Department:JE Preparer: _____ Date: ___JE Reviewer: _____ Date: ___

Corporate Office:JE Uploader: _____ Date: ___JE Reviewer: _____ Date: ___

JE Batch Reviewer: _____ Date: ___

document.xls Uploaded: 05/08/2023 Page 1 of 158

Vanderbilt UnivFinance 123JE Upload Shell 0.00

A G 0.00

Account Description1

Corp JEID EFF Date TT RS Journal Description Dr / Cr ControlCheck (Should be 0)

EH G-D-C Control Amt Reviewer Source (LastName+1st Init)

Journal Entry Purpose:

Acct Center D/C Amt SLID SLAC Description Additional Description

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Step 2,3) Error Messages: Warning Messages:

Warning -- Missing JE ID Header Error -- Missing Effective Date Header Error -- Missing Transaction Type (TT) Warning -- At Least One Center # Used Lacks Matching Description Header Error -- Missing Real/Statistical (RS) Value Warning -- The Journal Entry Purpose has not been completed Header Error -- Missing JE Description Header Error -- Missing Reviewer Header Error -- Missing Source

Step 4) Departmental Procedures for Maintaining Approved Entries

Step 5) Submit the Upload for ProcessingEmail completed shell to:

Processing Deadline:

Help Resources

Support Contacts:Rita Majors: 2-1805

Matthew McGlasson: 3-6650

1) The JE preprarer prints the entry, initials the top left of the JE, and attaches the supporting documentation *, and submits the JE to the reviewer for review and approval.2) The JE reviewer reviews the JE and supporting documentation then initials the top left of the JE. (Note: See the Reviewer section of the Instructions tab for more information on the requirements and responsibilities of the reviewer.)3) The initialled JE upload and attached supporting documentation are maintained on file within the department.

* Set the print area on the Journal Entry (tab A). This can be performed by highlighting the area to print using your mouse and then clicking File, Print Area, Set Print Area. The area should include the account description field up to the JE summary info near the top of the page.

finance-upload@vanderbilt.edu

The open month closes at 5:00 pm, the fourth working day of the following month. Journal entry uploads can be entered for the open month through that fourth working day. However, in order to efficiently get all the uploads processed prior to close, it is requested that Vanderbilt University Finance receive uploads by the third working day. If you have an upload to be entered on the day of close (fourth working day) , please contact Matthew McGlasson at 3-6650 informing him of the upload file to ensure that it gets processed for the current month.

For help regarding this file contact:

Rita.Majors@vanderbilt.edu

Matthew.McGlasson@vanderbilt.edu

Important: After you have prepared your entry, please perform the following steps for each entry you submit:Step 1) Press the "Check JE" button in the upper left hand corner of the A.Shell tab.Step 2) Correct items on A.Shell tab referenced in the Error Messages box below.Step 3) Consider the appropriate disposition for any items referenced in the Warning Messages box below.Step 4) Perform departmental procedures for maintaining approved entries within the department.Step 5) Submit the journal entry upload for processing.

% Magnification

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Instructions for Completing the Journal Entry Upload ShellPurpose:

This upload shell will function properly with Excel 98, however Excel 2000, Excel XP,and Excel Windows 7 is recommended.

Section Cell Contents Description/ Definition

Header SectionCorp None Static Cell - This cell should always be 123.

Journal Entry ID See JEID listing 5

* Effective Date Date 8

* Transaction Type C,A,P, or R Text 1

* Real or Statistical $ or # Text 1

* Varies Text 20

Error Handling None

None Static Cell - This cell should always be a "G". G=Gross.

The shell should be used to prepare a journal entry that will be entered in the general ledger (GL) system by Vanderbilt University Finance. The upload shell was developed in order to electronically enter journal entries as opposed to manually entering the numbers from a manual journal entry form. This electronic format not only expedites the processing time, it also minimizes potential errors that can occur from a manual input process.

General Information:

The following instructions explain how to prepare a journal entry using the upload shell located on Tab A of this Excel file. Please note that after you have completed the journal entry, you must perform the three steps listed on Tab B of this Excel file: This will ensure that your entry has been reviewed for common mistakes, approved and filed properly within the department, and submitted timely to Vanderbilt University Finance.

Supported Excel Versions:

* User Input

Input Options

Required Entry Format

Number of Characters

*(may be left

blank)

JEID or leave blank

A JEID is an alphanumeric ID preassigned to certain departments. For a listing of JEIDs see link in cell below. If a JEID has not been assigned, leave the field blank and Vanderbilt University Finance will assign the JEID.

http://www.vanderbilt.edu/accounting/FISjeIDnumberChrt.htm

Enter the date that the journal entry effectively will be posted to the general ledger. For example, a journal entry uploaded on February 2, 2007 with an effective date of 01/31/07 will be posted to the general ledger for month ending January 31, 2007.

Date Format:01/31/07

C = Current - The entry will post the transaction in the current open month.A = Accrual - The entry will post the transaction in the current open month and reverse the transaction in the following month.P = Prior Period - The entry will post in a prior period within the current fiscal year as determined by the effective date. This transaction type is used only by the central accounting offices.R = Retroactive - The entry will post in a prior fiscal year as determined by the effective date. This transaction type is used only by the central accounting offices.

