DATE 04/03/01 EXPENSE PAGE 1
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
GENERAL ADMINISTRATION
OFFICE OF CHANCELLOR-KNOXVILLE
E01-0110-01 FACULTY REP NCAA A B
E01-0156 CTR INTL NETWRK INIT
CHANCELLOR'S AWARDS
E01-0112 PROVOST'S AWARDS
COMPUTING&NETWORKING SERVICES
E01-0114 CNS-COMPUTING
E01-0145-10 CAMPUS NETWORK UPGRD
E01-0169 CNS-NETWORKING
SPACE & FACILITIES MGMT
E01-0115 SPACE&FACILITIES MGT
TECHNICAL SERVICES
E01-0116 TECHNICAL SERVICES
AFFIRMATIVE ACTION-COMPLIANCE
E01-0121 DIVERSITY R&ED COMPL
E01-0122 DISABILITY ACCOMOD
OFFICE OF EQUITY & DIVERSITY
E01-0120 OFF EQUITY&DIVERSITY
E01-0120-01 OED-A CHANGE MDL-VID
GRADUATE STUDENT SUPPORT SERV
E01-0130-05 GRAD STDNT SUPP SERV
DEVELOPMENT OFFICE
E01-0125 DEVELOPMENT OFFICE
R01-0110-09 UTK HOPECOTE RESTORATION FUND B01996740
R01-0110-12 KERN HOPECOTE FUND B01993713
R01-0125-04 ACCENTURE GIFT FUND B01993110
ASSOC VC FOR ACADEMIC AFFAIRS
E01-0129 ASSC VC FOR ACAD AFF
E01-0140-01 UTK DIST PROFESSORS
DATE 04/03/01 EXPENSE PAGE 2
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-0129-05 HOWARD OLSON/ANNE W PITTS FUND B01990135
PROVOST & SR VC - ACADEMIC AFF
E01-0130 OFF OF THE PROVOST
E01-0130-01 ACAD AFF-ADMIN SVCS
E01-0130-13 GRAD INCENTIVE SCHOL
E01-0130-14 ACAD QUAL ENHANCEMNT
E01-0130-15 UT PROVOST SEARCH
E01-0147-07 ADPS UTK ADMIN
E01-2050 DIST SERV PROF-UTK
R01-0110-01 UTK CHANCELLORS FUND B01992808
R01-0110-02 UTK FACULTY DEVELOPMENT FUND B01996118
R01-0110-10 ADA BARNES POND HOPE COTE FUND B01994459
R01-0110-11 ALEXANDER PRIZE FUND B01993291
R01-0110-16 TENNECO TEACHER SCHOLAR AWARD B01990293
R01-0110-17 THE THOMAS JEFFERSON FUND-UTK B01990722
R01-0110-20 GTA MENTORING PROGRAM-ALCOA FN B01992074
R01-0110-21 GTA MENTORING PROGRAM SUPPORT B01992075
R01-0110-22 UTK NORMANDY SCHOLARS PROGRAM B01992314
R01-0110-23 ANGIE WARREN PERKINS AWARD B01992790
R01-0130-08 ALCOA FDN-SUMMER PROGRAM B01999205
R01-0130-09 OLDHAM SCHOLARS PROGRAM B01999517
R01-0130-18 LORI MAYER FELLOWSHIP B01999913
R01-0130-19 OUTREACH/CONT EDUC DELL AWARDS B01999555
R01-0130-45 SPECIAL PROGRAMS GIFT FUND B01992796
R01-0130-46 HONORS PROGRAM ENRICHMENT FUND B01997531
R01-0130-49 HENDRICKSON PUBLIC POLICY FUND B01990019
R01-0130-50 ALCOA MINORITY SUPPORT SERV FD B01991230
R01-0130-51 JAMES R. COX PROFESSORSHIPS B01999631
R01-9006-95 ARTHUR E YATES GRAD FELLOWSHIP B01990587
R01-9010-49 UT GENERAL ENDOWED FUND B01992464
THEC MINORITY GRAD FELLOW
E01-0132 THEC MNRTY GRD FELLW
