DATE 02/01/00 INCOME PAGE 1

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

TUITION AND FEES

RESIDENT ENROLLMENT FEES

I01010021 UNIV EVENING COLLEGE-KNOX RES

I01010023 RESIDENT ENROLLMENT FEES

I01010024 EVEN SCH OUT OF STATE TUITION

I01010026 TUITION-OUT OF STATE-UTK

I01010038 KINGSPORT GRADUATE CENTER

I01010039 OAK RIDGE GRADUATE CENTER

I01010056 SCHOOL SOCIAL WORK-NASHVILLE

I01010057 SCHOOL SOCIAL WORK-MEMPHIS

I01010065 DIST EDUC RES ENROLLMENT FEES

I01010095 DIST ED-OUT OF STATE TUITION

EXTENSION ENROLLMENT FEES

I01010003 MANAGEMENT DEVELOPMENT CENTER

I01010005 UT COMMUNITY PROGRAMS

I01010030 CONTINUING EDUCATION-CHEM ENGR

I01010032 CONTINUING EDUCATION-MECH ENGR

I01010033 CONTINUING EDUCATION-NUCL ENGR

I01010034 CONTINUING EDUCATION-IND ENGR

I01010035 CONTINUING EDUCATION-ENGR SCI

I01010036 CONTINUING EDUCATION-CIVIL ENG

I01010037 CONTINUING EDUCATION-ELEC ENGR

I01010043 CONT ED AUDIO & SPEECH PATH

I01010045 CONTINUING EDUCATION-GEOGRAPHY

I01010046 CONT ED MATERIALS SCI & ENGR

I01010047 CONTINUING ED-COLLEGE OF EDUC

I01010048 CONTINUING EDUCATION-ZOOLOGY

I01010049 ENGLISH LANGUAGE INSTITUTE

I01010051 CONT EDUCATION-HUMAN ECOLOGY

I01010053 CONTINUING EDUCATION-MATH

I01010062 CONT EDUC-PSYCHOLOGY

I01010066 INDEPENDENT STUDY

I01010070 CONTINUING EDUC-FINANCE

I01010072 CONT EDUC-TRANSPORTATION CTR

I01010073 INSTITUTE FOR CREATIVE LDRSHIP

I01010074 CONTINUING EDUC-ART

I01010075 CONTINUING EDUC-STATISTICS

I01010076 CONT ED-HUM RES DEV COL HUM EC

I01010080 ENG INST FOR TRAUMA & INJ PREV

I01010082 CONT ED-AG

I01010083 CONTINUING EDUC-COMPUTER SCI

I01010084 CONTINUING EDUC-SOCIOLOGY

I01010088 CONTINUING EDUCATION-JIEE

I01010089 CONT ED-REHAB&DEAFNESS PROGRAM

I01010090 CONTINUING EDUCATION-ECOLOGY

I01010091 CONTINUING ED-SCHOOL OF MUSIC

DATE 02/01/00 INCOME PAGE 2

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

I01010092 CONT ED-SOCIAL WK RSCH&PUB SVC

I01010093 CONTINUING ED-COMMUNICATIONS

I01010097 CONTINUING ED-ACCOUNTING

I01010100 CONT ED-CENTER ON DEAFNESS

I01010105 INDEPENDENT STUDY-MARKETPLACE

I01010107 CONT EDUC-THEATRE

I01010108 EUROPEAN FIELD STUDY TOUR

I01010109 GRAD SCH OF PLANNING-CONT ED

I01010110 CISM FIELD STUDY TOURS

I01080020 CONTINUING ED-ORNAMENTAL HORT

I01100032 SOCIAL WORK RESEARCH & PUB SVC

I01100043 CONTINUING EDUCATION-ENGR

I01100048 ARCHITECTURE-CONTINUING ED

UNIV PROGRAM AND SERVICE FEES

I01010013 UNIV PROG & SERV FEE

I01010014 TECHNOLOGY FEE

OTHER STUDENT FEES

I01010007 LATE REGISTRATION FEES

I01010008 EXAMINATION FEES

I01010009 GRADUATION FEES

I01010010 LAB & MUSIC FEES

I01010011 STUDENT ORIENTATION

I01010012 LIBRARY FINES

I01010015 APPLICATION FEES KNOX UNDERGRD

I01010016 MISC FEE INCOME

I01010017 SPECIAL INSTRUCTION FEES

