Date 04/08/99 Income Page 1

DATE 04/08/99 INCOME PAGE 1 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

TUITION AND FEES RESIDENT ENROLLMENT FEES

I01010021 UNIV EVENING COLLEGE-KNOX RES I01010023 RESIDENT ENROLLMENT FEES I01010024 EVEN SCH OUT OF STATE TUITION I01010026 TUITION-OUT OF STATE-UTK I01010038 KINGSPORT GRADUATE CENTER I01010039 OAK RIDGE GRADUATE CENTER I01010056 SCHOOL SOCIAL WORK-NASHVILLE I01010057 SCHOOL SOCIAL WORK-MEMPHIS I01010058 UNDISTRIBUTED CO-OP FEES I01010065 DIST EDUC RES ENROLLMENT FEES I01010095 DIST ED-OUT OF STATE TUITION

EXTENSION ENROLLMENT FEES

I01010003 MANAGEMENT DEVELOPMENT CENTER I01010005 UT COMMUNITY PROGRAMS I01010030 CONTINUING EDUCATION-CHEM ENGR I01010032 CONTINUING EDUCATION-MECH ENGR I01010033 CONTINUING EDUCATION-NUCL ENGR I01010034 CONTINUING EDUCATION-IND ENGR I01010035 CONTINUING EDUCATION-ENGR SCI I01010036 CONTINUING EDUCATION-CIVIL ENG I01010037 CONTINUING EDUCATION-ELEC ENGR I01010043 CONT ED AUDIO & SPEECH PATH I01010045 CONTINUING EDUCATION-GEOGRAPHY I01010046 CONT ED MATERIALS SCI & ENGR I01010047 CONTINUING ED-COLLEGE OF EDUC I01010048 CONTINUING EDUCATION-ZOOLOGY I01010049 ENGLISH LANGUAGE INSTITUTE I01010051 CONT EDUCATION-HUMAN ECOLOGY I01010053 CONTINUING EDUCATION-MATH I01010062 CONT EDUC-PSYCHOLOGY I01010066 INDEPENDENT STUDY I01010070 CONTINUING EDUC-FINANCE I01010072 CONT EDUC-TRANSPORTATION CTR I01010073 INSTITUTE FOR CREATIVE LDRSHIP I01010074 CONTINUING EDUC-ART I01010075 CONTINUING EDUC-STATISTICS I01010076 CONT ED-HUM RES DEV COL HUM EC I01010080 ENG INST FOR TRAUMA & INJ PREV I01010082 CONT ED-AG I01010083 CONTINUING EDUC-COMPUTER SCI I01010084 CONTINUING EDUC-SOCIOLOGY I01010088 CONTINUING EDUCATION-JIEE I01010089 CONT ED-REHAB&DEAFNESS PROGRAM I01010090 CONTINUING EDUCATION-ECOLOGY DATE 04/08/99 INCOME PAGE 2 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I01010091 CONTINUING ED-SCHOOL OF MUSIC I01010092 CONT ED-SOCIAL WK RSCH&PUB SVC I01010093 CONTINUING ED-COMMUNICATIONS I01010097 CONTINUING ED-ACCOUNTING I01010100 CONT ED-CENTER ON DEAFNESS I01010105 INDEPENDENT STUDY-MARKETPLACE I01010107 CONT EDUC-THEATRE I01010108 EUROPEAN FIELD STUDY TOUR I01010109 GRAD SCH OF PLANNING-CONT ED I01080020 CONTINUING ED-ORNAMENTAL HORT I01100032 SOCIAL WORK RESEARCH & PUB SVC I01100043 CONTINUING EDUCATION-ENGR I01100048 ARCHITECTURE-CONTINUING ED

UNIV PROGRAM AND SERVICE FEES

I01010013 UNIV PROG & SERV FEE I01010014 TECHNOLOGY FEE

OTHER STUDENT FEES

I01010007 LATE REGISTRATION FEES I01010008 EXAMINATION FEES I01010009 GRADUATION FEES I01010010 LAB & MUSIC FEES I01010011 STUDENT ORIENTATION I01010012 LIBRARY FINES I01010015 APPLICATION FEES KNOX UNDERGRD I01010016 MISC FEE INCOME I01010017 SPECIAL INSTRUCTION FEES I01010022 UNDISTRIBUTED FEES I01010025 MISCELLANEOUS SERVICE FEES I01010028 LAW LIBRARY FINES I01010040 APPLICATION FEES-KNOX GRADUATE I01010041 APPLICATION FEES-KNOX LAW I01010059 LATE CHARGES-STUDENT LOANS I01010061 STUDENT LATE FEE CHARGES I01010078 MBA CORE CURRICULUM I01010086 EXECUTIVE MBA PROGRAM I01010094 PHYSICIANS EXEC-MBA I01010098 BIOLOGY COURSES FEES I01010099 PROFESSIONAL MBA PROGRAM I01010101 MICROBIOLOGY COURSE LAB FEES I01010102 BCMB COURSE LAB FEES I01010103 BOTANY COURSE LAB FEES I01010104 EEB COURSE LAB FEES I01010106 TAIWAN EXECUTIVE MBA PROGRAM

FEDERAL APPROPRIATIONS DATE 04/08/99 INCOME PAGE 3 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

FEDERAL GOVERNMENT

I01020001 MORRILL ACT I01020003 NELSON ACT

STATE APPROPRIATIONS STATE GOVERNMENT

I01030001 MAINTENANCE & DEVELOPMENT

FEDERAL GRANTS AND CONTRACTS GRANTS & CONTRACTS-F&A COSTS

I01050001 FED GTS & CONTS-I/C REC

EDUCATION ALLOWANCE

I01050005 FED GTS AND CONTS-ED ALLOW I01050006 FED FINANCIAL AID ADMIN ALLOW I01050008 FEDERAL PELL GRANT-ADMIN ALLOW

STATE GRANTS AND CONTRACTS GRANTS & CONTRACTS-F&A COSTS

I01060003 STATE GTS & CONTS-I/C REC

LOCAL GRANTS AND CONTRACTS GIFTS AND GRANTS-F&A COSTS

I01070002 LOCAL GTS & CONTS-I/C REC

PRIVATE GIFTS,GRANTS&CONTRACTS GIFTS AND GRANTS-UNRESTRICTED

I01080001 UTK DEFERRED GIFTS PROGRAM I01080002 UTK SPECIAL GIFTS PROGRAM I01080003 UTK MATCHING GIFTS PROGRAM I01080004 UTK CORPORATE GIFTS PROGRAM I01080005 UTK ANNUAL GIFTS PROGRAM I01080006 GIFTS & GRANTS-OR GRADUATE CTR I01080009 UNRESTRICTED GIFTS BUDGETED I01080010 GIFTS & GRANTS-KINGSPORT CTR

GIFTS AND GRANTS-F&A COSTS DATE 04/08/99 INCOME PAGE 4 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I01080013 PVT GTS & CONTS-I/C REC

