DATE 11/04/99 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 OFFICE OF CHANCELLOR-KNOXVILLE
E01-0110-01 FACULTY REP TO NCAA ATHL BOARD
E01-0110-04 CHANCELLOR'S INFORMATION SYTEM
E01-0110-06 CHANCELLOR'S SUPPORT
E01-0110-13 MUSIC RECORDING SALES
E01-0156 CTR INTL NETWORKING INITIATIVE
R01-0110-01 UTK CHANCELLORS FUND B01992808
R01-0110-02 UTK FACULTY DEVELOPMENT FUND B01996118
R01-0110-09 UTK HOPECOTE RESTORATION FUND B01996740
R01-0110-10 ADA BARNES POND HOPE COTE FUND B01994459
R01-0110-11 ALEXANDER PRIZE FUND B01993291
R01-0110-12 KERN HOPECOTE FUND B01993713
R01-0110-22 UTK NORMANDY SCHOLARS PROGRAM B01992314
R01-0110-23 ANGIE WARREN PERKINS AWARD B01992790
R01-9010-49 UT GENERAL ENDOWED FUND B01992464
CHANCELLOR'S AWARDS
E01-0112 CHANCELLOR'S AWARDS
COMPUTING & ACAD SERVICES/UTK
E01-0114 COMPUTING & ACAD SERVICES/UTK
E01-0114-01 CNS RECOVERY
SPACE & FACILITIES MGMT
E01-0115 SPACE & FACILITIES MGMT
TECHNICAL SERVICES
E01-0116 TECHNICAL SERVICES
AFFIRMATIVE ACTION-COMPLIANCE
E01-0121 DIVERSITY RES&ED SR COMPLIANCE
E01-0122 DISABILITY ACCOMODATIONS
DIVERSITY RES & ED SERVICES
E01-0120 DIVERSITY RES&ED SERV PROGRAMG
E01-0120-01 DRES-A CHANGE MODEL-VIDEO
GRADUATE STUDENT SUPPORT SERV
E01-0130-05 GRADUATE STUDENT SUPPORT SERV
DATE 11/04/99 EXPENSE PAGE 2
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
VICE CHAN-DEV & ALUMNI AFF
E01-0124 VICE CHAN-DEV & ALUMNI AFF
E01-0124-01 NATIONAL CHAMPIONSHIP LIC SCH
E01-0185 CAMPAIGN 94
E01-0185-01 CAMPAIGN 94-TEAM A
E01-0185-02 CAMPAIGN 94-TEAM M
E01-0185-03 CAMPAIGN 94-TEAM R
E01-0185-04 CAMPAIGN 94-TEAM J
DEVELOPMENT OFFICE
E01-0125 DEVELOPMENT OFFICE
E01-0125-01 DEVELOPMENT-TYSON HOUSE
ASSOC VC FOR ACADEMIC AFFAIRS
E01-0129 ASSOC V C FOR ACADEMIC AFFAIRS
E01-0140-01 UTK DISTINGUISHED PROFESSORS
R01-0129-05 HOWARD OLSON/ANNE W PITTS FUND B01990135
PROVOST & SR VC - ACADEMIC AFF
E01-0130 VICE CHANCELLOR-ACADEMIC AFF
E01-0130-01 ACADEMIC AFFAIRS-ADMIN SVCS
E01-0130-04 GRADUATE ENROLLMENT INCENTIVE
E01-0130-09 BAND HONORS PROGRAM
E01-0130-10 SUMMER BAND RELATED CAMPS
E01-0130-11 SE ASSOC CHIEF ACAD OFFICERS
E01-0130-13 GRADUATE INCENTIVE SCHOLARSHPS
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
R01-0130-08 ALCOA FDN-SUMMER PROGRAM B01999205
R01-0130-18 LORI MAYER FELLOWSHIP B01999913
R01-0130-35 HARVARD UNIVERSITY ELLIOTT 98 B01998067
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
R01-1006-81 IOWA STATE UN-MAIZE COL-CHPMAN B01992785
R01-1006-91 USDA FOREST SER-CHATT ARCH 95 B01990471
R01-9006-95 ARTHUR E YATES GRAD FELLOWSHIP B01990587
THEC MINORITY GRAD FELLOW
E01-0132 THEC MINORITY GRAD FELLOW FD
E01-0132-01 MINORITY GRADUATE FELLOW FD
DATE 11/04/99 EXPENSE PAGE 3
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
INTERNATNL LINKAGE FELLOWSHIPS
