DATE 09/28/00 ASSET, LIABILITY, OR BALANCE PAGE 1
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
RECORDING
NUMBER NAME OF ACCOUNT
GENERAL ADMINISTRATION
OFFICE OF CHANCELLOR-KNOXVILLE
B01992314 UTK NORMANDY SCHOLARS PROGRAM
B01992464 UT GENERAL ENDOWED FUND
B01992790 ANGIE WARREN PERKINS AWARD
B01992808 UTK CHANCELLORS FUND
B01993291 ALEXANDER PRIZE FUND
B01993713 KERN HOPECOTE FUND
B01994459 ADA BARNES POND HOPE COTE FUND
B01996118 UTK FACULTY DEVELOPMENT FUND
B01996740 UTK HOPECOTE RESTORATION FUND
B01998004 CASH ADJUSTMENTS A
B01998005 CASH ADJUSTMENTS B
DEVELOPMENT OFFICE
B01992300 RESTRICTED GIFT SUSPENSE FUND
B01993856 UTK DEVELOPMENT HOLDING ACCT
ASSOC VC FOR ACADEMIC AFFAIRS
B01990135 HOWARD OLSON/ANNE W PITTS FUND
PROVOST & SR VC - ACADEMIC AFF
B01990019 HENDRICKSON PUBLIC POLICY FUND
B01990027 GEM FELLOWSHIP-ANDRE WARREN
B01990293 TENNECO TEACHER SCHOLAR AWARD
B01990587 ARTHUR E YATES GRAD FELLOWSHIP
B01990722 THE THOMAS JEFFERSON FUND-UTK
B01991230 ALCOA MINORITY SUPPORT SERV FD
B01992074 GTA MENTORING PROGRAM-ALCOA FN
B01992075 GTA MENTORING PROGRAM SUPPORT
B01992796 SPECIAL PROGRAMS GIFT FUND
B01997531 HONORS PROGRAM ENRICHMENT FUND
B01999205 ALCOA FDN-SUMMER PROGRAM
B01999517 OLDHAM SCHOLARS PROGRAM
B01999631 JAMES R. COX PROFESSORSHIPS
B01999913 LORI MAYER FELLOWSHIP
GRADUATE SCHOOL
B01991463 GRADUATE STUDENT TRAVEL FUND
RESEARCH ADMINISTRATION
B01991225 INDUSTRY PROGRAMS
B01992966 ALCOA FACULTY SUPPORT FUND
DATE 09/28/00 ASSET, LIABILITY, OR BALANCE PAGE 2
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
RECORDING
NUMBER NAME OF ACCOUNT
B01994388 TVA TV-72190A BASIC AGREEMENT
B01994435 KATHLEEN & OTTO WHEELEY FUND
B01994436 WHEELEY AWARD FOR EXCELLENCE
B01994437 B OTTO WHEELEY LECTURE SERIES
B01996736 JAPAN-UT TECH EXCHANGE-TAKEDA
B01997212 TVA TV-49235A BASIC GRANT
B01997716 TVA TV-56371A BASIC AGREEMENT
B01998427 NATIONAL SAFE SKIES ALLI KOCH
SR VICE CHAN-BUSINESS&FINANCE
B01992308 PACKARD FOUNDATION SCH-PAINTER
B01994019 NSF DGE-9616179 FELLOW-PAINTER
B01997290 GENERAL ELECTRIC FND-FELLWSHP
DIRECTOR OF SUMMER PROGRAMS
B01990647 MARTIN MAR ACAD TCHRS-SCI&MATH
B01991514 SCIENCE & MATH ACADEMY 2000
B01993359 FOREIGN LNG ACAD PRIVATE GIFTS
B01996343 SCIENCE & MATH ACADEMY 1999
B01997207 UT-B ACAD TCHRS SCI&MATH MONTY
B01997921 TN DEPT ED-GOV SCHOOL SCI 99
B01998754 SCIENCE & MATH ACADEMY 1998
B01998960 TN DEPT ED-GOV SCHOOL SCI 00
OFFICE OF DIRECTOR OF FINANCE
B01991966 UNIVERSITY CLUB ENRICHMENT FD
B01993329 OFFICE OF DIR OF FIN-SUPRT FD
MCCLUNG MUSEUM
B01990069 ALETHA/CLAYTON BRODINE MUSEUM
B01990596 DR PATRICIA A CRIDLEBAUGH FUND
B01990700 BAKER PLANT SUPPORT FUND
B01991449 FRANK H MCCLUNG MUSEUM FUND
B01994135 MCCLUNG MUSEUM GUILD FUND
B01994708 MCCLUNG MUSEUM SUPPORT FUND
B01995781 MCCLUNG MUSEUM ACQUISITIONS FD
B01998892 MUSEUM RENOVATION GIFT FUND
BURSAR'S OFFICE
B01998362 BURSAR'S OFFICE STAFF DEVELMNT
EXEC DIRECTOR-BUDGET & FINANCE
B01995874 A/P ACCRUED BENEFITS-KNOX
OFFICE OF HUMAN RESOURCES MGT
