DATE 03/01/01 INCOME PAGE 1
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
TUITION AND FEES
RESIDENT ENROLLMENT FEES
I01010021 UNIV EVNG SC-KNX RES
I01010023 RESIDNT ENRLMNT FEES
I01010024 EVEN SCH O-O-S TUITN
I01010026 TUITION-OOS-UTK
I01010038 KINGSPORT GRAD CTR
I01010065 DIST ED RES ENR FEES
I01010095 DIST ED O-O-S TUITN
I01010113 NATL STUDNT EXCHANGE
EXTENSION ENROLLMENT FEES
I01010003 MGMT DEVELOPMENT CTR
I01010005 UT PROFESNL&PERS DEV
I01010030 CE-CHEMICAL ENGR
I01010032 CE-MECHANICAL ENGR
I01010033 CE-NUCLEAR ENGR
I01010034 CE-INDUSTRIAL ENGR
I01010035 CE-ENGR SCIENCE
I01010036 CE-CIVIL ENG
I01010037 CE-ELECTRICAL ENGR
I01010043 CE-AUDIO & SPCH PATH
I01010045 CE-GEOGRAPHY
I01010046 CE-MTRL SCI & ENGR
I01010047 CE-COLLEGE OF EDUC
I01010048 CE-ZOOLOGY
I01010049 ENGLSH LANGUAGE INST
I01010051 CE-HUMAN ECOLOGY
I01010053 CE-MATH
I01010062 CONT EDUC-PSYCHOLOGY
I01010066 INDEPENDENT STUDY
I01010067 CE-PHYSICS
I01010070 CE-FINANCE
I01010072 CE-TRANSPORTATN CTR
I01010073 INST CREATIVE LDRSHP
I01010074 CONTINUING EDUC-ART
I01010075 CE-STATISTICS
I01010076 CE-HUM RES DEV-HE
I01010080 ENGR-TRAUMA/INJ PREV
I01010082 CONT ED-AG
I01010083 CE-COMPUTER SCI
I01010084 CE-SOCIOLOGY
I01010088 CE-JIEE
I01010089 CE-REHAB&DEAFNS PROG
I01010090 CE-ECOLOGY
I01010091 CE-SCHOOL OF MUSIC
I01010092 CE-SW RSCH & PUB SVC
DATE 03/01/01 INCOME PAGE 2
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
I01010093 CE-COMMUNICATIONS
I01010100 CE-CTR ON DEAFNESS
I01010105 INDPNDT STDY-MRKTPLC
I01010107 CONT EDUC-THEATRE
I01010108 EUROP FLD STUDY TOUR
I01010109 CE-GRAD SCH OF PLANG
I01010110 CISM FLD STUDY TOURS
I01080020 CE-ORNAMENTAL HORT
I01100032 SW RSCH & PUBLIC SVC
I01100043 CE-ENGINEERING
I01100048 CE-ARCHITECTURE
UNIV PROGRAM AND SERVICE FEES
I01010013 UNIV PROG & SERV FEE
I01010014 TECHNOLOGY FEE
I01010018 FACILITIES FEE
OTHER STUDENT FEES
I01010007 LATE REGISTRATN FEES
I01010008 EXAMINATION FEES
I01010009 GRADUATION FEES
I01010010 LAB & MUSIC FEES
I01010011 STUDENT ORIENTATION
I01010012 LIBRARY FINES
I01010015 APPL FEES KNX UNDRGR
I01010016 MISC FEE INCOME
I01010017 SPECIAL INSTR FEES
I01010025 MISC SERVICE FEES
I01010028 LAW LIBRARY FINES
I01010040 APPL FEES-KNOX GRAD
I01010041 APPL FEES-KNOX LAW
I01010059 LATE CHRGS-STU LOANS
I01010061 STU LATE FEE CHARGES
I01010078 MBA CORE CURRICULUM
I01010086 EXECUTIVE MBA PROGRM
I01010094 PHYSICIANS EXEC-MBA
I01010098 BIOLOGY COURSES FEES
I01010099 PROFESSIONL MBA PROG
I01010101 MICRO CRSE LAB FEES
I01010102 BCMB COURSE LAB FEES
I01010103 BOTANY CRSE LAB FEES
I01010104 EEB COURSE LAB FEES
I01010106 TAIWAN EXEC MBA PROG
I01010111 ENGINEERING FEE
I01010112 AG ENGINEERING FEE
FEDERAL APPROPRIATIONS