$ = If entry relates to dollar transactions.# = If entry is a statistical (non-currency) transaction.Note: Statistical accounts include all accounts starting with a "9".

Journal Description

Used to describe the purpose of the journal entry. This description will print on each line of the journal entry in the GL if the "Description" column is not completed.

Static Cell - The Error Handling code (EH) should always be an "A" for journal entries processed by Vanderbilt University Finance. Please note that the Department of Finance and the Office of Contract and Grant Accounting have their own upload shells.

Gross-Debit-Credit

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Section Cell Contents Description/ Definition* User Input

Input Options

Required Entry Format

Number of Characters

Control Amount None

* Reviewer Text 17

* Source Text 9

* 400+

Static Cell - This is a formula that calculates the total debit dollar amounts in the upload section of the journal entry.

Reviewer'sname

Enter the name of the journal entry reviewer. The reviewer should be someone who is a peer-level or above in relation to the preparer and has knowledge and understanding of the entry. The reviewer is responsible for reviewing the journal entry and any supporting documentation and approving submission of the entry to Vanderbilt University Finance for uploading into the GL. (The reviewer's name is not entered into the GL.)

Preparer's name

Enter the name of the person who prepared the journal entry. This person's name will be entered into the GL and will be the contact person for questions related to the entry. The total length can not exceed 9 characters so if the last name exceeds 8 characters please use 8 characters of the last name followed by the first initial.

Journal Entry Purpose

Varies or Blank

Enter any combination of alpha or numeric characters in order to describe in detail the purpose of the journal entry for further explanation or clarification of the transaction to the reader. (The Journal Entry Purpose is not entered into the GL.)

Alpha or numeric characters in text

format

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Section Cell Contents Description/ Definition* User Input

Input Options

Required Entry Format

Number of Characters

Journal Entry Upload Section

Number sequence None

* Account Varies Number 5

* Center Varies Number 10

* Debit/Credit D,d,C,c Text 1

* Amount Varies Enter the dollar amount for each individual debit or credit line. Varies

* Text 1

* Varies 9

* Description 20

* 30

* Line Comments 100

Final Check

None

Static Cell - These are the line numbers for the Journal Entry. The line number is automatically shown if there is an account listed for that line.

Enter the five-digit account number for each line entered in the file. The cell below is a link to the Narrative Chart Of Accounts (NCOA) on the FIS web page.

Financial Information Systems - NCOA

Enter the ten digit center number on each line for which an account number is entered. Note: Do not enter dashes between numbers. Example: 1234567890

D/d = Debit; C/c=Credit. Input is required on each line for which there is an account/center entry.

Positive number (will convert to two

decimal places)

Subsidiary Ledger ID

SLID Code or Blank

Input the SLID (subsidiary ledger identification) code if the centers on tab G. are used. If a center from tab G. is not used, please leave this field blank.

Subsidiary Ledger Account

The SLAC (subsidiary ledger account) number is needed only if you entered a code in the SLID column. Enter the alpha or numeric code to which the transaction is referencing in the subsidiary ledger. For example, if center 1970600000 with a SLID of R is entered, then input the General Accounts Receivable account number to which this entry is related.

Alpha or numeric characters in text

format

Varies or Blank

Enter a description in this cell to explain, document or identify the journal entry line transaction. If left blank, the "Journal Description" from the header section will print on each line of the journal entry in the general ledger.

Alpha or numeric characters in text

format

Additional Description

Varies or Blank

Enter any combination of alpha or numeric characters to more fully describe the journal entry for documentation purposes. This information will print in the GL. Also, use this cell to enter a form 1180 number, if applicable.

Alpha or numeric characters in text

format

Varies or Blank

Enter any combination of alpha or numeric characters for additional information related to specific journal entry lines. (Line Comments are not entered into the GL.)

Alpha or numeric characters in text

format

Debit/Credit Control Check (Should be 0)

IMPORTANT: This field located near the top right of the journal entry is a formula that must equal zero. This field indicates that the Debits = Credits. If this cell is not zero, then the preparer must determine why the total debits and credits do not equal before submitting the entry to be uploaded.