EDUCATION ALLOWANCE

I01080019 PRIVATE GTS & CONTS-ED ALLOW

ENDOWMENT INCOME ENDOWMENT INCOME-UNRESTRICTED

I01090005 ENDOWMENT INCOME-UNRESTRICTED

ENDOWMENT INCOME - RESTRICTED

I01090006 LAND GRANT ENDOWMENT INCOME

SALES & SERV-EDUC ACTIVITIES DEPARTMENTAL

I01010081 CONFLICT RESOLUTION PROGRAM I01100001 STUDENT HEALTH SERVICE I01100002 STUDENT COUNSELING I01100007 AQUATIC CENTER I01100009 TEST PROCESSING SERVICES I01100019 PHYSICAL ACTIVITY & HEALTH I01100020 STUDENT PROGRAMS-RES BOARD I01100024 LIBRARY USER FEES I01100025 SCHOOL OF MUSIC ACTIVITIES I01100034 COMPUTERIZED EEG ANALYSIS I01100040 CAREER SERVICES I01100041 MELT BLOWN SERVICES I01100049 MICROBIAL TESTING I01100050 SPUNBOND SERVICES I01100051 BAND HONORS PROGRAM I01100052 SUMMER BAND RELATED CAMPS I01100053 CHILD HEARING SERVICES I01100103 IAM SAMPLING I01100105 HUM RES DEV TRN SEM-COL HUM EC I01100106 BROADCASTING-WUTK-AM I01100110 EERC RESEARCH WORKSHOPS I01100112 FORENSIC ANTH CTR PUBLICATIONS I01100117 SPORT & PHYSICAL ACTIVITY I01100120 CTR LITERACY STD-PUBLICATIONS I01100121 CAPE I01100122 VALUES IN HIGHER EDUCATION I01100125 IAM BIOFILM IMAGING FACILITY I01100126 BOTANY CFERN SAMPLING I01100127 TRANSPORTATION CTR-TIE PROJECT I01100128 BROADCASTING D-VISION TRAINING DATE 04/08/99 INCOME PAGE 5 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I01100131 SSRI ACTIVITIES I01100132 ISUG 1996 CONFERENCE I01100134 CLEARINGHOUSE PUBLICATIONS I01100135 SAEOPP/UTK MCNAIR SCHOLARS CNF I01100136 BAND TAPE & CD SALES I01100137 CECP ASSESSMENT I01100138 CHILD CARE RESOURCE & REFERRAL I01100143 TNS I01100144 SECOND OAK RIDGE SYMPOSIUM-ANA I01100145 MEAT PROCESSING INSTRUCTN LAB I01100146 GEOLOGICAL SCIENCES FIELD CAMP I01100147 ADMISSIONS-VOICE FX I01100148 LIBRARY WORKSHOPS I01100150 ORNAMENTAL HORTICULT SAMPLING I01100151 OPERA

ORGANIZED ACTIVITIES

I01100012 CHILD DEVELOPMENT LABORATORIES I01100014 PSYCHOLOGICAL CLINIC I01100017 U T THEATRE I01100018 HEARING & SPEECH CENTER I01100021 INTERCOLLEGIATE ATHL-WOMEN I01100022 UNIVERSITY CENTER I01100023 IAW-BASKETBALL TICKET REVENUE I01100026 IAW - LADY VOL EVENTS I01100027 IAW-VOLLEYBALL TICKET REVENUE I01100028 IAW-BASKETBALL SPECIAL EVENTS I01100029 CULTURAL AFFAIRS BOARD-UPSF I01100036 SPEECH & FORENSICS I01100044 CONSTRUCTION RESOURCE ANALYSIS I01100047 PUBLICATION-SOUNDINGS I01100113 REVIEW OF REGIONAL STUDIES I01100114 COLLEGE OF EDUC-PUBLICATIONS I01100115 MCCLUNG MUSEUM GIFT SHOP I01100119 DRES-A CHANGE MODEL-VIDEO I01100123 IAW-SOFTBALL TICKET REVENUE I01100124 IAW-MARKETING I01100130 ROM & ASIAN LNG-FRENCH THEATRE I01100139 IAW-SOCCER TICKET REVENUE I01100140 IAW-PARKING REVENUE I01100141 IAW-HANDLING REVENUE I01100149 MCCLUNG MUSEUM-UR ROYAL TOMBS I01100152 CTR LITERACY STUDIES-WORKSHOPS

SALES & SERV-AUX ENTERPRISES RESIDENCE HALLS

I01110004 STRONG HALL DATE 04/08/99 INCOME PAGE 6 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I01110005 GIBBS HALL I01110008 MORRILL HALL I01110009 HESS HALL I01110010 MELROSE HALL I01110012 CLEMENT HALL I01110053 PI KAPPA PHI I01110054 SIGMA PHI EPSILON I01110055 SIGMA NU I01110056 SIGMA CHI I01110057 SIGMA ALPHA EPSILON I01110058 PI KAPPA ALPHA I01110059 PHI SIGMA KAPPA I01110060 PHI GAMMA DELTA I01110061 LAMBDA CHI ALPHA I01110062 KAPPA ALPHA I01110063 DELTA TAU DELTA I01110064 ALPHA TAU OMEGA I01110065 ALPHA GAMMA RHO I01110066 SUTHERLAND VILLAGE APTS I01110067 KINGSTON PIKE APARTMENTS I01110068 LAUREL AVENUE APARTMENTS I01110070 GOLF RANGE APARTMENTS I01110071 WOODLAWN APARTMENTS I01110072 TALIWA COURT ADDITION I01110073 TALIWA COURT I01110074 MISCELLANEOUS RENTAL PROPERTY I01110075 ANDY HOLT AVENUE HALL I01110092 HOPE HOUSE I01110113 RESIDENCE HALL APPLICATION FEE I01110129 GREVE HALL I01110130 MASSEY HALL I01110131 REESE HALL I01110132 HUMES HALL I01110133 NORTH CARRICK HALL I01110134 SOUTH CARRICK HALL

DINING HALLS

I01110045 CAMPUS VENDING I01110049 LAW SCHOOL CAFE-DINING SRVS I01110158 DINING SERVICES-MISCELLANEOUS I01110159 DINING SERVICES COMMISSIONS

BOOKSTORES

I01110042 UNIV CTR BOOK & SUPPLY STORE I01110106 EMPLOYEE'S PERSONAL COMPUTERS

PARKING AUTHORITY DATE 04/08/99 INCOME PAGE 7 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I01110036 ALUMNI/DEV RESERVED PARKING I01110037 ADMINISTRATIVE PARKING GARAGE I01110038 STUDENT CENTER PARKING GARAGE I01110039 MC CLUNG TOWER PARKING I01110040 TRAFFIC VIOLATIONS I01110091 HOLT & VOLUNTEER PARKNG GARAGE I01110103 SPECIAL EVENTS-PARKING I01110120 TEMPORARY PARKING-MISC I01110121 TEMPORARY PARKING-STUDENT I01110122 PARKING PERMITS-STAFF I01110123 PARKING PERMITS-STUDENT I01110126 STADIUM DRIVE GARAGE I01110135 CONFERENCE CENTER GARAGE I01110152 WHITE AVENUE GARAGE I01110154 NEYLAND DRIVE GARAGE

