,592.19 3,797,845.59 (3,797,845.59) 36-9039-70990THERSOURCES-GENERALFDS...... (1,099,850.06) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,099,850.06) (1,099,850.06) 0.00 TOTAL 301-397 SPECIAL EVENTS CENTER (1,069,700.06) (30,150.00) 0.00 68,049,407.69 94,030.47 78,003.05 0.00 0.00 0.00 11,530,437.70 11,702,471.22 55,247,086.41 THE UNIVERSITY OF TEXAS AT ARLINGTON UNAUDITED SCHEDULE S-8-SHEDULE OF CHANGES IN NET ASSETS-UNEXPENDED PLANT FUNDS For the Year Ended August 31, 2010 INTEREST & TRANSFERS FACILITIES CONSTRUCTION BALANCES INVESTMENT AND EXPENDITURES INFRASTRUCTURE IN TOTAL Description AT 09/01109 GIFTS INCOME ADJUSTMENTS NOT CAPITALIZED LAND BUILDINGS INTANGIBLE EQUIPMENT PROGRESS EXPENDITURES TOTAL PROJECT 301-493 COLLEGEPARK (FORMERLY SPEC EVENTS CTR PARKING GARAGE/RESIDENCEHALL 36-9049·3094REVENUEBONDSINOTES ...... 0.00 0.00 0.00 71,500,000.00 e 10,677.50 0.00 0.00 0.00 0.00 4,670,927.19 4,681,604.69 66,818,395.31 36-9049-30970THERSOURCE$-DESIGNATED ...... 0.00 0.00 0.00 0.00 (5,900.00) 0.00 0.00 0.00 0.00 (5,900.00) 5,900.00 36-9049-30990THERSOURCE$-GENERALFDS ...... (303,418.72) 0.00 0.00 0.00 (10,500.00) 0.00 0.00 0.00 0.00 (10,500.00) (292,918.72) TOTAL 301-493 COLLEGE PARK (303,418.72) 0.00 0.00 71,500,000.00 (5,722.50) 0.00 0.00 0.00 0.00 4,670,927.19 4,665,204.69 66,531,376.59 PROJECT301-510 RANSOM HALL RENOVATION PHASE1 UNIV COLLEGE LERR FY10 36-9051-0091PUFBONDPROCEEDS ...... 0.00 0.00 0.00 1,020,510.73 e 13,840.10 0.00 1,006,670.63 0.00 0.00 46,681.00 1,067,191.73 (46,681.00) 36-9051-00970THERSOURCE$-DESIGNATED ...... 0.00 0.00 0.00 800,000.00 j 428,936.60 0.00 331,012.63 0.00 0.00 759,949.23 40,050.77 TOTAL 301-510 RANSOM HALL RENOVPHASE1 0.00 0.00 0.00 1,820,510.73 442,776.70 0.00 1,337,683.26 0.00 0.00 46,681.00 1,827,140.96 (6,630.23) REPORTING &!!.!§TMENT~ 36-9999-0091PUFBONDPROCEEDS ...... 0.00 0.00 0.00 (707 ,329.13) j (185,897.83) 0.00 0.00 0.00 (263,246.34) (258,184.96) (707 ,329.13) 0.00 TOTAL REPORTING ADJUSTMENTS 0.00 0.00 0.00 (707 ,329.13) (185,897.83) 0.00 0.00 0.00 (263,246.34) (258,184.96) (707 ,329.13) 0.00 INSTITUTIONALPROJECTS 36-9999-02970THERSOURCE$-DESIGNA TED ...... 225,514.31 0.00 0.00 (40,000.00) d 0.00 0.00 0.00 0.00 0.00 0.00 185,514.31 0.00 0.00 0.00 35,782.89 j 0.00 0.00 0.00 0.00 0.00 0.00 35,782.89 TOTAL INSTITUTIONAL PROJECTS 225,514.31 0.00 0.00 (4,217.11) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221,297.20

TOTAL FROM MULTIPLE SOURCES 85,222,391.69 (30,030.00) 0.00 149,185,294.63 2,334,691.39 446,487.36 1,778,304.76 1,030,968.22 16,693.08 74,473,095.35 80,080,240.16 154,297,416.16

TOTAL FROM UNEXPENDED PLANT FUNDS 93,842,749.37 608,000.79 201,777.14 157,955,956.36 4,196,018.52 492,270.20 4,217,546.52 1,295,968.22 427,126.00 77,696,578.82 88,325,508.28 164,282,975.38 B-8 B-8 B-8 S-11A S-118 S-11C 5-11D 5-11E aRECLASSIFIEDTOMULTIPLESOURCE biNTRAFUNDTRANSFERS ciNTRAFUNDTRANSFER-SETUPPROJECT 1,387,255.41 diNTRAFUNDTRANSFER-LAPSEFUNDS (1,387,255.41) eTRANSFERREDFROMITOSYSTEMADMINISTRATION(SCH.B-13) 146,827,017.68 ffRANSFERREDFROMITOSYSTEMADMINISTRA TION-AUF(SCH.B-13) gTRANSFERREDFROMfrOSYSTEMADMINISTRATION-ROI(SCH.B-13) hTRANSFERREDFROMITOGENERALFUNDS(SCH.B-13) iTRANSFERREDFROMITOSERVICEDEPARTMENTFUNDS(SCH.B-13) 553,862.00 JTRANSFERREDFROMITODESIGNATEDFUNDS/OTHER(SCH.B-13) 7,144,572.95 kTRANSFERREDFROMITOEDUCATIONALPROJECTSANDPROGRAMS(SCH.B-13) ITRANSFERREDFROMfrOAUXILIARYENTERPRISES(SCH.B-13) 3,430,503.73 mTRANSFERREDFROMfrORESTRICTEDFUNDS(SCH.B-13) nTRANSFERREDFROMfrORETIREMENTOFINDEBTEDNESSFUNDS(SCH.B-13) oMISCELLANEOUSINCOME piNTERESTONSHORTIERMINVESTMENTS 37,197.42 qADJUSTPRIORYEARINCOME/EXPENDITURES rRESTATEMENTIOBEGINNINGBALANCE-ADJUSTINVESTMENTIOFAIR siNTERESTONESCROWRESTRUCTURING INETINCREASE(DECREASE)INTHEFAIRVALUEOFINVESTMENTS 164,579.72 FOOTNOTETOTALS 201,777.14 157,955,956.36

00...... UNAUDITED (X) ~ THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-11A- INVESTMENT IN PLANT- LAND For the Year Ended August 31, 2010

Car!:Ying Value Accumulated De11reciation Year Size in Beginning Ending Beginning Ending Descri!;!tion A2!Juired Acres Value Additions Dis11osals Value Total Additions Disposals Total Net Basis

Main Campus 1917 6.918 13,000.00 13,000.00 0.00 0.00 0.00 0.00 13,000.00 West Campus 1917 91.040 13,653.00 13,653.00 0.00 0.00 0.00 0.00 13,653.00 Acquisition of Land Adjoining Campus 1917 3.783 7,000.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 1920 10.000 2,620.00 2,620.00 0.00 0.00 0.00 0.00 2,620.00 1929 10.273 18,000.00 18,000.00 0.00 0.00 0.00 0.00 18,000.00 1934 0.344 4,500.75 4,500.75 0.00 0.00 0.00 0.00 4,500.75 1936 1.238 6,600.00 6,600.00 0.00 0.00 0.00 0.00 6,600.00 1940 2.392 5,610.50 5,610.50 0.00 0.00 0.00 0.00 5,610.50 1946 19.752 29,678.05 29,678.05 0.00 0.00 0.00 0.00 29,678.05 1947 6.780 17,175.95 17,175.95 0.00 0.00 0.00 0.00 17,175.95 1948 0.516 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 1950 2.139 25,000.00 25,000.00 0.00 0.00 0.00 0.00 25,000.00 1955 0.644 69,104.75 69,104.75 0.00 0.00 0.00 0.00 69,104.75 1956 0.321 73,982.50 73,982.50 0.00 0.00 0.00 0.00 73,982.50 1960 5.688 124,409.54 124,409.54 0.00 0.00 0.00 0.00 124,409.54 1961 9.317 272,273.13 272,273.13 0.00 0.00 0.00 0.00 272,273.13 1962 2.470 74,506.76 74,506.76 0.00 0.00 0.00 0.00 74,506.76 1963 18.106 246,706.93 246,706.93 0.00 0.00 0.00 0.00 246,706.93 1964 5.689 196,752.33 196,752.33 0.00 0.00 0.00 0.00 196,752.33 1965 20.093 286,110.61 286,110.61 0.00 0.00 0.00 0.00 286,110.61 1966 5.018 74,663.62 74,663.62 0.00 0.00 0.00 0.00 74,663.62 1967 6.829 176,013.80 176,013.80 0.00 0.00 0.00 0.00 176,013.80 1968 18.611 813,694.00 813,694.00 0.00 0.00 0.00 0.00 813,694.00 1969 7.445 404,301.00 404,301.00 0.00 0.00 0.00 0.00 404,301.00 1970 15.715 590,942.00 590,942.00 0.00 0.00 0.00 0.00 590,942.00 1971 7.031 542,310.00 542,310.00 0.00 0.00 0.00 0.00 542,310.00 1972 18.396 1,353,970.50 1,353,970.50 0.00 0.00 0.00 0.00 1,353,970.50 1973 11.927 923,198.28 923,198.28 0.00 0.00 0.00 0.00 923,198.28 1974 7.320 478,743.75 478,743.75 0.00 0.00 0.00 0.00 478,743.75 1975 4.525 323,253.00 323,253.00 0.00 0.00 0.00 0.00 323,253.00 1976 3.286 294,373.50 294,373.50 0.00 0.00 0.00 0.00 294,373.50 1977 7.917 925,170.37 925,170.37 0.00 0.00 0.00 0.00 925,170.37 1978 1.313 213,753.67 213,753.67 0.00 0.00 0.00 0.00 213,753.67 1979 4.041 486,588.71 486,588.71 0.00 0.00 0.00 0.00 486,588.71 1980 2.257 315,875.32 315,875.32 0.00 0.00 0.00 0.00 315,875.32 1981 0.394 51,817.61 51,817.61 0.00 0.00 0.00 0.00 51,817.61 1982 1.219 142,842.84 142,842.84 0.00 0.00 0.00 0.00 142,842.84 1983 1.731 337,511.34 337,511.34 0.00 0.00 0.00 0.00 337,511.34 1984 0.655 162,147.44 162,147.44 0.00 0.00 0.00 0.00 162,147.44 1985 1.393 108,853.35 108,853.35 0.00 0.00 0.00 0.00 108,853.35 1986 2.794 695,756.24 695,756.24 0.00 0.00 0.00 0.00 695,756.24 1987 2.888 545,285.58 545,285.58 0.00 0.00 0.00 0.00 545,285.58 1988 0.587 100,537.00 100,537.00 0.00 0.00 0.00 0.00 100,537.00 UNAUDITED THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-11A- INVESTMENT IN PLANT- LAND For the Year Ended August 31, 2010