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Account Account Description Account Type10000 FANB UNIV OTC ASSET10005 FIRSTTN MASTER ACCT ASSET10010 SUNTRUST ACCTS PAY ASSET10011 FIRST TN - DAR ASSET10015 FIRST TN UNIVERSITY ASSET10016 FIRST TN - STARBUCKS ASSET10020 NATIONS UNIV PAYROLL ASSET10021 US BANK OPERATING LOC ACCT ASSET10022 US BANK - VUMC ASSET10025 SUNTRUST UNIV PAYR ASSET10030 SUNTRUST MED PAYR ASSET10035 FIRSTTN TRAMMEL CR ASSET10040 SUNTRUST PAYROLL ASSET10045 SUNTRUST UNIV DEMD ASSET10050 SUNTRUST PS A/P ASSET10054 FIRSTTN VILLAGE @VU APTS ESCROW ASSET10055 FIRSTTN BPI VILLAGE ASSET10057 FIRSTTN BPI BARBIZON APTS ASSET10058 FIRSTTN EDGEHILL OPERATING ASSET10059 FIRSTTN EDGEHILL ESCROW ASSET10060 SUNTRUST PS DEMAND ASSET10065 FIRSTTN BPI HILLTOP ASSET10067 FIRSTTN IRE HOLDINGS INC ASSET10070 FIRSTTN BPI WESLEY ASSET10071 FIRSTTN WESLEY PLACE APTS ESCROW ASSET10075 FIRSTTN BPI DUPLEX ASSET10080 SUNTRUST FUNDING A/C ASSET10085 FIRSTTN BPI ESCR DUP ASSET10090 FANB UNIV LOCK BOX ASSET10095 FIRSTTN BPI ESCRHILL ASSET10097 FIRSTTN BPI ESCR BARBIZON APTS ASSET10100 CENTRAL FUNDING A/C ASSET10105 1STTN ESCRW FICA-EE ASSET10106 1STTN ESCRW FICA-ER ASSET10110 FANB DTC & DD FUNDNG ASSET10115 FIRSTTN ESCROWLEGEND ASSET10117 FIRSTTN LEGENDS INTERNATIONAL USA ASSET10120 FANB UN MASTER FUND ASSET10121 WELLS FARGO SWAP MARGIN COLLATERAL ASSET10122 JPMC DDA ACCOUNT ASSET10123 FIDELITY INVESTMENTS OPERATING ACCOUNT ASSET10124 WELLS FARGO OPERATING ACCOUNT ASSET10125 MFC MASTER ACCT ASSET10126 JPMC OPERATING ACCOUNT ASSET10127 BNYM-UNIV CTRL FED FUNDS DIRECT LOAN ACCT ASSET10128 BNYM-SOM FED FUNDS DIRECT LOAN ACCT ASSET10129 BNYM-ALLIED HEALTH FED FUNDS DIR LOAN ACCT ASSET

Note: This page lists all of the accounts contained within the General Ledger as of May 5, 2014. This page is referenced by tab "A" in order to provide account descriptions when using the JE Shell. If there are valid accounts not showing up within this list, please check the Forms Locator (http://www.vanderbilt.edu/stop/forms/) to ensure you have a recent version of this JE shell. As new accounts are created, we will periodically post updated versions of this file to the Forms Locator.

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Account Account Description Account Type10130 TNB FUNDING A/C ASSET10131 BNYM-VUMC FED STDT LOAN ACCT ASSET10135 FANB BROOKSIDE/VVU ASSET10140 FANB BROOKSIDE/WP ASSET10145 FANB BROOKSIDE/HILL ASSET10150 FANB INVESTMENT A/C ASSET10155 SUNTRUST UNIV CONSTRUCTION ASSET10156 SUNTRUST MEDICAL CONSTRUCTION ASSET10160 FANB BROOKSIDE/DUPLX ASSET10165 FRA TNB SEVIER ASSET10170 FOREIGN BANK HOLDING ASSET10175 PSA TNB SEVIER ASSET10180 FANB-ADVANCE FED FDS ASSET10185 FANB TRAMMELL CROW ASSET10190 FANB-FED FAMILY LOAN ASSET10195 TNB-FED FAMILY LOAN ASSET10200 SUNTRUST MED DEMAND ASSET10201 SUNTRUST-VUMC VHI ASSET10205 C&S MED DEMAND ASSET10210 FANB-DIALYSIS CLINIC ASSET10215 SUNTRUST PS MED DEM ASSET10220 AMSOUTH FICA REFUND ASSET10225 FIRSTTN MEDICAL CTR ASSET10226 UNION PLANTERS-VUMC ASSET10227 BOA STEEPLECHASE ASSET10230 AMSOUTH MC CONSTRUCTION ASSET10235 AMSOUTH UC CONSTRUCTION ASSET10240 MED LOCKBOX FANB ASSET10245 MFC MED E-COMMERCE ASSET10250 MED OVERCOUNT FA ASSET10255 FANB VMG ASSET10260 FANB TRAUMA CENTER ASSET10265 AMSOUTH MED CTR E-COMMERCE ASSET10270 FANB PATIENT ACCTING ASSET10275 FANB VANDERBILT OPTICAL ASSET10280 PNB 89A INTEREST A/C ASSET10285 FANB CONTACT LENS LAB ASSET10290 PSA TNB ASSET10295 MFC VU DIALYSIS ASSET10300 A/P TNB ASSET10305 VUMC MASTER ACCOUNT ASSET10310 MFC MEDICAL CENTER ASSET10315 BNYM VUMC-SOM 889 ASSET10320 VUMC DISB AND PAYROLL ACH ASSET10322 VUMC LETTER OF CREDIT FUNDS ASSET10325 MFC UNIVERSITY ASSET10330 A/P ACH & DIRECT DEPOSIT ASSET10335 MFC STUDENT TUITION ASSET10340 MFC INVESTMTS WIRES ASSET10345 MFC FEDERAL FUNDS ASSET10350 MFC FFELP ASSET10400 SUNTRUST OPERATING 889 ASSET10401 SUNTRUST MASTER 673 ASSET