DATE 09/28/00 ASSET, LIABILITY, OR BALANCE PAGE 3
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
RECORDING
NUMBER NAME OF ACCOUNT
B01991361 STAFF DEVELOPMENT FUND
VP RESEARCH & INFO TECHNOLOGY
B01997479 UT-B 11X-TA443C MAGID
B01997901 NSF DMR-0073038 MASON
B01998071 NSF DMR-9819471 MAGID 98
VC INFORMATION INFRASTRUCTURE
B01991075 AMERICAN INTL HLTH ALLIANCE-98
B01996299 BECHTEL NATL ORIT99-SSC-0017
B01997310 FORD FDN-CIVNET-COLE
B01997331 BECHTEL JACOBS DEV CO-METTLEN
B01997347 NSF ANI-9730330 GIPSON/COLE
B01997509 EURASIA FOUNDATION-COLE
B01998391 UTK-YEAR 2000
B01999643 PEW GRANT PROGRAM
TELECOMMUNICATIONS&NETWORK SVS
B01998422 UNIV OF SOUTH CAROLINA-PINKLE
B01998749 NSF NCR-9710781 LATIMER
KNOXVILLE EVENING SCHOOL
B01993844 GEORGE W GLEAVES, JR MEM SCH
STUDENT ADMINISTRATION
VICE PROVOST-STUDENT AFFAIRS
B01993832 BEARDEN LIONS CLUB FUND
B01994109 CLIFTON M. JONES SCHOLARSHIP
B01995239 ETHNIC MINORITY SCHOLARSHIP FD
B01996884 KNOXVILLE CAMPUS ENRCIHMENT FD
B01998961 SEN HOWARD H BAKER, JR AWARD
CENTER FOR INTERNATIONAL EDUC
B01993940 W K MCCLURE FUND WORLD AFFAIRS
B01996580 COUNCIL TRAVEL CTR FOR INTL ED
B01996586 US STUDENTS ABROAD SCH FUND
B01998210 ELSIE L CRENSHAW STU AID FD
B01999340 MRS YUEN LEUNG MO-TAK MEM SCH
SPECIAL STUDENT SERVICES
B01991834 HANDICAPPED STUDENT SERVICES
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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
RECORDING
NUMBER NAME OF ACCOUNT
B01995712 BLACK CULTURAL PROG COM SCH
B01997666 CHARLES JACKSON DISABILITY AWD
B01997976 MINORITY STUDENTS SUPPORT FUND
B01998638 TDHS-ED-01-00258-00 HOWARD
CAREER SERVICES
B01991295 FEDERAL WORK STUDY JLD 99
B01991556 LUMSDEN CAREER SRVCS MEMORIAL
B01994131 FEDERAL WORK STUDY JLD 01
B01998143 FEDERAL WORK STUDY JLD 00
B01998696 CAREER SERVICES PROGRAM FUND
B01998781 TDHS-DISABILITY CAREERS-GRNBG
B01999134 TDHS-DISABILITY CAREERS-GRNBG
DEAN OF ADMISSIONS AND RECORDS
B01997197 UTK ADMISSIONS/RECORDS DEPT FD
DEAN OF STUDENTS
B01992068 1993 SENIOR GIFT CHALLENGE
B01994422 WOMENS COORDINATING COUNCIL
B01997977 LR HESLER EXCELLENCE AWARD
STUDENT HEALTH SERVICE
B01994120 STUDENT HEALTH SERV ENRICH FD
UPSF-INT ATHLETICS FOR WOMEN
B01990055 MARION D HOPPE SCHOLARSHIP
B01990167 VOLUNTEER GRADUATE FELLOWSHIP
B01990278 BLANCHE 'SAL' VAUGHN FUND
B01990562 CLEVENGER-REDMOND SCHOLARSHIP
B01990651 JUDY COWAN SCHOLARSHIP FUND
B01990741 PAT HEAD SUMMITT SCHOLARSHIP
B01990965 LADY VOLS COMPUTER SUPPORT FD
B01991269 MINIFIBERS WOMEN BASKETBALL FD
B01991360 JOAN CRONAN LEADERSHIP AWARD
B01991764 JAY & BEE SCHOLARSHIP
B01991854 EMILY W YOAKUM SCHOLARSHIP
B01991906 JAMES L MOORE, JR SCHOLARSHIP
B01992015 MIKE PATRICK TENNIS SCH FUND
B01992109 GORDON WILDER WOMENS ATHLETICS
B01992138 LADY VOLS TRAINING ROOM SUPPRT
B01992147 UTK WOMENS ATHLETICS
B01992203 BETTY J BASLER SCHOLARSHIP
B01992610 BEVERLY ANN HUFF SCHOLARSHIP
B01992781 AUDRINE CLINTON HONEY SCH
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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