Ca~ing Value Accumulated De~reciation Year Size in Beginning Ending Beginning Ending Descri~tion A~uired Acres Value Additions Dis~osals Value Total Additions Dis~osals Total Net Basis 1989 17.309 5,039,465.97 5,039,465.97 0.00 0.00 0.00 0.00 5,039,465.97 1990 14.467 2,546,065.64 2,546,065.64 0.00 0.00 0.00 0.00 2,546,065.64 1991 1.185 201,148.84 201,148.84 0.00 0.00 0.00 0.00 201,148.84 1992 2.024 400,268.68 400,268.68 0.00 0.00 0.00 0.00 400,268.68 1993 2.285 115,101.44 115,101.44 0.00 0.00 0.00 0.00 115,101.44 1994 17,671.40 17,671.40 0.00 0.00 0.00 0.00 17,671.40 1995 2.750 200,969.71 200,969.71 0.00 0.00 0.00 0.00 200,969.71 1996 1.412 142,468.99 142,468.99 0.00 0.00 0.00 0.00 142,468.99 1998 0.367 90,000.00 90,000.00 0.00 0.00 0.00 0.00 90,000.00 2001 0.517 81,608.70 81,608.70 0.00 0.00 0.00 0.00 81,608.70 2003 8.850 1,663,876.11 1,663,876.11 0.00 0.00 0.00 0.00 1,663,876.11 2004 4.405 4,285,206.35 4,285,206.35 0.00 0.00 0.00 0.00 4,285,206.35 2005 0.652 232,335.84 232,335.84 0.00 0.00 0.00 0.00 232,335.84 2006 0.940 17,858.24 17,858.24 0.00 0.00 0.00 0.00 17,858.24 2007 82,431.42 82,431.42 0.00 0.00 0.00 0.00 82,431.42 2008 3.280 3,497,824.34 3,497,824.34 0.00 0.00 0.00 0.00 3,497,824.34 2009 1.517 2,444,164.51 2,444,164.51 0.00 0.00 0.00 0.00 2,444,164.51 Hanson Land Conveyance 2010 3.245 0.00 706,761.00 706,761.00 0.00 0.00 0.00 0.00 706,761.00 FBCA Land Conveyance 2010 1.476 0.00 486,000.00 486,000.00 0.00 0.00 0.00 0.00 486,000.00 705 Kerby and Land Improvements 2010 0.310 0.00 4921270.20 4921270.20 0.00 0.00 0.00 0.00 4921270.20 Total Land & Land Improvements 417.786 3216091753.90 116851031.20 0.00 3412941785.10 0.00 0.00 0.00 0.00 3412941785.10 Reference Shedule B-11

Anal:tsis of Additions/Deductions

Expended from Plant Funds 492,270.20 Moved from CIP -Alpha Delta Apartment 0.00 Gifts 111921761.00 1,685,031.20 0.00

00 c..> UNAUDITED 00 lliE UNIVERSITY OF TEXAS AT ARUNGTON ~ DETAILED DEPREOATION SCHEDULE INVESTMENT IN PlANT SCHEDULE 5·118 Buildings August 31, 2010