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Account Account Description Account Type10402 SUNTRUST UNIVERSITY DEPOSITS 681 ASSET10403 SUNTRUST DEV & ALUM REL 715 ASSET10404 SUNTRUST VUMC CLINIC 699 ASSET10405 SUNTRUST VUMC MISC 905 ASSET10406 SUNTRUST VUMC PARKING 921 ASSET10410 SUNTRUST CONCUR FUNDS ACH PULL 806 ASSET10411 SUNTRUST MAIL SVCS ACH PULL 830 ASSET10412 SUNTRUST TASTE OF NASH ACH PULL 780 ASSET10413 SUNTRUST AM RED CROSS ACH PULL 814 ASSET10414 SUNTRUST VCS OFFCAMPUS ACH PULL 822 ASSET10415 SUNTRUST PATIENT REFUNDS ACH PUL035 ASSET10416 SUNTRUST SUBJ PART ACH PULL 027 ASSET10417 SunTrust Athletics Card ACH Pull ASSET10418 SunTrust T&E ACH Pull ASSET10420 SUNTRUST VURE VILLAGE@VU OPER 723 ASSET10421 SUNTRUST VURE VILLAGE@VU ESCROW 798 ASSET10422 SUNTRUST VURE EDGEHILL OPER 756 ASSET10423 SUNTRUST VURE EDGEHILL ESCROW 764 ASSET10424 SUNTRUST VURE WESLEY APT OPER 731 ASSET10425 SUNTRUST VURE WESLEY APT ESCROW 772 ASSET10426 SUNTRUST VURE BARBIZON OPER 855 ASSET10427 SUNTRUST VURE BARBIZON ESCROW 863 ASSET10428 SUNTRUST VURE UNIV SQUARE OPER 749 ASSET10430 SUNTRUST VU REAL ESTATE HOLDING 871 ASSET10431 SUNTRUST VURE COMM PROPERTIES 707 ASSET10440 VUMC ACCOUNTS PAYABLE ASSET10445 VUMC PAYROLL ASSET10450 SUNTRUST Medical Demand ASSET10455 VUMC SUNTRUST Master Account ASSET10460 VUMC Devlopment & alumni relateions ASSET10465 VUMC travel & entertanment account ASSET10470 VUMC employee reimbursement ASSET10500 FANB-VHSC ASSET10510 FANB-VUMC CARE INC. ASSET10515 FANB PHV ASSET10550 HSBC VGI US ACCT ASSET10551 HSBC-VANDY GLOBAL INC.-ABU DHABI ASSET10552 HSBC-VANDY GLOBAL HOLDINGS ASSET10600 FSB-STANTON ASSET10700 FANB-UCHS ASSET10800 FANB-MED CTR PARKING ASSET11000 DUE FROM/TO OTHER FD ASSET11100 PRIOR PERIOD ADJUSTMENT ASSET11200 PETTY CASH ASSET11220 BOOKSTORE PETTY CASH ASSET11230 U CASHIER PETTY CASH ASSET11240 OTH UNIV PETTY CASH ASSET11300 CHECK CASHED ASSET11400 POSTAL OVER/SHORT ASSET11420 PETTY CASH OVER/SHRT ASSET11440 DYANI CASH/OVER/SHORT ASSET11500 CASH WITH TRUSTEE ASSET11505 CASH W TRUSTEE-INSURANCE ASSET

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Account Account Description Account Type11510 STW CASH ASSET11540 COLLAT CASH A/C TNB ASSET11550 ATHLETIC DEPT ADV ASSET11560 COLLAT CASH A/C FANB ASSET11580 DEF COMP TRUST CASH ASSET11600 TNB-GPC ANNUITY CASH ASSET11700 CASH EQUIVALENTS ASSET11701 CASH EQUIVALENTS - BANK UNIV ASSET11900 SI CASH EQUIVALENTS ASSET11901 CASH EQUIVALENTS - BANK MC ASSET11902 CASH EQUIVALENTS MC - B OF A ASSET12000 FINANCIAL FUTURES ASSET12100 SHORT TERM INVESTMT ASSET12105 CAPITAL RESERVE ASSET12106 STW SHORT TERM INVES ASSET12107 STW MED CASH EQUIV ASSET12110 HSP VARIABLE RESERVE ASSET12111 VAR RATE CASH EQUIV ASSET12115 MED CTR MRI SUBLEASE ASSET12125 LOCAL BANK S-T INV ASSET12130 COLLAT S-T INV ASSET12135 COLLAT INS S-T INV ASSET12140 TEMP INV FANB COLLAT ASSET12145 COMMON FUND S-T INV ASSET12150 CF END INC REM-S-T ASSET12155 VILLAGE AT VANDERBILT ASSET12160 DEF COMP TR S-T INV ASSET12170 TSP INV PREPAID ASSET12171 TSP INV. INSTALLMENT ASSET12200 COMMON STOCKS ASSET12205 COMMON STOCKS-INSURANCE ASSET12265 MISC SEC COM STK ASSET12270 A/C 14 COM STOCK ASSET12275 SALLIE MAE COM STK ASSET12300 PREFERRED STOCKS ASSET12400 BONDS ASSET12405 BONDS-INSURANCE ASSET12410 STW BONDS ASSET12430 COLLATERAL TNB BONDS ASSET12435 COLLAT INS BONDS ASSET12440 BONDS FANB COLLAT ASSET12470 A/C 14 BONDS ASSET12480 GOLF CLUB MEM BOND ASSET12500 MORTGAGE LOANS ASSET12510 GROSSMAN PROP MORT ASSET12600 REAL ESTATE INVEST ASSET12605 21ST SCARRITT INVEST ASSET12610 TENENT CAP IMPROVMNT ASSET12620 RICHARDSON LAND ASSET12630 LAW SCHOOL LAND ASSET12635 GROSSMAN LAND ASSET12640 UNIV GEN LAND ASSET12675 INS POLICY GIFTS ASSET