I01010025 MISCELLANEOUS SERVICE FEES

I01010028 LAW LIBRARY FINES

I01010040 APPLICATION FEES-KNOX GRADUATE

I01010041 APPLICATION FEES-KNOX LAW

I01010059 LATE CHARGES-STUDENT LOANS

I01010061 STUDENT LATE FEE CHARGES

I01010078 MBA CORE CURRICULUM

I01010086 EXECUTIVE MBA PROGRAM

I01010094 PHYSICIANS EXEC-MBA

I01010098 BIOLOGY COURSES FEES

I01010099 PROFESSIONAL MBA PROGRAM

I01010101 MICROBIOLOGY COURSE LAB FEES

I01010102 BCMB COURSE LAB FEES

I01010103 BOTANY COURSE LAB FEES

I01010104 EEB COURSE LAB FEES

I01010106 TAIWAN EXECUTIVE MBA PROGRAM

FEDERAL APPROPRIATIONS

FEDERAL GOVERNMENT

DATE 02/01/00 INCOME PAGE 3

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

I01020001 MORRILL ACT

I01020003 NELSON ACT

STATE APPROPRIATIONS

STATE GOVERNMENT

I01030001 MAINTENANCE & DEVELOPMENT

FEDERAL GRANTS AND CONTRACTS

GRANTS & CONTRACTS-F&A COSTS

I01050001 FED GTS & CONTS-I/C REC

EDUCATION ALLOWANCE

I01050005 FED GTS AND CONTS-ED ALLOW

I01050006 FED FINANCIAL AID ADMIN ALLOW

I01050008 FEDERAL PELL GRANT-ADMIN ALLOW

STATE GRANTS AND CONTRACTS

GRANTS & CONTRACTS-F&A COSTS

I01060003 STATE GTS & CONTS-I/C REC

LOCAL GRANTS AND CONTRACTS

GIFTS AND GRANTS-F&A COSTS

I01070002 LOCAL GTS & CONTS-I/C REC

PRIVATE GIFTS,GRANTS&CONTRACTS

GIFTS AND GRANTS-UNRESTRICTED

I01080001 UTK DEFERRED GIFTS PROGRAM

I01080002 UTK SPECIAL GIFTS PROGRAM

I01080003 UTK MATCHING GIFTS PROGRAM

I01080004 UTK CORPORATE GIFTS PROGRAM

I01080005 UTK ANNUAL GIFTS PROGRAM

I01080006 GIFTS & GRANTS-OR GRADUATE CTR

I01080009 UNRESTRICTED GIFTS BUDGETED

I01080010 GIFTS & GRANTS-KINGSPORT CTR

GIFTS AND GRANTS-F&A COSTS

I01080013 PVT GTS & CONTS-I/C REC

DATE 02/01/00 INCOME PAGE 4

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

EDUCATION ALLOWANCE

I01080019 PRIVATE GTS & CONTS-ED ALLOW

ENDOWMENT INCOME

ENDOWMENT INCOME-UNRESTRICTED

I01090005 ENDOWMENT INCOME-UNRESTRICTED

ENDOWMENT INCOME - RESTRICTED

I01090006 LAND GRANT ENDOWMENT INCOME

SALES & SERV-EDUC ACTIVITIES

DEPARTMENTAL

I01100001 STUDENT HEALTH SERVICE

I01100002 STUDENT COUNSELING

I01100007 AQUATIC CENTER

I01100009 TEST PROCESSING SERVICES

I01100019 PHYSICAL ACTIVITY & HEALTH

I01100020 STUDENT PROGRAMS-RES BOARD

I01100024 LIBRARY USER FEES

I01100025 SCHOOL OF MUSIC ACTIVITIES

I01100034 COMPUTERIZED EEG ANALYSIS

I01100040 CAREER SERVICES

I01100041 MELT BLOWN SERVICES

I01100049 MICROBIAL TESTING

I01100050 SPUNBOND SERVICES

I01100051 BAND HONORS PROGRAM

I01100052 SUMMER BAND RELATED CAMPS

I01100053 CHILD HEARING SERVICES

I01100103 IAM SAMPLING

I01100105 HUM RES DEV TRN SEM-COL HUM EC

I01100106 BROADCASTING-WUTK-AM

I01100110 EERC RESEARCH WORKSHOPS

I01100112 FORENSIC ANTH CTR PUBLICATIONS

I01100117 SPORT & PHYSICAL ACTIVITY

I01100120 CTR LITERACY STD-PUBLICATIONS

I01100121 CAPE