E01-0133 INTERNATNL LINKAGE FELLOWSHIPS
GRADUATE SCHOOL
E01-0135-06 TENURE TRACK FACULTY RSCH PGM
E01-0138 GRADUATE SCHOOL
E01-0138-01 UTK GRADUATE STUDENT FELLOWSHP
E01-0138-02 GTA MENTORING PROGRAM
RESEARCH ADMINISTRATION
E01-0110-10 INDUSTRY PROGS & TECH TRANSFER
E01-0135 OFFICE OF RESEARCH
E01-0135-02 JICS-SUPPORT
E01-0155-01 APPLIED VISUALIZATION 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
HIGH SCHOOL SCIENCE APPREN PRG
E01-0137 HIGH SCHOOL SCIENCE APPREN PRG
SR VICE CHAN-BUSINESS&FINANCE
E01-0205 SR VICE CHAN-BUSINESS&FINANCE
E01-0205-02 SR VC-BUSINESS&FINANCE SUPPORT
R01-0138-08 PACKARD FOUNDATION SCH-PAINTER B01992308
R01-0138-09 NSF DGE-9616179 FELLOW-PAINTER B01994019
DIRECTOR OF SUMMER PROGRAMS
E01-0139 DIRECTOR OF SUMMER PROGRAMS
E01-0139-01 TN STATE SCIENCE OLYMPIAD
E01-0139-02 SMOKY MTN WRITING WORKSHOP
E01-2505 OAK RIDGE RES GRADUATE PROG
R01-0130-36 MARTIN MAR ACAD TCHRS-SCI&MATH B01990647
R01-0139-09 FOREIGN LNG ACAD PRIVATE GIFTS B01993359
R01-0139-15 NIH PO#263-MD-420954 MONTY B01990417
R01-0139-22 SCIENCE & MATH ACADEMY 1997 B01997502
R01-0139-25 SCIENCE & MATH ACADEMY 1998 B01998754
R01-0139-26 TN DEPT ED-GOV SCHOOL SCI 98 B01990078
R01-0139-27 SCIENCE & MATH ACADEMY 1999 B01996343
R01-0139-28 TN DEPT ED-GOV SCHOOL SCI 99 B01997921
OFFICE OF DIRECTOR OF FINANCE
DATE 11/04/99 EXPENSE PAGE 4
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0140 OFFICE OF DIRECTOR OF FINANCE
R01-0140-01 UNIVERSITY CLUB ENRICHMENT FD B01991966
R01-0140-02 OFFICE OF DIR OF FIN-SUPRT FD B01993329
SCHOLARLY ACTIVITY RSCH INC FD
E01-0141 SCHOLARLY ACTIVITY RSCH INC FD
DEAN UNDERGRD ACADEMIC AFFAIRS
E01-0129-01 DEAN UNDERGRD ACADEMIC AFFAIRS
E01-0129-02 ASST DEAN-UNDERGRD ACD AFFAIRS
E01-0129-03 FIRST YEAR STUDIES
E01-2410 CENTER FOR UNDERGRD EXCELLENCE
E01-2412 OFFICE OF EVALUATION SERVICES
R01-0129-04 WILLIAM & FLORA HEWLETT FND 97 B01998085
MCCLUNG MUSEUM
E01-0130-12 MCCLUNG MUSEUM-UR ROYAL TOMBS
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
R01-1006-14 FRANK H MCCLUNG MUSEUM FUND B01991449
R01-1006-53 MCCLUNG MUSEUM SUPPORT FUND B01994708
R01-1006-60 MCCLUNG MUSEUM ACQUISITIONS FD B01995781
BURSAR'S OFFICE
E01-0144 BURSAR'S OFFICE
R01-0144-01 BURSAR'S OFFICE STAFF DEVELMNT B01998362
EXEC DIRECTOR-BUDGET & FINANCE
E01-0145 EXEC DIRECTOR BUDGET & FINANCE
E01-0145-03 STUDENT SUPPORT SERVICES
E01-0145-05 UTK STUDENT LOAN SYSTEM
DATA PROCESSING SERVICES
E01-0147-03 ADPS UTK FINANCE OFFICE
E01-0147-04 ADPS UTK PERSONNEL OFFICE
E01-0147-05 ADPS UTK PURCHASING
E01-0147-07 ADPS UTK ADMINISTRATION
OFFICE OF HUMAN RESOURCES MGT
DATE 11/04/99 EXPENSE PAGE 5
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0148 HUMAN RESOURCES
R01-0148-01 STAFF DEVELOPMENT FUND B01991361
VC INFORMATION INFRASTRUCTURE
