Date 05/11/00 Asset, Liability, Or Balance Page 1

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 1

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A01020001 ADVANCE TO OR FROM FUNDS-UTK

A01020002 ADVANCE TO OR FROM FUNDS-UTK

A01050001 A/R STUDENT FEES KNOX

A01050002 A/R STUDENT HEALTH SERV-KNOX

A01050004 A/R MISCELLANEOUS-KNOX

A01050005 A/R UNIVERSITY CLUB-KNOX

A01050006 A/R UNIV EVE COLLEGE-KNOX

A01050010 A/R TEST PROCESSING SERV-KNOX

A01050012 A/R UNIV CENTER FOOD SVC-KNOX

A01050016 A/R DINING CLUB-KNOX

A01050018 A/R UNIV BOOK & SUPPLY-KNOX

A01050020 A/R RESIDENCE HALLS

A01050021 A/R ATHLETIC DEPT-KNOX

A01050023 A/R RETURNED CKS-EVENING SCH

A01050024 A/R RETURNED CHECKS-BOOKSTORE

A01050025 A/R RETURNED CHECKS-SECURITY

A01050026 A/R RETURNED CHECKS-ATHL DEPT

A01050027 A/R SPEECH & HEARING

A01050028 A/R STUDENT PUBLICATIONS-KNOX

A01050029 A/R TRAFFIC CITATIONS-KNOX

A01050032 A/R RETURNED CKS-FOOD SERVICE

A01050033 A/R RETURNED CKS-RENTAL PROP

A01050034 A/R RETURNED CKS-MAIN LIBRARY

A01050035 A/R RETURNED CHECKS-RES HALLS

A01050036 A/R RETURNED CKS-STU HEALTH SV

A01050037 A/R RENTAL PROPERTIES

A01050040 A/R RETURNED CKS-SCH SOCIAL WK

A01050043 A/R CONFERENCES

A01050044 A/R STATE APPROPRIATIONS

A01050046 A/R RETURNED CHECKS-ART

A01050047 A/R RETURNED CHECKS-BAND

A01050048 A/R RETURNED CHECKS-CONFERENCS

A01050050 A/R RETURNED CHECKS-STU ACTIV

A01050051 A/R RETURNED CHECKS-UT THEATRE

A01050052 A/R EMPLOY PERSONAL COMPUTERS

A01050054 A/R RETURNED CKS-DAILY BEACON

A01050055 A/R RETURNED CKS-TEST PROC SER

A01050056 A/R RETURNED CKS-NON-CREDIT

A01050057 A/R RETURNED CKS-ENGLISH LNG

A01050058 A/R SCHOOL OF SOCIAL WORK

A01050059 A/R TNS-VOL CONNECTION

A01050060 A/R RETURNED CHECKS-TELE SRVS

A01050061 A/R MANAGEMENT DEVEL PROGRAMS

A01050063 A/R PHYSICAL PLANT

A01050064 A/R RETURNED CHECKS BURSAR

A01050065 A/R RET CK-THOMPSON-BOLING

A01050066 A/R RET CKS-HEARING & SPEECH

A01050067 A/R RET CKS-PSYCHOLOGICAL CLNC

A01050068 A/R REVOLVING ACCOUNTS

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 2

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A01050070 A/R RET CKS-BUSINESS