I01100122 UNIVERSITY STUDIES-CONFERENCES

I01100125 IAM BIOFILM IMAGING FACILITY

I01100126 BOTANY CFERN SAMPLING

I01100127 TRANSPORTATION CTR-TIE PROJECT

I01100128 BROADCASTING D-VISION TRAINING

I01100131 SSRI ACTIVITIES

I01100132 ISUG 1996 CONFERENCE

DATE 02/01/00 INCOME PAGE 5

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

I01100134 CLEARINGHOUSE PUBLICATIONS

I01100135 SAEOPP/UTK MCNAIR SCHOLARS CNF

I01100136 BAND TAPE & CD SALES

I01100137 CECP ASSESSMENT

I01100138 CHILD CARE RESOURCE & REFERRAL

I01100143 CNS-NETWORK INCOME

I01100144 SECOND OAK RIDGE SYMPOSIUM-ANA

I01100145 MEAT PROCESSING INSTRUCTN LAB

I01100146 GEOLOGICAL SCIENCES FIELD CAMP

I01100147 ADMISSIONS-VOICE FX

I01100148 LIBRARY WORKSHOPS

I01100150 ORNAMENTAL HORTICULT SAMPLING

I01100151 OPERA

I01100153 SAEOPP/UTK MCNAIR SCHOLARS CNF

I01100154 CNS COMPUTING INCOME

I01100155 CTS INCOME

I01100156 TENNESSEE MATH CONTEST

I01100157 APPALACHIAN PROF DEV WORKSHOPS

ORGANIZED ACTIVITIES

I01100012 CHILD DEVELOPMENT LABORATORIES

I01100014 PSYCHOLOGICAL CLINIC

I01100017 U T THEATRE

I01100018 HEARING & SPEECH CENTER

I01100021 INTERCOLLEGIATE ATHL-WOMEN

I01100022 UNIVERSITY CENTER

I01100023 IAW-BASKETBALL TICKET REVENUE

I01100026 IAW - LADY VOL EVENTS

I01100027 IAW-VOLLEYBALL TICKET REVENUE

I01100028 IAW-BASKETBALL SPECIAL EVENTS

I01100029 CULTURAL AFFAIRS BOARD-UPSF

I01100036 SPEECH & FORENSICS

I01100044 CONSTRUCTION RESOURCE ANALYSIS

I01100047 PUBLICATION-SOUNDINGS

I01100113 REVIEW OF REGIONAL STUDIES

I01100114 COLLEGE OF EDUC-PUBLICATIONS

I01100115 MCCLUNG MUSEUM GIFT SHOP

I01100119 DRES-A CHANGE MODEL-VIDEO

I01100123 IAW-SOFTBALL TICKET REVENUE

I01100124 IAW-MARKETING

I01100130 ROM & ASIAN LNG-FRENCH THEATRE

I01100139 IAW-SOCCER TICKET REVENUE

I01100140 IAW-PARKING REVENUE

I01100141 IAW-HANDLING REVENUE

I01100149 MCCLUNG MUSEUM-UR ROYAL TOMBS

I01100152 CTR LITERACY STUDIES-WORKSHOPS

SALES & SERV-AUX ENTERPRISES

DATE 02/01/00 INCOME PAGE 6

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

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

I01110062 KAPPA ALPHA

I01110063 DELTA TAU DELTA

I01110064 ALPHA TAU OMEGA

I01110065 ALPHA GAMMA RHO

I01110066 SUTHERLAND VILLAGE APTS

I01110067 KINGSTON PIKE APARTMENTS

I01110068 LAUREL AVENUE APARTMENTS

I01110070 GOLF RANGE APARTMENTS

I01110071 WOODLAWN APARTMENTS

I01110072 TALIWA COURT ADDITION

I01110073 TALIWA COURT

I01110074 MISCELLANEOUS RENTAL PROPERTY

I01110075 ANDY HOLT AVENUE HALL

I01110092 HOPE HOUSE

I01110113 RESIDENCE HALL APPLICATION 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-MISCELLANEOUS

I01110159 DINING SERVICES COMMISSIONS

BOOKSTORES

I01110042 UNIV CTR BOOK & SUPPLY STORE

I01110106 EMPLOYEE'S PERSONAL COMPUTERS

PARKING AUTHORITY

DATE 02/01/00 INCOME PAGE 7