Carrving Value Ac:IJmula!Ed Do>nn>rlatlllo BLDG SQuare Beginning Ending Beginning -- -Ending Number DescriptiOn Feet Value Additions Disposals Value Total Additions DisPQSals Total Net Basis B501 Total RANSOM HALL 27,254 3,770,939.06 1,337,683.26 0.00 5,108,622.32 1,280,011.44 117,216.53 0.00 1,397,227.97 3,711,394.35 B502Total PRESTON HALL 26,914 2,742,944.46 0.00 0.00 2,742,944.46 1,255,450.72 66,598.54 0.00 1,322,049.26 1,420,895.20 B505Total COLLEGE HALL 21,120 1,603,010.01 0.00 0.00 1,603,010.01 863,571.56 30,624.37 0.00 894,195.92 708,814.09 B513Total GEOSCIENCE 54,332 4,375,496.00 0.00 0.00 4,375,496.00 2,226,851.30 129,785.25 0.00 2,356,636.55 2,018,859.45 B518Total SCIENCE HALL 144,171 8,893,209.01 878,691.56 0.00 9,771,900.57 4,541,445.28 306,209.46 0.00 4,847,654.74 4,924,245.83 B519Total CHEMISTRY RESEARCH BLDG 67,937 13,440,195.15 0.00 0.00 13,440,195.15 2,927,632.68 275,353.98 0.00 3,202,986.66 10,237,208.49 B520Total CHEMISTRY a. PHYSICS BUILDING 128,160 40,788,792.04 0.00 0.00 40,788,792.04 7,273,906.28 2,089,973.65 0.00 9,363,879.92 31,424,912.12 B525Total E.H. HEREFORD CENTER 243,228 26,896,023.78 0.00 0.00 26,896,023.78 10,891,584.80 865,687.18 0.00 11,757,271.98 15,138,751.80 B529Total LEGACY HEIGHTS APARTMENTS 41,022 1,185,226.00 0.00 0.00 1,185,226.00 220,974.34 40,177.15 0.00 261,151.49 924,074.51 B530Total GREENHOUSE 4,788 119,931.45 0.00 0.00 119,931.45 53,126.11 2,398.63 0.00 55,524.73 64,406.72 B538Total APARTMENT-ARBOR OAKS-Roofs 119,790 8,804,000.00 0.00 0.00 8,804,000.00 2,704,882.27 416,135.73 0.00 3,121,018.00 5,682,982.00 B541 Total CLEMENTS IMAGING BUILDING-uTSW 0 0.00 247,796.01 0.00 247,796.01 0.00 5,631.73 0.00 5,631.73 242,164.28 B544Total APARTMENT-TIMBER BROOK 113,263 8,804,000.00 0.00 0.00 8,804,000.00 2,704,882.27 416,135.73 0.00 3,121,018.00 5,682,982.00 B551 Total APARTMENT-MEADOW RUN-PHASE II 210,394 12,233,818.78 0.00 0.00 12,233,818.78 2,450,517.50 509,363.88 0.00 2,959,881.37 9,273,937.41 B565Total UNIVERSITY POLICE BUILDING 6,096 249,096.02 0.00 0.00 249,096.02 122,911.05 4,578.13 0.00 127,489.18 121,606.84 B569Total POLICE ANNEX 1,763 102,356.48 0.00 0.00 102,356.48 89,921.30 336.09 0.00 90,257.38 12,099.10 B580Total BRAZOS HOUSE 19,712 148,591.31 0.00 0.00 148,591.31 112,828.28 1,021.80 0.00 113,850.08 34,741.23 B582Total CONTINUING ED &. WORKFORCE DEVELOPMENT CTR 65,927 8,240,046.31 0.00 0.00 8,240,046.31 2,074,400.81 378,374.43 0.00 2,452,775.24 5,787,271.07 B583Total ENGINEERING OFFICE ANNEX 10,642 123,711.14 0.00 0.00 123,711.14 77,319.46 30,927.79 0.00 108,247.25 15,463.89 B585Total PACHL OFFICE AND CLASSROOM ANNEX 13395 1,302,977.71 0.00 0.00 1,302,977.71 198,121.02 59,452.62 0.00 257,573.64 1,045,404.07 B595Total LIPSCOMB HALL 63,263 2,025,670.33 0.00 0.00 2,025,670.33 1,262,889.10 64,970.55 0.00 1,327,859.65 697,810.68 B597Total WOOLF HALL 127,304 12,171,070.80 189,008.54 0.00 12,360,079.34 5,272,587.75 294,399.89 0.00 5,566,987.64 6,793,091.70 B599Total PHYSICAL EDUCATION 65,405 3,856,579.65 0.00 0.00 3,856,579.65 1,974,445.93 148,076.58 0.00 2,122,522.51 1,734,057.14 8601 Total ARLINGTON TECHNOLOGY INCUBATOR-Mise Construction 28,157 1,925,562.14 0.00 0.00 1,925,562.14 305,170.34 65,208.09 0.00 370,378.43 1,555,183.71 8602Total OFFICE a. CLASSROOM BUILDING 4,800 103,801.94 0.00 0.00 103,801.94 86,057.98 2,076.04 0.00 88,134.02 15,667.92 B603Total LIBRARY 201,040 10,069,592.44 639,532.97 0.00 10,709,125.41 4,781,274.25 458,128.79 0.00 5,239,403.04 5,469,722.37 8606Total TRINITY HOUSE 42,201 1,248,698.66 0.00 0.00 1,248,698.66 772,307.70 45,501.56 0.00 817,809.27 430,889.39 8607Total TEXAS HALL 89,352 6,945,530.61 162,399.73 0.00 7,107,930.34 2,528,279.60 296,018.67 0.00 2,824,298.27 4,283,632.07 8608Total FINE ARTS BUILDING 275,182 13,202,418.96 1,378,709.89 0.00 14,581,128.85 6,621,304.08 453,573.76 0.00 7,074,877.83 7,506,251.02 8609Total HEALTH CENTER 17,335 804,726.65 0.00 0.00 804,726.65 452,586.04 24,035.30 0.00 476,621.34 328,105.31 8612Total CIVIL ENGINEERING LABORATORY BLDG 28,218 9,090,964.22 0.00 0.00 9,090,964.22 807,807.62 553,892.03 0.00 1,361,699.65 7,729,264.57 8615Total STUDIO ARTS CENTER 42,751 6,422,744.11 0.00 0.00 6,422,744.11 1,673,606.30 321,964.86 0.00 1,995,571.16 4,427,172.95 8619Total TRIMBLE HALL 51,210 1,698,849.38 0.00 0.00 1,698,849.38 884,757.59 53,164.55 0.00 937,922.14 760,927.24 8620Total HAMMOND HALL 30,163 2,334,496.80 0.00 0.00 2,334,496.80 877,533.07 87,288.42 0.00 964,821.49 1,369,675.31 8621 Total SOCIAL WORK COMPLEX BLDG A 38,951 2,038,773.36 0.00 0.00 2,038,773.36 1,151,868.60 54,671.74 0.00 1,206,540.34 832,233.02 8622Total GENERAL ACADEMIC CLAssROOM BLDG 12,141 846,667.23 0.00 0.00 846,667.23 400,766.22 38,108.63 0.00 438,874.85 407,792.38 8625Total SOCIAL WORK COMPLEX BLDG B 9,586 665,307.34 0.00 0.00 665,307.34 351,437.52 17,858.86 0.00 369,296.38 296,010.96 8626Total CARLISLE HALL 39,834 3,988,430.31 0.00 0.00 3,988,430.31 1,493,129.30 133,172.49 0.00 1,626,301.79 2,362,128.52 8627Total LIFE SCIENCE BUILDING 213,672 11,491,952.45 352,410.63 0.00 11,844,363.08 5,751,184.43 447,869.34 0.00 6,199,053.78 5,645,309.30 8628Total NATURAL HISTORY SPECIMEN ANNEX 6,352 1,064,894.75 0.00 0.00 1,064,894.75 274,364.89 49,884.52 0.00 324,249.41 740,645.34 8629Total UNIVERSITY HALL 123,447 6,514,843.38 0.00 0.00 6,514,843.38 3,238,993.18 225,540.09 0.00 3,464,533.27 3,050,310.11 B630Total SWIFT CENTER 29,108 1,672,237.23 0.00 0.00 1,672,237.23 766,099.98 52,848.60 0.00 818,948.58 853,288.65 B632Total APARTMENT-CENTER POINT 13,260 222,254.10 0.00 0.00 222,254.10 154,124.23 4,445.08 0.00 158,569.31 63,684.79 8638Total CAMPUS CENTER 10,455 422,176.56 0.00 0.00 422,176.56 167,703.35 15,574.41 0.00 183,277.76 238,898.80 B641 Total ARLINGTON REGIONAL DATA CENTER 0 1,278,140. 90 0.00 1,278,140.90 0.00 32,829.00 0.00 32,829.00 0.00 (0.00) B642Total E. E. DAVIS HALL 101,580 5,917,480.78 286,872.54 0.00 6,204,353.32 2,619,387.08 234,173.05 0.00 2,853,560.13 3,350,793.19 B644Total PHYSICAL PLANT OPERATIONS 30,169 701,462.88 0.00 0.00 701,462.88 233,455.23 23,040.80 0.00 256,496.04 444,966.84 B647Total MAVERICK ACTIVmES CENTER 204,860 38,352,865.54 108,973.81 0.00 38,461,839.35 6,363,477.25 1,824,175.62 0.00 8,187,652.87 30,274,186.48 B648Total ENGINEERING LAB BUILDING 77,936 24,751,467.59 1,749,853.67 0.00 26,501,321.26 2,509,034.39 1,260,789.11 0.00 3,769,823.50 22,731,497.76 B649Total BUSINESS BUILDING 149,901 16,470,154.37 0.00 0.00 16,470,154.37 6,335,941.20 475,852.31 0.00 6,811,793.50 9,658,360.87 B652Total INTRAMURAL FIELD - CONTOL BUILDING·RF 2,639 513,802.00 0.00 0.00 513,802.00 133,571.39 24,285.71 0.00 157,857.10 355,944.90 B653Total APARTMENT-GARDEN CLUB 29,533 269,435.44 0.00 0.00 269,435.44 150,974.58 5,388.71 0.00 156,363.28 113,072.16 B654Total APARTMENT-COOPER CHASE 24,552 294,676.23 0.00 0.00 294,676.23 169,760.01 5,893.52 0.00 175,653.53 119,022.70 B655Total APARTMENT -WEST CROSSING 11,726 140,155.31 0.00 0.00 140,155.31 76,104.31 2,803.11 0.00 78,907.41 61,247.90 B656Total NANOFAB BUILDING 40,540 5,306,686.87 0.00 0.00 5,306,686.87 1,826,201.93 237,438.64 0.00 2,063,640.57 3,243,046.30 8658Total APARTMENT-MAPLE SQUARE 28,700 420,447.17 0.00 0.00 420,447.17 231,758.15 8,408.94 0.00 240,167.09 180,280.08 B660Total PICKARD HALL 155,004 19,111,598.19 0.00 0.00 19,111,598.19 8,158,193.94 411,887.53 0.00 8,570,081.47 10,541,516.72 8661 Total APARTMENT- UNIVERSITY VILLAGE-Roof 84,290 3,665,469.64 0.00 0.00 3,665,469.64 1,827,622.46 88,642.18 0.00 1,916,264.64 1,749,205.00 8662Total J.D. WETSEL CENTRAL SERVICE-Mise ConstnK:tlon 60,361 2,333,550.59 0.00 0.00 2,333,550.59 1,053,943.05 70,525.67 0.00 1,124,468.72 1,209,081.87 8665Total THERMAL ENERGY PLANT 31,555 19,465,179.44 0.00 0.00 19,465,179.44 7,279,605.12 604,001.06 0.00 7,883,606.18 11,581,573.26 8666Total ARCHITECTURE BLDG 138,034 12,476,847.52 126,991.70 0.00 12,603,839.22 5,058,223.44 269,488.83 0.00 5,327,712.27 7,276,126.95 8667Total UTA FORT WORTH/RIVERBEND CAMPUS 48,093 4,652,498.03 0.00 0.00 4,652,498.03 1,832,811.79 153,042.44 0.00 1,985,854.23 2,666,643.80 8671 Total APARTMENT -WOODLAND SPRINGS 8,956 221,814.01 0.00 0.00 221,814.01 95,110.45 4,436.28 0.00 99,546.73 122,267.28 8672Total APARTMENT-CREEK BEND 12,146 189,599.89 0.00 0.00 189,599.89 79,901.05 3,792.00 0.00 83,693.05 105,906.84 UNAUDITED