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Account Account Description Account Type12700 OTHER INVEST-L T ASSET12710 INVST-SUN ALL PRTSHP ASSET12720 INVST-SUN ALL PD CAP ASSET12730 INVST-SHARED HSP SVC ASSET12740 INVST-SIGN HLTH ALL ASSET12745 INVST-MS HEALTH SVCS ASSET12747 INVESTMENT IN VCAPH ASSET12748 INVST-STALLWORTH REH ASSET12750 TNB GPC ANNUITY INV ASSET12760 AMAREX DRILL CO INV ASSET12765 TENNCARE PROCEEDS ASSET12770 OTHER INVESTMENTS ASSET12775 PROG HOME MED EQ ASSET12800 INVEST IN ENDOW ASSET12810 THE LEAD TRUST ASSET12830 TRUST HELD ELSEWHERE ASSET12850 THE PERPETUAL TRUST ASSET12901 SI SHORT TERM INV ASSET12902 SI COMMON STOCK ASSET12904 SI BONDS ASSET12905 SI MORT LOANS ASSET12906 SI REAL ESTATE INV ASSET12907 SI PARTNERSHIP INV. ASSET12950 Interest in trust held by others ASSET13000 A/R MISCELLANEOUS ASSET13001 A/R MISC - FINANCE ASSET13005 A/R MTHG,LLC ASSET13010 A/R ST THOMAS HSTAFF ASSET13015 A/R STALLWORTH HSTAF ASSET13020 A/R TRAVEL ADVANCES-VHS ASSET13025 A/R TRAVEL ADVANCES ASSET13026 TRAVEL 01 ASSET13027 Employee Travel Receivable ASSET13030 A/R NGH HOUSESTAFF ASSET13035 PHARMACY BILLINGS ASSET13040 A/R VA HSSTF FRINGES ASSET13045 A/R VA HOUSESTAFF ASSET13050 A/R BAPTIST HSSTAFF ASSET13055 A/R FACULTY-BAPTIST ASSET13060 A/R AMER EXPR-NONPAT ASSET13070 A/R HSSTAFF VCAPH ASSET13080 A/R DUE FROM SIGNAT ASSET13100 A/R FAC CHILD PSY ASSET13105 A/R MEDCORE CONSTRUCTION ASSET13110 A/R NGH FAC & FELLOW ASSET13115 MEDCORE PA RENT RECEIVABLE ASSET13120 A/R WILKERSON CT. ASSET13130 A/R PHARM CO RES ASSET13140 PLEDGE REC - AMA ASSET13150 A/R PROF BILLING ASSET13155 A/R ST THOMAS FACULTY ASSET13160 MED. ARTS BLDG RENT ASSET13162 RECEIVABLE VAV 603 ASSET

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Account Account Description Account Type13165 A/R MH COOP ASSET13170 A/R COMMISSIONS ASSET13180 RETURNED CHECKS ASSET13181 RETURNED CKS - VIP ASSET13182 RETURNED CKS - VHI ASSET13183 RETURNED CKS-VBJ ASSET13184 RETURNED CKS-VSAP ASSET13185 RETURNED CKS-CCC ASSET13186 RETURNED CKS-NP ASSET13187 RETURNED CKS-NORTHCREST OBGYN ASSET13190 PATIENT REFUND CLEAR ASSET13191 PATIENT REF - VIP ASSET13192 PATIENT REF - VHI ASSET13193 PATIENT REF-VBJ ASSET13194 PATIENT REF-VSAP ASSET13195 PATIENT REF-CCC ASSET13196 PATIENT REF-NP ASSET13197 PATIENT REF-NC OBGYN ASSET13200 HSP PAYROLL DED CLR ASSET13210 PATIENT/GRANT CLEAR ASSET13211 PAT/GRT CLEAR - VIP ASSET13212 PAT/GRT CLEAR - VHI ASSET13213 PAT/GRT CLEAR-VBJ ASSET13214 PAT/GRT CLEAR-VSAP ASSET13215 PAT/GRT CLEAR-CCC ASSET13216 PAT/GRT CLEAR-NP ASSET13217 PAT/GRT CLEAR-NORTHCREST OBGYN ASSET13220 HSP PAT TRANSF CLEAR ASSET13250 A/R ABIL ASSESSM CTR ASSET13260 A/R AMER EXPR PATIENT ASSET13261 AR AMER EXP PAT - VIP ASSET13262 AR AMER EXP PAT - VHI ASSET13265 A/R-DISCOVER CARD PATIENTS ASSET13266 AR DISCOVER PAT - VIP ASSET13267 AR DISCOVER PAT - VHI ASSET13270 POST OFFICE CLEARING ASSET13280 PAT/INS PAYMENT CLR ASSET13281 PAT/INS PYMT CLR - VIP ASSET13282 PAT/INS PYMT CLR - VHI ASSET13283 PAT/INS PYMT-VBJ ASSET13284 PAT/INS PYMT-VSAP ASSET13285 VA PAT ACCT CLR ASSET13286 PAT/INS PYMT-CCC ASSET13287 PAT/INS PYMT CLR-NP ASSET13288 PAT/INS PYMT CLR-NC OBGYN ASSET13290 INTNL TRANSF-INS CLR ASSET13300 INTNL TRANSF-PAT CLR ASSET13309 TRANSF FROM/TO H1/CCC ASSET13310 TRANSF FROM/TO H1/P1 ASSET13311 TRANSF FROM/TO H1/WMCTY ASSET13312 TRANSF FROM/TO H1/VHI ASSET13313 TRANSF FROM/TO H1/VBJ ASSET13314 TRANSF FROM/TO H1/VSAP ASSET