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

I01110036 ALUMNI/DEV RESERVED PARKING

I01110037 ADMINISTRATIVE PARKING GARAGE

I01110038 STUDENT CENTER PARKING GARAGE

I01110039 MC CLUNG TOWER PARKING

I01110040 TRAFFIC VIOLATIONS

I01110091 HOLT & VOLUNTEER PARKNG GARAGE

I01110103 SPECIAL EVENTS-PARKING

I01110120 TEMPORARY PARKING-MISC

I01110121 TEMPORARY PARKING-STUDENT

I01110122 PARKING PERMITS-STAFF

I01110123 PARKING PERMITS-STUDENT

I01110126 STADIUM DRIVE GARAGE

I01110135 CONFERENCE CENTER GARAGE

I01110152 WHITE AVENUE GARAGE

I01110154 NEYLAND DRIVE GARAGE

ATHLETICS

I01110013 CONCESSIONS

I01110014 POSTAGE

I01110015 UTK ATHLETICS GRANTS IN AID

I01110016 TIP-OFF CLUB

I01110017 ATHLETIC REC FACILITY GIFTS

I01110018 ATHLETIC DEPT-BROADCASTING

I01110019 MARKETING INCOME

I01110020 SWIMMING

I01110021 BASKETBALL BROADCASTING

I01110023 BASKETBALL PROGRAM ADS

I01110024 TV BASKETBALL

I01110025 BASKETBALL

I01110027 TV FOOTBALL

I01110028 SEC BOWLS

I01110031 FOOTBALL BROADCASTING

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 ENDOWMENT

I01110088 SMOKEYS TALE

I01110094 SPORTS CAMP-TRAINERS

I01110098 SPECIAL EVENTS

I01110108 SPORTS CAMP-STRENGTH&CONDITION

I01110111 BASEBALL

DATE 02/01/00 INCOME PAGE 8

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

I01110116 BROCHURE SALES-FOOTBALL

I01110117 BROCHURE SALES-BASKETBALL

I01110118 GOLF INCOME

I01110119 BIG ORANGE CARAVAN

I01110127 ATHLETIC DEPT DEVELOPMENT

I01110128 SPORTS CAMP-GOLF

I01110138 SPORTS CAMP-FOOTBALL

I01110139 SPORTS CAMP-BASKETBALL

I01110140 SPORTS CAMP-BASEBALL

I01110141 SPORTS CAMP-TRACK

I01110143 CAMP-CHEERLEADERS

I01110147 ATHLETICS MISCELLANEOUS INCOME

I01110157 BASKETBALL CLINIC

I01110162 SPORTS CAMP SWIMMING

I01110163 SPORTS CAMP-WINTER BASEBALL

I01110164 SPORTS CAMP-DIVING

ARENA

I01110114 ASSEMBLY CENTER AND ARENA

I01110142 ARENA TICKET PROCESSING REVNUE

OTHER-SALES & SERV AUX

I01110034 FRATERNITY HOUSING

I01110035 PANHELLENIC BUILDING

I01110085 UNIVERSITY CENTER SWEET SHOP

I01110087 STUDENT PUBLICATIONS

I01110136 LADY VOLS BASKETBALL CAMPS

I01110137 LADY VOLS VOLLEYBALL CAMPS

I01110144 LADY VOLS PRIME TIME SWIM CAMP

I01110145 LADY VOLS SWIMMING CAMPS

I01110151 LADY VOLS ROWING CAMPS

I01110153 LADY VOLS SOFTBALL CAMPS

I01110156 LADY VOLS SOCCER CAMPS

I01110160 LADY VOLS TENNIS CAMPS

I01110161 LADY VOLS GOLF CAMPS

OTHER SOURCES

OTHER SOURCES

I01130003 CONFERENCES

I01130004 MISCELLANEOUS

I01130005 RENTS

I01130007 CLE INSTITUTES

I01130010 AGRIC SCI&NATL RESOURCES CONF

I01130011 MUSIC RECORDING SALES

I01130012 SE ASSOC CHIEF ACAD OFFICERS

I01130013 SMOKY MTN WRITING WORKSHOP

DATE 02/01/00 INCOME PAGE 9

CHART OF ACCOUNTS KNOXVILLE REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