ATHLETICS

I01110013 CONCESSIONS I01110014 POSTAGE I01110015 UTK ATHLETICS GRANTS IN AID I01110016 TIP-OFF CLUB I01110017 ATHLETIC REC FACILITY GIFTS I01110018 OTHER TELEVISION SHOWS I01110019 MARKETING INCOME I01110020 SWIMMING I01110021 BASKETBALL BROADCASTING I01110023 BASKETBALL PROGRAM ADS I01110024 TV BASKETBALL I01110025 BASKETBALL I01110027 TV FOOTBALL I01110028 SEC BOWLS I01110031 FOOTBALL BROADCASTING I01110032 FOOTBALL I01110076 SEC SURPLUS PAYMENTS I01110077 OTHER REVENUE I01110078 INTEREST I01110079 RENTAL INCOME I01110080 SPORTS CAMP I01110081 TRACK I01110082 VARSITY INN I01110083 T-CLUB SOUVENIRS I01110084 PROGRAMS I01110086 GRANT-IN-AID ENDOWMENT I01110088 SMOKEYS TALE I01110094 SPORTS CAMP-TRAINERS I01110098 SPECIAL EVENTS I01110108 SPORTS CAMP-STRENGTH&CONDITION I01110111 BASEBALL I01110116 BROCHURE SALES-FOOTBALL DATE 04/08/99 INCOME PAGE 8 CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I01110117 BROCHURE SALES-BASKETBALL I01110118 GOLF INCOME I01110119 BIG ORANGE CARAVAN I01110127 ATHLETIC DEPT DEVELOPMENT I01110128 SPORTS CAMP-GOLF I01110138 SPORTS CAMP-FOOTBALL I01110139 SPORTS CAMP-BASKETBALL I01110140 SPORTS CAMP-BASEBALL I01110141 SPORTS CAMP-TRACK I01110143 CAMP-CHEERLEADERS I01110147 ATHLETICS MISCELLANEOUS INCOME I01110157 BASKETBALL CLINIC I01110162 SPORTS CAMP SWIMMING I01110163 SPORTS CAMP-WINTER BASEBALL I01110164 SPORTS CAMP-DIVING

I01110114 ASSEMBLY CENTER AND ARENA I01110142 ARENA TICKET PROCESSING REVNUE

OTHER-SALES & SERV AUX

I01110034 FRATERNITY HOUSING I01110035 PANHELLENIC BUILDING I01110085 UNIVERSITY CENTER SWEET SHOP I01110087 STUDENT PUBLICATIONS I01110136 LADY VOLS BASKETBALL CAMPS I01110137 LADY VOLS VOLLEYBALL CAMPS I01110144 LADY VOLS PRIME TIME SWIM CAMP I01110145 LADY VOLS SWIMMING CAMPS I01110151 LADY VOLS ROWING CAMPS I01110153 LADY VOLS SOFTBALL CAMPS I01110156 LADY VOLS SOCCER CAMPS I01110160 LADY VOLS TENNIS CAMPS I01110161 LADY VOLS GOLF CAMPS

OTHER SOURCES OTHER SOURCES

I01130003 CONFERENCES I01130004 MISCELLANEOUS I01130005 RENTS I01130007 CLE INSTITUTES I01130010 AGRIC SCI&NATL RESOURCES CONF I01130011 MUSIC RECORDING SALES I01130012 SE ASSOC CHIEF ACAD OFFICERS I01130013 SMOKY MTN WRITING WORKSHOP I01130014 COMMUNITY LEARNING TEAM WRKSHP - *TOTAL ACCOUNTS FOR KNOXVILLE 304 DATE 04/08/99 INCOME PAGE 9 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I02010003 UTSI-EVENING SCHOOL I02010006 RESIDENT ENROLLMENT FEES I02010007 TUITION-OUT OF STATE-UTSI

I02010001 SHORT COURSE FEES-CEU I02010008 NTU ENGINEERING MANAGEMNT FEES

I02010004 UNIV PROG & SERV FEE

OTHER STUDENT FEES

I02010005 APPLICATION FEES

I02030001 MAINTENANCE AND DEVELOPMENT

FEDERAL GRANTS AND CONTRACTS GIFTS & GRANTS UNRESTRICTED

I02050002 FED GTS AND CONTS-UNREST

GRANTS & CONTRACTS-F&A COSTS

I02050001 FED GRTS &CONTS-I/C REC I02050005 FED-AGY ADM ALLOWANCE

STATE GRANTS AND CONTRACTS GIFTS AND GRANTS-UNRESTRICTED

I02060001 ST GTS AND CONTS-UNRESTRICTED

I02060002 ST GTS AND CONTS-I/C RECOV

LOCAL GRANTS AND CONTRACTS DATE 04/08/99 INCOME PAGE 10 CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

GIFTS AND GRANTS-UNRESTRICTED

I02070002 LOCAL GTS AND CONTS-UNREST

GIFTS AND GRANTS-F&A COSTS

I02070001 LOCAL GTS AND CONTS-I/C REC

I02080003 UTSI DEFERRED GIFTS PROGRAM I02080004 UTSI SPECIAL GIFTS PROGRAM I02080005 UTSI MATCHING GIFTS PROGRAM I02080006 UTSI CORPORATE GIFTS PROGRAM I02080007 UTSI ANNUAL GIFTS PROGRAM I02080008 UNRESTRICTED GIFTS BUDGETED I02080010 PVT GIFTS GTS &CONTS-GEN UNRES

I02080002 PVT GRTS & CONTS-I/C REC

I02110002 IND-STUDENT CTR RESID HALL

DINING HALLS

I02110001 IND-STUDENT CTR DINING HALL

BOOKSTORES

I02110003 BOOKSTORE I02110004 EMPLOYEE'S PERSONAL COMPUTERS

I02010002 SHORT COURSE FEES-OTHER I02130001 CONSULTING FEES I02130002 MISCELLANEOUS I02130003 CONFERENCES/SEMINARS - *TOTAL ACCOUNTS FOR SPACE INSTITUTE 31 DATE 04/08/99 INCOME PAGE 11 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I04010001 RESIDENT ENROLLMENT FEES I04010015 TUITION-OUT OF STATE-UTC I04010016 FEE RECOVERIES I04010021 RESIDENT ENROLL FEES-OFF CAMP I04010026 RESIDENT ENROLLMENT-EXEC MBA

I04010014 NON-CREDIT PROGRAMS-CEU

I04010012 UNIV PROG & SERV FEE I04010028 TECHNOLOGY FEE

OTHER STUDENT FEES

I04010002 LIBRARY FEES I04010004 TRANSCRIPT FEES I04010005 APPLICATION FEES I04010008 MUSIC FEES I04010009 UNDISTRIBUTED FEES I04010011 STUDENT ORIENTATION I04010013 DIPLOMA FEES I04010017 LATE FEES I04010018 MISC FEE INCOME I04010020 UNDISTRIBUTED PREPAYMENT I04010022 LATE CHARGES-STUDENT LOANS I04010023 STUDENT IDENTIFICATION CARD I04010027 ADULT ORIENTATION I04010029 UNDISTRIBUTED FEES - CONT EDUC

I04030001 MAINTENANCE AND DEVELOPMENT

I04050001 FED GTS & CONTS-UNRESTRICTED

GRANTS & CONTRACTS-F&A COSTS DATE 04/08/99 INCOME PAGE 12 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I04050002 FED GTS & CONTS-I/C REC

EDUCATION ALLOWANCE

I04050003 FED FINANCIAL AID ADMIN ALLOW I04050008 FEDERAL PELL GRANT-ADMIN ALLOW

I04060002 ST GTS & CONTS-I/C REC

I04070001 LOCAL GRTS & CONTS-I/C REC

I04080007 UTC ANNUAL GIFTS PROGRAM I04080009 UTC DEFERRED GIFTS PROGRAM I04080010 UTC SPECIAL GIFTS PROGRAM I04080011 UTC MATCHING GIFTS PROGRAM I04080012 UTC CORPORATE GIFTS PROGRAM I04080016 UTC ATHLETIC GIFTS PROGRAM I04100070 DEVELOPMENT-ATH FUNDRAISER

I04010025 PUBL-MODERN PSYCH STUDIES I04080019 RADIO STATION I04100009 COUNSELING CENTER I04100011 STUDENT HEALTH SERVICES I04100015 STUDENT NEWSPAPERS-ECHO I04100016 UNIVERSITY CENTER I04100019 UNIVERSITY THEATRE-DRAMA I04100036 INSTITUTIONAL RESEARCH & PLANN I04100046 CTR FOR COMMUNITY CAREER ED I04100056 ENVIRONMENTAL CONF & SEMINARS DATE 04/08/99 INCOME PAGE 13 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I04100058 CHANCELLORS CONCERT I04100059 SCH OF BUS PROJECT CTR I04100060 ENGLISH LANGUAGE INSTITUTE I04100061 UTC FAMILY BUSINESS CENTER I04100068 TN PHILOLOGICAL ASSC BULLETIN