E01-0152-01 TECH FEE-TNS-NONBONDED EXPENSE
E01-0152-02 TECH FEE-LABS-NONBONDED EXP
E01-0152-03 TECH FEE-SERVICES-NONBONDED EX
E01-0152-04 TECH FEE-SOFTWARE-NONBONDED EX
E01-0152-05 TECH FEE-ACAD TEC-NONBONDED EX
E01-0153-01 TECH FEE-TNS-BONDED EXP
E01-0153-02 TECH FEE-LABS-BONDED EXPENSES
E01-0153-03 TECH FEE-SERVICES-BONDED EXP
E01-0153-04 TECH FEE-SOFTWARE-BONDED EXP
E01-0153-05 TECH FEE-ACAD TECH-BONDED EXP
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 VC FOR INFORMTN INFRASTRUCTURE
E01-0155-03 DII - ADMIN SERVICES
E01-0157 INNOVATIVE TECHNOLOGIES
E01-0157-01 INSTRUCTIONAL TECHNOLOGY
E01-0157-02 RESEARCH COMPUTING
E01-0158 BANNER STUDENT SYSTEM IMPLEMEN
R01-0155-02 UTK-YEAR 2000 B01998391
R01-0155-03 BECHTEL JACOBS DEV CO-METTLEN B01997331
R01-0155-04 BECHTEL NATL ORIT99-SSC-0017 B01996299
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
INSTITUTIONAL RES & ASSESSMENT
E01-0160 INSTITUTIONAL RES & ASSESSMENT
TELECOMMUNICATIONS&NETWORK SVS
E01-0159 CUSTOMER TECHNOLOGY SUPPORT
E01-0159-01 CTS RECOVERY
E01-0169 TNS
E01-0169-01 TNS-OPERATIONS
R01-0169-02 NSF NCR-9710781 GIPSON B01998749
R01-0169-04 UNIV OF SOUTH CAROLINA-GIPSON B01998422
PROCUREMENT OFFICE
DATE 11/04/99 EXPENSE PAGE 6
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0170 BUSINESS SERVICES
RECORDS MANAGEMENT
E01-0175 RECORDS MANAGEMENT
KNOXVILLE EVENING SCHOOL
E01-2310 KNOXVILLE EVENING SCHOOL
E01-2310-01 KNOX EVENING SCH-STUDENT AID
R01-2310-01 GEORGE W GLEAVES JR MEM SCH B01993844
GENERAL RESEARCH SUPPORT
E01-0145-01 GENERAL RESEARCH SUPPORT
E01-0145-04 UTK-UWA RESEARCH SUPPORT
STUDENT ADMINISTRATION
VICE CHAN - STUDENT AFFAIRS
E01-0208 VICE CHAN - STUDENT AFFAIRS
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
OFFICE-STUDENT JUDICIAL AFAIRS
E01-0210 OFFICE OF STUDENT JUDICIAL AFF
CENTER FOR INTERNATIONAL EDUC
E01-0211 CENTER FOR INTERNATIONAL EDUC
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 GRADUATE STUDENT TRAVEL
E01-1003 MINORITY STUDENT AFFAIRS
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
CAREER SERVICES
DATE 11/04/99 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
R01-0215-06 FEDERAL WORK STUDY JLD 99 B01991295
R01-0215-07 FEDERAL WORK STUDY JLD 00 B01998143
R01-0445-03 CAREER SERVICES PROGRAM FUND B01998696
R01-0445-07 WOMEN IN TECHNICAL CAREERS B01993747
R01-0445-08 TDHS-DISABILITY CAREERS-GRENBG B01997873
R01-0445-09 TDHS-DISABILITY CAREERS-GRNBG B01998781
ADULT STUDENT SERVICES CENTER
E01-0216 ADULT STUDENT SERVICES CENTER
DATA PROCESSING SERVICES
E01-0218-02 SDPS ADMISSIONS
E01-0218-03 SDPS STUDENT RECORDS
E01-0218-04 SDPS GRADUATE/PROFESSIONAL
E01-0218-07 SDPS SAMS PROJECT
DEAN OF ADMISSIONS AND RECORDS
E01-0220 DEAN OF ADMISSIONS AND RECORDS
E01-0220-01 ADMISSIONS-VOICE FX