A01050071 A/R RET CKS-EDUCATION

A01050072 A/R RET CKS-ENGINEERING

A01050073 A/R RET CKS-HUMAN ECOLOGY

A01050074 A/R RET CKS-ARTS & SCIENCES

A01050075 A/R RET CKS-DEVELOPMENT

A01050076 A/R RET CKS-INTERNATIONAL ED

A01050077 A/R RET CKS-STUDENT ORIENTATN

A01050078 A/R FINANCIAL AID SPRING

A01050079 A/R FINANCIAL AID SUMMER

A01050080 A/R RETURNED CKS-IND STUDY

A01050081 A/R INDEPENDENT STUDY

A01050083 A/R LIBRARY FINES

A01050084 A/R RET CKS-TRANSPORTATION

A01050085 A/R RET CHECKS LAW LIBRARY

A01050086 A/R RETURNED CKS-UNIV CENTER

A01050087 A/R FINANCIAL AID FALL

A01050088 A/R FOOD SRV WORKSHIP PROGRAM

A01050089 A/R RES HALLS WORKSHIP PROGRAM

A01050090 A/R RET CKS-MATERIALS SCI ENGR

A01050091 A/R RET CKS-CHEMICAL ENGN

A01050092 A/R RET CKS-CIVIL ENGINEERING

A01050093 A/R RET CKS-ELECTRICAL ENGR

A01050094 A/R RET CKS-ENGR SCIENCE&MECH

A01050095 A/R RET CKS-INDUSTRIAL ENGR

A01050096 A/R RET CKS-MECHANICAL ENGR

A01050097 A/R RET CKS-NUCLEAR ENGR

A01050098 A/R AUXILIARY MISCELLANEOUS

A01050099 A/R FRATERNITY PARK

A01050100 A/R CSA

A01050101 A/R RETURNED CHECKS-CSA

A01050102 A/R RETURNED CHECKS-LADY VOLS

A01050103 A/R PARKING SERVICES MISC

A01050104 A/R TNS-TELEPHONE SERVICES

A01050105 A/R CHILD HEARING SERVICES

A01050106 DII RETURNED CHECKS

A01050107 A/R RETURNED CHECKS-MUSIC

A01050108 A/R RETURNED CHKS-STUD LOANS

A01050109 A/R RETURNED CKS CNTRL CASHIER

A01050110 A/R TELECOM & NETWORK SERVICES

A01058001 A/R ALLOW FOR FIN AID REPAY

A01058100 A/R ALLOW FOR FIN AID REPAY

A01059001 A/R ADA STUDENT FEES KNOX

A01059002 A/R ADA STUDENT HLTH SERV-KNOX

A01059006 A/R ADA UNIV EVE COLLEGE-KNOX

A01059010 A/R ADA TEST PROC SERV-KNOX

A01059016 A/R ADA DINING CLUB-KNOX

A01059018 A/R ADA UNIV BOOK & SUPPLY-KNX

A01059020 A/R ADA RESIDENCE HALLS

A01059023 A/R ADA RET CKS-EVENING SCH

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 3

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A01059024 A/R ADA RET CHECKS-BOOKSTORE