THE UNIVERSilY OF TEXAS AT ARUNGTON DETAILED DEPRECATION SOtEDULE INVESTMENT IN PLANT SOtEDULE 5-118 Buildings August 31, 2010

ca!!l!l!!!l Value Aa:umulated Df:anrp_riaticc BLDG Square Beginning Ending Beginning Ending Number Description Feet Value Additions Disposals Value Total Additions Disposals Total Net Basis B673Total APARTMENT-PECAN PLACE 8,697 214,550.83 0.00 0.00 214,550.83 92,653.19 4,291.02 0.00 96,944.21 117,606.62 B674Total APARTMENT-oAK LANDING 8,211 130,279.24 0.00 0.00 130,279.24 54,671.72 2,605.58 0.00 57,277.30 73,001.94 B675Total AERODYNAMICS RESEARCH BUILDING 10,164 1,443,526.06 0.00 0.00 1,443,526.06 518,077.52 28,870.52 0.00 546,948.04 896,578.02 B676Total COMPRESSOR BUILDING 1,606 741,393.21 0.00 0.00 741,393.21 266,628.05 14,827.86 0.00 281,455.91 459,937.30 B677Total NEDDERMAN HALL 246,102 26,016,352.23 908,053.01 0.00 26,924,405.24 9,192,952.67 613,286.16 0.00 9,806,238.83 17,118,166.41 B678Total ENVIRONMENTAL HEALTH &. SAFETY 6,046 404,225.79 0.00 0.00 404,225.79 164,970.49 8,084.52 0.00 173,055.00 231,170.79 B679Total SW E ETCENTER 3,184 228,627.74 0.00 0.00 228,627.74 103,041.13 4,572.55 0.00 107,613.68 121,014.06 8681 Total APARTMENT-FOREST GLEN 50,480 1,454,875.84 0.00 0.00 1,454,875.84 628,002.66 29,097.52 0.00 657,100.18 797,775.66 B685Total ELEVATOR TOWER-NORTHEAST 1,416 178,544.97 0.00 0.00 178,544.97 64,253.65 3,570.90 0.00 67,824.55 110,720.42 B686Total ELEVATOR TOWER-NORTHWEST 1,416 178,544.97 0.00 0.00 178,544.97 64,253.65 3,570.90 0.00 67,824.55 110,720.42 B687Total FOUNTAIN EQUIPMENT BUILDING 2,985 593,751.62 0.00 0.00 593,751.62 213,622.52 11,875.03 0.00 225,497.55 368,254.07 B688Total ELEVATOR TOWER-SOUTHEAST 1,416 139,228.97 0.00 0.00 139,228.97 50,099.89 2,784.58 0.00 52,884.47 86,344.50 B689Total ELEVATOR TOWER-SOUTHWEST 1,416 140,944.03 0.00 0.00 140,944.03 50,477.21 2,818.88 0.00 53,296.09 87,647.94 B690Total 7-11 AND GROUNDS STORAGE 4,534 236,280.54 0.00 0.00 236,280.54 84,332.94 4,725.61 0.00 89,058.55 147,221.99 B693Total C.R. GILSTRAP ATHLETIC CENTER 9,750 841,257.24 0.00 0.00 841,257.24 201,901.74 16,825.14 0.00 218,726.88 622,530.36 B694Total MATERIAL ACCUMULATION CENTER 1,986 435,432.41 0.00 0.00 435,432.41 93,890.13 8,708.65 0.00 102,598.78 332,833.63 B695Total LIBRARY COLLECTION DEP &. OIT BLDG-Roofs 19,067 1,147,566.25 0.00 0.00 1,147,566.25 261,363.62 74,675.32 0.00 336,038.94 811,527.31 B696Total FINANCE &. ADMINISTRATION ANNEX 20,553 1,066,783.84 0.00 0.00 1,066,783.84 232,692.00 31,895.28 0.00 264,587.28 802,196.56 B697Total KALPANA CHAWLA HALL 134,000 16,274,024.95 0.00 0.00 16,274,024.95 4,847,598.44 908,113.98 0.00 5,755,712.42 10,518,312.53 B701 Total ARLINGTON HALL 195,272 20,283,219.47 0.00 0.00 20,283,219.47 5,133,593.85 685,335.43 0.00 5,818,929.28 14,464,290.19 Grand Total 4,851,971 473,335,350.70 8,366,977.32 lc278,140.90 480,424,187.12 152,507,60039 17.822.856.46 32,829.00 170,297,627.85 310.126,559.27

Reference Sch. B-11

Analysis of Additions and Adjustments: Restatement for Beginning Balance in Retainage Payable Expended From Designated Current Funds Only Expended From Restricted Current Funds Only 227,615.00 Expended From Plant Current Funds Only ( S-8) 4,217,546.52 Restatement for reclassification of Expenditures not capitalized Moved From Construction In Progress (SllE) 3,921,815.80 Transfer to System 1,278,140.90 32,829.00 98,487.00 Disposal of Asset Restatement for Asset Disposal 8,366,977.32 1,278,140.90 32.829.00

(X) 01 00 ()) UNAUDITED THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-11C-DETAILED DEPRECIATION SCHEDULE OF INVESTMENT IN PLANT- FACILITIES AND OTHER IMPROVEMENTS For the Year Ended August 31, 2010

Ca!!IIns Value Accumulated Del!reclatlon Beginning Ending Beginning Ending Description Value Additions Disposals Value Total Additions ~osals Total Net Basis

LANDSCAPING 2,241,003.45 2,241,003.45 2,241,003.45 0.00 2,241,003.45 0.00 LANDSCAPING 688,271.55 688,271.55 688,271.55 0.00 688,271.55 0.00 LANDSCAPING 10,177.60 10,177.60 10,177.60 0.00 10,177.60 0.00 LANDSCAPING 100,746.00 100,746.00 45,335.70 10,074.60 55,410.30 45,335.70 LANDSCAPING 164,962.60 164,962.60 57,736.91 16,496.35 74,233.26 90,729.34 LANDSCAPING 478,318.00 478,318.00 71,747.70 47,831.70 119,579.40 358,738.60

PARKING LOTS 4,265,463.99 4,265,463.99 4,265,463.99 0.00 4,265,463.99 0.00 PARKING LOTS 508,087.39 508,087.39 508,087.39 0.00 508,087.39 0.00 PARKING LOTS 50,472.34 50,472.34 50,472.34 0.00 50,472.34 0.00 PARKING LOTS 66,308.79 66,308.79 33,154.40 3,315.88 36,470.28 29,838.51 PARKING LOTS 80,993.01 80,993.01 40,496.51 4,049.53 44,546.04 36,446.97 PARKING LOTS 346,768.29 346,768.29 147,376.52 17,338.66 164,715.18 182,053.11 PARKING LOTS #45 307,807.14 307,807.14 130,818.03 15,390.39 146,208.42 161,598.n PARKING LOTS #27 258,376.64 258,376.64 71,053.58 12,918.88 83,972.46 174,404.18 PARKING LOTS #50 781,998.61 781,998.61 215,049.62 39,100.12 254,149.74 527,848.87 PARKING LOTS #51 198,900.60 198,900.60 54,697.67 9,944.83 64,642.50 134,258.10 PARKING LOTS #52 158,015.57 158,015.57 43,454.28 7,900.92 51,355.20 106,660.37 PARKING LOTS #27 107,683.03 107,683.03 24,228.68 5,384.20 29,612.88 78,070.15 PARKING LOTS #38 0.00 150,209.75 150,209.75 0.00 3,755.22 3,755.22 146,454.53 PARKING LOTS #47 0.00 240,795.00 240,795.00 0.00 6,019.86 6,019.86 234,775.14 PARKING LOTS #56 0.00 196,070.75 196,070.75 0.00 4,901.76 4,901.76 191,168.99 PARKING LOTS #50 0.00 136,504.25 136,504.25 0.00 3,412.62 3,412.62 133,091.63 PARKING LOTS #51 0.00 126,445.21 126,445.21 0.00 3,161.16 3,161.16 123,284.05

CLAY GOULD BASEBALL STADIUM 179,764.07 179,764.07 179,764.07 0.00 179,764.07 0.00 (Previously Saxe Baseball Stadium) CLAY GOULD BASEBALL STADIUM 1,955,713.09 1,955,713.09 441,846.29 43,460.17 485,306.46 1,470,406.63 CLAY GOULD BASEBALL STADIUM 1,092,595.17 1,092,595.17 194,239.14 24,279.42 218,518.56 874,076.61 GLA Y GOULD BASEBALL STADIUM-Minor Improvement 105,647.00 105,647.00 2,296.67 4,593.37 6,890.04 98,756.96

ALLEN SAXE SOFTBALL FIELD COMPLEX 224,355.25 224,355.25 102,829.49 18,696.07 121,525.56 102,829.69

INTRAMURAL & RECREATIONAL COMPLEX 2,504,897.62 2,504,897.62 1,148,078.08 208,741.28 1,356,819.36 1,148,078.26

ATHLETIC STADIUM 6,840,412.75 6,840,412. 75 4,104,247.65 152,008.83 4,256,256.48 2,584,156.27 ATHLETIC STADIUM 12,428.00 12,428.00 6,628.27 274.73 6,903.00 5,525.00 ATHLETIC STADIUM 121,498.50 121,498.50 43,199.47 2,700.53 45,900.00 75,598.50 ATHLETIC STADIUM 316,698.48 316,698.48 105,566.16 7,038.00 112,604.16 204,094.32 ATHLETIC STADIUM 129,972.50 129,972.50 40,435.89 2,888.31 43,324.20 86,648.30 ATHLETIC STADIUM 88,278.16 88,278.16 25,502.58 1,962.06 27,464.64 60,813.52 ATHLETIC STADIUM 158,552.10 158,552.10 29,948.73 3,523.95 33,472.68 125,079.42 UNAUDITED THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-11C-DETAILED DEPRECIATION SCHEDULE OF INVESTMENT IN PLANT- FACILITIES AND OTHER IMPROVEMENTS For the Year Ended August 31, 201 o

Ca~lnll Value Accumulated Der;!reclatlon Beginning Ending Beginning Ending Description Value Additions OISf!OSals Value Total Additions ~osals Total Net Basis

ATHLETIC STADIUM 102,619.57 102,619.57 10,261.96 2,280.68 12,542.64 90,076.93 ATHLETIC STADIUM 199,924.97 199,924.97 2,221.39 4,442.75 6,664.14 193,260.83 ATHLETIC STADIUM-Scoreboard 293,089.00 293,089.00 12,212.04 24,424.08 36,636.12 256,452.88 ATHLETIC STADIUM-turf replacement 499,305.00 499,305.00 20,804.38 41,608.82 62,413.20 436,891.80 ATHLETIC STADIUM-track resurfacing 0.00 288,000.00 288,000.00 0.00 12,000.00 12,000.00 276,000.00