DATE 03/01/01 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 & DEVEL
FEDERAL GRANTS AND CONTRACTS
GRANTS & CONTRACTS-F&A COSTS
I01050001 FED GT&CNT F&A REC
EDUCATION ALLOWANCE
I01050005 FED GTS&CNTS-ED ALLW
I01050006 FED FIN AID ADM ALLW
I01050008 FED PELL GRNT-ADM AL
STATE GRANTS AND CONTRACTS
GRANTS & CONTRACTS-F&A COSTS
I01060003 STATE GT&CNT F&A REC
LOCAL GRANTS AND CONTRACTS
GIFTS AND GRANTS-F&A COSTS
I01070002 LOCAL GT&CNT F&A REC
PRIVATE, GRANTS&CONTRACTS
GRANTS-F&A COSTS
I01080013 PVT GT&CNT F&A REC
EDUCATION ALLOWANCE
I01080019 PRIV GTS&CNTS-ED ALL
ENDOWMENT INCOME
ENDOWMENT INCOME-UNRESTRICTED
I01090005 ENDOWMNT INC-UNRESTR
DATE 03/01/01 INCOME PAGE 4
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
ENDOWMENT INCOME - RESTRICTED
I01090006 LAND GRANT ENDOW INC
SALES & SERV-EDUC ACTIVITIES
DEPARTMENTAL
I01100001 STUDENT HEALTH SVC
I01100002 STUDENT COUNSELING
I01100007 AQUATIC CENTER
I01100009 TEST PROCESSING SVCS
I01100019 PHYSICAL ACTVTY&HLTH
I01100020 STU PROGR-RES BOARD
I01100024 LIBRARY USER FEES
I01100025 SCH OF MUSIC ACTIV
I01100034 COMPUT EEG ANALYSIS
I01100040 CAREER SERVICES
I01100041 MELT BLOWN SERVICES
I01100049 MICROBIAL TESTING
I01100051 BAND HONORS PROGRAM
I01100052 SMR BAND RELATD CMPS
I01100053 CHILD HEARING SVCS
I01100103 IAM SAMPLING
I01100105 HUM RS DV TRN SEM-HE
I01100106 BROADCASTING-WUTK-AM
I01100110 EERC RSCH WORKSHOPS
I01100112 FORNSC ANTH CTR PUBL
I01100117 SPRT&PHYSICAL ACTVTY
I01100120 CTR LITERCY STD-PUBL
I01100121 CE-CAPE
I01100122 UNIV STUDIES-CONFRNC
I01100125 IAM BFLM IMG FACILTY
I01100126 BOTANY CFERN SAMPLG
I01100128 BRDCSTNG D-VISN TRNG
I01100131 SSRI ACTIVITIES
I01100134 CLEARINGHOUSE PUBL
I01100135 SAEOPP/UT MCNAIR CNF
I01100136 BAND TAPE & CD SALES
I01100137 CECP ASSESSMENT
I01100138 CHLD CR RSRC&REFERRL
I01100144 2ND OAK RDG SYMP-ANA
I01100145 MEAT PROC INSTR LAB
I01100146 GEOL SCI FIELD CAMP
I01100147 ADMISSIONS-VOICE FX
I01100148 LIBRARY WORKSHOPS
I01100150 ORNAM HORT SAMPLING
I01100151 OPERA
I01100153 SAEOPP/UT MCNAIR CNF
DATE 03/01/01 INCOME PAGE 5
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
I01100156 TENN MATH CONTEST
I01100157 APPAL PRF DEV WRKSHP
I01100158 RIS SYMPOSIUM 2000
ORGANIZED ACTIVITIES
I01100012 CHILD DEVELOPMT LABS
I01100014 PSYCHOLOGICAL CLINIC
I01100017 U T THEATRE
I01100018 HEARING & SPEECH CTR
I01100021 INTERCOLL ATHL-WOMEN
I01100022 UNIVERSITY CENTER
I01100023 IAW-BASKTBL TCKT REV
I01100026 IAW-LADY VOL EVENTS
I01100027 IAW-VOLLYBL TCKT REV
I01100028 IAW-BASKTBL SPC EVTS
I01100029 CULT AFF BOARD-UPSF
I01100036 SPEECH & FORENSICS
I01100044 CNSTR IND RES & POLICY CENTER
I01100047 PUBLICATN-SOUNDINGS
I01100114 COL OF ED-PUBLICATNS
I01100115 MCCLUNG MUSM GFT SHP
I01100119 OED-A CHANGE MDL-VID