RECORDING
NUMBER NAME OF ACCOUNT
B01992930 THE SMOLIK FAMILY SCHOLARSHIP
B01992991 LADY VOLS TRAINING ROOM EQUIP
B01993037 RICHARD & DONNA FRASER SCH
B01993616 JENNIE M ADCOCK SCHOLARSHIP
B01993983 HAROLD PHILLIPS TRACK SCH
B01994029 PAT PURVIS/KIM CRANE SCHOLAR
B01994030 GRANT/ANN HANSEN SCHOLARSHIP
B01994093 LLOYD L THORNTON SCHOLARSHIP
B01994106 HANES HER WAY SCHOLARSHIP
B01994502 JOAN/TOM CRONAN SCHOLAR FUND
B01994582 LAWRENCE CALLAWAY SCHOLARSHIP
B01994645 BEVILLE HAL REAGAN SCHOLARSHIP
B01994654 BERNARD KAPLAN SCHOLARSHIP
B01994964 KOC TRAINING SCHOLARSHIP FUND
B01995632 GELBER BASKETBALL SCHOLARSHIP
B01995867 BOLING SPECIAL AWARDS FUND
B01996072 SHERRI & BAXTER LEE AWARDS FD
B01996395 STEVE/KAYE MAYNARD SCHOLARSHIP
B01996396 EMMETT AND WACHTER SCHOLARSHIP
B01996481 IVAN COOPER-BEST FOOT FORWARD
B01996485 GEORGIA W/ROBT W. ROUSSIN SCH
B01996574 MARY ELLA WALLACE SCHOLARSHIP
B01996705 WOMEN ATHLETIC GOLF SCHOLARSHP
B01996708 EVELYN/JIM CLAXTON SCHOLARSHIP
B01996924 JUDY ELLER STREET SCHOLARSHIP
B01996987 MARTINA NAVRATILOVA TENNIS SCH
B01997092 PATRICK L/DEBORAH N MARTIN SCH
B01997291 BETTY BASLER WINNER CIRCLE SCH
B01997511 LADY VOLS DISPLAY CASE FUND
B01997803 STEVEN R ELLIOTT SCHOLARSHIP
B01998054 CATHY & WILLIAM YOUMANS INTERN
B01999827 COUGHLIN SCHOLARSHIP FUND
AQUATIC CENTER
B01992992 REC SPORTS SUPPORT FUND
B01993422 UTK RUGBY OLD BOYS FUND
B01995554 DOERTER EQUESTRIAN CLUB FUND
B01996280 UTK SPORTS CLUBS ALUMNI FUND
B01998389 UTK MEN CREW TEAM SUPPORT FUND
STUDENT COUNSELING SERVICES
B01999119 STUDENT COUNSELING CT DEV FUND
GENERAL EXPENSE
ALUMNI AFFAIRS
B01992763 SENIOR GIFT ENVIRONMENTAL FUND
DATE 09/28/00 ASSET, LIABILITY, OR BALANCE PAGE 6
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
RECORDING
NUMBER NAME OF ACCOUNT
B01997949 TYSON ALUMNI HOUSE RESTORATION
COLLEGE OF ARTS AND SCIENCES
ADMIN-ARTS AND SCIENCES
B01990225 CHARLES E JETT II MEMORIAL SCH
B01990276 GEORGE/HATTIE MORRIS SCHOLARSH
B01990429 DWIGHT & KATE WADE SCHOLAR
B01990570 ARTHUR E YATES SCHOLARSHIP FD
B01991125 CARL A VINES SCHOLARSHIP
B01991127 DIST PROF HUMANITIES-ART & SCI
B01991179 NSF EAR-9410695 THONNARD
B01991610 FLORENCE SANDERS JONES SCH
B01991688 UTK ARTS & SCIENCES SCHOLARSHP
B01991901 WM B STOKELY JR FUND-CAS
B01992057 FLORA B./BESSIE A. MOSS PROF
B01992099 STOKELY FDN FUND ARTS/SCIENCES
B01992151 HASLAM SCHOLARSHIP-ARTS/SCI
B01992213 GRACE DARDEN DOGGETT SCH FUND
B01992486 COL T H BARTON SCHOLARSHIP FD
B01992596 DEG P217A50105 MCNAIR-MCFDEN96
B01992666 WILLIAM BRITT PENNEBAKER SCH
B01992710 DAVID & KATHRYN WHITE AWARD
B01992765 PHILANDER CLAXTON MEDAL
B01992946 ENVIR ISSUES/WILDLIFE STDY SCH
B01993054 HENRY & JANE BERTELKAMP SCH
B01993256 LARRY RATNER SCHOLARSHIP
B01993265 UTK ARTS & SCIENCES ENRICHMENT
B01993347 RICHARD & ANN RAY SCHOLARSHIP
B01993615 DR MARY ANN BASS SCHOLARSHIP
B01993697 LINDSAY YOUNG PROF-HACKETT
B01993700 LINDSAY YOUNG PROF-BRUMMETT
B01993710 DIST PROF HUMANITIES-FAULKNER
B01993715 DIST PROF HUMANITIES-TANDY