SWIMMING POOL OUTDOOR 50 METER 101,818.52 101,818.52 101,818.52 0.00 101,818.52 0.00 SWIMMING POOL OUTDOOR 50 METER 533,225.32 533,225.32 533,225.32 0.00 533,225.32 0.00 SWIMMING POOL OUTDOOR 50 METER 303,453.33 303,453.33 6,896.67 13,793.25 20,689.91 282,763.42 TENNIS COURTS 219,605.00 219,605.00 219,605.00 0.00 219,605.00 0.00 TENNIS COURTS 434,211.38 434,211.38 434,211.38 0.00 434,211.38 0.00

RETAINING WALLS COOPER STREET 113,641.43 113,641.43 102,277.29 5,682.99 107,960.28 5,681.15 RETAINING WALLS COOPER STREET 304,502.88 304,502.88 274,052.59 15,224.69 289,277.28 15,225.60

LIBRARY MALL 122,055.05 122,055.05 23,880.34 5,306.84 29,187.18 92,867.87

FOUNTAIN IN DAVIS HALL COURTYARD 114,918.41 114,918.41 20,110.72 5,746.10 25,856.82 89,061.59

PATHS AND TRAILS 285,514.00 285,514.00 116,801.18 25,955.50 142,756.68 142,757.32 PATHS AND TRAILS (285,514.00) (285,514.00) (90,845.36) (51,911.32) (142,756.68) (142,757.32)

PLAZAS AND PAVILIONS 2,672,341.96 2,672,341.96 22,269.52 44,539.10 66,808.62 2,605,533.34

RECREATIONAL AREA 263,442.00 263,442.00 32,930.25 21,953.55 54,883.80 208,558.20

Total Facilities and Other Improvements 30,823,321.11 1,138,024.96 0.00 31,961,346.07 16,965,941.59 852,210.43 0.00 17,818,152.02 14,143,194.05

Reference Sch. B-11 Moved From Construction in Progress (S11 E) Expended from Plant Funds 1,138,024.96 Disposal of Assets 1,138,024.96 0.00

00 -..J UNAUDITED 00 THE UNIVERSITY OF TEXAS AT ARLINGTON 00 DETAILED DEPRECIATION SCHEDULE INVESTMENT IN PLANT SCHEDULE S-11D EQUIPMENT August 31, 2010

ca~i!!!!Value Acrumulated Deoreciation aass Description Beginning Value Additions Disposals Ending Value Beginning Value Additions Disposals Ending Total Net Basis Code 101 "DESKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102 "TABLES 85,463.93 0.00 0.00 85,463.93 78,410.10 1,258.70 0.00 79,668.80 5,795.13 105 "CASES AND CABINETS 43,850.40 0.00 0.00 43,850.40 31,400.52 2,661.74 0.00 34,062.25 9,788.15 108 . CALCULATORS 0.00 34,556.96 0.00 34,556.96 0.00 411.39 0.00 411.39 34,145.57 119 "VEHICLE MAINTENANCE EQUIPMENT 14,869.80 0.00 0.00 14,869.80 14,869.80 0.00 0.00 14,869.80 0.00 120. PHOTOCOPYING EQUIPMENT 916,686.34 11,725.78 0.00 928,412.12 898,951.03 8,134.33 0.00 907,085.37 21,326.75 121 " FAX MACHINES, TELECOPIER 12,375.00 0.00 0.00 12,375.00 9,976.19 928.57 0.00 10,904.76 1,470.24 129 . STEREO SYSTEMS 7,500.00 5,575.00 0.00 13,075.00 6,071.43 1,204.17 0.00 7,275.60 5,799.40 130 "CAMERAS 1,237,695.11 151,843.50 0.00 1,389,538.61 519,431.16 156,094.16 0.00 675,525.32 714,013.30 131 "TV, VCRS, CAMCORDER, LASERDISK PLAYER 988,166.89 6,324.00 23,160.00 971,330.89 660,346.80 85,566.89 23,160.00 722,753.68 248,577.21 132 " OTHER SOUND SYSTEMS/EQUIPMENT 2,069,092.69 9,585.00 130,951.46 1,947,726.23 1,373,536.03 142,526.75 130,951.46 1,385,111.32 562,614.91 133 . MUSICAL INSTRUMENTS 475,891.27 210,536.00 0.00 686,427.27 355,105.28 58,982.10 0.00 414,087.38 272,339.89 134. RECREATIONAL EQUIPMENT:BICYCLE, POOL TBL 32,872.00 0.00 0.00 32,872.00 4,167.53 3,287.20 0.00 7,454.73 25,417.27 135 "VIDEO CONFERENCING EQUIPMENT 219,548.20 41,311.00 0.00 260,859.20 64,590.95 48,694.54 0.00 113,285.49 147,573.71 144" WAREHOUSE EQUIPMENT 22,790.00 0.00 0.00 22,790.00 16,617.71 1,899.17 0.00 18,516.88 4,273.13 145 . MAILROOM EQUIPMENT:INSERTER, FOLDER, OTH 23,804.00 0.00 0.00 23,804.00 12,342.81 2,644.89 0.00 14,987.70 8,816.30 150 " INSTRUCTIONAL EQUIPMENT 499,330.64 35,152.84 7,022.35 527,461.13 275,708.66 57,948.61 7,022.35 326,634.92 200,826.21 156" DRILLS, STATIONARY 5,259.00 0.00 0.00 5,259.00 2,278.90 350.60 0.00 2,629.50 2,629.50 160. METAL WORKING MACHINE 46,392.67 0.00 23,054.43 23,338.24 40,029.34 1,106.67 23,054.43 18,081.57 5,256.67 161 "MILLING MACHINES 0.00 19,582.00 0.00 19,582.00 0.00 1,207.97 0.00 1,207.97 18,374.03 162 " PALLET TRUCKS, LIFTS, HYDRAULIC 5,635.00 0.00 0.00 5,635.00 1,283.53 375.67 0.00 1,659.19 3,975.81 170"TOOLS 28,251.95 0.00 0.00 28,251.95 28,251.95 0.00 0.00 28,251.95 0.00 175. AGRICULTURAL EQUIPMENT 169,453.86 21,995.00 o.oo 191,448.86 123,392.38 13,326.15 0.00 136,718.52 54,730.34 179. OFFICE MACHINES 196,627.66 0.00 7,010.00 189,617.66 180,747.78 3,774.88 7,010.00 177,512.66 12,105.00 180 . MISCELLANEOUS MACHINES 759,410.68 110,651.78 81,835.05 788,227.41 639,403.72 30,471.45 81,835.05 588,040.12 200,187.29 182 "WEATHER EQUIPMENT 198,498.20 0.00 14,593.65 183,904.55 171,620.34 6,518.57 14,593.65 163,545.26 20,359.29 190 " PRINTING MACHINES & BOOKBINDING EQUIPMENT 498,378.10 0.00 6,840.00 491,538.10 305,240.56 44,300.65 6,840.00 342,701.20 148,836.90 195. KITCHEN APPLIANCES & EQUIPMENT 260,336.42 30,362.00 0.00 290,698.42 147,606.28 36,166.99 0.00 183,773.27 106,925.15 196" LAUNDRY EQUIPMENT 7,985.00 0.00 0.00 7,985.00 6,083.81 1,140.71 0.00 7,224.52 760.48 197. BUILDING MAINTENANCE & SAFETY EQUIPMENT 117,262.72 0.00 5,913.00 111,349.72 64,935.05 9,440.77 5,913.00 68,462.81 42,886.91 200 " OTHER FURNITURE & EQUIPMENT 235,213.55 0.00 12,065.00 223,148.55 190,685.62 10,186.96 12,065.00 188,807.58 34,340.97 201 . SUPERCOMPUTER 817,527.63 158,309.20 48,572.00 927,264.83 342,068.58 174,707.22 48,572.00 468,203.80 459,061.03 202 . MAINFRAME COMPUTER & PERIPHERALS 285,961.56 0.00 0.00 285,961.56 173,764.08 27,445.61 0.00 201,209.69 84,751.88 203 . MINICOMPUTER, SERVERS 3,101,250.06 1,012,095.74 169,432.83 3,943,912.97 2,009,644.23 576,335.94 169,432.83 2,416,547.34 1,527,365.63 204 . MICROCOMPUTER, DESKTOP-NOT APPLE 2,236,739.07 49,885.74 543,300.87 1,743,323.94 2,016,877.99 107,755.49 543,300.87 1,581,332.61 161,991.33 205 . PERIPHERAL DEVICES, MICROCOMPUTER 143,411.57 0.00 18,442.00 124,969.57 110,519.07 6,690.00 18,442.00 98,767.07 26,202.50 208" PRINTER, NOT PORTABLE 610,983.11 179,499.95 37,560.25 752,922.81 335,759.48 59,688.52 37,560.25 357,887.75 395,035.06 209 "TERMINAL, MONITOR 34,614.00 15,735.25 0.00 50,349.25 18,998.00 6,308.00 0.00 25,306.00 25,043.25 210 " CONTROLLERS-DRIVE, DISK, TERMINAL 0.00 31,733.68 0.00 31,733.68 0.00 3,085.22 0.00 3,085.22 28,648.46 213. OTHER COMPUTER HARDWARE 2,178,781.92 586,348.18 245,160.55 2,519,969.55 1,468,689.78 354,189.04 245,160.55 1,577,718.27 942,251.28 214 . CPU DESKTOP ·APPLE 191,276.98 13,090.00 10,681.00 193,685.98 68,730.53 46,176.56 10,681.00 104,226.09 89,459.89 218. DATA PROJECTORS 1,809,820.04 16,729.90 0.00 1,826,549.94 948,731.93 303,340.43 0.00 1,252,072.36 574,477.58 240 . SECURITY SYSTEM • NOT BUILT-IN 475,587.50 43,450.00 0.00 519,037.50 412,187.11 61,799.17 0.00 473,986.28 45,051.22 241 "IMAGE SCANNER 371,788.14 43,128.39 0.00 414,916.53 254,151.42 70,116.96 0.00 324,268.38 90,648.15 242"BARCODESCANNER 23,520.00 0.00 0.00 23,520.00 13,066.67 3,920.00 0.00 16,986.67 6,533.33 245 . POWER SUPPLY 76,453.00 0.00 0.00 76,453.00 71,674.69 4,778.31 0.00 76,453.00 0.00 250 . MODEM, EXTERNAL 18,856.54 0.00 0.00 18,856.54 18,856.54 0.00 0.00 18,856.54 0.00 251 . DIGITAL AND CHANNEL SERVICE UNITS 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 252 " MULTIPLEXOR, HUB, MAU 15,310.72 0.00 0.00 15,310.72 15,310.72 0.00 0.00 15,310.72 0.00 254 "COMMUNICATION CONTROLLERS 141,032.00 0.00 0.00 141,032.00 141,032.00 0.00 0.00 141,032.00 0.00 258. OTHER COMMUNICATIONS HARDWARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260 . COMPUTER EQUIPMENT RACKS 5,482.02 0.00 0.00 5,482.02 4,796.77 548.20 0.00 5,344.97 137.05 284. PORTABLE CPU· NOT APPLE 95,296.00 0.00 0.00 95,296.00 39,671.00 22,250.00 0.00 61,921.00 33,375.00 307"PURCHASEDSOFTWARE 5,359,736.72 0.00 5,359,736.72 0.00 5,134,867.80 0.00 5,134,867.80 0.00 0.00 310. CUSTOM12ED SOFTWARE 120,735.00 120,735.00 0.00 118,735.00 0.00 118,735.00 0.00 0.00 501 . AMPLIFIERS, ALL TYPES 211,056.02 10,266.60 8,290.00 213,032.62 99,489.55 19,547.91 8,290.00 110,747.46 102,285.16 502 " ANAL Y2ER, ALL TYPES 2,417,446.38 107,779.36 122,653.00 2,402,572.74 1,322,897.83 249,837.78 122,653.00 1~450,082.62 952,490.12 503. AUTOCLAVES AND STERILIZERS 61,500.00 0.00 0.00 61,500.00 61,500.00 0.00 0.00 61,500.00 0.00 504 . BALANCE 88,478.62 6,374.38 0.00 94,853.00 52,497.03 4,056.80 0.00 56,553.83 38,299.17 505 "BATHS, WATER AND SHAKERS 0.00 8,915.53 0.00 8,915.53 0.00 675.42 o.oo 675.42 8,240.11 507 . CENTRIFUGE 401,632.79 51,903.04 55,535.40 398,000.43 215,624.29 26,716.88 55,535.40 186,805.77 211,194.66 508"CHROMATOGRAPH 417,273.17 117,885.76 12,298.00 522,860.93 294,861.80 23,502.44 12,298.00 306,066.24 216,794.69 509"CRYOSTAT 11,681.56 0.00 0.00 11,681.56 8,672.67 1,061.96 0.00 9,734.63 1,946.93 510. COUNTER LABORATORY ASSEMBLY 5,000.00 0.00 0.00 5,000.00 3,371.21 454.55 0.00 3,825.76 1,174.24 UNAUDITED THE UNIVERSITY OF TEXAS AT ARUNGTON DETAILED DEPRECIATION SCHEDULE INVESTMENT IN PLANT SCHEDULE S-11D EQUIPMENT August 31, 2010