I01100123 IAW-SOFTBL TICKT REV
I01100124 IAW-MARKETING
I01100130 RM & ASN LNG-FR THTR
I01100139 IAW-SOCCER TICKT REV
I01100140 IAW-PARKING REVENUE
I01100141 IAW-HANDLING REVENUE
I01100152 CTR LITERACY STD-WOR
SALES & SERV-AUX ENTERPRISES
RESIDENCE HALLS
I01110004 STRONG HALL
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
DATE 03/01/01 INCOME PAGE 6
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
I01110062 KAPPA ALPHA
I01110063 DELTA TAU DELTA
I01110064 ALPHA TAU OMEGA
I01110065 ALPHA GAMMA RHO
I01110066 SUTHERLND VILLG APTS
I01110067 KINGSTON PIKE APTS
I01110068 LAUREL AVENUE APTS
I01110070 GOLF RANGE APTS
I01110071 WOODLAWN APARTMENTS
I01110072 TALIWA COURT ADDITN
I01110073 TALIWA COURT
I01110074 MISC RENTAL PROPERTY
I01110075 ANDY HOLT AVE HALL
I01110092 HOPE HOUSE
I01110113 RESID HALL APPL 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
I01110158 DINING SERVICES-MISC
I01110159 DINING SERVICES COMM
BOOKSTORES
I01110042 UC BOOK&SUPPLY STORE
I01110106 EMPL PERSONAL CMPTRS
PARKING AUTHORITY
I01110036 ALUMNI/DEV RES PARKG
I01110037 ADMIN PARKING GARAGE
I01110038 STU CTR PRKNG GARAGE
I01110039 MCCLUNG TOWER PARKNG
I01110040 TRAFFIC VIOLATIONS
I01110091 HOLT&VOL PARKNG GRGE
I01110103 SPECIAL EVENTS-PARKG
I01110120 TEMP PARKING-MISC
I01110121 TEMP PARKING-STUDENT
I01110122 PARKNG PERMITS-STAFF
I01110123 PARKG PERMITS-STUDNT
I01110126 STADIUM DRIVE GARAGE
I01110135 CONFERENCE CTR GARAG
I01110152 WHITE AVENUE GARAGE
I01110154 NEYLAND DRIVE GARAGE
DATE 03/01/01 INCOME PAGE 7
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
I01110167 LAKE AVE GARAGE
ATHLETICS
I01110013 CONCESSIONS
I01110014 POSTAGE
I01110015 ATHLTC GRANTS IN AID
I01110016 TIP-OFF CLUB
I01110017 ATHL REC FACILTY GFT
I01110018 ATHL DEPT-BROADCASTG
I01110019 MARKETING INCOME
I01110020 SWIMMING
I01110021 BASKETBL BROADCASTNG
I01110023 BASKETBALL PROGR ADS
I01110024 TV BASKETBALL
I01110025 BASKETBALL
I01110027 TV FOOTBALL
I01110028 SEC BOWLS
I01110031 FOOTBALL BROADCASTG
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 ENDWMNT
I01110088 SMOKEYS TALE
I01110094 SPORTS CAMP-TRAINERS
I01110098 SPECIAL EVENTS
I01110108 SPORTS CAMP-STR&COND
I01110111 BASEBALL
I01110116 BROCHRE SALES-FOOTBL
I01110117 BROCHURE SLS-BASKTBL
I01110118 GOLF INCOME
I01110119 BIG ORANGE CARAVAN
I01110127 ATHL DEPT-DEVELOPMNT
I01110128 SPORTS CAMP-GOLF
I01110138 SPORTS CAMP-FOOTBALL
I01110139 SPRTS CMP-BASKETBL
I01110140 SPORTS CAMP-BASEBALL
I01110141 SPORTS CAMP-TRACK
I01110143 CAMP-CHEERLEADERS
I01110147 ATHLETCS MISC INCOME
I01110157 BASKETBALL CLINIC
I01110162 SPORTS CAMP SWIMMING
I01110163 SPRTS CMP-WTR BASEBL
DATE 03/01/01 INCOME PAGE 8
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
I01110164 SPORTS CAMP-DIVING