E01-0132-01 MINORITY GRAD FELLOW
INTERNATNL LINKAGE FELLOWSHIPS
E01-0133 INTERNTNL LINKG FELL
GRADUATE SCHOOL
E01-0135-06 TNR TRCK FAC RES PGM
E01-0138 GRADUATE SCHOOL
E01-0138-01 GRAD STU FELLOWSHIP
E01-0138-02 GTA MENTORING PROGRM
R01-1034-01 GRADUATE STUDENT TRAVEL FUND B01991463
RESEARCH ADMINISTRATION
DATE 04/03/01 EXPENSE PAGE 3
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0135-08 RESEARCH CARRYOVER
E01-0155-01 APPL VISUALIZATN LAB
R01-0125-03 INDUSTRY PROGRAMS B01991225
R01-0135-26 WHEELEY AWARD FOR EXCELLENCE B01994436
R01-0135-27 B OTTO WHEELEY LECTURE SERIES B01994437
R01-0135-37 JAPAN-UT TECH EXCHANGE-TAKEDA B01996736
R01-0135-41 NATIONAL SAFE SKIES ALLI KOCH B01998427
R01-0135-43 ALCOA FACULTY SUPPORT FUND B01992966
R01-0135-44 NATIONAL SAFE SKIES ALLI KOCH B01998427
HIGH SCHOOL SCIENCE APPREN PRG
E01-0137 HS SCNCE APPREN PRG
SR VICE CHAN-BUSINESS&FINANCE
E01-0205 VICE PRES OPERATIONS
E01-0205-02 VP OPERATIONS SUPPRT
R01-0138-09 NSF DGE-9616179 FELLOW-PAINTER B01994019
DIRECTOR OF SUMMER PROGRAMS
E01-0139 DIR OF SUMMER PROGR
E01-0139-01 TN STATE SCI OLYMPD
R01-0130-36 MARTIN MAR ACAD TCHRS-SCI&MATH B01990647
R01-0139-09 FOREIGN LNG ACAD PRIVATE GIFTS B01993359
R01-0139-25 SCIENCE & MATH ACADEMY 1998 B01998754
R01-0139-27 SCIENCE & MATH ACADEMY 1999 B01996343
R01-0139-28 TN DEPT ED-GOV SCHOOL SCI 99 B01997921
R01-0139-29 SCIENCE & MATH ACADEMY 2000 B01991514
R01-0139-30 TN DEPT ED-GOV SCHOOL SCI 00 B01998960
R01-0139-31 UT-B ACAD TCHRS SCI&MATH MONTY B01997207
R01-0139-33 SCIENCE & MATH ACADEMY 2001 B01999844
R01-0139-34 TN DEPT ED-GOV SCHOOL SCI 01 B01999131
OFFICE OF DIRECTOR OF FINANCE
E01-0140 OFF OF DIR OF FINANC
E01-0147-03 ADPS UTK FINANCE OFF
R01-0140-01 UNIVERSITY CLUB ENRICHMENT FD B01991966
R01-0140-02 OFFICE OF DIR OF FIN-SUPRT FD B01993329
DEAN UNDERGRD ACADEMIC AFFAIRS
E01-0129-01 DEAN UNDRGRD ACD AFF
E01-0129-02 ASST DEAN-UNDRGRD AA
E01-0129-03 FIRST YEAR STUDIES
E01-0129-04 LEGISLATIVE INTERNS
E01-0142 NTL STU EX APPL FEES
DATE 04/03/01 EXPENSE PAGE 4
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-2410 CTR UNDERGRAD EXC
E01-2412 OFFICE OF EVAL SVCS
MCCLUNG MUSEUM
E01-1006 MCCLUNG MUSEUM
R01-0130-47 MUSEUM RENOVATION GIFT FUND B01998892
R01-0130-48 ALETHA/CLAYTON BRODINE MUSEUM B01990069
R01-0143-01 BAKER PLANT SUPPORT FUND B01990700
R01-1002-75 DR PATRICIA A CRIDLEBAUGH FUND B01990596
R01-1006-03 MCCLUNG MUSEUM GUILD FUND B01994135
R01-1006-10 TVA REL# 1411973 CHAPMAN B01997934