B01993742 HUMANITIES ALLIANCE FUND
B01993772 M HAINES & W MORRIS LECTURE
B01993805 JOEL B & ANNE CLEMENTS SCH
B01994139 NASA NAG5-3464 THONNARD
B01994523 CHAPPELL SCHOLAR/FELLOW FUND
B01994868 LIBERAL ARTS STOKELY INSTITUTE
B01995105 NINA V RATNER MEMORIAL SCH FD
B01995202 LOUISE CARR MCCLURE SCHOLARSHP
B01995248 JMS/BARBARA MARABLE SCHOLARSHP
B01995883 PAULA/JOSEPH PEEDEN SCHOLARSHP
B01996011 A H NIELSEN COLL SCHOLARS SCH
B01996095 CUNNINGHAM TEACHING AWARD
B01996451 MARTIN T KATZMAN MEMORIAL FUND
B01996690 JAMES/ANNE DAVIS CHAPPELL SCH
B01997084 MARY LYNN GLUSTOFF STAFF AWARD
DATE 09/28/00 ASSET, LIABILITY, OR BALANCE PAGE 7
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
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NUMBER NAME OF ACCOUNT
B01997256 NEH CHALLENGE GRANT-END INCOME
B01997259 LINDSAY YOUNG END PROF-EMERIT
B01997263 LINDSAY YOUNG PROF-HUMANITIES
B01997441 LINDSAY YOUNG END PROF-WHITE
B01997467 DEG PO42A70813 STUSUP MCFADDEN
B01997556 LISA MCREYNOLDS MEM SCH AWARD
B01997557 DR-MRS DONALD BRADLEY SCH FD
B01997558 GENCORP FOUNDATION OUTREACH FD
B01997573 ED HAWKINS MEMORIAL SCH FUND
B01997603 CARDEN FUND FOR HUMANITIES UTK
B01997811 ARTS & SCIENCES DEVELOPMENT
B01997812 HUMANITIES DEVELOPMENT
B01998290 HH MAXWELL COLLEGE SCHOLARS FD
B01998454 ANDREW JACKSON PAPERS PROJECT
B01998538 COLLEGE SCHOLARS EXCELLENCE FD
B01998761 J OWEN MOSS SCHOLARSHIP FUND
B01999055 EDUCATIONAL ADVANCEMENT PRG
B01999101 LOUISE HISEY SCHOLARSHIP FUND
B01999137 STOKELY INST ANONYMOUS GIFT
B01999274 WM T RAY SCHOLARS & FELLOWS
B01999287 DEG P217A990125 MCNAIR-MCFDN99
B01999467 JACKSON FUND FOR INT'L STUDIES
B01999800 JOHN & SARAH LONG SCHOLARSHIP
B01999833 MRS. RALSTON MATHENY SCHOLAR
SPECIAL PROGRAMS
B01990229 NATIVE AMERICAN STUDIES SCH
B01990630 LADIES HERMITAGE ASSN-90 GRANT
B01990755 PROFESSIONAL ACTIVITY FUND
B01991716 ROBERT E FREEMAN SCHOLARSHIP
B01992917 GRAD SCH OF PLAN ENRICHMENT FD
B01993236 JAMES K POLK PAPERS PROJECT
B01993304 WOMENS STUDIES PROJECT
B01993748 NEH RZ-20225-98 JOHNSON PAPERS
B01994268 USCPFA ASIAN STUDIES SUPT FUND
B01995149 CENTER FOR WAR & SOCIETY
B01995222 TENNESSEE PRESIDENTS TRUST FD
B01995766 BIOTECHNOLOGY PROGRAM GIFT FD
B01996279 WILSON FUND FOR WAR/SOCIETY
B01996587 ASIAN STUDIES DEVEL SUPPORT FD
B01997240 JAMES A SPENCER FUND
B01997585 AMER PLANNING ASSOC - SPENCER
B01997917 NHPRC-4816TN MOSER
B01998017 NHPRC-JOHNSON PAPERS-BERGERN99
B01998455 ANDREW JOHNSON PAPERS PROJECT
B01998467 COMMUNITY REUSE ORGN OF E TN
B01998701 NHPRC-POLK PAPERS99-081 CUTLER
B01998874 TN HIST COM-JACKSON PAPERS 00
B01998883 TN HIST COM-POLK PAPERS 00
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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
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NUMBER NAME OF ACCOUNT
B01998932 NHPRC-2000-015-MOSER
B01999059 NHPRC-MOSER 01
B01999232 KYLE CAMPBELL MOORE SCHOLARSHP
B01999629 NHPRC POLK PAPERS 00081 CUTLER
B01999746 JAMES A SPENCER AWARD
B01999953 COMMUNITY READING PROGRAM