I01110165 SPORTS CMP-BROADCSTG
I01110166 SPRTS CMP-FALL TRACK
I01110168 SPECIALTY CAMP
I01110169 SPRING BASEBALL CAMP
ARENA
I01110114 ASSEMBLY CTR & ARENA
I01110142 ARENA TICKT PROC REV
OTHER-SALES & SERV AUX
I01110034 FRATERNITY HOUSING
I01110035 PANHELLENIC BUILDING
I01110085 UC SWEET SHOP
I01110087 STUDENT PUBLICATIONS
I01110136 LDY VLS BASKTBL CMPS
I01110137 LDY VLS VOLLYBL CMPS
I01110144 LDY VLS PRTM SWM CMP
I01110145 LDY VLS SWIMMG CAMPS
I01110151 LDY VLS ROWING CAMPS
I01110153 LDY VLS SOFTBL CAMPS
I01110156 LDY VLS SOCCER CAMPS
I01110160 LDY VLS TENNIS CAMPS
I01110161 LADY VOLS GOLF CAMPS
OTHER SOURCES
OTHER SOURCES
I01130002 UT-BATTELLE
I01130003 CONFERENCES
I01130004 MISCELLANEOUS
I01130005 RENTS
I01130007 CLE INSTITUTES
I01130010 AG SCI&NATL RES CONF
I01130013 SMKY MT WRITG WRKSHP
I01130014 COMM LRNG TEAM WKSHP
I01130015 TANDEC CONFERENCES
I01130016 MILIT BKFR-CLBR FRDM
I01130017 CMP INF RTRVL WKSP00
I01130018 TN REGNL SCI&MATH IV
I01130019 CFD WRKSHP-INNOV CMP
I01130159 NTL STU EX APPL FEES
I01130160 MRC/MONASH FEES
I01130161 MNSH DST LRNG STRTUP
I01130162 MRC/EQE SHRT COURSES
I01130163 TECH RES&DEV-ENV TRA
I01130164 TECH RES&DEV-TEC TRA
DATE 03/01/01 INCOME PAGE 9
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
GIFTS
GIFTS-UNRESTRICTED
I01080001 UTK DFRD GIFTS PROG
I01080002 UTK SPEC GIFTS PROG
I01080003 UTK MTCHG GIFTS PROG
I01080004 UTK CORP GIFTS PROG
I01080005 UTK ANNUAL GFTS PROG
I01080009 UNRESTR GIFTS BDGTED
I01080010 GFTS&GRTS-KINGSP CTR
-*TOTAL ACCOUNTS FOR KNOXVILLE 314
DATE 03/01/01 INCOME PAGE 10
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
TUITION AND FEES
RESIDENT ENROLLMENT FEES
I02010006 RESIDENT ENROLL FEES
I02010007 TUITION-OUT OF STATE
EXTENSION ENROLLMENT FEES
I02010001 SHORT COUR FEES-CEU
I02010008 NTU ENGIN MGT FEES
UNIV PROGRAM AND SERVICE FEES
I02010004 UNIV PROG & SERV FEE
OTHER STUDENT FEES
I02010005 APPLICATION FEES
STATE APPROPRIATIONS
STATE GOVERNMENT
I02030001 MAINTEN & DEVELOP
FEDERAL GRANTS AND CONTRACTS
GIFTS & GRANTS UNRESTRICTED
I02050002 FED GRT&CONT UNREST
GRANTS & CONTRACTS-F&A COSTS
I02050001 FED GT&CNT F&A REC
I02050005 FED-AGY ADM ALLOW
STATE GRANTS AND CONTRACTS
GIFTS AND GRANTS-UNRESTRICTED
I02060001 ST GRT&CONT UNREST
GRANTS & CONTRACTS-F&A COSTS
I02060002 STATE GT&CNT F&A REC
LOCAL GRANTS AND CONTRACTS
DATE 03/01/01 INCOME PAGE 11
CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
GIFTS AND GRANTS-UNRESTRICTED
I02070002 LOC GRT&CONT UNREST
GIFTS AND GRANTS-F&A COSTS
I02070001 LOCAL GT&CNT F&A REC
PRIVATE, GRANTS&CONTRACTS
GRANTS-F&A COSTS
I02080002 PVT GT&CNT F&A REC
SALES & SERV-AUX ENTERPRISES
RESIDENCE HALLS
I02110002 IND-STDNT CTR RESID
DINING HALLS
I02110001 IND-STDNT CTR DINING