A01059025 A/R ADA RETD CHECKS-SECURITY

A01059026 A/R ADA RETD CHECKS-ATHL DEPT

A01059027 A/R ADA SPEECH & HEARING

A01059028 A/R ADA STUDENT PUBLICATIONS-K

A01059029 A/R ADA TRAFFIC CITATIONS-KNOX

A01059037 A/R ADA RENTAL PROPERTIES

A01059043 A/R ADA CONFERENCES

A01059059 A/R ADA TELEPHONE SERVICES

A01059060 A/R ADA RETD CHECKS-TELE SRVS

A01059061 A/R ADA MANAGEMENT DEV PROGRAM

A01059063 A/R ADA PHYSICAL PLANT

A01059064 A/R ADA RETURNED CHECKS BURSAR

A01059065 A/R ADA RET CK-THOMPSON-BOLING

A01059066 A/R ADA RET CKS-HEAR & SPEECH

A01059067 A/R ADA RET CKS-PSYCHOLOG CLNC

A01059074 A/R ADA RET CKS ARTS&SCIENCES

A01059078 A/R ADA FINANCIAL AID SPRING

A01059079 A/R ADA FINANCIAL AID SUMMER

A01059080 A/R ADA RET CHECKS-IND STUDY

A01059081 A/R ADA INDEPENDENT STUDY

A01059083 A/R ADA LIBRARY FINES

A01059087 A/R ADA FINANCIAL AID FALL

A01059099 A/R ADA FRATERNITY PARK

A01059100 A/R ADA CSA

A01059101 A/R ADA RETURNED CHECKS-CSA

A01059103 A/R ADA PARKING SERVICES MISC

A01059105 A/R ADA CHILD HEARING SERVICES

A01059106 A/R ADA RETD CHECKS-NETW SRVS

A01059107 A/R ADA RETD CHECKS-MUSIC

A01059108 A/R ADA RET CHKS-STU LOANS

A01059109 A/R ADA RET CHKS-CNTRL CASHIER

A01059110 A/R ADA TELECOM & NETWORK SRVS

A01060001 INV OFFICE SUPPLIES-KNOX

A01060003 INV TESTING PROCESS SERV-KNOX

A01060007 INV STRONG CAFETERIA-KNOX

A01060008 INV UNIV CENTER FOOD SERV-KNOX

A01060009 INV PRESIDENTIAL CT CAFE-KNOX

A01060010 INV MORRILL HALL FOOD SVC-KNOX

A01060011 INV FOOD PRODUCTION CENTER-KN

A01060012 INV UNIV BOOK & SUPPLY-KNOX

A01060015 INV AGRICULTURE CAFETERIA-KNOX

A01060016 INV ATHL DEPT VARSITY INN-KNOX

A01060017 INV HESS HALL GRILL-KNOX

A01060018 INV ANDY HOLT AVE FOOD SVC-KN

A01060019 INV ATHL DEPT CONCESSIONS-KNOX

A01060020 INV FOOD PRODUCTION-BAKERY-KNX

A01060021 INV PHYSICAL PLANT-CENTRAL SUP

A01060022 INV CHEMISTRY STORES-KNOXVILLE

A01060023 INV T-CLUB SOUVENIRS-KNOXVILLE

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 4

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A01060025 INV MEATS PROCESSING LAB

A01060026 INV GREVE HALL GROCERY

A01060030 INV LAUREL GROCERY

A01060034 INV DINING HALL ARENA

A01060036 INV BOOKS-INDEPENDENT STUDY

A01060037 INV KINGSTON GROCERY

A01060038 INV CENTRAL FOOD RETAIL OUTLET

A01060039 INV A&A DINING-FOOD SRVS-KNOX

A01060040 INV TELEPHONE SERVICES

A01100001 DEF CHGS SUM QTR FEE WAIVERS-K

A01100002 DEF CHGS FALL QTR FEE WAVRS-K

A01100003 DEF CHGS MISCELLANEOUS-KNOX

A01100004 DEF CHGS ATHLETIC DEPT-KNOX

A01100007 PREPAID EXPENSE-REVOLVING ACCT

A01100008 DEF CHGS MISC KNOX AUX

A01100009 DEF CHGS WOMEN'S CAMPS KNOX

A01180001 ESTIMATED INCOME CUMM DETAIL

A01180002 ESTIMATED INCOME CUMM DETAIL

A01190001 REALIZED INCOME CUMM DETAIL

A01190002 REALIZED INCOME CUMM DETAIL

A01510001 DEPOSITS MILITARY UNIFORMS-KNO

A01510006 DEPOSITS GUARANTEE ENROL LAW-K

A01510007 DEPOSITS ADV PAYMENTS SOC WK-K

A01510009 DEPOSITS GRAD SCHOOL-DISSERT-K

A01510012 DEPOSITS ADV PAYMENTS PERKINS

A01510013 DEPOSITS ADV PAYMENTS NURSING

A01510014 DEPOSITS ADV PAYMENTS OTHER

A01510018 DEPOSITS REVOLVING ACCOUNTS

A01510019 FRATERNITY DEPOSITS

A01510020 DEPOSITS APARTMENT-KNOX

A01510021 DEPOSITS KNOX RESID HALLS SEM

A01510022 DEPOSITS FFELPEFT FIRST TN BNK

A01510023 DEPOSITS FFELPEFT VOL STATE BK

A01510024 UNCLAIMED HOUSING DEPOSITS

A01510025 DEPOSITS FFELPEFT 1ST AMERICAN

A01510026 DEPOSITS FFELPEFT 3RD NATIONAL

A01510027 SECURITY DEPOSITS UNDISTRIBUTD

A01510028 DEPOSITS FFELPEFT FIRST TN BNK

A01510029 DEPOSITS FFELPEFT VOL STATE BK

A01510030 DEPOSITS FFELPEFT 1ST AMERICAN

A01510031 DEPOSITS FFELPEFT 3RD NATIONAL

A01510032 DEPOSITS RES FEE FALL VISITDAY

A01510050 DEP FFELPEFT FIRST TN BNK 97

A01510051 DEPOSITS FFELPEFT ED SOUTH 97

A01510052 DEP FFELPEFT 1ST AMERICAN 97

A01510053 DEPOSITS FFELPEFT SUN TRUST 97

A01510054 DEPOSITS FFELPEFT SLMA

A01510055 PLUS MASTER CHKS FIRST TN BNK

A01510056 PLUS MASTER CHECKS ED SOUTH

A01510057 PLUS MASTER CHKS 1ST AMERICAN

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 5

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A01510058 PLUS MASTER CHECKS SUN TRUST

