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