BOOKSTORES
I02110003 BOOKSTORE
I02110004 EMPLY PERSONAL COMP
OTHER SOURCES
OTHER SOURCES
I02130001 CONSULTING FEES
I02130002 MISCELLANEOUS
I02130003 CONFERENCES/SEMINARS
GIFTS
GIFTS-UNRESTRICTED
I02080003 DEFERRED GIFTS PROG
I02080004 SPECIAL GIFT PROG
I02080005 MATCHING GIFTS PROG
I02080006 CORPORATE GIFTS PROG
I02080007 ANNUAL GIFTS PROG
I02080008 UNREST GIFTS BUDGTED
I02080010 PVT GFT,GRT&CON UNR
-*TOTAL ACCOUNTS FOR SPACE INSTITUTE 29
DATE 03/01/01 INCOME PAGE 12
CHART OF ACCOUNTS UNIVERSITY SUPPORT REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
SALES & SERV-EDUC ACTIVITIES
DEPARTMENTAL
I03100005 CTR TELECOM&VIDEO-EN
I03100051 COMP SYS-MEMPHIS
I03100143 CNS-NETWORK INCOME
I03100154 CNS COMPUTING INCOME
I03100155 CTS INCOME
OTHER SOURCES
OTHER SOURCES
I03130009 FUNDING OPP INFO SYS
I03130012 UT VIDEO NETWORK
I03130013 WOMEN PHILAN ALLIAN
-*TOTAL ACCOUNTS FOR UNIVERSITY SUPPORT 8
DATE 03/01/01 INCOME PAGE 13
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
TUITION AND FEES
RESIDENT ENROLLMENT FEES
I04010001 RESID ENROLLMT FEES
I04010015 TUIT-OUT OF STE-UTC
I04010021 RESID ENR FEES OFF
I04010026 RESID ENROLL-EX MBA
EXTENSION ENROLLMENT FEES
I04010014 NON CREDIT PRG-CEU
UNIV PROGRAM AND SERVICE FEES
I04010012 UNIV PROG & SERV FEE
I04010028 TECHNOLOGY FEE
I04010030 UNIV PRG SRV FEE-DBT
OTHER STUDENT FEES
I04010002 LIBRARY FEES
I04010004 TRANSCRIPT FEES
I04010005 APPLICATION FEES
I04010008 MUSIC FEES
I04010009 UNDISTRIBUTED FEES
I04010011 STUDENT ORIENTATION
I04010013 DIPLOMA FEES
I04010016 FEE RECOVERIES
I04010017 LATE FEES
I04010018 MISC FEE INCOME
I04010020 UNDISTR PREPAYMT
I04010022 LATE CHRG-STUDT LNS
I04010023 STUDENT ID CARD
I04010027 ADULT ORIENTATION
I04010029 UNDISTR FEES-CONT ED
STATE APPROPRIATIONS
STATE GOVERNMENT
I04030001 MAINT & DEVELOPMT
FEDERAL GRANTS AND CONTRACTS
GIFTS & GRANTS UNRESTRICTED
I04050001 FED GTS/CONTS-UNRES
GRANTS & CONTRACTS-F&A COSTS
DATE 03/01/01 INCOME PAGE 14
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
I04050002 FED GT&CNT F&A REC
EDUCATION ALLOWANCE
I04050003 FED FIN AID ADM ALLW
I04050008 FED PELL GRT-AD ALLW
STATE GRANTS AND CONTRACTS
GRANTS & CONTRACTS-F&A COSTS
I04060002 STATE GT&CNT F&A REC
LOCAL GRANTS AND CONTRACTS
GIFTS AND GRANTS-F&A COSTS
I04070001 LOCAL GT&CNT F&A REC
PRIVATE, GRANTS&CONTRACTS
GRANTS-F&A COSTS
I04080002 PVT GT&CNT F&A REC
SALES & SERV-EDUC ACTIVITIES
DEPARTMENTAL
I04010025 PUBL-MDRN PSYCH STDS
I04080019 RADIO STATION
I04100009 COUNSELING CENTER
I04100011 STUDENT HEALTH SRV
I04100015 STUDENT NEWSPAP-ECHO
I04100016 UNIVERSITY CENTER
I04100019 UNIV THEATRE-DRAMA
I04100036 INSTIT RES & PLAN
I04100046 CTR COMM CAREER ED
I04100058 CHANCELLORS CONCERT
I04100059 SOBA PROJECT CTR