R01-1006-14 FRANK H MCCLUNG MUSEUM FUND B01991449
R01-1006-53 MCCLUNG MUSEUM SUPPORT FUND B01994708
R01-1006-60 MCCLUNG MUSEUM ACQUISITIONS FD B01995781
R01-1007-59 LANDAUER/SCHMIDT FUND B01999829
BURSAR'S OFFICE
E01-0144 BURSAR'S OFFICE
E01-0456 BANK CHARGES
R01-0144-01 BURSAR'S OFFICE STAFF DEVELMNT B01998362
EXEC DIRECTOR-BUDGET & FINANCE
E01-0145 EXEC DIR BUDGT & FIN
E01-0145-03 STU SUPPORT SERVICES
E01-0145-05 UTK STUDENT LOAN SYS
E01-0145-09 FACULTY COMPUTR UPGR
E01-0145-11 CLASSRM UPGR-FAC FEE
OFFICE OF HUMAN RESOURCES MGT
R01-0148-01 STAFF DEVELOPMENT FUND B01991361
VP RESEARCH & INFO TECHNOLOGY
E01-0151-01 FACULTY COMP REFRESH
E01-0155-05 ITES CLASSROOMS
R01-0151-01 NSF DMR-0073038 MASON B01997901
R01-1075-06 NSF DMR-9819471 MAGID 98 B01998071
R01-1075-07 UT-B 11X-TA443C MAGID B01997479
VC INFORMATION INFRASTRUCTURE
E01-0152-01 TECH FEE-TNS-NONBND
E01-0152-02 TECH FEE-LABS-NONBND
E01-0152-03 TECH FEE-SVCS-NONBND
E01-0152-04 TCH FEE-SFTWR-NONBND
E01-0152-05 TCH FEE-AC TC-NONBND
DATE 04/03/01 EXPENSE PAGE 5
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0153-01 TECH FEE-TNS-BONDED
E01-0153-02 TECH FEE-LABS-BONDED
E01-0153-03 TECH FEE-SVC-BONDED
E01-0153-04 TECH FEE-SFTWR-BONDD
E01-0153-05 TECH FEE-AC TC-BONDD
E01-0154-01 TECH FEE-TNS
E01-0154-02 TECH FEE-LABS
E01-0154-03 TECH FEE-SERVICES
E01-0154-04 TECH FEE-SOFTWARE
E01-0154-05 TECH FEE-ACAD TECH
E01-0155-03 DII - ADMIN SERVICES
E01-0155-04 COMPUTING CARRYOVER
E01-0155-06 WIRELESS PROJECT
E01-0157 INNOVATIVE TECH
E01-0157-02 RESEARCH COMPUTING
E01-0157-03 CLSRM INFRA-FAC FEE
E01-0158 BANNR STU SYS IMPLEM
R01-0155-02 UTK-YEAR 2000 B01998391
R01-0155-05 PEW 11895-01 METROS B01999643
R01-0156-01 AMERICAN INTL HLTH ALLIANCE-98 B01991075
R01-0156-02 NSF ANI-9730330 GIPSON/COLE B01997347
R01-0156-03 EURASIA FOUNDATION-COLE B01997509
R01-0156-04 FORD FDN-CIVNET-COLE B01997310
R01-0156-05 NSF ANI-9730330 COLE PUB-SRV B01997347
CTR INTL NETWORKING INITIATIVE
R01-0156-06 CTR INTL NETWKG INIT ENRICHMNT B01999714
INSTITUTIONAL RES & ASSESSMENT
E01-0160 INSTIT RES & ASSESS
TELECOMMUNICATIONS&NETWORK SVS
E01-0159 CUSTOMER TECH SUPPRT
R01-0169-02 NSF NCR-9710781 LATIMER B01998749
PROCUREMENT OFFICE
E01-0147-05 ADPS UTK PURCHASING
E01-0170 BUSINESS SERVICES
RECORDS MANAGEMENT
E01-0175 RECORDS MANAGEMENT
PROJECT INCUBATOR
E01-0177-01 RCE-BIRDWELL
DATE 04/03/01 EXPENSE PAGE 6
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0177-02 RCE-HANDEL
E01-0177-04 RCE-KABALKA