A01510059 PLUS MASTER CHECKS SALLIE MAE

A01510060 DEPOSITS FFELP EFT USA FUNDS

A01510061 DEP EFT SUN TRUST-JOHNSON CITY

A01550001 DEF CR SUMMER QTR FEES-KNOX

A01550002 DEF CR EXT CONFERENCE FEES-KNO

A01550003 DEF CR SUM QTR FEES EV SCH-KNO

A01550004 DEF CR MISCELLANEOUS-KNOX

A01550005 DEF CR FALL QTR FEES-KNOX

A01550006 DEF CR BOARD-PRES CT CAFE-KNOX

A01550009 DEF CR FOOTBALL ADV SALES-KNOX

A01550010 DEF CR SPORTS CAMP-KNOX

A01550012 DEF CR STUDENT ORIENTATION

A01550014 DEF CR RENT-RESIDENT HALL

A01550015 DEF CR THEATERS

A01550017 DEF CR RENTAL PROPERTIES

A01550021 DEF CR THOMPSON BOLING ARENA

A01550022 DEF CR WOMEN'S BASKETBALL

A01550023 DEF CR DEBIT CARD PLAN

A01550024 DEF CR PREPAID RENT-RESID HALL

A01550025 DEF CR WOMEN'S CAMPS KNOX

A01550026 DEF CR SPECIAL ATHLETIC EVENTS

A01550027 DEF CR AUXILIARIES OTHER

A01550028 ALUMNI/DEVELOPMENT RES PARKING

A01550029 DEF CR CNS-NETWORKING

A01550030 DEF CR LADY VOL MARKETING

A01560001 A/P ATHLETIC DEPT-KNOX

A01560002 A/P DINING HALLS-KNOX

A01560004 A/P BOOKSTORE-KNOX

A01560005 A/P KNOXVILLE

A01560006 A/P ACCRUED SALARIES-KNOX

A01560007 A/P ACCRUED SALARIES

A01560008 A/P MISCELLANEOUS

A01560010 A/P REVOLVING ACCOUNTS

A01560011 A/P ACCRUED BENEFITS-KNOX

A01560012 A/P ACCRUED BENEFITS-KNOX AUX

A01700001 REV ACCT AIR FORCE SPECIAL-KN

A01700002 REV ACCT MIL DEP CHGS ARMY-KN

A01700003 REV ACCT BAND UNIF & COMM-KNOX

A01700010 REV ACCT MUSICAL INSTRUMENTS-K

A01700014 REV ACCT RELATED ARTS CRAFTS-K

A01700015 REV ACCT UNIV PROG SERV FEE-KN

A01700016 REV ACCT OFFICE SUPPLIES-KNOX

A01700017 REV ACCT READING CTR EDUC-KNOX

A01700021 REV ACCT CENTRAL FOOD STORES-K

A01700022 REV ACCT MUSIC BLDG LOCKERS-KN

A01700024 REV ACCT VARS VISITS HOME EC-K

A01700029 HUMAN ECOLOGY STUDENT INS-KNOX

A01700035 REV ACCT EVENING SCH TEXTB-KNO

A01700040 REV ACCT CONCERT CHOIR UNIF-KN

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 6

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A01700049 REV ACCT BAND RELATED CAMPS-KN