ANTHROPOLOGY
B01990171 ZOO-ARCHEOLOGY FUND
B01990585 BATESVILLE CASKET COMPANY-BASS
B01991753 CARIBBEAN ANTHROPOLOGY FUND
B01991801 BASS/FORENSIC ANTHROPOLOGY CTR
B01991933 ANTHROPOLOGY DEVEL FUND-SCH
B01991969 WENNER-GREN FDN-KRAMER 98
B01992654 THOMAS AND MADELINE LEWIS FUND
B01992807 JONATHAN C SPEAR SCHOLARSHIP
B01993160 NPS 1443-CA-5460-98-013 SIMEK
B01993336 FORENSIC ANTHRO SUPPORT FUND
B01993753 NSF SBR-9804350 RICIPUTI
B01994129 ANTHROPOLOGY SUPPORT FUND
B01994152 ANTHROPOLOGY/FRENCH PROJECT
B01996369 CAVE ARCHAEOLOGY
B01996890 NPS 1443-CA-5460-98-018 HOWELL
B01996932 UT-B 4000000930 ELAM
B01997051 LEAKEY FOUNDATION-KRAMER
B01997200 USDA-FS 00CS11081115117 RIGGS
B01997401 NSF SBR-9870751 KRAMER
B01997412 UT-B 11X-TA171V MARKS
B01997505 HISTORIC RUGBY-FAULKNER
B01997637 DOGWOOD CITY GROTTO 99 - SIMEK
B01997850 TENNESSEE EASTMAN ROCKSHELTER
B01997940 TVA REL# 1411974 SIMEK
B01998025 TN HISTORICAL COMMISS-99-SIMEK
B01998384 ANTHROPOLOGY DEVELOPMENT FUND
B01998866 RADIOCARBON FACILITY-ANTHRPLGY
B01998949 VETERANS ADMIN-MARKS 00
B01999067 MIXTEC CERAMICS FUND-ANTHEPLGY
B01999257 NSF BCS-9903076 SIMEK
B01999487 UNIVERSITY OF TEXAS-TN01-JANTZ
B01999992 CITY OF KINGSTON-FRANKENBERG
MCCLUNG MUSEUM
B01997934 TVA REL# 1411973 CHAPMAN
ARTS
B01990113 JOSEPH DELANEY FUND
B01990134 MARY LYNN GLUSTOFF SCHOLARSHIP
DATE 09/28/00 ASSET, LIABILITY, OR BALANCE PAGE 9
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
RECORDING
NUMBER NAME OF ACCOUNT
B01990345 KNOXVILLE MUSEUM OF ART-MAGDEN
B01990708 ART DPT STUDNT EMERGENCY LN FD
B01991170 FRED F BROWN FUND
B01992434 ELEANOR D S AUDIGIER FUND
B01992436 BARBER FINE ARTS FUND
B01992897 ART DEPT SCHOLARSHIPS & AID
B01993118 DONALD F KURKA FACULTY FUND
B01993231 ARTS COUNCIL LEGACY AWARD
B01993352 KNOX WATERCOLOR SOCIETY SCHOL
B01993445 GRAPHIC DESIGN SCHOLARSHIP FD
B01994043 BUCK EWING GRADUATE SCH FUND
B01994068 ELLEN MCCLUNG BERRY PROFESSORS
B01994495 GRAPHIC DESIGN LECTURE FUND
B01994670 LINDSAY YOUNG PROF-HABEL
B01994981 DALE CLEAVER ART HISTORY FUND
B01995280 CYNTHIA RUSSELL MEMORIAL SCHOL
B01995427 DOROTHY DILLE ART SCHOLARSHIP
B01995469 ART COMPUTER ENHANCED DESGN FD
B01995880 GKAC SCH IN GRAPHIC DESIGN
B01996348 BEAUFORD & JOSEPH DELANEY SCH
B01996422 ART DEPARTMENT ENRICHMENT FUND
B01996732 T H-JEANETTE GILLESPIE ART SCH
B01997863 EWING ART & ARCH GALLERY FUND
B01998326 MARY LOUISE SEILAZ SCHOLARSHIP
B01998626 ROD NORMAN MEMORIAL SCHOLARSHP
B01999585 TERRY BURNETTE MEMORIAL SCH
B01999701 SACAB-SUBLETT PROJECT
B01999982 SHELLEY WILLIAMS TRAVEL SCH
B01999984 SHELLEY WILLIAMS PORTFOLIO SCH
AUDIOLOGY & SPEECH PATHOLOGY
B01991619 AUDIOLOGY SCHOLARSHIP FUND
B01991780 AUDIOLOGY&SPEECH PATH ASHA FD
B01993133 SOL ADLER MEMORIAL FUND
B01993350 UTK NOISE RESEARCH FUND
B01993414 ENLOE-SILVERSTEIN FUND
B01993449 AUDIOLOGY/SPEECH PATH 100 CLUB
B01994144 PLC ENRICHMENT FUND
B01994861 LUPER STUDENT ASSISTANCE FUND
B01995031 JODY CHAMBERS AUDIOLOGY FUND
B01995331 AUDIOLOGY & SPEECH PATH SCH FD