Ca!!Ying Value Accumulated De(!reciatlon Class Description Beginning Value Additions Disposals Ending Value Beginning Value Additions Disposals Ending Total Net Basis Code 514. EVAPORATORS 183,224.00 5,601.47 0.00 188,825.47 183,224.00 311.19 0.00 183,535.19 5,290.28 517. FREEZER, LAB 41,112.00 16,824.63 0.00 57,936.63 17,103.63 5,560.35 0.00 22,663.98 35,272.65 521 "INCUBATORS & ACCESSORIES 87,055.14 65,510.62 6,179.36 146,386.40 40,052.71 7,996.36 6,179.36 41,869.71 104,516.69 523. MICROMANIPULATOR 32,172.13 9,638.61 0.00 41,810.74 30,909.37 698.32 0.00 31,607.68 10,203.06 524. METERS, GAUGES, INDICATORS 1,067,921.40 0.00 85,554.07 982,367.33 589,187.93 128,827.24 85,554.07 632,461.10 349,906.23 525 . MICROSCOPES & ACCESSORIES 3,970,580.12 1,296,214.95 63,831.40 5,202,963.67 1,482,330.95 496,422.70 63,831.40 1,914,922.25 3,288,041.42 526 . MICROTOMES, DIAMOND KNIVES, SHARPENERS 18,604.30 0.00 0.00 18,604.30 3,385.68 1,328.88 0.00 4,714.55 13,889.75 527. OPTICAL EQUIPMENT 52,185.80 21,971.60 0.00 74,157.40 41,610.80 2,090.48 0.00 43,701.28 30,456.12 528 " OSCILLOSCOPE 331,990.47 103,627.90 0.00 435,618.37 241,904.19 10,962.35 0.00 252,866.53 182,751.84 529 . OVENS & RANGES, LAB 32,264.89 0.00 0.00 32,264.89 28,726.69 1,633.02 0.00 30,359.70 1,905.19 530. PUMPS 234,238.93 0.00 0.00 234,238.93 134,603.16 12,827.05 0.00 147,430.21 86,808.72 531 . RECORDING SYSTEMS 125,999.28 0.00 6,695.00 119,304.28 90,145.67 10,544.98 6,695.00 93,995.65 25,308.63 532 . REFRIGERATORS, LAB 21,990.21 0.00 0.00 21,990.21 19,808.01 494.08 0.00 20,302.09 1,688.12 533 . ROTORS & HEADS 6,811.20 18,329.00 0.00 25,140.20 6,811.20 654.61 0.00 7,465.81 17,674.39 534 . SCAN SYSTEMS 79,240.68 0.00 0.00 79,240.68 61,783.09 5,165.40 0.00 66,948.49 12,292.19 536 . ULTRASOUND EQUIPMENT 0.00 18,500.00 0.00 18,500.00 0.00 1,199.07 0.00 1,199.07 17,300.93 537 . SPECTROFLUOROMETER 33,946.00 38,086.00 0.00 72,032.00 30,742.13 3,832.63 0.00 34,574.76 37,457.24 538 " SPECTROMETER 2,682,433.93 838,644.38 25,000.00 3,496,078.31 1,636,100.74 223,699.60 25,000.00 1,834,800.34 1,661,277.97 539 . SPECTROPHOTOMETER 428,066.67 68,036.85 0.00 496,103.52 181,566.95 27,559.34 0.00 209,126.28 286,977.24 540. STEREOTAXIC INSTRUMENT & ACCESSORIES 17,191.11 0.00 0.00 17,191.11 10,266.91 1,432.59 0.00 11,699.51 5,491.60 542. TABLES, DISSECTING, OPERATING, BALACING 49,770.95 7,280.00 0.00 57,050.95 46,521.06 1,345.00 0.00 47,866.06 9,184.89 543- TANKS, CONTAINERS, CAHMBERS, ALL TYPES 85,957.30 0.00 9,778.00 76,179.30 85,957.30 0.00 9,778.00 76,179.30 0.00 544. WATER PURIFICATION 21,107.52 0.00 0.00 21,107.52 15,018.81 1,623.66 0.00 16,642.47 4,465.05 545. X-RAY EQUIPMENT 151,648.10 52,850.00 72,000.00 132,498.10 151,261.74 1,187.12 72,000.00 80,448.86 52,049.24 546 . MISCELLANEOUS LAB & SCIENTIFIC EQUIPMENT 29,766,283.45 3,633,844.56 1,859,681.47 31,540,446.54 17,844,612.70 3,486,482.95 1,859,681.47 19,471,414.18 12,069,032.36 549 . DEFIBRILLATOR 25,992.00 0.00 0.00 25,992.00 7,400.50 2,166.00 0.00 9,566.50 16,425.50 557 . PATIENT CARE, MISCELLANEOUS 641,865.69 43,488.00 0.00 685,353.69 213,690.07 101,911.40 0.00 315,601.47 369,752.22 558. ROBOTICS 98,879.75 7,136.70 0.00 106,016.45 75,807.81 20,965.40 0.00 96,773.21 9,243.24 675. PBX, KSU, VOICE MAIL, PHONE SYSTEM 59,254.00 0.00 0.00 59,254.00 59,254.00 0.00 0.00 59,254.00 0.00 700. PHONE EQUIPMENT: CELLULAR, MOBILE, OTHER 9,310.00 0.00 0.00 9,310.00 9,310.00 0.00 0.00 9,310.00 0.00 711. SELF PROPELLED ROADWAY EQUIPMENT 0.00 23,968.00 0.00 23,968.00 0.00 1,997.33 0.00 1,997.33 21,970.67 712" TRAILERS 34,597.00 0.00 0.00 34,597.00 34,597.00 0.00 0.00 34,597.00 0.00 720 . OTHER EQUIPMENT: FORKLIFT, GRADER, OTHER 1,050,282.01 49,345.00 8 500.00 1,091,127.01 765,172.00 91473.99 8,500.00 848,145.99 242,981.02 Grand Total 72,348,849.23 9,461,229.83 9,202,061.86 72,608,017.20 46,138,999.79 7,537,992.71 8,975,192.94 44,701,799.56 27,906,217.64 1,696,368.20