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Account Account Description Account Type13315 A/R-STALLWORTH REHAB ASSET13316 CSS CLEARING ACCT ASSET13317 TRANSF FROM/TO H1/NP ASSET13318 TRANSF FROM/TO H1/NC OBGYN ASSET13320 RETURNED CHECK CLEAR ASSET13330 JUNE REVENUE ACCRUAL ASSET13340 A/R VETERANS ADMIN ASSET13350 A/R VU HCA EQPT ASSET13360 A/R UNALLOC CASH CLR ASSET13370 AR VPP PAYROLL CE CL ASSET13371 AR VMG PR CLR - VIP ASSET13372 AR VMG PR CLR - VHI ASSET13373 AR VMG PR CLR-VBJ ASSET13374 AR VMG PR CLR-VSAP ASSET13375 AR VMG PR CLR-CCC ASSET13376 AR VMG PR CLR-NP ASSET13377 AR VMG PR CLR-NC OBGYN ASSET13380 A/R PAT CLEAR TRAUMA ASSET13390 A/R MED STUDENTS ASSET13400 A/R VCAPH ASSET13410 A/R STW ASSET13420 A/R-REHAB GYM ASSET13430 TNCARE EDUCATION ASSET13440 TNCARE DISPRO SHARE ASSET13450 TNCARE ESS ACCESS ASSET13455 TNCARE ENHANCED COV ASSET13460 MEANINGFUL USE FUNDS ASSET13465 TNC TRAUMA FUNDS ASSET13470 MEDICARE 2011 ASSET13471 VHP HOME CHARE ASSET13472 MEDICARE 2009 RECEIVABLE ASSET13473 MEDICARE 2010 RECEIVABLE ASSET13475 MEDICARE 2001 HMO IME ASSET13480 CHAMPUS RECEIVABLE ASSET13481 Champus 2014 ASSET13485 TennCare Trauma 2014 ASSET13486 MEDICARE 2013 RECEIVABLE ASSET13487 MEDICARE 2014 RECEIVABLE ASSET13490 Medicare 2015 ASSET13500 VHP COVERED CHARGES ASSET13550 PIP Claims Relieved ASSET13560 PIP Paymts Recd ASSET13570 T-18 ESTIM CONTR ADJ ASSET13590 PIP RECEIVABLE ASSET13700 A/R SOUTHEASTERN BOOK CO ASSET13705 A/R NEBRASKA BOOK CO ASSET13710 A/R FOLLETT CAMPUS RESOURCES ASSET13715 A/R BUDGETEXT ASSET13720 A/R MBS TEXTBOOKS ASSET13725 A/R WALLACE BOOK CO ASSET13730 A/R MISSIPPI BOOK CO ASSET13750 F A/R ATHLETIC DEPT ASSET13751 F A/R NROTC ASSET

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Account Account Description Account Type13752 F A/R CAMPUS COPY CLASS PACKS ASSET13753 F A/R TELECOMMUNICATIONS ASSET13754 F A/R CARD OFFICE ASSET13755 F A/R PLANT OPERATIONS ASSET13760 F A/R GENERAL ASSET13800 DUE FROM SIGNAT-B/D ASSET13810 RESERVE AUDIT DISALL ASSET13900 VHS AND AFFILIATED ENTITIES ASSET13905 I/C ASAP ASSET13910 I/C VIP ASSET13915 I/C VHP ASSET13920 PHV I/C ASSET13925 I/C PAGE-CAMPBELL ASSET13930 I/C VANDY IMAGING ASSET13935 SIG HEALTH ALLIANCE ASSET13940 AMB SURGERY CENTER ASSET13945 I/C UCHS ASSET13950 I/C COOL SPRINGS SURGICAL ASSET13955 I/C VICC ASSET13960 I/C VUTC ASSET13965 I/C WOMENS IMAGING ASSET13970 I/C GATEWAY CANCER CTR ASSET13975 I/C WALGREEN'S ASSET14000 ACCOUNTS RECEIVABLE ASSET14010 GENERAL A/C REC ASSET14020 CHANC DEF COMP A/R ASSET14025 NRG STUDENT A/R ASSET14030 A/R INTEREST-NOTES ASSET14035 NRG STU LATE FEE A/R ASSET14040 STU A/C REC OTHER ASSET14041 STU A/C REC 3rd PARTY ANTIC ASSET14042 STU A/C REC 529 EXPECTED ASSET14050 STU A/C REC RECEIPTS ASSET14060 STU A/C REC REFUNDS ASSET14070 A/R 10-MONTH PAY PLAN ASSET14080 A/R CASHIER DEPOSITS ASSET14090 A/R UNIV PRESS ASSET14100 COMPUTER STR RET CKS ASSET14110 BKSTORE RET CHECKS ASSET14115 3RD PARTY BILLING ASSET14120 UNIV PR ADVANCES ASSET14130 SALARY ADVANCES ASSET14140 U CLUB RENT CLEAR ASSET14145 APPLE CREDIT CARD RE ASSET14150 ATH DEPT AIRFARE ASSET14155 ATH CAR RENTAL CREDIT CARD ASSET14160 BKST AM EXP REC ASSET14161 CMP STORE AMERICAN EXP REC ASSET14165 TV NEWS ARCHIVES AM EXP CLEARING ASSET14170 REC FROM T&P ASSET14175 BAKER BLDG REC ASSET14180 PKA RECEIVABLE ASSET14185 A/R-VURE VENDORS ASSET