A01700050 REV ACCT CAMPUS MAIL SERVICES

A01700058 REV ACCT TEMPORARY HELP POOL

A01700059 REV ACCT COPY SERVICES 4TH AHT

A01700060 REV ACCT TNS-TELEPHONE SERVICE

A01700065 REV ACCT CONVEN COPY SPEC-UTK

A01700066 REV ACCT EQUIP PURCH FINANCING

A01700068 REV ACCT SSW STUDENT INSURANCE

A01700069 REV ACCT UT INTERNAT STU EX PR

A01700078 REV ACCT WORD/DATA PROC SVCS

A01700079 REV ACCT CONT SOC WK ED PRT SV

A01700080 REV ACCT EVEN SCH BK-KINGSPORT

A01700081 REV ACCT EVEN SCH BK-OAK RIDGE

A01700084 REV ACCT ADM SMALL COMP SUPPRT

A01700089 REV ACCT-TNS-VOL CONNECTION

A01700090 REV ACCT NY DRAMA 4103/5103

A01700091 REV ACCT ARCHIT IN AUSTRALIA K

A01700095 REV ACCT HEARING & SPEECH

A01700096 REV ACCT PHY PLANT CENTRAL SUP

A01700097 REV ACCT SEMESTER IN SWANSEA

A01700099 REV ACCT COPYING SRVS P2 AHT

A01700100 REV ACCT-INST SVS CT-EQUIP SVS

A01700102 REV ACCT ELECTRON MICROPROBE

A01700103 REV ACCT RES CTR COMPUTER SVCS

A01700104 REV ACCT POLAND STUDY TRIP

A01700105 REV ACCT PROJECT MGMT STORES

A01700107 REV ACCT STUDENT ACT BS SRV FD

A01700108 REV ACCT UTK CAMPUS CHEST94-95

A01700110 REV ACCT USIA POLAND

A01700111 REV ACCT UTK CAMPUS CHEST 95

A01700112 REV ACCT ALTERNATIVE SPR BRK

A01700113 REV ACCT STABLE ISOTOPE LAB

A01700115 REV ACCT UTK CAMPUS CHEST 94

A01700117 REV ACT FAC/STAFF ALLSTAR PLUS

A01700119 REV ACCT SCH OF MUSIC OPERAS

A01700120 REV ACCT RENTAL PROP DEDUCTION

A01700121 CSA UNDISTRIBUTED-SUMMER 95

A01700122 CSA WAIVERS UNDISTRD-SUMMER 95

A01700123 CSA UNDISTRIBUTED-FALL 95

A01700124 CSA WAIVERS UNDISTRD-FALL 95

A01700125 CSA UNDISTRIBUTED-SPRING 96

A01700126 CSA WAIVERS UNDISTRD-SPRING 96

A01700127 CSA CLEARING ACCT-STUDENT LOAN

A01700128 MTRLS SCI & ENGR MACHINE SHOP

A01700129 CHEM ENGR ELECTRONICS SHOP

A01700130 REV ACCT FRATERNITY HOLDS

A01700131 REV ACCT ATH SUPP ACCID INS

A01700200 FLEX SAVINGS CONTRIBUTIONS

A01700201 CSA UNDISTRIBUTED CHARGES-ADJ

A01700202 CSA NON-PERSON-ENTITIES-ADJ

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 7

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A01700203 CSA FINANCIAL AID PAYMENT-ADJ