KNOXVILLE EVENING SCHOOL
E01-2310 KNOX EVENING SCHOOL
E01-2310-01 EVENING SCH-STU AID
R01-2310-01 GEORGE W GLEAVES JR MEM SCH B01993844
GENERAL RESEARCH SUPPORT
E01-0145-01 GENERAL CAMPUS SUPP
E01-0145-06 SCI &ENGR BLDG EQUIP
E01-0145-07 SCI EQUIP PURCHASES
E01-0145-08 PRT CHRGS CNTRL SUPP
STUDENT ADMINISTRATION
VICE PROVOST-STUDENT AFFAIRS
E01-0208 VICE PROVOST-STU AFF
R01-0205-14 SEN HOWARD H BAKER, JR AWARD B01998961
R01-0205-18 ETHNIC MINORITY SCHOLARSHIP FD B01995239
R01-0205-20 KNOXVILLE CAMPUS ENRCIHMENT FD B01996884
R01-0205-21 BEARDEN LIONS CLUB FUND B01993832
R01-0205-22 CLIFTON M. JONES SCHOLARSHIP B01994109
OFFICE-STUDENT JUDICIAL AFAIRS
E01-0210 OFF OF STU JUDIC AFF
CENTER FOR INTERNATIONAL EDUC
E01-0211 CTR INTERNATIONAL ED
R01-0211-19 COUNCIL TRAVEL CTR FOR INTL ED B01996580
R01-2110-02 US STUDENTS ABROAD SCH FUND B01996586
R01-2110-04 MRS YUEN LEUNG MO-TAK MEM SCH B01999340
R01-9002-65 ELSIE L CRENSHAW STU AID FD B01998210
R01-9006-38 W K MCCLURE FUND WORLD AFFAIRS B01993940
SPECIAL STUDENT SERVICES
E01-0214 GRAD STUDENT TRAVEL
E01-1003 MINORITY STUDENT AFF
R01-0212-01 MINORITY STUDENTS SUPPORT FUND B01997976
R01-0212-02 BLACK CULTURAL PROG COM SCH B01995712
R01-0212-03 HANDICAPPED STUDENT SERVICES B01991834
R01-0212-04 CHARLES JACKSON DISABILITY AWD B01997666
R01-0213-02 TDHS-ED-01-00258-00 HOWARD B01998638
CAREER SERVICES
DATE 04/03/01 EXPENSE PAGE 7
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0445 CAREER SERVICES
R01-0215-02 LUMSDEN CAREER SRVCS MEMORIAL B01991556
R01-0215-07 FEDERAL WORK STUDY JLD 00 B01998143
R01-0215-08 FEDERAL WORK STUDY JLD 01 B01994131
R01-0215-10 FEDERAL WORK STUDY JLD 02 B01994386
R01-0445-03 CAREER SERVICES PROGRAM FUND B01998696
R01-0445-10 TDHS-DISABILITY CAREERS-GRNBG B01999134
ADULT STUDENT SERVICES CENTER
E01-0216 ADULT STU SVCS CTR
DEAN OF ADMISSIONS AND RECORDS
E01-0218-02 SDPS ADMISSIONS
E01-0220 DEAN OF ADM&RECORDS
E01-0220-01 ADMISSIONS-VOICE FX
E01-0220-03 ADMISSIONS CONS PROJ
E01-0220-09 NOEL-LEVITZ-ADMIS&RE
E01-0222 TENNESSEE SCHOLARS
R01-0220-36 UTK ADMISSIONS/RECORDS DEPT FD B01997197
R01-0220-39 KY EDUCATIONAL EXCELLENCE SCH B01999863
GRADUATE ADMISSIONS & RECORDS
E01-0218-04 SDPS GRADUATE/PROF
E01-0225 GRAD ADM & RECORDS
E01-0226 GRAD STUDNT RECRUITG
DEAN OF STUDENTS
E01-0123 DISABILITY PROGRAMS
E01-0213 DISABILITY SERVICES
E01-0235 DEAN OF STUDENTS
E01-0235-01 UPSF-GSA TRAVEL FUND
R01-0235-02 LR HESLER EXCELLENCE AWARD B01997977
R01-0235-03 WOMENS COORDINATING COUNCIL B01994422