I04100060 ENGLISH LANG INST
I04100061 UTC FAMILY BUS CTR
I04100068 TN PHIL ASSC BLTN
ORGANIZED ACTIVITIES
I04060007 UNIV THEATRE-MUSIC
I04100013 CADEK CONSERV MUSIC
I04100022 EDUC-TECH LAB
DATE 03/01/01 INCOME PAGE 15
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
I04100025 FINE ARTS CENTER
I04100027 CHILDREN'S CENTER
I04100028 ARENA-ATH UNDISTR
I04100029 ARENA-UNDISTRIBUTED
I04100030 ARENA-ADVERTISING
I04100037 ARENA-EVENTS
I04100041 UNIV CTR TKTS ARENA
I04100044 ARENA-SPECIAL
I04100045 PARENTS ORIENTATION
I04100049 COLL ACCESS PRG
I04100057 CHALLENGER CENTER
ATHLETICS
I04100004 ATH MEN'S WRESTLING
I04100006 ATH WOMEN BBALL
I04100007 ATH MEN'S BASKETBALL
I04100008 ATH MEN'S FOOTBALL
I04100017 ATH ADVER/PRG SALES
I04100018 ATH MISCELL INCOME
I04100033 ATH MEN'S FTB CAMP
I04100034 MEN BKTBALL SM CAMP
I04100035 ATH WMN BBALL CAMP
I04100038 CORP SPONSOR/PR
I04100040 ATH MEN WRESTLG CAMP
I04100043 ATH WMN VBALL CAMP
I04100048 ATH SPECIAL EVENTS
I04100050 ATH WOMEN'S SOFTBALL
I04100051 ATH WOMEN VBALL
I04100053 ATHLETIC TELEVISION
I04100054 ATHLETIC CONCESSIONS
I04100055 ATH CONFERENCE/NCAA
I04100062 ATH MEN TRK/C CNTRY
I04100063 ATH MEN'S GOLF
I04100064 ATH MEN'S TENNIS
I04100065 ATH WOMEN'S TENNIS
I04100066 ATH WOMEN TR/CR CTRY
I04100067 ATH WOMEN SOCCER
I04100069 ATH WMN SOCCER CLIN
SALES & SERV-AUX ENTERPRISES
RESIDENCE HALLS
I04110001 STAGM/PFEIFF DORMS
I04110002 VINE ST DORMITORY
I04110009 BOLING APARTMENTS
I04110017 LOCKMILLER APTS
I04110024 NEW VILLAGE APTS
I04110027 PREPYMNT HOUS FEE
DATE 03/01/01 INCOME PAGE 16
CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
I04110028 HOUSING APPL FEE
DINING HALLS
I04110007 FOOD SERVICES
BOOKSTORES
I04110005 BOOKSTORES
I04110018 EMPL PERS COMP
PARKING AUTHORITY
I04110011 CAMPUS PARK FEES/FIN
I04110026 FIFTH ST PARKING GAR
ARENA
I04110016 CONCESSIONS
I04110022 ARENA-PARKING
I04110023 ARENA NOVELTY SALES
OTHER SOURCES
OTHER SOURCES
I04010032 ATH STAD FBALL-PSL
I04100031 CAMPUS VENDING
I04130004 MISCELLANEOUS
I04130005 FAC RENTAL-CHAPELS
I04130007 NON-CREDIT CONF
I04130008 FAC RENTAL-MAC GYM
I04130010 DR'S BLDG MGMT INC
I04130011 DOCTOR'S BUILDING
GIFTS
GIFTS-UNRESTRICTED
I04080007 UTC ANNUAL GIFTS PRG
I04080009 UTC DEF GIFTS PRG
I04080010 UTC SPEC GIFTS PRG
I04080011 UTC MATCH GIFTS PRG
I04080012 UTC CORP GIFTS PRG
I04080016 UTC ATHL GIFTS PROG
I04100070 DEV-ATH FUNDRAISER
-*TOTAL ACCOUNTS FOR CHATTANOOGA 114
DATE 03/01/01 INCOME PAGE 17
CHART OF ACCOUNTS MARTIN REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
TUITION AND FEES
RESIDENT ENROLLMENT FEES
I05010013 CONT EDUC DEGREE CREDIT PROG
I05010015 RESIDENT ENROLLMENT FEES
I05010016 TUITION-OUT OF STATE-UTM
I05010025 EXT CAMPUS DEG CREDIT MCNAIRY