A01700204 CSA GRAD STUDENT WAIVERS-ADJ

A01700205 CSA STAFF&SP/DEP WAIVERS-ADJ

A01700206 CSA DEPOSITS-ADJ

A01700207 CSA UNDISTRIBUTED CHARGES-SUM

A01700208 CSA UNDISTRIBUTED CHARGES-FALL

A01700209 CSA UNDISTRIBUTED CHARGES-SPR

A01700210 CSA UNDISTRIBUTED CHARGES-MINI

A01700211 CSA NON-PERSON-ENTITIES-SUM

A01700212 CSA NON-PERSON-ENTITIES FALL

A01700213 CSA NON-PERSON-ENTITIES SPR

A01700214 CSA NON-PERSON-ENTITIES-MINI

A01700215 CSA FINANCIAL AID PAYMENT-SUM

A01700216 CSA FINANCIAL AID PAYMENT-FALL

A01700217 CSA FINANCIAL AID PAYMENT-SPR

A01700218 CSA FINANCIAL AID PAYMENT-MINI

A01700219 CSA GRAD STUDENT WAIVERS-SUM

A01700220 CSA GRAD STUDENT WAIVERS-FALL

A01700221 CSA GRAD STUDENT WAIVERS-SPR

A01700222 CSA GRAD STUDENT WAIVERS-MINI

A01700223 CSA STAFF&SP/DEP WAIVERS-SUM

A01700224 CSA STAFF&SP/DEP WAIVERS-FALL

A01700225 CSA STAFF&SP/DEP WAIVERS-SPR

A01700226 CSA STAFF&SP/DEP WAIVERS-MINI

A01700227 CSA DEPOSITS-SUM

A01700228 CSA DEPOSITS-FALL

A01700229 CSA DEPOSITS-SPR

A01700230 CSA DEPOSITS-MINI

A01700231 CSA CLEARING ACCT-PAY IN EXCES

A01700232 CSA THIRD PARTY PAYMENT DELAY

A01700233 REV ACCT TECHNOLOGY FEE

A01700234 REV ACCT CAMPUS MEAL PLAN

A01700235 REV ACCT UNIV DINING CLUB

A01700236 REV ACCT DINING WORKSHIP HD

A01700237 REV ACCT INTL SCHOLARS INSURAN

A01700238 REV ACCT INTL STUDENT INSURANC

A01700239 REV ACCT INTL INSURANCE-ELI

A01700240 REV ACCT CASH CLEARING

A01700241 REV ACCT A/P CLEARING

A01700242 REV ACCT THIRD PARTY CLEARING

A01700243 REV ACCT FINANCIAL AID CLEAR

A01700244 REV ACCT A/R CLEARING

A01700245 REV ACCT CONFERENCES

A01700246 REV ACCT PAYROLL DED-BURS A/R

A01700247 REV ACCT PAYROLL DED-STD LOANS

A01700248 REV ACCT - COACHES RETENTION

A01700249 IAW REV ACCT-COACHES RETENTION

A01700250 REV ACCT-ST TESTING SETTLEMENT

A01700251 REV ACCT DANCE COMPANY PROGRAM

A01700252 REV ACCT SAMPERE SEMESTER

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 8

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A01800001 APPROPRIATIONS-KNOXVILLE

A01800002 APPROPRIATIONS CUMM DETAIL

A01810001 EXPENDITURES-KNOXVILLE

A01810002 EXPENDITURES CUMM DETAIL

A01820001 ENCUMBRANCES SALARIES-KNOXVILL

A01820002 ENCUMBRANCES SALARIES CUM DETA

A01830001 ENCUMBRANCES PURCH ORDERS-KNOX

A01830002 ENCUMBRANCES PO CUMM DETAIL

A01840001 RESERVE FOR ENCUMBR CUM DETAIL

A01840002 RESERVE FOR ENCUMBR CUM DETAIL

A01880001 RESERVE WORKING CAP A/R-KNOX

A01880002 RESERVE WORKING CAP STORES-KNO

A01880003 RES WORKING CAP A/R TEST PRO-K

A01880004 RES WORK CAP STORES TEST PRO-K

A01880005 RESERVE WORK CAP A/R AUX-KNOX

A01880006 RESERVE WORK CAP STORES AUX-KN

A01880007 RESERVE WORK CAP A/R ATH-KNOX

A01880008 RESERVE WORK CAP STORES ATH-KN

A01880012 RES WORK CAP TELEPHONE SERVICE

A01900001 ABSTR-KNOXVILLE

A01900002 ABSTR RESERVE FOR ENCUMBR-KNOX

A01900003 ABSTR TEST PROCCESS SERV-KNOX

A01900004 ABSTR RESERVE FOR ENC-KNOX AUX

A01900005 ABSTR RES FOR ENC-TEST BUREAU

A01900006 ABSTR RES FOR ENCUM ATH-KNOX

A01910001 FUND BAL UNEXPENDED GIFTS-KNOX

A01920001 ALLOCATED BAL FOR ENCUMBRANCES

A01920002 ALLOCATED BAL FOR ENCUMBRANCES

A01920003 ALLOCATED BAL FOR ENCUMB-ATH

A01920004 ALLOC BAL FOR ENC-TESTING CTR

A01990001 FUND BAL ALLOCATED AUX ENT-KN

A01990002 FUND BAL ALLOCATED AUX ATH-KN

A01990003 CURRENT BALANCE-KNOXVILLE

-*TOTAL ACCOUNTS FOR KNOXVILLE 382

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 9

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A02020001 ADVANCE TO OR FROM FUNDS-UTSI