B01995509 SCOTTISH RITE HEARING & SPEECH
B01996036 DAVIDSON AUDIOLOGY SCHOLARSHIP
B01996792 JERRY CARNEY/ASHA SCHOLARSHIP
B01996811 SOL ADLER LECTURE SERIES FUND
B01996952 US VETERANS AFFAIRS-MCCULLOUGH
B01997351 NIH DC03682-01A1 HEDRICK
B01997700 TDMH&MR-PEDIATRIC LANG CLN99
B01997883 IDA M NEWSOM EDUCATION FUND
DATE 09/28/00 ASSET, LIABILITY, OR BALANCE PAGE 10
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
RECORDING
NUMBER NAME OF ACCOUNT
B01998460 MARY A JONES FUND
B01998851 TDMH&MR-PEDIATRIC LANG CLN00
B01998955 VA ADMIN-MCCULLOUGH 2000
B01999465 UHS-REHAB SERVICES-CARNEY 00
B01999798 LEVI STRAUSS FOUNDATION
HEARING & SPEECH CENTER
B01992263 AUDIOLOGY SP PATH ALUMNI FD
B01992307 UTK HEARING IMPAIRED FUND
B01992657 HEARING & SPEECH CENTER FUND
B01993095 NEUROPATHOLOGY SERVICES
DIVISION OF BIOLOGY
B01990601 GEN BIOLOGY GRAD TEACHING AWD
B01991165 HOWARD HUGHES MED INST I
B01992257 CELANESE TRAVEL FELLOWSHIP
B01992258 CELANESE GRADUATE AWARD
B01992259 CELANESE UNDERGRADUATE AWARD
B01992962 BIOLOGY SERVICE FACILITY
B01996407 UTK BIOLOGY SUPPORT FUND
B01996805 JOHN W GREENAWALT PRIZE
B01998850 CTR OF EXC-LIFE SCI CONSORTIUM
B01999074 JOHN R STALEY, JR SCHOLARSHIP
B01999348 SCIENCE ALLIANCE FD-BIOL SCI
MICROBIOLOGY
B01991116 NIH GM50350-01 HACKER
B01991531 NSF MCB-9728281 STACEY
B01991773 ASTRAL INC-ZAGHOUANI 95
B01992070 BIOTEX GIFT FUND MONTIE
B01993754 MICROBIOLOGY RESEARCH SUPPORT
B01994081 MICROBIOLOGY GRAD STUDNT ASSOC
B01995249 ELAINE/ARTHUR BROWN SCHOLARSHP
B01995840 MICROBIOLOGY SCHOLARSHIP
B01996350 INTRNL RICE RESEARCH INSTITUTE
B01996375 LISA KAHN MEMORIAL AWARD
B01997223 AMERICAN SOC MICROBIOLOGY FUND
B01997229 D FRANK HOLTMAN SCHOLARSHIP
B01997452 NIH R01-NS37406-01 ZAGHOUANI
B01997611 NIH GM22087-23 BECKER 99
B01997706 ASTRAL INC-ZAGHOUANI-98
B01997849 US-EGYPT JOINT SCI&TECH BOARD
B01997937 NSF DEB-0003069 WILHELM
B01998002 NSF MCB-9808625 STACEY
B01998185 DOE DE-FG02-97ER20260 STACEY
B01998186 NSF INT-9800099 STACEY
B01998191 NTL MS RG-2967A2 ZAGOUANI 99
DATE 09/28/00 ASSET, LIABILITY, OR BALANCE PAGE 11
CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
RECORDING
NUMBER NAME OF ACCOUNT
B01998241 UNIVERISTY OF TEXAS-BECKER 98
B01998279 DAIRY MANAGEMENT INC-SAVAGE 98
B01998715 MICROBIOLOGY ENRICHMENT FUND
B01998783 MICROBIOLOGY FUND-BECKER
B01999179 VETOQUINOL BIOTECNOLOGIE-MOORE
B01999328 NSF OCE-9977040 WILHELM
B01999381 SCI ALLIANCE-MM-MATCH-WHITE
B01999684 UNIVERSITY OF MINNESOTA BECKER
B01999994 USDA 99-35305-8323 STACEY 99
B01999995 USDA 99-35304-8194 STACEY 99
INSTITUTE FOR APP MICROBIOLOGY
B01999382 CTR OF EXC-DIST SCI-WHITE
BIOCHEM/CELL & MOLEC BIOLOGY
B01990356 NIH MH-61971 GEN TARGET-RNCHK
B01991667 AMERICAN HEART ASSC-95002320
B01992177 J GORDON/ELIZABETH CARLSON SCH
B01992364 NIH MH53317-01 PROSSER
B01992945 NSF IBN-9727911 JEON
B01993274 KRYOS FUND/APPLIED CRYOBIOLGY
B01993595 CHONDROCYTE FUND
B01993757 NIH HD33816-01 HANDEL 97
B01995207 ELECTRON MICROSCOPY FACILITY
B01995535 CELL BIOLOGY & GENETICS FUND