aass Description Beginning Value Additions Disposals Ending Value Beginning Value Additions Disposals Ending Total Net Basis Code 701 "PASSENGER CARS-SEDANS, STATION WAGONS 518,540.37 78,427.36 14,645.00 582,322.73 402,412.08 41,828.96 14,645.00 429,596.04 152,726.69 702- TRUCKS, GVWR 26001-+I.BS 98,677.00 0.00 0.00 98,677.00 45,754.68 9,867.70 0.00 55,622.38 43,054.62 703. BUSES, UP TO 15 PASSENGERS 136,152.00 0.00 0.00 136,152.00 103,972.17 7,286.00 0.00 111,258.17 24,893.83 707 . SPORT UTILITY VEHICLES 78,402.00 17,161.62 0.00 95,563.62 51,860.42 11,039.34 0.00 62,899.76 32,663.86 708 . VANS, CARGO & PASSENGER 1,111,397.94 0.00 11,890.00 1,099,507.94 975,571.14 47,809.65 11,890.00 1,011,490.79 88,017.15 709 . LIGHT TRUCKS; GVWR <= 8600 LBS 801,556.65 0.00 12,392.84 789,163.81 788,626.75 2,248.68 12,392.84 778,482.59 10,681.22 710 "MOUNTED EQUIPMENT WITH TRUCK CHASSIS 6,599.74 0.00 0.00 6,599.74 6,599.74 0.00 0.00 6,599.74 0.00 714. LIGHT ~MEDIUM TRUCKS; GVWR 8601-14999 LBS 136,006.72 0.00 0.00 136,006.72 108,360.76 9,662.09 0.00 118,022.85 17,983.87 715 . MEDIUM TRUCKS; GVWR 15000-26000 LBS 65,726.50 49,424.35 0.00 115,150.85 61,881.63 9,611.04 0.00 71,492.67 43,658.18 716" MINI-VANS 199,648.50 0.00 0.00 199,648.50 182,970.21 12,464.94 0.00 195,435.15 4,213.35 718" BUSES, 16-28 PASSENGER 288,149.00 0.00 0.00 288,149.00 183,908.99 36,018.63 0.00 219,927.61 68,221.39 719" BUSES, 29 PASSENGER & OVER 156,622.00 0.00 o.oo 156,622.00 3 915.55 15,662.20 0.00 19 577.75 137,044.25 Grand Total 3,597,478.42 145,013.33 38,927.84 3,703,563.91 2,915,834.13 203,499.22 38,927.84 3,080,405.51 623,158.40

00 co UNAUDITED co THE UNIVERSITY OF TEXAS AT ARliNGTON 0 DETAILED DEPRECIATION SCHEDULE INVESTMENT IN PLANT SCHEDULE S-11D EQUIPMENT August 31, 2010

Carrying Value Accumulated D~reciation Class Description Beginning Value Additions Disposals Ending Value Beginning Value Additions Disposals Ending Total Net Basis Code 751 ° BOOKS, BOOK COLLECTION &REFERENCE MATERIALS 31,B76,360.57 1,052,441.75 260,899.92 32,667,902.40 25,106,054.27 761,219.00 260,899.92 25,606,373.35 7,061,529.05 752 ° WORKS OF ART & HISTORICAL TREASURES-BOOKS & BOOK COLLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 802 ° WORKS OF ART &HISTORICAL TREASURES 3,953,840.95 118,169.78 nu., no 4,072,010.73 0.00 0.00 0.00 0.00 4,072,010.73 Grand Total 35,830,201.52 1,170,611.53 LUUfo99,92vn n• 36,739,913.13 25,106,054.27 761,219.00 260,899.92 25,606,373.35 11,133,539.78

a cnt ooa t:.'l GRAND TOTAL 111,776,529.17 10,776,854.69 '!'v•,vw.v- =====~;.;,;,;;=113,051,494.24 74,160,888.18 8,502,710.93 9,275,020.70 73,388,578.42 39,662,915.82 Reference Sch. B-11

Analysis of Additions and Disposals: Analysis of Accumulated Depreciation Expended from Education & General Funds-Equipment 537,042.80 Additions and Disposal: Expended from Education & General Funds-Vehicles 0.00 Transfer of Asset from Other State Agency-Texas A&M 189,904.05 Expended from Education & General Funds-Ubrary 0.00 Transfer of Asset from Other State Agency-UT Galveston 14,555.00 Expended from Designated Funds-Equipment 3,836,522.12 Transfer of Asset from Other State Agency-UT Southwestern 10,756.50 Expended from Designated Funds-Vehicles 106,548.45 Current Year Depreciation-Equipment 7,322,777.16 2,588,742.21 Expended from Designated Funds-Ubrary 1,040,629.53 Current Year Depreciation-Vehicles 203_499.22 38,927.84 Expended from Auxiliary Funds-Equipment 126,093.21 Current Year Depreciation-Ubrary Books 761,219.00 260,899.92 Expended from Auxiliary Funds-Vehicles 38,464.88 Transfer of Computer Software to S-11G 5,253,602.80 Expended from Auxiliary Funds-Ubrary 0.00 msfer of Asset to Other State Agency- UT Dallas 1,132,847.93 Expended from Restricted Funds-Equipment 3,842,817.13 8,502,710.93 9,275,020.70 Expended from Restricted Funds-Vehicles 0.00 Expended from Restricted Funds-library 4,448.22 Expended from Unexpended Plant Funds-Equipment 310,391.00 Expended from Unexpended Plant Funds-Vehdles 0.00 Expended from Unexpended Plant Funds-Works of Art & Histroical Treasures 116,735.00 Restatement 0.00 Moved from OP 59,750.00 Transfer of Asset from Other State Agency - Texas A&M 199,900.00 Transfer of Asset from Other State Agency- UT Galveston 14,555.00 Transfer of Asset from Other State Agency - UT Southwestern 10,912.57 Reclass Adjustments-Equipment 0.00 Reclass Adjustments-Vehicles 0.00 Reclass Adjustments-Ubrary 0.00 Gifts 532,044.78 Disposals of Assets 2,684,671.91 Transfer of Asset to Other State Agency- UT Dallas 1,336,745.99 Transfer of Computer Software to S-llG 5.480.471.72 10,776,854.69 9,501,889.62 UNAUDITED THE UNIVERSITY OF TEXAS AT ARUNGTON SCHEDULE s-UE-INVESTMENT IN PLANT -CONSTRUCTION IN PROGRESS For the Year Ended Auqust 31. 2010 DEDUCTIONS Facilities CARRYING ADJUSTED And Expend CARRYING VALUE CARRYING Other Infra- Not VALUE Se~ 1, 2009 ADDMONS VALUE Land Buildinas Improvements Equipment Structure caiJitalized Aua.31,2010

EDUCATIONAL PLANT

FROM PERMANENT UNIVERSITY FUNDS ONLY Proi 301-293 LERR Faculty Stars 06/07 36-9029-33 Proi 301-294 LERR R&R 07/08 36-9029-42 247,796.01 247,796.01 247,796.01 Proi 301-378 Fire and Ufe Safety 36-9037-80 255,820.91 817,658.84 1,073,479.75 1,038,360.51 22.736.43 12,382.81 Proi 301-412 LERR R&R 09 Maqnusson 36-9041-20 56.508.74 56,508.74 56,508.74 Proi 301-414 LERR R&R Fine Arts Roof 36-9041-40 222.295.68 222.295.68 222,295.68 Proi 301-415 LERR R&R Music RecordinQ Studio 36-9041·50 241,630.13 - 241,630.13 241,630.13 Proi 301-416 Nedderman Roof 36-9041-60 230,742.06 - 230,742.06 230,742.06 Proi 301-452 HiQh Priority Fire/Ufe Safety-2 36-9045-20 - Proi 301-498 HiQh Priority Fire/Ufe Safety 36-9049-80 40,770.20 75,457.53 116,227.73 --- 116,227.73 Total From Permanent University Funds Only 1.295.563.73 893.116.37 2.188.680.10 2.037.333.13 - 22.736.43 128.610.54

FROM INSTITUTIONAL REVENUE BONDS ONLY Proi 301-228 Enei"QY Performance Contract 36-9022-80 25,284.00 25,284.00 25,284.00 (0.00) Proi 301-347 Civil EnQineerinQ Lab BuildinQ 36-9034-70 13,458.84 13,458.84 13.458.84 - Proi 301-493 ColleQe Park 36-9049-30 292,918.72 4,670,927.19 4,963,845.91 --- 4,963,845.91 Total From Institutional Revenue Bonds Only 331.661.56 4,67~~927.19 5.002,588.75 ---- 25.284.00 13.458.84 4.963.845.91