A02020002 ADVANCE TO OR FROM FUNDS-UTSI

A02050001 A/R STUDENT FEES-UTSI

A02050003 A/R SHORT COURSES-UTSI

A02050004 A/R MISCELLANEOUS-UTSI

A02050005 A/R FOOD SERVICE-UTSI

A02050006 A/R BOOKSTORE-UTSI

A02050008 A/R EMPLOY PERSONAL COMPUTERS

A02059001 A/R ADA STUDENT FEES-UTSI

A02059003 A/R ADA SHORT COURSES-UTSI

A02059004 A/R ADA MISCELLANEOUS-UTSI

A02059015 A/R ADA-FOOD SERVICES

A02060001 INV DINING HALL-UTSI

A02060002 INV BOOKSTORE-UTSI

A02100001 PREPAID EXPENSE-REVOLVING ACCT

A02180001 ESTIMATED INCOME CUMM DETAIL

A02180002 ESTIMATED INCOME CUMM DETAIL

A02190001 REALIZED INCOME CUMM DETAIL

A02190002 REALIZED INCOME CUMM DETAIL

A02510001 DEPOSITS UTSI STUDENTS

A02510005 DEPOSITS REC ROOM KEY

A02510006 DEPOSITS BOAT CLUB KEY

A02510007 DEPOSITS DORM ROOM

A02510008 DEPOSITS DORM KEY

A02510009 DEPOSITS REVOLVING ACCOUNTS

A02560004 A/P ACCRUED SALARIES-UTSI

A02560005 A/P REVOLVING ACCOUNTS

A02560006 A/P ACCRUED BENEFITS-UTSI

A02560007 A/P SALES TAX

A02700002 REV ACCT UTSI INTRNL STU INS

A02700003 REV ACCT LEAVE ACCRUAL GAS

A02700004 REV ACCT LEAVE ACCRUAL ENG

A02700005 INTL STUDENTS DEPEND HLTH INS

A02700006 UNAPPLIED RECEIPTS

A02700200 FLEX SAVINGS CONTRIBUTIONS

A02800001 APPROPRIATIONS-UTSI

A02800002 APPROPRIATIONS CUMM DETAIL

A02810001 EXPENDITURES-UTSI

A02810002 EXPENDITURES CUMM DETAIL

A02820001 ENCUMBRANCES SALARIES-UTSI

A02820002 ENCUMBRANCES SALARIES CUM DETA

A02830001 ENCUMBRANCES PURCH ORDERS-UTSI

A02830002 ENCUMBRANCES PO CUMM DETAIL

A02840001 RESERVE FOR ENCUMBR CUM DETAIL

A02840002 RESERVE FOR ENCUMBR CUM DETAIL

A02880001 RESERVE WORKING CAP A/R-UTSI

A02880002 RESERVE WORK CAP A/R AUX-UTSI

A02880003 RES WORK CAP STORES AUX-UTSI

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 10

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A02900001 ABSTR-UTSI

A02900002 ABSTR RESERVE FOR ENC-UTSI

A02910001 FUND BAL UNEXPENDED GIFTS-UTSI

A02920001 ALLOCATED BAL FOR ENCUMBRANCES

A02920002 ALLOCATED BAL FOR ENCUMBRANCES

A02990001 FUND BAL ALLOCATED AUX-UTSI

A02990002 CURRENT BALANCE-UTSI

-*TOTAL ACCOUNTS FOR SPACE INSTITUTE 55

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 12

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A04020001 ADVANCE TO OR FROM FUNDS-UTC