R01-0235-04 1993 SENIOR GIFT CHALLENGE B01992068
STUDENT HEALTH SERVICE
R01-0240-01 STUDENT HEALTH SERV ENRICH FD B01994120
UPSF-INT ATHLETICS FOR WOMEN
E01-0245 UPSF-INT ATHL WOMEN
E01-0245-01 IAW-BASKETBL SPEC EV
E01-0245-02 IAW-BASKETBALL
E01-0245-03 IAW-SWIMMING
DATE 04/03/01 EXPENSE PAGE 8
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0245-04 IAW-TENNIS
E01-0245-05 IAW-TRACK&FIELD
E01-0245-06 IAW-VOLLEYBALL
E01-0245-07 IAW-GOLF
E01-0245-08 IAW-SOFTBALL
E01-0245-09 IAW-ROWING
E01-0245-10 IAW-SOCCER
E01-0245-20 IAW-BASKETBALL RECRT
E01-0245-21 IAW-SWIMMING RECRUIT
E01-0245-22 IAW-TENNIS RECRUITNG
E01-0245-23 IAW-TRACK RECRUITING
E01-0245-24 IAW-VOLLEYBALL RECRT
E01-0245-25 IAW-GOLF RECRUITING
E01-0245-26 IAW-SOFTBALL RECRTNG
E01-0245-27 IAW-ROWING RECRUITNG
E01-0245-28 IAW-SOCCER RECRUITNG
E01-0245-40 IAW-BASKETBL SCHOL
E01-0245-41 IAW-SWIMMING SCHOL
E01-0245-42 IAW-TENNIS SCHOL
E01-0245-43 IAW-TRACK SCHOLARSHP
E01-0245-44 IAW-VOLLEYBALL SCHOL
E01-0245-45 IAW-GOLF SCHOLARSHPS
E01-0245-46 IAW-SOFTBALL SCHOL
E01-0245-47 IAW-ROWING SCHOL
E01-0245-48 IAW-SOCCER SCHOL
E01-0245-49 IAW-CHEERLEADR SCHOL
E01-0245-60 IAW-TICKET OFFICE
E01-0245-61 IAW-MEDIA RELATIONS
E01-0245-62 IAW-MARKETING
E01-0245-63 IAW-ACAD COUNSELING
E01-0245-64 IAW-ATHL TRAINING
E01-0245-65 IAW-ATHL DIRECTOR
E01-0245-66 IAW-DEVELOPMENT
E01-0245-67 IAW-CHEERLEADER SUPP
E01-0245-68 IAW-SALUTE ANNUAL EV
E01-0245-69 IAW-ATHL FACILITIES
E01-0245-70 IAW-WEB DEVELOPMENT
E01-0246 IAW-LADY VOL EVENTS
R01-0245-01 UTK WOMENS ATHLETICS B01992147
R01-0245-02 COUGHLIN SCHOLARSHIP FUND B01999827
R01-0245-03 LAWRENCE CALLAWAY SCHOLARSHIP B01994582
R01-0245-05 BEVILLE HAL REAGAN SCHOLARSHIP B01994645
R01-0245-06 BERNARD KAPLAN SCHOLARSHIP B01994654
R01-0245-07 KOC TRAINING SCHOLARSHIP FUND B01994964
R01-0245-08 GELBER BASKETBALL SCHOLARSHIP B01995632
R01-0245-09 BOLING SPECIAL AWARDS FUND B01995867
R01-0245-12 JAY & BEE SCHOLARSHIP B01991764
R01-0245-13 EMILY W YOAKUM SCHOLARSHIP B01991854
R01-0245-14 MARION D HOPPE SCHOLARSHIP B01990055
R01-0245-15 CLEVENGER-REDMOND SCHOLARSHIP B01990562
DATE 04/03/01 EXPENSE PAGE 9
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-0245-16 PAT HEAD SUMMITT SCHOLARSHIP B01990741
R01-0245-17 JAMES L MOORE, JR SCHOLARSHIP B01991906
R01-0245-18 MIKE PATRICK TENNIS SCH FUND B01992015
R01-0245-19 LLOYD L THORNTON SCHOLARSHIP B01994093
R01-0245-20 HANES HER WAY SCHOLARSHIP B01994106