B01995833 SPECIAL PROGRAM-REPRODUCTION
B01996344 AMOEBA PROJECT
B01996363 UT-B 4500013022 BRUCE
B01996696 NIH HD31376-01 HANDEL
B01997001 NIH HL50676 PETERSON 99
B01997011 NIH AI36243 MAZUR 99
B01997150 SAM MARS FELLOWSHIP FUND
B01997397 AMER CHEM SOC - PRF#32874-AC4
B01997421 JAMES & DORA WRIGHT FELLOWSHIP
B01997638 UT-B 4500004934 - HANDEL
B01997641 UT-B 4500006039 - KOONTZ
B01997881 STRESSGEN-MOLEC CHAPERON-BRUCE
B01998058 NSF DUE-9851606 CHEN
B01998069 NSF MCB-9808302 HOWELL
B01998079 INDIANA UNIVERISTY-MAZUR 98
B01998144 USDA 97-35305-4744 ROBERTS 98
B01998420 MERCK GENOME RES INST RINCHIK
B01998864 NSF MCB-9604535 BRUCE
B01998938 SRC #98-LJ-413 JOY 98
B01999146 BIOCHEMISTRY SUPPORT-CHURCHICH
B01999327 NSF MCB-9904978 ROBERTS
B01999457 SCI ALLIANCE-MM-MATCH-JOY
B01999458 CTR OF EXC-DIST SCI-JOY
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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
RECORDING
NUMBER NAME OF ACCOUNT
B01999596 ORAU - POWE AWARD - DEALWIS
B01999802 BIOCHEMISTRY ENRICHMENT FUND
B01999976 NIH GM40489-10 MCKEE
B01999996 USDA 99-35302-8081 GANGULY
CENTER FOR LEGUME RESEARCH
B01991176 CTR FOR LEGUME RS SUPPORT FUND
BIOLOGY
B01990706 HOLLAENDER GRADUATE FELLOWSHIP
BOTANY
B01990454 FIELD BOTANY FUND
B01990829 NATURE CONSERVANCY 077-1-1-98
B01991368 NSF DBI9602942 VONARNIM
B01991683 BOTANICAL GARDEN OF UT FUND
B01992140 LR HESLER BOTANY RESEARCH
B01992343 NSF DEB-9521526 PETERSEN
B01992684 A.J. & EVELYN SHARP ENDOWMENT
B01992732 BREEDLOVE DENNIS & ASSOC INC
B01992875 BOTANY-MYCOLOGY ENRICHMENT FD
B01993039 UTK BOTANY ENRICHMENT FUND
B01993565 FUNGAL RESEARCH PROJECT
B01993726 DOE DE-FG02-96ER20223 VONARNIM
B01993732 NSF DUE9651045 HICKOK
B01994356 NSF DEB-9978011 PETERSEN
B01995594 H R DESELM GRADUATE AWARD
B01996473 NSF DEB-9629348 WOFFORD
B01996870 NSF IBN-9707552 PIGLIUCCI/CLHN
B01996887 USDA 98-35305-6554 MULLIN98-99
B01996971 BOTANY EXCELLENCE FUND
B01997037 BILL JOHNSON BOTANY FUND
B01997326 AGRIGENETICS RESEARCH FUND
B01997349 DR FRED NORRIS BOOK FD-BOTANY
B01998360 HESLER PROF-FLORISTIC BOTANY
B01998942 US-ISRAEL BINATIONAL SCI FDN98
B01999253 NSF DUE-9950522 HICKOK
B01999393 RAY HOLTON BOTANY FUND
CHEMISTRY
B01990046 LOCKHEED MAR IDAHO-#1 KABALKA
B01990086 UT-B PO11X-SZ105V SCHELL
B01990288 BURCHFIELD BURRIDGE WARNER FD
B01990307 NSF CHE-9732363 BARTMESS 98
B01990455 CELANESE GRADUATE STUDENT
B01990543 MERCK-CHEMISTRY SUMMER CAMP FD
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CHART OF ACCOUNTS KNOXVILLE REQ NO. 0246
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NUMBER NAME OF ACCOUNT
B01990695 HILTON A SMITH CHEMISTRY FLWSP
B01990701 NSF CHE-9729433 MAGID
B01990799 CHEMISTRY RESEARCH-BAKER
B01990813 INTERNATIONAL ISOTOPE SOCIETY
B01991132 SHELL DEVELOPMENT-WUNDERLICH
B01991456 POLYMER CHEMISTRY RESEARCH
B01991460 TORAY INDUSTRIES-WUNDERLICH
B01991497 EXXON RESEARCH-WUNDERLICH
B01991630 GLEB MAMANTOV CHEMISTRY FUND
B01991778 ALCOA INC-SCHWEITZER
B01991796 DUPONT MINORITY PROGRAM