I04060007 UNIVERSITY THEATRE-MUSIC I04100013 CADEK CONSERVATORY OF MUSIC I04100022 EDUCATION-TECHNOLOGY LAB I04100024 CENTER FOR ECONOMIC EDUCATION I04100025 FINE ARTS CENTER I04100027 CHILDREN'S CENTER I04100028 ARENA-ATHLETIC UNDIST I04100029 ARENA-UNDISTRIBUTED I04100030 ARENA-ADVERTISING I04100037 ARENA-EVENTS I04100041 UNIVERSITY CTR-TICKETS-ARENA I04100044 ARENA-SPECIAL I04100045 PARENTS ORIENTATION I04100049 COLLEGE ACCESS PROGRAM I04100057 CHALLENGER CENTER

ATHLETICS

I04100004 ATH MEN'S WRESTLING I04100006 ATH WOMEN'S BASKETBALL I04100007 ATH MEN'S BASKETBALL I04100008 ATH MEN'S FOOTBALL I04100017 ATH ADVERT & PROG SALES I04100018 ATHLETIC MISCELLANEOUS INCOME I04100033 ATH MEN'S FTB CAMP/CLINIC I04100034 MEN'S BASKETBALL SUMMER CAMP I04100035 ATH WOMEN'S BASKT CAMP/CLINIC I04100038 CORPORATE SPONSORSHIPS/PR I04100040 ATH MEN WRESTING CAMP/CLINIC I04100043 ATH WOMEN VLYBALL CAMP/CLINIC I04100048 ATH SPECIAL EVENTS I04100050 ATH WOMEN'S SOFTBALL I04100051 ATH WOMEN'S VOLLEYBALL I04100053 ATHLETIC TELEVISION I04100054 ATHLETIC CONCESSIONS I04100055 ATH CONFERENCE & NCAA I04100062 ATH MEN'S TRACK/CROSS COUNTRY I04100063 ATH MEN'S GOLF I04100064 ATH MEN'S TENNIS I04100065 ATH WOMEN'S TENNIS I04100066 ATH WOMEN'S TRACK/CROSSCOUNTRY I04100067 ATHLETIC WOMEN'S SOCCER DATE 04/08/99 INCOME PAGE 14 CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I04100069 ATH WOMEN'S SOCCER CLINIC

I04110001 STAGMAIER & PFEIFFER DORMS I04110002 VINE STREET DORMITORY I04110009 BOLING APARTMENTS I04110017 LOCKMILLER APARTMENTS I04110024 NEW VILLAGE APARTMENTS I04110027 PREPAYMENT HOUSING FEE I04110028 HOUSING APPLICATION FEE

DINING HALLS

I04110007 FOOD SERVICES

BOOKSTORES

I04110005 BOOKSTORES I04110018 EMPLOYEE'S PERSONAL COMPUTERS

PARKING AUTHORITY

I04110011 CAMPUS PARKING FEES & FINES I04110026 FIFTH STREET PARKING GARAGE

I04110016 CONCESSIONS I04110022 ARENA-PARKING I04110023 ARENA NOVELTY SALES I04110025 ONE CARD SERVICES

I04100031 CAMPUS VENDING I04130004 MISCELLANEOUS I04130005 FACILITY RENTAL-CHAPELS I04130007 NON CREDIT-CONFERENCES I04130008 FACILITY RENTAL-MACLELLAN GYM I04130009 FACILITY RENTAL-UNIVERSITY CTR - *TOTAL ACCOUNTS FOR CHATTANOOGA 114 DATE 04/08/99 INCOME PAGE 15 CHART OF ACCOUNTS MARTIN REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I05010013 CONT EDUC DEGREE CREDIT PROG I05010015 RESIDENT ENROLLMENT FEES I05010016 TUITION-OUT OF STATE-UTM I05010025 CONT ED DEGREE CREDIT-MCNAIRY I05010027 BUSINESS ADM-MBA OAK RIDGE CTR

I05010017 CONT EDUC CEU PROGRAMS

I05010022 STUDNT ACT FEES-STUDNT AFFAIRS I05010024 UTM TECHNOLOGY FEE I05010028 MCNAIRY COUNTY TECHNOLOGY FEE

OTHER STUDENT FEES

I05010004 MISC FEE INCOME I05010005 LIBRARY FINES I05010010 APPLICATION FEES I05010011 DEFERRED PAYMENT FEES I05010012 MUSIC FEES I05010014 UNDISTRIBUTED FEES I05010018 INTERNATIONAL STUDENT FEES I05010019 ACT FEES I05010020 LATE CHARGES-STUDENT LOANS I05010021 FRESHMAN STUDIES ORIENTATION

I05050002 FED GTS & CONTS-I/C RECOVERY

EDUCATION ALLOWANCE

I05050001 FED FINANCIAL AID ADMIN ALLOW I05050008 FEDERAL PELL GRANT-ADMIN ALLOW DATE 04/08/99 INCOME PAGE 16 CHART OF ACCOUNTS MARTIN REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I05060001 ST GTS & CONTS-I/C RECOVERY

I05070002 LOCAL GTS & CONTS-I/C RECOVERY

I05080005 UTM MATCHING GIFTS PROGRAM I05080007 UTM ANNUAL GIFTS PROGRAM I05080015 UTM ATHLETIC GIFTS PROGRAM-MEN I05080018 UTM EQUINE CENTER GIFT INCOME I05100025 UTM ATHLETIC GIFTS-WOMEN I05100026 ELAM CENTER USER ACTIVITIES

I05080017 PVT GTS & CONTS-I/C REC

EDUCATION ALLOWANCE

I05080008 EDUCATIONAL ALLOWANCE

I05010023 STUDENT LEARNING CTR-TEST FEES I05100003 UNIVERSITY CENTER GAME ROOM I05100010 UT-MARTIN CHILDREN'S CENTER I05100016 AGRICULTURE PAVILION I05100017 CAMPS AND SPECIAL PROGRAMS I05100019 COLLEGIATE RODEO INCOME I05100027 UTM EQUINE CENTER

I05010029 CONTINUING ED-TRAVEL STUDY PRO I05010030 S.O.A.R. REGISTRATION FEES

ATHLETICS DATE 04/08/99 INCOME PAGE 17 CHART OF ACCOUNTS MARTIN REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I05100007 ATHLETICS-MENS BASKETBALL I05100008 ATHLETICS-FOOTBALL I05100009 ATHLETICS-MENS BASEBALL I05100011 WOMENS BASKETBALL I05100012 WOMENS VOLLEYBALL I05100013 STUDENT ATHLETIC FEES I05100014 WOMENS TENNIS I05100020 ATHLETICS-MENS TENNIS I05100021 ATHLETICS-NCAA DISTRIBUTION I05100023 WOMEN'S TRACK I05100024 WOMENS SOFTBALL INCOME I05100030 WOMENS SOCCER I05100031 MEN'S CROSS COUNTRY I05100032 ATHLETICS-GOLF I05100033 ATHLETICS-RIFLE

I05110006 UNIVERSITY COURT APARTMENTS I05110007 NEW GROVE APARTMENTS I05110009 COOPER DORMITORY I05110010 BROWNING HALL I05110011 ELLINGTON HALL-E & F UNITS I05110013 AUSTIN PEAY HALL-C & D UNITS I05110014 JIM MCCORD HALL-A & B UNITS I05110016 CLEMENT HALL