R01-0245-21 WOMEN ATHLETIC GOLF SCHOLARSHP B01996705
R01-0245-22 EVELYN/JIM CLAXTON SCHOLARSHIP B01996708
R01-0245-23 JUDY ELLER STREET SCHOLARSHIP B01996924
R01-0245-24 MARTINA NAVRATILOVA TENNIS SCH B01996987
R01-0245-25 BETTY BASLER WINNER CIRCLE SCH B01997291
R01-0245-26 IVAN COOPER-BEST FOOT FORWARD B01996481
R01-0245-27 VOLUNTEER GRADUATE FELLOWSHIP B01990167
R01-0245-28 BLANCHE 'SAL' VAUGHN FUND B01990278
R01-0245-29 MINIFIBERS WOMEN BASKETBALL FD B01991269
R01-0245-30 JOAN CRONAN LEADERSHIP AWARD B01991360
R01-0245-31 GORDON WILDER WOMENS ATHLETICS B01992109
R01-0245-32 LADY VOLS TRAINING ROOM SUPPRT B01992138
R01-0245-33 BETTY J BASLER SCHOLARSHIP B01992203
R01-0245-34 AUDRINE CLINTON HONEY SCH B01992781
R01-0245-35 LADY VOLS TRAINING ROOM EQUIP B01992991
R01-0245-36 RICHARD & DONNA FRASER SCH B01993037
R01-0245-37 HAROLD PHILLIPS TRACK SCH B01993983
R01-0245-38 SHERRI & BAXTER LEE AWARDS FD B01996072
R01-0245-39 LADY VOLS COMPUTER SUPPORT FD B01990965
R01-0245-40 STEVEN R ELLIOTT SCHOLARSHIP B01997803
R01-0245-42 JENNIE M ADCOCK SCHOLARSHIP B01993616
R01-0245-43 LADY VOLS DISPLAY CASE FUND B01997511
R01-0245-44 EMMETT AND WACHTER SCHOLARSHIP B01996396
R01-0245-45 STEVE/KAYE MAYNARD SCHOLARSHIP B01996395
R01-0245-46 GEORGIA W/ROBT W. ROUSSIN SCH B01996485
R01-0245-47 MARY ELLA WALLACE SCHOLARSHIP B01996574
LADY VOLS BASKETBALL CAMPS
E01-0248 LDY VLS BASKTBL CMPS
E01-0253 LDY VLS SOFTBL CAMPS
E01-0254 LDY VLS SOCCER CAMPS
LADY VOLS VOLLEYBALL CAMPS
E01-0249 LDY VLS VOLLYBL CMPS
UNIVERSITY CENTER
E01-0250 UNIVERSITY CENTER
LADY VOLS CREW CAMPS
E01-0252 LDY VLS ROWING CAMPS
LADY VOLS SWIMMING CAMPS
DATE 04/03/01 EXPENSE PAGE 10
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0251 LDY VLS SWIMMG CAMPS
E01-0251-01 LDY VLS PR TM SW CMP
AQUATIC CENTER
E01-0255 AQUATIC CENTER
R01-0255-01 UTK SPORTS CLUBS ALUMNI FUND B01996280
R01-0255-02 DOERTER EQUESTRIAN CLUB FUND B01995554
R01-0255-03 REC SPORTS SUPPORT FUND B01992992
R01-0255-04 UTK RUGBY OLD BOYS FUND B01993422
R01-0255-05 UTK MEN CREW TEAM SUPPORT FUND B01998389
LADY VOLS TENNIS CAMPS
E01-0258 LDY VLS TENNIS CAMPS
LADY VOLS GOLF CAMP
E01-0259 LADY VOLS GOLF CAMPS
STUDENT COUNSELING SERVICES
E01-0263 STUDENT COUNSLG SVCS
R01-0263-01 STUDENT COUNSELING CT DEV FUND B01999119
STUDENT ORIENTATION
E01-0265 STUDENT ORIENTATION
UPSF-CULTURAL AFFAIRS BOARD
E01-0273 UPSF-CULTURL AFF BRD
UPSF-RES BOARD
E01-0274 UPSF-R E S BOARD
UPSF-GENERAL EXPENSE
E01-0275 UPSF-GENERAL EXPENSE