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Account Account Description Account Type14186 3401 WEST END RECEIVABLE ASSET14190 BAILEY PROP TAX REC ASSET14195 MRB INT REC ASSET14200 VILLAGE AT VU A/R ASSET14205 ATH DEPT A/R ASSET14206 PAYROLL DEDUCTION ASSET14210 BLAIR STUDENT REC ASSET14215 CATERING/DINING A/R ASSET14216 CATERING A/R NON-TAX ASSET14217 A/R STADIUM MEMBERSHIP ASSET14218 A/R STADIUM SPEC EVENT ASSET14219 A/R STADIUM PRE-GAME MEAL ASSET14220 AM ECON ASSN REC ASSET14230 CREDIT UNION REC ASSET14235 C/S RETURNS A/R ASSET14240 C/S PRICE PROTECTION A/R ASSET14250 ATHLETIC DEPT ADV ASSET14255 STADIUM CLUB A/R ASSET14260 GRANT REC VOUCHERED ASSET14261 UNBILLED RECEIVABLE ASSET14262 GRANT REC CLEARING ASSET14265 RETAINAGE RECEIVABLE ASSET14270 PSA MEDICAL A/R ASSET14280 PSA CHILD-CARE A/R ASSET14285 A/R TRUSTEE DRAW ASSET14295 ACCRUED INVEST INC ASSET14300 ADVANCE APPR BY BOT ASSET14310 ADVNCE TO PLNT FUNDS ASSET14311 ADVANCE EQUITY TO ASSET14312 ADVANCE EQUITY OPS ASSET14313 ADV EQTY BOND TO ASSET14314 ADV EQTY BOND OPS ASSET14320 MRB INTEREST REC ASSET14325 A/R TRUSTEE DRAW ASSET14330 ACCRUED INTEREST ASSET14400 CONTRIBUTIONS RECEIVABLE ASSET14450 ALLOWANCE FOR CONTRIBUTIONS RECEIVABLE ASSET14500 RESERVE FOR BAD DEBT ASSET14510 RES BAD DEBT ACT/REC ASSET14900 LETTER OF CREDIT ASSET15000 A/R INPATIENTS ASSET15020 INPATIENT A/R CHRGS ASSET15040 IP A/R W/O & CONTRCT ASSET15050 INPATIENT A/R REFUND ASSET15060 INPATIENT A/R TRANSF ASSET15070 IP A/R COLLECTIONS ASSET15071 IP A/R REVENUE ACCRUAL ASSET15080 A/R OUTPATIENTS ASSET15081 A/R OUTPATIENT PHARM ASSET15082 A/R OP PHARMACY CLR ASSET15085 A/R MULTI-CONTRACT PHARMACY ASSET15087 UNAPLLIED PATIENT A/R PAYMENTS ASSET15088 A/R UNDERPAYMENT ASSET

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Account Account Description Account Type15090 OP A/R CHARGES ASSET15095 PPS ACCT RECEIVABLE MEDICARE ASSET15096 PPS UNEARNED ACCT RECEIVABLE ASSET15100 OP A/R COLLECTIONS ASSET15101 OP A/R REVENUE ACCRUAL ASSET15110 OP A/R W/O & CONTRCT ASSET15120 OP A/R REFUNDS ASSET15130 OUTPATIENT A/R TRNSF ASSET15140 A/R TRAUMA CENTER ASSET15150 A/R CHILD PSYCH ASSET15160 A/R ADULT PSYCH ASSET15165 A/R ACCRUALS ASSET15167 AR CONTRACT-NP ASSET15168 AR CONTRACT-NORTHCREST OBGYN ASSET15169 A/R EPIC BEGINNING BALANCE ASSET15170 A/R VPPP CHARGES ASSET15171 AR VMG CHGS - VIP ASSET15172 AR VMG CHGS - VHI ASSET15173 AR VMG CHGS-VBJ ASSET15174 AR VMG CHGS-VSAP ASSET15175 AR VMG CHGS-CCC ASSET15176 AR VMG CHGS-NP ASSET15177 AR VMG CHGS-NC OBGYN ASSET15178 AR VMG CONTR-NP ASSET15179 AR VMG CONTR-NC OBGYN ASSET15180 A/R VPPP CASH COLLCT ASSET15181 AR VMG CASH COLL - VIP ASSET15182 AR VMG CASH COLL - VHI ASSET15183 AR VMG CASH COLL-VBJ ASSET15184 AR VMG CASH COLL-VSAP ASSET15185 AR VMG CASH COLL-CCC ASSET15186 AR VMG CASH COLL-NP ASSET15187 AR VMG CASH COLL-NC OBGYN ASSET15188 AR CONTRACT-VSAP ASSET15189 AR CONTRACT-CCC ASSET15190 A/R VPPP CONTRACTUAL ASSET15191 AR VMG CONTR - VIP ASSET15192 AR VMG CONTR - VHI ASSET15193 AR CONTRACT-VBJ ASSET15194 COLL AGY W/O-CCC ASSET15195 COLL AGY/ W/O ASSET15196 COLL AGY W/O - VIP ASSET15197 COLL AGY W/O - VHI ASSET15198 COLL AGY W/O-VBJ ASSET15199 COLL AGY W/O-VSAP ASSET15200 A/R VPPP REFUNDS ASSET15201 AR VMG REF - VIP ASSET15202 AR VMG REF - VHI ASSET15203 AR REFUNDS-VBJ ASSET15204 AR REFUNDS-VSAP ASSET15205 AR REFUNDS-CCC ASSET15206 AR VMG REF-NP ASSET15207 AR VMG REF-NC OBGYN ASSET