DINING HALLS

I05110005 DINING HALLS I05110201 FOOD SERVICES CHARGE CARD INC I05110205 FOOD SERVICE CONTRACT INCOME I05110206 FOOD SERVICE CONT IMPROVEMENT

BOOKSTORES

I05110004 BOOKSTORE I05110019 COMPUTER STORE

PARKING AUTHORITY

I05110002 TRAFFIC FINES I05110003 VEHICLE REGISTRATION FEES

I05110001 VENDING MACHINES DATE 04/08/99 INCOME PAGE 18 CHART OF ACCOUNTS MARTIN REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I05110017 WASHER & DRYER MACHINES I05110018 AUXILIARY TELEPHONES I05110020 CAMPUS EVENTS I05110022 CABLE TV SERVICES I05110023 REFRIGERATOR RENTALS

I05010002 CONF/TRAVEL/TELECONF NON-CEU I05130002 MISCELLANEOUS I05130003 CONT EDUC NON-CEU I05130007 PUBLIC SERVICE-FEE REALLOCATN I05130009 RENTAL PROPERTY I05130010 CAMPUS POLICE COURT FEES I05130012 CONT ED NON-DEG CREDIT MCNAIRY - *TOTAL ACCOUNTS FOR MARTIN 86 DATE 04/08/99 INCOME PAGE 19 CHART OF ACCOUNTS MEMPHIS REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I07010002 RESIDENT ENROLLMENT FEES I07010006 TUITION-OUT OF STATE-UTCHS I07010008 RESIDENT ENROLLMENT FEES-COMU I07010009 TUITION-OUT OF STATE-COMU I07010028 CONT ED-PHARM-RX CARE

I07010010 CONTINUING EDUC FEES-MEDICINE I07010011 CONTINUING EDUC FEES-DENTISTRY I07010012 CONTINUING EDUC FEES-PHARMACY I07010013 CONTINUING EDUC FEES-NURSING I07010014 CONTINUING EDUC FEES-ALLIED H

OTHER STUDENT FEES

I07010001 UNDISTRIBUTED FEES I07010005 STUDENT HEALTH SERVICES I07010007 LATE FEES I07010016 SOUTHERN REGIONAL BOARD FEES I07010017 LIBRARY FINES I07010018 TRANSCRIPT FEES I07010019 APPLICATION FEES I07010020 CHALLENGE AND PROFICIENCY FEES I07010021 LATE CHARGES-STUDENT LOANS

I07030001 MAINTENANCE & DEVELOPMENT I07030004 MAINTENANCE & DEVELOPMENT-COMU I07030005 AREA HEALTH EDUCATION CTR PROG

EDUCATION ALLOWANCE

I07050001 FED FINANCIAL AID ADMIN ALLOW I07050008 ADMIN ALLOWANCE-BEOG

STATE GRANTS AND CONTRACTS DATE 04/08/99 INCOME PAGE 20 CHART OF ACCOUNTS MEMPHIS REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I07030002 STATE GTS & CONTS-I/C RECOVERY

LOCAL GRANTS AND CONTRACTS GIFTS AND GRANTS-UNRESTRICTED

I07070006 MPH & SHELBY CO HOS AUTH CON I07070007 MED CONTRACT-ORAL SURGERY

I07070003 LOCAL GTS & CONTS-I/C RECOV

I07080003 UT MEMPHIS GIFT PROGRAM I07080007 UNRESTRICTED GIFTS BUDGETED I07080008 UT MEMPHIS ANNUAL GIFTS I07080010 UT MEMPHIS DEFERRED GIFTS I07080011 UT MEMPHIS SPECIAL GIFTS I07080012 UT MEMPHIS MATCHING GIFTS I07080013 UT MEMPHIS CORPORATE GIFTS I07080014 PVT GIFTS GRTS CONTS-GEN UNRES I07080015 UTMG SUPPORT

I07080006 PRIVATE GRTS & CONTS I/C

EDUCATION ALLOWANCE

I07010015 CONTINUING EDUCATION FEES PMA I07010022 CONT ED-FAMILY MEDICINE I07010023 CONT ED-PSYCHIATRY I07010024 CONT ED-SURGERY I07010025 CONT ED-ORTHOPAEDIC SURGERY I07010026 CONT ED-MED-PULMONARY I07100017 STUDENT ALUMNI CTR I07100021 FITNESS CENTER I07100023 CANCER CLINIC SUPPORT DATE 04/08/99 INCOME PAGE 21 CHART OF ACCOUNTS MEMPHIS REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I07100025 UROLOGICAL LAB I07100026 RHEUMATOLOGY LAB I07100027 TOXICOLOGY I07100028 CYTOGENETICS I07100029 REPRODUCTIVE ENDO I07100030 NUTRITION LAB I07100031 ELECTRON MICROSCOPY I07100033 ORAL PATHOLOGY I07100034 NEURO PATHOLOGY I07100035 SPECIAL HEMOTOLOGY I07100036 TOXICOLOGY-BOWLD HOSP I07100037 CDC BIOCHEMISTRY LAB I07100038 UT CAN-DO LAB I07100039 CYTOPATHOLOGY I07100040 SURGICAL PATHOLOGY I07100041 MASS SPECTOMETRY LAB I07100042 FLOW CYTOMETRY I07100043 DENTAL HYGIENE I07100044 CLINICAL LAB SCIENCES I07100045 MEDICAL RECORDS ADM I07100046 SPEECH PATHOLOGY I07100047 TELECONFERENCE CENTER-MEMPHIS I07100048 MEDICAL PHOTO & ILLUS I07100049 EDUCATIONAL DEVELOPMENT I07100050 COMPARATIVE MEDICINE I07100051 COMPUTING SYSTEMS I07100052 BIOSTATISTICS & EPIDEMIOLOGY I07100053 CLINICAL NUTRITION PROGRAM I07100054 MSAFP SCREENING PROG I07100055 OB/GYN LAB STUDIES I07100056 PATHOLOGY LAB STUDIES I07100057 PEDIATRICS I07100058 MEDICINE-ENDO LIPID RESEARCH I07100059 S J PEDIATRIC DENTAL CLINIC I07100060 UPF FORENSIC SERVICE I07100061 UDP-ORTHODONTIC CLINIC I07100063 BIOMEDICAL INSTRUMENTATION I07100064 LIBRARY USER FEES I07100065 DENTISTRY CPR TRAINING SITE I07100066 CHILD CARE PROGRAM I07100067 SURGICAL IMMUNOLOGY LAB I07100068 UDP-ORAL SURGERY CLINIC I07100069 CONT ED-ANETHESIOLOGY I07100070 CONT ED-OB/GYN I07100071 CONT ED-RADIOLOGY I07100072 CONFERENCE CENTER I07120001 MISCELLANEOUS-MEDICINAL CHEM I07120002 MISCELLANEOUS-ALLIED HLT SCIS

ORGANIZED ACTIVITIES DATE 04/08/99 INCOME PAGE 22 CHART OF ACCOUNTS MEMPHIS REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I07100008 PHARM-MEDICAID SERV I07100009 PHARM-HOSPITAL SERV I07100010 DENTAL OPERATORY

I07110007 DELTA SIGMA DELTA FRAT HOUSE I07110008 PHI CHI MED FRAT HOUSE I07110009 RANDOLPH RESIDENCE HALL I07110010 GOODMAN FAMILY RESIDENCE HALL