I01130014 COMMUNITY LEARNING TEAM WRKSHP

-*TOTAL ACCOUNTS FOR KNOXVILLE 306

DATE 02/01/00 INCOME PAGE 10

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

TUITION AND FEES

RESIDENT ENROLLMENT FEES

I02010003 UTSI-EVENING SCHOOL

I02010006 RESIDENT ENROLLMENT FEES

I02010007 TUITION-OUT OF STATE-UTSI

EXTENSION ENROLLMENT FEES

I02010001 SHORT COURSE FEES-CEU

I02010008 NTU ENGINEERING MANAGEMNT FEES

UNIV PROGRAM AND SERVICE FEES

I02010004 UNIV PROG & SERV FEE

OTHER STUDENT FEES

I02010005 APPLICATION FEES

STATE APPROPRIATIONS

STATE GOVERNMENT

I02030001 MAINTENANCE AND DEVELOPMENT

FEDERAL GRANTS AND CONTRACTS

GIFTS & GRANTS UNRESTRICTED

I02050002 FED GTS AND CONTS-UNREST

GRANTS & CONTRACTS-F&A COSTS

I02050001 FED GRTS &CONTS-I/C REC

I02050005 FED-AGY ADM ALLOWANCE

STATE GRANTS AND CONTRACTS

GIFTS AND GRANTS-UNRESTRICTED

I02060001 ST GTS AND CONTS-UNRESTRICTED

GRANTS & CONTRACTS-F&A COSTS

I02060002 ST GTS AND CONTS-I/C RECOV

LOCAL GRANTS AND CONTRACTS

DATE 02/01/00 INCOME PAGE 11

CHART OF ACCOUNTS SPACE INSTITUTE REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