E01-0222 TENNESSEE SCHOLARS
R01-0220-36 UTK ADMISSIONS/RECORDS DEPT FD B01997197
GRADUATE ADMISSIONS & RECORDS
E01-0225 GRADUATE ADMISSIONS & RECORDS
E01-0226 GRADUATE STUDENT RECRUITING
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 CLASS OF 93 SR GIFT CAMPAIGN B01992068
STUDENT HEALTH SERVICE
R01-0240-01 STUDENT HEALTH SERV ENRICH FD B01994120
UPSF-INT ATHLETICS FOR WOMEN
E01-0245 UPSF-INT ATHLETICS FOR WOMEN
E01-0245-01 IAW-BASKETBALL SPECIAL EVENTS
DATE 11/04/99 EXPENSE PAGE 8
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0245-02 WOMEN'S ATHLETICS-BASKETBALL
E01-0245-03 WOMEN'S ATHLETICS-SWIMMING
E01-0245-04 WOMEN'S ATHLETICS-TENNIS
E01-0245-05 WOMEN'S ATHLETICS-TRACK&FIELD
E01-0245-06 WOMEN'S ATHLETICS-VOLLEYBALL
E01-0245-07 WOMEN'S ATHLETICS-GOLF
E01-0245-08 WOMEN'S ATHLETICS-SOFTBALL
E01-0245-09 WOMEN'S ATHLETICS-ROWING
E01-0245-10 WOMEN'S ATHLETICS-SOCCER
E01-0245-20 WOMENS ATHL-BASKETBALL RECRUIT
E01-0245-21 WOMENS ATHL-SWIMMING RECRUIT
E01-0245-22 WOMENS ATHL-TENNIS RECRUITING
E01-0245-23 WOMENS ATHL-TRACK RECRUITING
E01-0245-24 WOMENS ATHL-VOLLEYBALL RECRUIT
E01-0245-25 WOMENS ATHL-GOLF RECRUITING
E01-0245-26 WOMEN'S ATHL-SOFTBALL RECRUTNG
E01-0245-27 WOMEN'S ATHL-ROWING RECRUITING
E01-0245-28 WOMEN'S ATHL-SOCCER RECRUITING
E01-0245-40 IAW-BASKETBALL SCHOLARSHIPS
E01-0245-41 IAW-SWIMMING SCHOLARSHIPS
E01-0245-42 IAW-TENNIS SCHOLARSHIPS
E01-0245-43 IAW-TRACK SCHOLARSHIPS
E01-0245-44 IAW-VOLLEYBALL SCHOLARSHIPS
E01-0245-45 IAW-GOLF SCHOLARSHIPS
E01-0245-46 IAW-SOFTBALL SCHOLARSHIPS
E01-0245-47 IAW-ROWING SCHOLARSHIPS
E01-0245-48 IAW-SOCCER SCHOLARSHIPS
E01-0245-49 IAW-CHEERLEADER SCHOLARSHIPS
E01-0245-60 IAW-TICKET OFFICE
E01-0245-61 IAW-MEDIA RELATIONS
E01-0245-62 IAW-MARKETING
E01-0245-63 IAW-ACADEMIC COUNSELING
E01-0245-64 IAW-ATHLETIC TRAINING
E01-0245-65 IAW-ATHLETIC DIRECTOR
E01-0245-66 IAW-DEVELOPMENT
E01-0245-67 IAW-CHEERLEADER SUPPORT
E01-0245-68 IAW-SALUTE ANNUAL EVENT
E01-0245-69 IAW-ATHLETIC 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
DATE 11/04/99 EXPENSE PAGE 9
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
R01-0245-14 MARION D HOPPE SCHOLARSHIP B01990055
R01-0245-15 CLEVENGER-REDMOND SCHOLARSHIP B01990562
R01-0245-16 PAT HEAD SUMMITT SCHOLARSHIP B01990741
R01-0245-17 JAMES L MOORE, JR SCHOLARSHIP B01991906
R01-0245-18 MIKE PATRICK TENNIS SCH FUND B01992015
R01-0245-19 LLOYD L THORNTON SCHOLARSHIP B01994093
R01-0245-20 HANES HER WAY SCHOLARSHIP B01994106
R01-0245-21 WOMEN ATHLETIC GOLF SCHOLARSHP B01996705
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
R01-0245-41 CATHY & WILLIAM YOUMANS INTERN B01998054
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 LADY VOLS BASKETBALL CAMPS
E01-0253 LADY VOLS SOFTBALL CAMPS
E01-0254 LADY VOLS SOCCER CAMPS
LADY VOLS VOLLEYBALL CAMPS