B01992025 UT-B 11X-SY550V DADMUN
B01992072 PAUL & WILMA ZIEGLER CHEMISTRY
B01992107 UT-B 11X-SZ732V ALEXANDR
B01992235 DUPONT YOUNG INVESTIGATOR
B01992238 CELANESE CHEMICAL-STUDY AREA
B01992239 UT-B 99732 PAS47 PETERSON
B01992282 PFIZER LABS-SEPANIAK 95-96
B01992470 JUDSON HALL ROBERTSON AWARD
B01992552 A D MELAVEN-RHENIUM SCH FUND
B01992776 UTK CHEMISTRY ENRICHMENT FUND
B01992805 EASTMAN CHEM CO-ORGANIC CHEM
B01993078 DOE DE-FG02-96ER14609 SEPANIAK
B01993174 DREYFUS FDN INC-KOVAC 96
B01993226 CTI INC-SCHWEITZER
B01993285 DOE DE-FG02-96ER62199 KABALKA
B01993368 BORON-CHEMISTRY
B01993446 CELANESE UT CHEM SEMINAR SUPRT
B01993818 AMER SOC FOR MASS SPECTROMETRY
B01993892 E JOHN BARBER GRADUATE FLWSHP
B01993901 UT-B 11X-SW371V BARNES
B01994067 NCI N01-CM-67261 BAKER
B01994189 PROCTER & GAMBLE SEPANIAK
B01994393 SCI ALL-MM MATCH-WUNDERLICH
B01994394 CTR OF EXC-DIST SCI-WUNDERLICH
B01994530 DOE DE-FG05-88ER13852 WILLIAMS
B01994590 DOE DE-FG05-88ER13859 GUIOCHON
B01994601 CALVIN BUEHLER CHEMISTRY FUND
B01994793 ALLIED CO GRANT-ADCOCK
B01994978 UT RESEARCH CORP-BULL
B01995923 UT-B 4500009745 MAGID
B01995938 ELSEVIER PUBLISHING CO-BAKER
B01996004 UT-B 4500010795V SEPANIAK
B01996007 NSF CHE-9616994 CHAMBERS
B01996131 UT-B 4500010799V SEPANIAK
B01996353 UT-B 11X-SX265V ALEXANDR
B01996354 UT-B 4500011761 ALEXANDRATOS
B01996397 MERCK & CO FUND-CHEMISTRY
B01996421 CELANESE TEACH & RESEARCH AWD
B01996428 CELANESE STUDENT AWARD
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NUMBER NAME OF ACCOUNT
B01996429 NSF CHE-9724435 COMPTON
B01996509 CELANESE-UTK MINORITY GRAD STD
B01996535 CELANESE ACS SUPPORT
B01996604 CHEM GRAD STUDENT LEADER FUND
B01996860 AM CHEM SOC PRF#35264AC6 HINDE
B01996896 LMES 4300000519 SCHELL
B01996974 BF GOODRICH-PVC BLENDS-DADMUN
B01997008 UT-B 4000003905 BARNES
B01997043 BILL JOHNSON CHEMISTRY FUND
B01997144 CAMILLE & HENRY DREYFUS FDN
B01997368 LOCKHEED MAR BURBANK
B01997392 NSF CHE-9701680 GUIOCHON
B01997406 NSF DMR-9703692 WUNDERLICH
B01997670 LMES 4500003815 - SCHELL
B01997766 NSF CHE-9974734 COOK
B01997805 NSF CHE-9610442 COOK-SEPANIAK
B01997841 THE CAMILLE & HENRY DREYFUS FD
B01997843 UT-B 4000003905 BARNES
B01997845 NSF CHE-9981945 COMPTON
B01997880 THEC-SUPER SCIENCE CONN-HAZARI
B01997954 CHEMISTRY DEPT GEN SCH/FLWSHIP
B01997973 NSF CHE-0070548 GUIOCHON
B01997982 DOE DE-FG07-97ER14817 XUE
B01997997 ATLANTIC RICHFIELD FELLOWSHIP
B01998049 DOE DE-FG07-98ER62718 SEPANIAK
B01998190 CALVIN A BUEHLER CHEMISTRY SCH
B01998195 JOURNL CHM ED-OR11945-01 KOVAC
B01998198 AMERICAN CHEM SOC-UNGRD SUMSCH
B01998257 RESEARCH & DEVEL LAB-HINDE 99
B01998583 KEENAN CHEMISTRY AWARDS FUND
B01998624 UNION CARBIDE-MICRO IMAGE-PAN
B01998689 UTK CHEMISTRY SUPPORT-SCH/FLWS
B01998755 NIST 43NANB910213 BARTMESS
B01998846 CTR OF EXC-CHEMISTRY
B01998884 NSF DMR-9702313 DADMUN
B01998901 NIH CA71584-01 BAKER
B01998943 NEOGEN CORP-CHEMISTRY SUPRT FD
B01998946 GOAL LINE ENVIRON TECH-CHEMSTY
B01998957 THEC-SUPER SCIENCE CONN-HAZARI
B01999143 NIST 43NANB010680-BARTMESS