GIFTS AND GRANTS-UNRESTRICTED

I02070002 LOCAL GTS AND CONTS-UNREST

GIFTS AND GRANTS-F&A COSTS

I02070001 LOCAL GTS AND CONTS-I/C REC

PRIVATE GIFTS,GRANTS&CONTRACTS

GIFTS AND GRANTS-UNRESTRICTED

I02080003 UTSI DEFERRED GIFTS PROGRAM

I02080004 UTSI SPECIAL GIFTS PROGRAM

I02080005 UTSI MATCHING GIFTS PROGRAM

I02080006 UTSI CORPORATE GIFTS PROGRAM

I02080007 UTSI ANNUAL GIFTS PROGRAM

I02080008 UNRESTRICTED GIFTS BUDGETED

I02080010 PVT GIFTS GTS &CONTS-GEN UNRES

GIFTS AND GRANTS-F&A COSTS

I02080002 PVT GRTS & CONTS-I/C REC

SALES & SERV-AUX ENTERPRISES

RESIDENCE HALLS

I02110002 IND-STUDENT CTR RESID HALL

DINING HALLS

I02110001 IND-STUDENT CTR DINING HALL

BOOKSTORES

I02110003 BOOKSTORE

I02110004 EMPLOYEE'S PERSONAL COMPUTERS

OTHER SOURCES

OTHER SOURCES

I02010002 SHORT COURSE FEES-OTHER

I02130001 CONSULTING FEES

I02130002 MISCELLANEOUS

I02130003 CONFERENCES/SEMINARS

-*TOTAL ACCOUNTS FOR SPACE INSTITUTE 31

DATE 02/01/00 INCOME PAGE 12

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

TUITION AND FEES

RESIDENT ENROLLMENT FEES

I04010001 RESIDENT ENROLLMENT FEES

I04010015 TUITION-OUT OF STATE-UTC

I04010021 RESIDENT ENROLL FEES-OFF CAMP

I04010026 RESIDENT ENROLLMENT-EXEC MBA

EXTENSION ENROLLMENT FEES

I04010014 NON-CREDIT PROGRAMS-CEU

UNIV PROGRAM AND SERVICE FEES

I04010012 UNIV PROG & SERV FEE

I04010028 TECHNOLOGY FEE

I04010030 UNIV PROG & SERV FEE-DEBT SRV

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 UNDISTRIBUTED PREPAYMENT

I04010022 LATE CHARGES-STUDENT LOANS

I04010023 STUDENT IDENTIFICATION CARD

I04010027 ADULT ORIENTATION

I04010029 UNDISTRIBUTED FEES - CONT EDUC

STATE APPROPRIATIONS

STATE GOVERNMENT

I04030001 MAINTENANCE AND DEVELOPMENT

FEDERAL GRANTS AND CONTRACTS

GIFTS & GRANTS UNRESTRICTED

I04050001 FED GTS & CONTS-UNRESTRICTED

GRANTS & CONTRACTS-F&A COSTS

DATE 02/01/00 INCOME PAGE 13

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

I04050002 FED GTS & CONTS-I/C REC

EDUCATION ALLOWANCE

I04050003 FED FINANCIAL AID ADMIN ALLOW

I04050008 FEDERAL PELL GRANT-ADMIN ALLOW

STATE GRANTS AND CONTRACTS

GRANTS & CONTRACTS-F&A COSTS

I04060002 ST GTS & CONTS-I/C REC

LOCAL GRANTS AND CONTRACTS

GIFTS AND GRANTS-F&A COSTS

I04070001 LOCAL GRTS & CONTS-I/C REC

PRIVATE GIFTS,GRANTS&CONTRACTS

GIFTS AND GRANTS-UNRESTRICTED

I04080007 UTC ANNUAL GIFTS PROGRAM

I04080009 UTC DEFERRED GIFTS PROGRAM

I04080010 UTC SPECIAL GIFTS PROGRAM

I04080011 UTC MATCHING GIFTS PROGRAM

I04080012 UTC CORPORATE GIFTS PROGRAM

I04080016 UTC ATHLETIC GIFTS PROGRAM

I04100070 DEVELOPMENT-ATH FUNDRAISER

GIFTS AND GRANTS-F&A COSTS

I04080002 PVT GRTS & CONTS-I/C REC

SALES & SERV-EDUC ACTIVITIES

DEPARTMENTAL

I04010025 PUBL-MODERN PSYCH STUDIES

I04080019 RADIO STATION

I04100009 COUNSELING CENTER

I04100011 STUDENT HEALTH SERVICES

I04100015 STUDENT NEWSPAPERS-ECHO

I04100016 UNIVERSITY CENTER

I04100019 UNIVERSITY THEATRE-DRAMA

I04100036 INSTITUTIONAL RESEARCH & PLANN

I04100046 CTR FOR COMMUNITY CAREER ED

I04100058 CHANCELLORS CONCERT

DATE 02/01/00 INCOME PAGE 14

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

I04100059 SCH OF BUS PROJECT CTR

I04100060 ENGLISH LANGUAGE INSTITUTE

I04100061 UTC FAMILY BUSINESS CENTER

I04100068 TN PHILOLOGICAL ASSC BULLETIN

ORGANIZED ACTIVITIES

I04060007 UNIVERSITY THEATRE-MUSIC

I04100013 CADEK CONSERVATORY OF MUSIC

I04100022 EDUCATION-TECHNOLOGY LAB

I04100024 CENTER FOR ECONOMIC EDUCATION