DINING HALLS

I07110013 VENDING I07110014 CAFETERIA CONV STORE I07110016 UDS VENDING

BOOKSTORES

I07110004 BOOKSTORE-MICROSCOPE I07110005 UNIVERSITY CENTER STORE I07110017 EMPLOYEE'S PERSONAL COMPUTERS I07110020 STUDENT COMPUTER PROGRAM

PARKING AUTHORITY

I07110002 TRAFFIC FINES I07110003 PARKING FEES

I07110012 PROFESSIONAL ACTIVITIES BLDG I07110018 WELLNESS PROGRAM I07110019 DELICATESSEN I07110021 WATERFORD PLAZA CONDOMINIUM I07110022 PROF ACTIVITIES-CORPORATE I07110023 PROF ACTIVITIES-PREVENTIVE MED I07110024 PROF ACTIVITIES-VAN VLEET BLDG I07110025 PROF ACTIVITIES-PATHOLOGY I07110026 PROF ACTIVITIES-MEDICINE I07110027 PROF ACTIVITIES-SURGERY I07110028 PROF ACTIVITIES-ENT I07110029 PROF ACTIVITIES-OBGYN I07110030 PROF ACTIVITIES-PEDIATRICS I07110031 PROF ACTIVITIES-PSYCHIATRY I07110032 PROF ACTIVITIES-UROLOGY I07110033 PROF ACTIVITIES-OPHTHALMOLOGY DATE 04/08/99 INCOME PAGE 23 CHART OF ACCOUNTS MEMPHIS REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I07110034 PROF ACTIVITIES-EMERGENCY MED I07110035 PROF ACTIVITIES-ANESTHESIOLOGY I07110036 PROF ACTIVITIES-FAMILY MED I07110037 PROF ACTIVITIES-RADIOLOGY I07110038 PROF ACTIVITIES-DIALYSIS I07110039 PROF ACTIVITIES-ST FRANCIS I07110040 PROF ACTIVITIES-TIPTON

I07010027 CONTRACT INSTRUCTION I07130003 MISCELLANEOUS I07130004 RENTS I07130005 STAFF BENEFIT RECOVERIES I07130007 ADM COST RECOVERY I07130008 MISCELLANEOUS-COMU - *TOTAL ACCOUNTS FOR MEMPHIS 142 DATE 04/08/99 INCOME PAGE 24 CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I08030002 MAINT & DEV-CLINICAL ED-KNOX I08030003 MAINTENANCE & DEVEL-CECK COMU

I08100003 UNIVERSITY GENERAL DENTISTRY

I08120001 MISC INCOME-CLINICAL EDUC-KNOX I08120003 MISC INCOME-CLIN ED KNOX-COMU - *TOTAL ACCOUNTS FOR CLINICAL ED CENTER-KNOXVILLE 5 DATE 04/08/99 INCOME PAGE 25 CHART OF ACCOUNTS CLINICAL ED CENTER-CHATTANOOGA REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

TUITION AND FEES EXTENSION ENROLLMENT FEES

I09010001 CONTINUING MED EDUC-CHATT

I09030001 MAINT & DEV-CLINICAL ED-CHATT I09030003 MAINTENANCE & DEVE CECC-COMU

I09080001 COM-CHATT ANNUAL GIFTS PROGRAM I09080002 UNRESTRICTED GFTS BUDGETED-CEC - *TOTAL ACCOUNTS FOR CLINICAL ED CENTER-CHATTANOOGA 5 DATE 04/08/99 INCOME PAGE 26 CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I10030001 MAINT & DEVEL-RES CENTER

I10050001 FED GRTS &CONTS-I/C REC RC

I10060001 ST GTS AND CONTS-I/C REC RC

I10070001 LOCAL GTS & CONTS-I/C REC RC

PRIVATE GIFTS,GRANTS&CONTRACTS GIFTS AND GRANTS-F&A COSTS

I10080003 PVT GIFTS GRTS&CONTS-I/C REC R

I10120006 MISCELLANEOUS LAB TESTS

I10120001 MISC INCOME-RES CENTER - *TOTAL ACCOUNTS FOR MEMORIAL RESEARCH CENTER 7 DATE 04/08/99 INCOME PAGE 27 CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

FEDERAL APPROPRIATIONS FEDERAL GOVERNMENT

I11020001 MC INTIRE - STENNIS I11020002 REGIONAL RESEARCH I11020003 HATCH ACT I11020004 ANIMAL HEALTH & DISEASE RES I11020005 MISC FEDERAL

I11060001 ST GTS& CONTS -I/C RECOV

I11070001 LOCAL GTS AND CONTS-I/C REC

I11080005 PVT GIFTS,GTS&CONTS-GEN UNRES I11080007 AG EXP MATCHING GIFTS PROGRAM I11130006 HRES-FIELD DAY EXHIBITS

SALES & SERV-EDUC ACTIVITIES DEPARTMENTAL DATE 04/08/99 INCOME PAGE 28 CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I11100002 FOOD PROCESSING I11100021 CORN GERMPLASM P&SS I11100022 FOREST TREE SEED

I11100003 WEST TENN EXPR STA-JACKSON I11100004 TOBACCO EXPR STA GREENVILLE I11100005 PLATEAU EXP STA - CROSSVILLE I11100006 MILAN EXPERIMENT STATION I11100007 MID TENN EXPR STA-COLUMBIA I11100008 MARTIN BRANCH I11100010 HIGHLAND RIM STA-SPRINGFIELD I11100011 DAIRY EXPR STA - LEWISBURG I11100012 FORESTRY I11100015 KNOX STA - GENERAL I11100016 KNOX STA - AS-ANIMAL HUSBANDRY I11100017 KNOX STA - AS-POULTRY I11100018 KNOX STA - AS-DAIRY I11100019 KNOX STA -ORNAM HORT & LAND DS I11100020 KNOX STA -PLANT & SOIL SCIENCE

I11130003 CONF FEES-AGR EXPR STA I11130004 CONFERENCE FEES INST I11130007 MISCELLANEOUS INCOME I11130008 AGRICULTURE RECOGNITION DAY I11130009 ORNAM HORT SHORT COURSE & CONF I11130010 FORESTRY STATION FIELD DAY I11130011 VALUE ADDED ASSESSMENT SEMINAR I11130012 CONF FEES-WEST TN CONFERENCE - *TOTAL ACCOUNTS FOR AGRICULTURAL EXPERIMNT STATION 39 DATE 04/08/99 INCOME PAGE 29 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I12020002 SMITH - LEVER ACT I12020003 SL-RETIREMENT

I12050001 FED GTS & CONTS-F&A RECOVERY

I12060001 ST GTS& CONTS -F&A RECOVERY

I12070001 LOCAL GTS AND CONTS-F&A REC

I12080001 PVT GRTS & CONTS-F&A RECOVERY

SALES & SERV-EDUC ACTIVITIES ORGANIZED ACTIVITIES

I12100002 SOIL TESTING FEES I12100004 AGRI EXTEN CONFERENCE FD I12100005 FORAGE TESTING FEES I12100006 PLANT/PEST DIAGNOSTIC LAB I12100008 ITV COMPRESSED VIDEO

OTHER SOURCES DATE 04/08/99 INCOME PAGE 30 CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

OTHER SOURCES

I12130001 MISCELLANEOUS INCOME - *TOTAL ACCOUNTS FOR AGRICULTURAL EXTENSION SERVICE 13 DATE 04/08/99 INCOME PAGE 31 CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I13030001 STATEWIDE URBAN & PUB AFF