E01-0249 LADY VOLS VOLLEYBALL CAMPS
UNIVERSITY CENTER
E01-0250 UNIVERSITY CENTER
LADY VOLS CREW CAMPS
DATE 11/04/99 EXPENSE PAGE 10
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0252 LADY VOLS ROWING CAMPS
LADY VOLS SWIMMING CAMPS
E01-0251 LADY VOLS SWIMMING CAMPS
E01-0251-01 LADY VOLS PRIME TIME SWIM CAMP
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 LADY VOLS TENNIS CAMPS
LADY VOLS GOLF CAMP
E01-0259 LADY VOLS GOLF CAMPS
STUDENT COUNSELING SERVICES
E01-0263 STUDENT COUNSELING SERVICES
R01-0263-01 STUDENT COUNSELING CT DEV FUND B01999119
STUDENT ORIENTATION
E01-0265 STUDENT ORIENTATION
UPSF-CULTURAL AFFAIRS BOARD
E01-0273 UPSF-CULTURAL AFFAIRS BOARD
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-STUDENT GOVERNMENT SERV
UPSF-STUDENT HEALTH SERVICES
DATE 11/04/99 EXPENSE PAGE 11
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0277 UPSF-STUDENT HEALTH SERVICE
UPSF-VOLUNTEER CENTER
E01-0278 UPSF-VOLUNTEER CENTER
UNIV PROG & SVC FEE-BIOMED
E01-0280 UNIV PROG & SVC FEE-BIOMED
EMPLOYEE BENEFITS
UT RETIREMENT CONTRIBUTIONS
E01-0315 OPTIONAL RETIREMENT PLAN - A
E01-0320 OPTIONAL RETIREMENT PLAN - B
TN CONSOLIDATED RETIRE SYS
E01-0325 TCRS RETIREMENT
401-K MATCHING
E01-0327 401-K MATCHING
WORKERS COMPENSATION LIABILITY
E01-0490 WORKERS COMPENSATION LIABILITY
SOCIAL SECURITY CONTRIBUTIONS
E01-0340 SOCIAL SECURITY
E01-0377 MEDICARE CONTRIBUTION FED
UNEMPLOYMENT COMPENSATION
E01-0345 UNEMPLOYMENT COMPENSATION
UNIVERSITY CLUB
E01-0350 UNIVERSITY CLUB
GROUP HOSPITALIZATION INSURNCE
E01-0360 GROUP HOSPITALIZATION INS
FEE REMISSIONS
E01-0370 FEE REMISSIONS-STAFF
DATE 11/04/99 EXPENSE PAGE 12
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0371 FEE REMISSIONS-STAFF DEPENDNTS
E01-0372 TBOR RECIPROCAL FEE DISCOUNT
FEDERAL RETIREMENT
E01-0378 FEDERAL RETIREMENT
SICK LEAVE-DEATH BENEFIT
E01-0392 SICK LEAVE-DEATH BENEFIT
LONGEVITY PAY
E01-0395 LONGEVITY PAY
GENERAL EXPENSE
PUBLIC INFO & MARKET COMM DIV
E01-0405 PUBLIC INFO & MARKET COMM DIV
CREATIVE SERVICES DIVISION
E01-0425 CREATIVE SERVICES DIVISION
ALUMNI AFFAIRS
E01-0440 ALUMNI AFFAIRS
R01-0440-02 TYSON ALUMNI HOUSE RESTORATION B01997949
R01-0440-03 SENIOR GIFT ENVIRONMENTAL FUND B01992763
R01-0440-04 SENIOR GIFT CHALLENGE SCH B01992764
PUBLIC LIABILITY INSURANCE
E01-0450 PUBLIC LIABILITY INSURANCE
PROPERTY INSURANCE
E01-7245 PROPERTY INSURANCE
COLLECTION AGENCY COMMISSION
E01-0455 COLLECTION AGENCY COMMISSIONS
BANK DISCOUNT-CREDIT CARDS
E01-0456 BANK CHARGES
MISC INST EXPENSES-KNOXVILLE
DATE 11/04/99 EXPENSE PAGE 13
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0118
RECORDING RELATED
NUMBER NAME OF ACCOUNT BALANCE
E01-0460 MISC INST EXPENSES-KNOXVILLE
CAMPUS PROJECTS-UTK
E01-0465 CAMPUS PROJECTS-UTK
INSTITUTIONAL MEMBERSHIPS-KNOX