A04020002 ADVANCE TO OR FROM FUNDS-UTC

A04050001 A/R STUDENT FEES-CHATTANOOGA

A04050003 A/R MISCELLANEOUS-CHATT

A04050004 A/R FOOD SERVICE-CHATTANOOGA

A04050005 A/R BOOKSTORE-CHATTANOOGA

A04050006 A/R RETURNED CHECKS BURSAR-CHA

A04050028 A/R EMPLOY PERSONAL COMPUTERS

A04050029 A/R EMPL PERSONAL COMP UC FDN

A04050034 A/R PARKING-CHATTANOOGA

A04050040 A/R CADEK CONSERVATORY

A04050041 A/R CONTINUING EDUCATION

A04050042 A/R FACILITIES PLAN/TELE SERVS

A04050043 A/R ATHLETICS

A04050047 A/R STU FIN AID SPRING 89

A04050058 A/R STUDENT FIN AID SPRING 93

A04050059 A/R STUDENT FIN AID SUMMER 93

A04050060 A/R STUDENT FIN AID FALL 92

A04050061 A/R STUDENT FIN AID SPRING 94

A04050062 A/R STUDENT FIN AID SUMMER 94

A04050063 A/R STUDENT FIN AID FALL 93

A04050064 A/R STUDENT FIN AID FALL 94

A04050065 A/R STUDENT FIN AID SPRING 95

A04050066 A/R STUDENT FIN AID SUMMER 95

A04050067 A/R STUDENT FIN AID FALL 95

A04050068 A/R STUDENT FIN AID SPRING 96

A04050069 A/R STUDENT FIN AID SUMMER 96

A04050070 A/R STUDENT FIN AID FALL 96

A04050071 A/R STUDENT FIN AID SPRING 97

A04050072 A/R STUDENT FIN AID SUMMER 97

A04050073 A/R STUDENT FIN AID FALL 97

A04050074 A/R STUDENT FIN AID SPRING 98

A04050075 A/R STUDENT FIN AID SUMMER 98

A04050076 A/R STUDENT FIN AID FALL 98

A04050077 A/R STUDENT FIN AID SPRING 99

A04050078 A/R STUDENT FIN AID SUMMER 99

A04050079 A/R BANNER

A04059001 A/R ADA STUDENT FEES-CHATTA

A04059003 A/R ADA MISCELLANEOUS-CHATT

A04059004 A/R ADA FOOD SERVICE-CHATTA

A04059005 A/R ADA BOOKSTORE-CHATTANOOGA

A04059006 A/R ADA RET CHECKS BURSAR-CHA

A04059034 A/R ADA PARKING-CHATTANOOGA

A04059040 A/R ADA CADEK CONSERVATORY

A04059041 A/R ADA CONTINUING EDUCATION

A04059042 A/R ADA FACILITIES PLN/TEL SRV

A04059043 A/R ADA ATHLETICS

A04059079 A/R ADA BANNER

DATE 05/11/00 ASSET, LIABILITY, OR BALANCE PAGE 13

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0254

RECORDING

NUMBER NAME OF ACCOUNT

A04060003 INV BOOKSTORE-CHATTANOOGA

A04060006 INV PHYSICAL PLANT-CHATTANOOGA

A04060008 INV GRAPHIC SERVICES-CHATT

A04060010 INV CONCESSIONS CHATT

A04060013 INV MINI-MART-LOCKMILLER

A04060015 INV MAIL SERVICES

A04060016 INV OFFICE STORES

A04100001 DEF CHGS-CHATTANOOGA

A04100002 PREPAID EXPENSE-REVOLVING ACCT

A04180001 ESTIMATED INCOME CUMM DETAIL

A04180002 ESTIMATED INCOME CUMM DETAIL

A04190001 REALIZED INCOME CUMM DETAIL

A04190002 REALIZED INCOME CUMM DETAIL

A04510006 DEPOSITS REVOLVING ACCOUNTS

A04510007 DEPOSITS ROOM-CHATT

A04510010 DEPOSIT-ONE CARD

A04510011 DEPOSITS FFELP

A04550001 DEF CR SUMMER QUARTER FEES-CHA

A04550002 DEF CR SUMMER QTR AUX

A04560002 A/P AUXILIARY-CHATTANOOGA

A04560003 A/P ACCRUED SALARIES-CHATT

A04560004 A/P CHATTANOOGA

A04560006 A/P REVOLVING ACCOUNTS

A04560007 A/P ACCRUED BENEFITS-CHATT

A04560008 A/P ACCRUED SALARIES-CHATT AUX

A04560009 A/P ACCRUED BENEFITS-CHATT AUX

A04700003 UC FOUNDATION CLEARING-CHATTA

A04700006 REV ACCT QUICK COPY CTR-CHATT

A04700011 REV ACCT TELEPHONE SERVICES

A04700018 REV ACCT MOTOR VEHICLE OPERAT

A04700021 REV ACCT HEALTHY MOC FITNS CTR

A04700022 REV ACCT-OFFICE STORES UTC

A04700023 INTL STUDENTS HEALTH INSURANCE

A04700025 REV ACCT A/R CLEARING

A04700026 REV ACCT A/P CLEARING

A04700027 REV ACCT CASH CLEARING

A04700028 REV ACCT THIRD PARTY CLEARING