LOCAL APPROPRIATIONS MUNICIPAL

I13040001 MUNICIPAL SUPPORT U & PA

I13050001 FED GRTS & CONT I/C REC

I13060001 ST GTS & CONTS-I/C U & PA

I13070003 LOCAL GTS & CONTS I/C REC

I13080004 IPS MATCHING GIFTS PROGRAM

I13080003 PVT GTS & CONTS I/C REC

I13100001 CENTER FOR TELECOMM & VIDEO I13100002 RADIO CENTER

OTHER SOURCES DATE 04/08/99 INCOME PAGE 32 CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

OTHER SOURCES

I13010001 CRITICAL CARE PROGRAM I13010003 CTR FOR GOVERNMENT TRAINING I13130003 PROG FEES-U & PA-NON CEU I13130005 MISCELLANEOUS INCOME-VP OFFICE I13130008 MISCELLANEOUS INCOME-PROGRAMS I13130010 HEALTH & ENVIRONMENT PROGRAMS I13130011 TRAINING SPACE 1720 WEST END I13130012 UT VIDEO NETWORK I13130013 EVENT MANAGEMENT SERVICES - *TOTAL ACCOUNTS FOR INSTITUTE FOR PUBLIC SERVICE 18 DATE 04/08/99 INCOME PAGE 33 CHART OF ACCOUNTS MUNICIPAL TECH ADVISORY SVC REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I14030001 MUNICIPAL TECH ADVIS SERV

LOCAL APPROPRIATIONS MUNICIPAL

I14070001 CITY GRANTS TO MTAS

I14050001 FED GRTS & CONT I/C REC MTAS

I14060001 STATE GRANTS & CONTRACTS-I/C

I14130001 MTAS MISCELLANEOUS INCOME - *TOTAL ACCOUNTS FOR MUNICIPAL TECH ADVISORY SVC 5 DATE 04/08/99 INCOME PAGE 34 CHART OF ACCOUNTS COUNTY TECH ASSIST SERVICE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I15030002 COUNTY TECH ASSIST SERVICE

LOCAL APPROPRIATIONS COUNTY

I15070001 COUNTY GRANTS TO CTAS

I15130002 PROGRAM REVENUES CTAS I15130003 COUNTY OFFICIALS ORIENTATION - *TOTAL ACCOUNTS FOR COUNTY TECH ASSIST SERVICE 4 DATE 04/08/99 INCOME PAGE 35 CHART OF ACCOUNTS UNIVERSITY RELATIONS REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I16030001 STATEWIDE CONTINUING EDUCATION

I16050001 FED GTS & CONT I/C REC CONT ED

STATE GRANTS AND CONTRACTS GIFTS AND GRANTS-UNRESTRICTED

I16060002 STATE GTS & CONTRACTS I/C REC

I16080006 PVT GTS & CONTS I/C REC

I16100006 PHOTOGRAPHIC CENTER

I16100005 INDUSTRIAL TRAINING I16100007 CRITICAL CARE I16130003 MISCELLANEOUS INCOME I16130004 CRITICAL CARE PROGRAM - *TOTAL ACCOUNTS FOR UNIVERSITY RELATIONS 10 DATE 04/08/99 INCOME PAGE 36 CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I17080001 UT ANNUAL GIFTS PROGRAM I17080003 UT DEFERRED GIFTS PROGRAM I17080004 UT SPECIAL GIFTS PROGRAM I17080005 UT MATCHING GIFTS PROGRAM I17080006 UT CORPORATE GIFTS PROGRAM

ENDOWMENT INCOME ENDOWMENT INCOME-UNRESTRICTED

I17090002 ENDOWMENT INCOME-UNRESTRICTED

I17130001 INT ON INVESTED FDS-UNIV ADMIN I17130003 MISCELLANEOUS INCOME I17130004 BANK ACCOUNT INTEREST I17130005 INDICIA LICENSING I17130006 IRFP SERVICES I17130007 LEADERSHIP INST CONF FEES I17130009 FUNDING OPPORTUNITIES INFO SYS I17130011 UNIVERSITY RELATIONS I17130012 AFFINITY CARD I17130013 ALLIANCE FOR WOMEN IN PHLNTRPY - *TOTAL ACCOUNTS FOR UNIVERSITY-WIDE ADMINISTRATION 17 DATE 04/08/99 INCOME PAGE 37 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I18010001 CVM STUDENT FEES I18010002 OUT OF STATE TUITION CVM

I18020001 ANIMAL HEALTH & DISEASE

I18030001 MAINT & DEV-VETERINARY MED

I18050002 FED GRTS & CONTS-I/C RECOV-CVM

I18060002 ST GRTS & CONTS-I/C RECOV-CVM

I18080004 UNRESTRICTED ANNUAL GIVING

I18080002 PVT GRTS & CONTS I/C RECOV-CVM

EDUCATION ALLOWANCE

SALES & SERV-EDUC ACTIVITIES DEPARTMENTAL DATE 04/08/99 INCOME PAGE 38 CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I18100006 HEMATOLOGY RESEARCH LAB

I18100001 CLINICAL SERVICES-CVM I18100002 LARGE ANIMAL I18100003 SMALL ANIMAL I18100004 COMPARATIVE MEDICINE I18100005 PATHOLOGY

I18130001 CVM CONFERENCES I18130002 MISCELLANEOUS INCOME - *TOTAL ACCOUNTS FOR COLLEGE OF VETERINARY MEDICINE 17 DATE 04/08/99 INCOME PAGE 39 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I20050001 FED GTS AND CONTS-I/C REC HOSP

I20060001 ST GTS AND CONTS-I/C REC HOSP

I20080002 PVT GIFTS GRTS&CONTS-I/C REC H

SALES & SERV-AUX ENTERPRISES PARKING AUTHORITY

I20110001 PARKING AUTHORITY-UTMH

I20120009 RESTAURANT I20120010 UT MEDICAL CENTER MOTEL I20120011 PHYSICIANS OFFICE BLDG-RENTS I20120034 LAFOLLETTE VASCULAR LAB I20120036 FARRAGUT MEDICAL OFFICES I20120046 HALLS MEDICAL OFFICES I20120107 PERIMETER PARK MEDICAL PLAZA I20120108 PIZZA HUT/TACO BELL FEES I20120109 ORNL ISOTOPE I20120110 POISON CONTROL CENTER