FROM OTHER SOURCES ONLY UfA Diversity Fountain 36-4008-05 52.372.25 52,372.25 52,372.25 Science Hall Rooms 237 & 242 36-4009-08 3,533.18 3,533.18 3,533.18 Davis Hall 4th Floor R&R 36-4009-()9 - Science Hall Rooms 307 & 310 36-4009-11 21.730.00 21.730.00 21,730.00 0.00 Fine Arts BldQ-SwitchQear Replacement 36-4010·{)1 - - Science Hall-Oil SwitchQear Replacement 36-401D-04 86,133.87 66,133.87 83,564.10 2,569.77 Davis Hall Basement Renov for Communications 36-401D-06 - - East campus Infrastructure Improvements 36-401D-07 1.644,535.27 1,644535.27 ---- 1549 819.67 94,715.60 Total From Other Sources Only 77,635.43 1.730,669.14 1.808.304.57 ---- 108,827.28 1.549.819.67 52.372.25 97.285.37

FROM MULTIPLE SOURCES capital improvements 36-4001-00 TraffiC & Wav FindinQ Proiect 36-4009-02 41,318.00 341,513.00 382,831.00 382,831.00 ParkillQ Lots and Facilities Repair 36-4096-01 Purchase of Land and Buildinqs 36-5001-QO Minor Improvements 36-5002-00 517.72 517.72 517.72 0.00 Proi 301-258 EnqineerinQ Research BuildinQ 36-9025-80 51,349,944.66 58,408,240.75 109,758,185.41 1.749.853.67 208.975.52 191,514.36 107,607,841.86 Proj 301-397 Special Events Center 36-9039-70 1,088,750.06 11,530,437.70 12,619,187.76 (6,500.00) 12,625,687.76 Proi 301-510 Ransom Hall Renovation 36-9051-oD 46,681.00 46,681.00 46,681.00 Center St Trails & Park 36-4009-Q5 92.650.00 74,993.67 167,643.67 167,643.67 Maverick Stadium Track ResurfacinQ 36-4009-10 - - --- Total From Multiple Sources 52.573.180.44 70.401.666.12 122.975.046.56 ---- 1,750,371.39 202.475.52 191.514.36 120.830.685.29

...... co CD 1\.) UNAUDmD THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE 5-llE-INVESTMENT IN PLANT-CONSTRUCTION IN PROGRESS For the Year Ended Auaust 31. 2010 DEDUCTIONS Facilities CARRYING ADJUSTED And Expend CARRYING VALUE CARRYING Other Infra- Not VALUE SeRt. 1, 2009 ADDmONS VALUE Land Buildings Improvements Eauipment Structure CaPitalized Aua. 31, 2010

FROM DESIGNATED FUNDS PLANT Facilities Accrual for Infrastructure 18210104 - 21078.50 21078.50 --- 21,078.50 SUb-Total From Designated Funds 21078.50 21078.50 ------21.078.50 EQUIPMENT 19-1210-25 21,750.00 21,750.00 21,750.00 19-1400-2750 12,500.00 12,500.00 12,500.00 19-7501.0150 38,183.04 38,183.04 38,183.04 19-7502.0150 15,273.21 15,273.21 15,273.21 19-7510.0350 17,455.10 17,455.10 17,455.10 19-7514.0150 1,250.00 1,250.00 1,250.00 19-9999.0006 258184.96 258184.96 --- 258,184.96 SUb-Total From Designated Funds 21,750.00 342,846.31 364,596.31 ----- 21,750.00 -- 342,846.31 --- TOTAL FROM DESIGNATED FUNDS 21,750.00 363,924.81 385,674.81 ---- 21.750.00 363.924.81 FROM E&G FUNDS EQUIPMENT 14330001 38,000.00 38,000.00 --- 38,000.00 TOTAL FROM E&G FUNDS 38,000.00 38,000.00 --- - ~000.00 FROM RESTRICTED FUNDS PLANT SGENCE HALL LAB RENOVATIONS 26080126 EQUIPMENT

26.()601-1080 4,350.00 4,350.00 4,350.00 26.()601-1880 203,026.79 203,026.79 203,026.79 26.()601-1880 117,191.33 117,191.33 117,191.33 26-1002-3980 66,000.00 66,000.00 66,000.00 26-2110-1380 321,828.49 321,828.49 321,828.49 26-4900-2880 54,547.20 54,547.20 54,547.20 30-1405.0150 750.00 750.00 --- 750.00 TOTAL FROM RESTRICTED FUNDS 767.693.81 767,693.81 ------767.693.81 FROM UNEXPENDED PLANT FUNDS EQUIPMENT 3690293351

TOTAL FROM UNEXPENDED PLANT FUNDS ----

TOTAL CONSTRUCTION IN PROGRESS $ 54,337,791.16 78,828,197.44 133,165,988.60 3,921,815.80 59,750.00 1,752,295.19 280,081.88 127,152,045.73 = - Schedule References B-11 5-11A 5-11B 5-11C 5-110 S-11F B-11

Analvsis of Additions and Adiustrnents: From E&G Funds $ From DesiQnated Funds 363.924.81 From Restricted Current Funds 767,693.81 From Plant Funds Expended {Sch. 5-8) n,696,57B.B2 $ 78,828,197.44 UNAUDITED

THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-11F-DETAILED DEPRECIATION SCHEDULE OF INVESTMENT IN PLANT -INFRASTRUCTURE For the Year Ended August 31, 2010

SPA Ca!]1ing Value Accumulated Del!reciation Class Beginning Ending Beginning Ending Codes Descril!tion Value Additions ~sals Value Total Additions Disposals Total Net Basis

077 CHILLED WATER AND STEAM UTILITIES 2,927,210.05 2,927,210.05 643,986.21 117,088.40 761,074.61 2,166,135.44 UPGRADE

062 BRIDGES, PEDESTRIAN COOPER STREET 1,068,122.12 1,068,122.12 769,047.93 42,724.89 811,772.82 256,349.30

078 DIGITAL COMMUNICATION SYSTEM 1,839,315.94 1,839,315.94 1,839,315.94 0.00 1,839,315.94 0.00

081 TUNNELS 549,553.17 549,553.17 549,553.17 0.00 549,553.17 0.00 TUNNELS 591,807.07 591,807.07 72,331.98 13,151.26 85,483.24 506,323.83

075 ELECTRIC 1,078,205.89 1,078,205.89 0.00 26,955.15 26,955.15 1,051,250.74

067 SEWER 832,032.56 832,032.56 0.00 20,800.81 20,800.81 811,231.75

077 SATELLITE CHILLER PLANT 6,961,685.90 6,961,685.90 ~233.72 278,467.44 417,701.16 6,543,984.74

Tolallnfrastructure 13,937,694.25 11910,238.45 0.00 15,847,932.70 4,013,468.95 499,187.96 0.00 4,5121656.91 11,3351275.79

Reference Sell. B-11

Analysis of Additions and Adjustments

Expended from Designated Funds Expended from Unexpended Plant Funds 157,943.26 Moved from Construction in Progress (S-11 E) 1,752,295.19 1,910,238.45

<0w ~

UNAUDITED SCHEDULE S-11G THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE OF CHANGES IN INVESTMENT IN PLANT -INTANGIBLE ASSETS FOR THE YEAR ENDED AUGUST 31,2010

CARRYING VALUE AMORTIZATION NET BASIS Accumulated AccumulatiRI Balance Balance Amortization Amortization Amortization Net Basis Description 0813112009 Additions Disposals Reclassifications 0813112010 09/0112009 Reclassifications Expense Disposals 0813112010 0813112010

NONAMORTIZABLE INTANGIBLE ASSETS Pennanent Easement Pennanent Easement Pennanent Easement $ 30,692.60 $ 30,692.60 $ $ 30,692.60 TOTAL NONAMORTIZABLE INTANGIBLE ASSEn $ 30,692.60 $ 30,692.60 $ $ 30,692.60

AMORTIZABLE INTANGIBLE ASSETS Land Use Ri!!hls $ $ $ $ TOTAL LAND USE RIGHTS $ - $ $ i

Purchased Computer Software $ 385,650.01 11,895.00 5,480,471.72 $ 5,854,226.73 $ 5,253,602.80 162,616.07 10,795.00 5,405,423.87 $ 448,802.86

TOTAI Purchased Computer Software $ 385,650.01 11,895.00 5,480,471.72 $ 5,854,226.73 # $ 5,253,602.80 162,616.07 10,795.00 5,405,423.87 $ 448,802.86 lntemalllt: Developed Computer Software $ $ $

~-~---- TOTAL lntemalllt: Developed Computer Software $ $ - #_! $ TOTAL AMORTIZABLE INTANGIBLE ASSETS $ - 385,650.01 11,895.00 5,480,471.72 $ 5,854,226.73 $ 5,253,602.80 162,616.07 10,795.00 5,405,423.87 $ 448,802.86 TOTALINTANGIBLEASSETS $ 416,342.61 11,895.00 5,480,471.72 $ 5,884,919.33 $ - 5,253,602.80 162,616.07 10,795.00 5,405,423.87 $ 479,495.46

Current year Additions Made up as follows: Purchases in Unexpended Plant as reported on S-8 Purchases in Education and General Funds on C-2 Purchases in Designated on C-2 120,650.01 Purchases in Restricted C-2 Gifts 295,692.60 Transfers From Total Additions $ 416,342.61