I04100025 FINE ARTS CENTER

I04100027 CHILDREN'S CENTER

I04100028 ARENA-ATHLETIC UNDIST

I04100029 ARENA-UNDISTRIBUTED

I04100030 ARENA-ADVERTISING

I04100037 ARENA-EVENTS

I04100041 UNIVERSITY CTR-TICKETS-ARENA

I04100044 ARENA-SPECIAL

I04100045 PARENTS ORIENTATION

I04100049 COLLEGE ACCESS PROGRAM

I04100057 CHALLENGER CENTER

ATHLETICS

I04100004 ATH MEN'S WRESTLING

I04100006 ATH WOMEN'S BASKETBALL

I04100007 ATH MEN'S BASKETBALL

I04100008 ATH MEN'S FOOTBALL

I04100017 ATH ADVERT & PROG SALES

I04100018 ATHLETIC MISCELLANEOUS INCOME

I04100033 ATH MEN'S FTB CAMP/CLINIC

I04100034 MEN'S BASKETBALL SUMMER CAMP

I04100035 ATH WOMEN'S BASKT CAMP/CLINIC

I04100038 CORPORATE SPONSORSHIPS/PR

I04100040 ATH MEN WRESTING CAMP/CLINIC

I04100043 ATH WOMEN VLYBALL CAMP/CLINIC

I04100048 ATH SPECIAL EVENTS

I04100050 ATH WOMEN'S SOFTBALL

I04100051 ATH WOMEN'S VOLLEYBALL

I04100053 ATHLETIC TELEVISION

I04100054 ATHLETIC CONCESSIONS

I04100055 ATH CONFERENCE & NCAA

I04100062 ATH MEN'S TRACK/CROSS COUNTRY

I04100063 ATH MEN'S GOLF

I04100064 ATH MEN'S TENNIS

I04100065 ATH WOMEN'S TENNIS

I04100066 ATH WOMEN'S TRACK/CROSSCOUNTRY

I04100067 ATHLETIC WOMEN'S SOCCER

I04100069 ATH WOMEN'S SOCCER CLINIC

DATE 02/01/00 INCOME PAGE 15

CHART OF ACCOUNTS CHATTANOOGA REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

SALES & SERV-AUX ENTERPRISES

RESIDENCE HALLS

I04110001 STAGMAIER & PFEIFFER DORMS

I04110002 VINE STREET DORMITORY

I04110009 BOLING APARTMENTS

I04110017 LOCKMILLER APARTMENTS

I04110024 NEW VILLAGE APARTMENTS

I04110027 PREPAYMENT HOUSING FEE

I04110028 HOUSING APPLICATION FEE

DINING HALLS

I04110007 FOOD SERVICES

BOOKSTORES

I04110005 BOOKSTORES

I04110018 EMPLOYEE'S PERSONAL COMPUTERS

PARKING AUTHORITY

I04110011 CAMPUS PARKING FEES & FINES

I04110026 FIFTH STREET PARKING GARAGE

ARENA

I04110016 CONCESSIONS

I04110022 ARENA-PARKING

I04110023 ARENA NOVELTY SALES

I04110025 ONE CARD SERVICES

OTHER SOURCES

OTHER SOURCES

I04100031 CAMPUS VENDING

I04130004 MISCELLANEOUS

I04130005 FACILITY RENTAL-CHAPELS

I04130007 NON CREDIT-CONFERENCES

I04130008 FACILITY RENTAL-MACLELLAN GYM

I04130009 FACILITY RENTAL-UNIVERSITY CTR

I04130010 DOCTOR'S BLDG MGMT INCOME

-*TOTAL ACCOUNTS FOR CHATTANOOGA 115

DATE 02/01/00 INCOME PAGE 16

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

I05010008 DIPLOMA FEES

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 GTS & CONTS-I/C RECOVERY

EDUCATION ALLOWANCE

DATE 02/01/00 INCOME PAGE 17

CHART OF ACCOUNTS MARTIN REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

I05050001 FED FINANCIAL AID ADMIN ALLOW

I05050008 FEDERAL PELL GRANT-ADMIN ALLOW

STATE GRANTS AND CONTRACTS

GRANTS & CONTRACTS-F&A COSTS

I05060001 ST GTS & CONTS-I/C RECOVERY

LOCAL GRANTS AND CONTRACTS

GIFTS AND GRANTS-F&A COSTS

I05070002 LOCAL GTS & CONTS-I/C RECOVERY

PRIVATE GIFTS,GRANTS&CONTRACTS

GIFTS AND GRANTS-UNRESTRICTED

I05080005 UTM MATCHING GIFTS PROGRAM

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

GIFTS AND GRANTS-F&A COSTS

I05080017 PVT GTS & CONTS-I/C 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

ORGANIZED ACTIVITIES

I05010029 TRAVEL STUDY PROGRAM

I05010030 S.O.A.R. REGISTRATION FEES

DATE 02/01/00 INCOME PAGE 18

CHART OF ACCOUNTS MARTIN REQ NO. 0121

RECORDING

NUMBER NAME OF ACCOUNT

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

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