SALES & SERVICES OF HOSPITALS SALES AND SERVICES

I20120001 SERVICES TO PATIENTS I20120003 CAFETERIA I20120004 MISCELLANEOUS SERVICES I20120012 NON-PATIENT DRUG REVENUE I20120013 RECOVERY-BAD DEBTS I20120014 TUITIONS I20120016 COIN OPERATED MACHINES I20120017 MEDICAL SUPPLIES DATE 04/08/99 INCOME PAGE 40 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I20120018 PLASMA I20120019 DIABETES PROF EDUCATION I20120020 MEDICAL RECORDS I20120021 MEDICAL PHOTOGRAPHY I20120022 PHYSICAL THERAPY SUPPLIES I20120023 ANESTHESIA CONTRACTS I20120024 AMB CARDIOGRAPHY SPEC BILLS I20120025 CONTINUING EDUCATION I20120026 LIFESTAR EDUCATIONAL PROGRAMS I20120027 HAIR CARE SERVICES I20120028 TELEPHONE COMMISSION I20120029 WOMENS CENTER I20120030 NUTRITION COUNSELING I20120031 CLINICAL PASTORAL EDUC FEES I20120032 BIOMEDICAL ENGINEERING I20120033 TELEPHONE SERVICES I20120035 CONTINUING DENTAL EDUCATION I20120037 LAUNDRY SUPPLIES I20120038 BIRTH OF A FAMILY CLASS FEES I20120040 CLAIMS AND DATA ANALYSIS I20120043 OTHER REVENUE-SPORTS MEDICINE I20120044 WORKER EVAL/RESTORATION CENTER I20120045 RADIOCHEMISTRY TRAINING PROG I20120047 REHABILITATION SERVICES I20120048 FACULTY MEALS I20120049 NUTR & FOOD SPECIAL FUNCTIONS I20120052 OTHER REVENUE-BLOOD BANK I20120056 CARDIAC REHAB PHASE III I20120060 PRACTICE MGT GRP-INTERNAL MED I20120062 RECYCLING PROGRAM I20120063 FACULTY INTERNAL MEDICINE I20120064 PRACTICE MANAGEMENT FEES I20120065 OTHER REVENUE-CPR CLASSES I20120066 PRACTICE MGMT-INT MED-LACEY I20120067 TELLICO VILLAGE MEDICAL OFFICE I20120068 SCHOOL OF NURSE ANESTH AP FEES I20120069 SCHOOL OF RAD TECH TUIT FEES I20120070 SCHOOL OF NUC MED TUIT FEES I20120071 PRACTICE MGT-INT MED-LACEY I20120072 CENTRALIZED BILLING OFFICE I20120073 INTERNAL MEDICINE OF KNOXVILLE I20120074 LAKEMOOR FAMILY PHYSICIANS I20120075 FAMILY PHYSICIANS WEST I20120076 EAST TN FAMILY PHYSICIANS I20120077 ROCKY HILL FAMILY PHYSICIANS I20120078 LAUNDRY SERVICES I20120079 WEST KNOX FAMILY HEALTH ASSOC I20120080 CRITICAL CARE PHYSICIANS SVC I20120082 FARRAGUT CHILDREN'S HEALTH CTR I20120083 RHEUMATOLOGY DATE 04/08/99 INCOME PAGE 41 CHART OF ACCOUNTS MEMORIAL HOSPITAL REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I20120084 NEONATAL TRANSPORT-ETBH I20120085 TRANSCRIPTION SERVICES I20120086 INFECTIOUS DISEASE I20120088 MSO PEDIATRIC GASTROENTEROLOGY I20120098 MSO PEDIATRICS I20120099 SALES TAX COLLECTIONS I20120101 LITHOTRIPSY ORIENTATION FEES I20120102 AEROMEDICAL EQUIPMENT RENTAL I20120103 ITEMIZED STATEMENT FEES I20120104 LABORATORY FEES I20120105 BABY PICTURES I20120106 RESIDUAL CONTRACT FUNDS-LAB I20120111 SCRAP METAL SALES I20120112 SILVER SALES I20120113 AUTOPSY INCOME I20120114 UNRESTRICTED INVESTMENTS-UHS I20120115 EQUIPMENT RENTAL I20120116 HHA HAWKINS MANAGEMENT I20120117 EQUIPMENT RENTAL-FARRGT POINTE I20120118 STOREROOM SPACE RENT I20120119 EMPLOYEE ID BADGES I20120120 EMPLOYEE PAY PARKING I20120121 LAFOLLETTE OFFICE BUILDING I20120122 AUDIO-VISUAL SERVICES I20120123 HAIR CARE SERVICES-TCU I20120124 LIFESTAR-MORRISTOWN HAMBLEN I20120125 OCCUP THERAPY-CONT EDUC FEES I20120126 RADIOPHARMACEUTICAL INCOME I20120127 AFTER HOURS/INPT SVCS INCOME I20120128 UNRESTRICTED INVESTMENTS-MCV 1

I20130002 RECOVERY BAD DEBTS-HHA I20130003 SERVICES TO PATIENTS-HHA I20130004 SERVICE TO PATIENT-BACK REHAB I20130090 WOMEN'S HEALTH EDUCATION I20130091 MOBILE MEDICAL SERVICES I20130092 EMPLOYEE ASSISTANCE PROGRAMS I20130093 HEALTH PROMOTION I20130094 BEHAVIORAL HEALTH SERVICES I20130099 MISCELLANEOUS SERVICES-UHS - *TOTAL ACCOUNTS FOR MEMORIAL HOSPITAL 111 DATE 04/08/99 INCOME PAGE 42 CHART OF ACCOUNTS FAMILY PRACTICE-KNOX REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I08030001 MAINT & DEV - FAM MED - KNOX

I21050001 FED GRANTS & CONTRACTS-I/C

I08100002 UFP PATIENT CARE

I08100001 UFP MISC INCOME - *TOTAL ACCOUNTS FOR FAMILY PRACTICE-KNOX 4 DATE 04/08/99 INCOME PAGE 43 CHART OF ACCOUNTS FAMILY PRACTICE-JACKSON REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I23030001 MAINTENANCE & DEVELOPMENT-FPJ

SALES & SERV-EDUC ACTIVITIES ORGANIZED ACTIVITIES

I07100018 FAMILY PRACT CLINIC-JACKSON

I23130001 MISCELLANEOUS INCOME - *TOTAL ACCOUNTS FOR FAMILY PRACTICE-JACKSON 3 DATE 04/08/99 INCOME PAGE 44 CHART OF ACCOUNTS FAMILY PRACTICE-MEMPHIS REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

I24030001 MAINTENANCE & DEVELOPMENT-FPM

I24050001 FED GRANTS & CONTRACTS-I/C I24050002 FED GRANTS & CONTRACTS-SBR

I24100002 FAM PRAC HOSP CONT-HEALTHPLEX I24100003 FAMILY PRAC HOSP CONT-TIPTON

I07100001 FAM PRACT HOSP CONT-ST FRANCIS - *TOTAL ACCOUNTS FOR FAMILY PRACTICE-MEMPHIS 7 DATE 04/08/99 INCOME PAGE 45 CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL REQ NO. 0121 RECORDING NUMBER NAME OF ACCOUNT

SALES & SERVICES OF HOSPITALS SALES AND SERVICES

I25120001 IN-PATIENT I25120004 CRC COST ADJUSTMENT I25120010 OTHER PROF SERV-RADIOLOGY I25120011 OUT-PATIENT-AMBULATORY I25120012 OTHER PROF SRV-ORTHOPEDIC SURG I25120013 OTHER PROF SERV-ANESTHESIOLOGY I25120014 OTHER PROF SERV-SURGERY I25120015 OTHER PROF SERV-NEUROSURGERY I25120029 OUTPATIENT SURGERY ALLOWANCE I25120041 U T BOWLD HOSPITAL I25120043 MEDICARE COST ADJ I25120044 MEDICAID COST ADJ I25120045 TENNCARE ALLOWANCE I25120046 UNCOLLECTABLE CHARGES I25120047 CAFETERIA SALES I25120048 DIETARY SALES I25120049 TV RENTAL I25120050 PHONE RENTAL I25120051 COT RENTAL I25120052 PARKING I25120073 CAMPUS ALLOWANCE I25120074 LITHOTRIPTER ALLOWANCE I25120075 REFERRAL BILLING ALLOWANCE I25120076 REGIONAL MED CTR-COST ADJUSTMT I25120078 BC/BS-PPO DISCOUNT I25120079 COMMERCIAL CONTRACTS ALLOWANCE I25120080 TOTAL LIFE CARE PROGRAM I25120081 CANCER CLINIC ALLOWANCE I25120082 BLUE CROSS CONTRACTUAL ALLOW I25120083 HILL BURTON ALLOWANCE I25120084 VENDING MACHINES I25120085 STUDENT DINING INCOME - *TOTAL ACCOUNTS FOR WILLIAM F BOWLD HOSPITAL 32 DATE 04/08/99 INCOME PAGE 46 - **TOTAL ACCOUNTS FOR INCOME 974