I05010027 BUSINESS ADM-MBA OAK RIDGE CTR
EXTENSION ENROLLMENT FEES
I05010017 EXT CAM/CONT ED CEU PROGRAMS
UNIV PROGRAM AND SERVICE FEES
I05010022 STUDNT ACT FEES-STUDNT AFFAIRS
I05010024 UTM TECHNOLOGY FEE
I05010028 MCNAIRY COUNTY TECHNOLOGY FEE
I05100013 STUDENT ATHLETIC FEES
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
STATE APPROPRIATIONS
STATE GOVERNMENT
I05030001 MAINTENANCE & DEVELOPMENT
FEDERAL GRANTS AND CONTRACTS
GRANTS & CONTRACTS-F&A COSTS
I05050002 FED GT&CNT F&A REC
EDUCATION ALLOWANCE
I05050001 FED FINANCIAL AID ADMIN ALLOW
DATE 03/01/01 INCOME PAGE 18
CHART OF ACCOUNTS MARTIN REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
I05050008 FEDERAL PELL GRANT-ADMIN ALLOW
STATE GRANTS AND CONTRACTS
GRANTS & CONTRACTS-F&A COSTS
I05060001 STATE GT&CNT F&A REC
PRIVATE, GRANTS&CONTRACTS
GRANTS-F&A COSTS
I05080017 PVT GT&CNT F&A REC
EDUCATION ALLOWANCE
I05080008 EDUCATIONAL ALLOWANCE
SALES & SERV-EDUC ACTIVITIES
DEPARTMENTAL
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
I05100036 UTM FARM INCOME
ORGANIZED ACTIVITIES
I05010029 TRAVEL STUDY PROGRAM
I05010030 S.O.A.R. REGISTRATION FEES
I05100035 VANGUARD THEATRE INCOME
ATHLETICS
I05100007 ATHLETICS-MENS BASKETBALL
I05100008 ATHLETICS-FOOTBALL
I05100009 ATHLETICS-MENS BASEBALL
I05100011 WOMENS BASKETBALL
I05100012 WOMENS VOLLEYBALL
I05100014 WOMENS TENNIS
I05100020 ATHLETICS-MENS TENNIS
I05100021 ATHLETICS-NCAA DISTRIBUTION
I05100023 WOMEN'S TRACK
I05100024 WOMENS SOFTBALL INCOME
I05100030 WOMENS SOCCER
DATE 03/01/01 INCOME PAGE 19
CHART OF ACCOUNTS MARTIN REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
I05100031 MEN'S CROSS COUNTRY
I05100032 ATHLETICS-GOLF
I05100033 ATHLETICS-RIFLE
I05100034 UTM LETTERMEN'S CLUB
SALES & SERV-AUX ENTERPRISES
RESIDENCE HALLS
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
OTHER-SALES & SERV AUX
I05110001 VENDING MACHINES
I05110018 AUXILIARY TELEPHONES
I05110020 CAMPUS EVENTS
I05110022 CABLE TV SERVICES
I05110024 CAMPUS CARD OPERATION
OTHER SOURCES
OTHER SOURCES
I05130002 MISCELLANEOUS
I05130003 EXT CAM/CONT ED NON-CEU PROG
I05130007 PUBLIC SERVICE-FEE REALLOCATN
DATE 03/01/01 INCOME PAGE 20
CHART OF ACCOUNTS MARTIN REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
I05130009 RENTAL PROPERTY
I05130010 CAMPUS POLICE COURT FEES
I05130012 EXT CAM NON-DEG CRED MCNAIRY
GIFTS
GIFTS-UNRESTRICTED
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
-*TOTAL ACCOUNTS FOR MARTIN 85
DATE 03/01/01 INCOME PAGE 21
CHART OF ACCOUNTS MEMPHIS REQ NO. 0121
RECORDING
NUMBER NAME OF ACCOUNT
TUITION AND FEES
RESIDENT ENROLLMENT FEES
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
EXTENSION ENROLLMENT FEES
I07010010 CONTINUING EDUC FEES-MEDICINE