UPSF-STUDENT GOVERNMENT SVC
E01-0276 UPSF-STUDNT GOVT SVC
UPSF-STUDENT HEALTH SERVICES
E01-0277 UPSF-STU HEALTH SVC
UPSF-VOLUNTEER CENTER
DATE 04/03/01 EXPENSE PAGE 11
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0278 UPSF-VOLUNTEER CTR
UNIV PROG & SVC FEE-BIOMED
E01-0280 UPSF - BIOMED
EMPLOYEE BENEFITS
UT RETIREMENT CONTRIBUTIONS
E01-0315 OPT RETIR PLAN - A
E01-0320 OPT RETIR PLAN - B
TN CONSOLIDATED RETIRE SYS
E01-0325 TCRS RETIREMENT
401-K MATCHING
E01-0327 401-K MATCHING
WORKERS COMPENSATION LIABILITY
E01-0490 WORKERS COMP LIAB
SOCIAL SECURITY CONTRIBUTIONS
E01-0340 SOCIAL SECURITY
E01-0377 MEDICARE CONTRIB FED
UNEMPLOYMENT COMPENSATION
E01-0345 UNEMPLOYMENT COMP
UNIVERSITY CLUB
E01-0350 UNIVERSITY CLUB
GROUP HOSPITALIZATION INSURNCE
E01-0360 GROUP HOSPITAL INSUR
FEE REMISSIONS
E01-0370 FEE REMISSIONS-STAFF
E01-0371 FEE REM-STAFF DEP
E01-0372 TBOR RECIP FEE DISC
FEDERAL RETIREMENT
DATE 04/03/01 EXPENSE PAGE 12
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0378 FEDERAL RETIREMENT
SICK LEAVE-DEATH BENEFIT
E01-0392 SICK LEAVE-DEATH BEN
LONGEVITY PAY
E01-0395 LONGEVITY PAY
GENERAL EXPENSE
PUBLIC INFO & MARKET COMM DIV
E01-0405 PBL INFO & MRKT COMM
CREATIVE SERVICES DIVISION
E01-0425 CREATIVE SVCS DIVISN
ALUMNI AFFAIRS
R01-0440-02 TYSON ALUMNI HOUSE RESTORATION B01997949
R01-0440-03 SENIOR GIFT ENVIRONMENTAL FUND B01992763
PUBLIC LIABILITY INSURANCE
E01-0450 PUBL LIABILITY INSUR
PROPERTY INSURANCE
E01-7245 PROPERTY INSURANCE
COLLECTION AGENCY COMMISSION
E01-0455 COLLCTN AGNCY COMM
MISC INST EXPENSES-KNOXVILLE
E01-0460 MISC INST EXP-KNOX
CAMPUS PROJECTS-UTK
E01-0465 CAMPUS EVENTS-UTK
INSTITUTIONAL MEMBERSHIPS-KNOX
E01-0470 INSTIT MEMBERSHIPS-K
CAMPUS TRANSPORTATION
DATE 04/03/01 EXPENSE PAGE 13
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0480 CAMPUS TRANSPORTATN
AUTOMOBILE LOSS LIABILITY
E01-0485 AUTOMOBILE LOSS LIAB
COLLEGE OF ARTS AND SCIENCES
ADMIN-ARTS AND SCIENCES
E01-0205-01 EDUC ADVANCEMNT SUPP
E01-1001 ADMIN-ARTS&SCIENCES
E01-1001-02 SCI ALL RES INC AWRD
E01-1001-03 COMMUNITY EDUCATION
E01-1001-04 LA CMNTY OTR & PB SV
E01-1001-05 CE-ARTS & SCIENCES
E01-1001-06 INST CREATIVE LDRSHP
E01-1001-07 ACAD ADVISING SVCS
E01-1001-08 COL OF ARTS&SCI-RSCH
E01-1001-10 SAEOPP/UT MCNAIR CNF
E01-1001-11 SAEOPP MCNAIR CNF00
R01-0205-12 EDUCATIONAL ADVANCEMENT PRG B01999055
R01-1001-01 HENRY & JANE BERTELKAMP SCH B01993054
R01-1001-02 UTK ARTS & SCIENCES ENRICHMENT B01993265
R01-1001-03 PHILANDER CLAXTON MEDAL B01992765