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Account Account Description Account Type15210 A/R EPIC CLEARING ASSET15211 A/R WILLIAMSON RADIATION ASSET15212 A/R GATEWAY RADIATION ASSET15220 A/R VPLS ASSET15230 A/R BILL WILKERSON ASSET15240 A/R RENAL CARE GROUP ASSET15500 I/P ALL UNCOMP CARE ASSET15510 I/P ALLOW BAD DEBT ASSET15515 IP TNCARE UNCOMP CARE ASSET15520 I/P AUDIT DISALL-B/D ASSET15530 I/P ALLOW RISK MGMT ASSET15540 I/P ALLOW INDIGENT ASSET15550 CSS UNCOMP CARE ASSET15580 IP ALLOW FOR CHARITY ASSET15590 I/P UNCOMP-BWC ASSET15600 O/P ALL UNCOMP CARE ASSET15610 O/P AUDIT DISALL-B/D ASSET15620 O/P ALLOW BAD DEBT ASSET15621 BAD DEBT - VIP ASSET15622 BAD DEBT - VHI ASSET15623 BAD DEBT-VBJ ASSET15624 BAD DEBT-VSAP ASSET15625 OP TNCARE UNCOMP CARE ASSET15626 BAD DEBT-CCC ASSET15627 BAD DEBT-NP ASSET15628 BAD DEBT-NC OBGYN ASSET15630 O/P ALLOW INDIGENT ASSET15640 PHARMACY CHARITY CARE ALLOW ASSET15641 PHARMACY BAD DEBT ALLOW ASSET15650 OP ALLOW FOR CHARITY ASSET15660 O/P ALLOW RISK MGMT ASSET15690 O/P UNCOMP-BWC ASSET15700 MEDICAID PAYMT RECOUP ASSET15705 I/P T18 ALLOWANCE ASSET15710 I/P T19 ALLOWANCE ASSET15715 I/P OTHER ALLOWANCE ASSET15716 I/P REVENUE ACCRUAL ASSET15720 IP TNCARE ALLOW ASSET15725 OTHER STATE AGENCIES ASSET15730 I/P BLUE CROSS ALLOW ASSET15735 I/P EMP HLTH PLN-HSP ASSET15740 I/P EMP HLTH PLN-UNV ASSET15745 TENNCARE ALLOWANCE ASSET15746 CAPITATED REVENUE ASSET15750 ACCESS MED PLUS ASSET15755 VHP-PCP REVENUE ASSET15756 VHP-CAP PAY ASSET15760 PRUCARE-CAP PAY ASSET15761 COLUMBIA-CAP PAY ASSET15762 H123 PLAT-CAP PAY ASSET15763 CIGNA-CAP PAY ASSET15765 T18 COST PASS THR PD ASSET15770 I/P T18 ALLOW ESTIM ASSET

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Account Account Description Account Type15800 O/P CONTRACTUAL ADJ ASSET15801 PHARMACY CONTRACTUAL ALLOWANCE ASSET15802 BAD DEBT RECOVERIES ASSET15803 O/P REVENUE ACCRUAL ASSET15810 O/P AUDIT DISALL-C/A ASSET15820 O/P T18 ALLOWANCE ASSET15830 O/P T19 ALLOWANCE ASSET15840 O/P OTHER ALLOWANCE ASSET15841 CONTRACT ALLOW VIP ASSET15842 CONTRACT ALLOW - VHI ASSET15843 CONTRACT ALLOW-VBJ ASSET15844 CONTRACT ALLOW-VSAP ASSET15845 OP TNCARE ALLOW ASSET15846 CONTRACT ALLOW-CCC ASSET15847 CONTRACT ALLOW-NP ASSET15849 CONTRACT ALLOW-NC OBGYN ASSET15850 O/P T18 REBILL ALLOW ASSET15855 O/P VHP TNCARE ALLOW ASSET15860 O/P EMP HLTH PLN-HSP ASSET15870 O/P EMP HLTH PLN-UNV ASSET15880 O/P CONT ALLOW ASSET16000 NOTES RECEIVABLE ASSET16005 NOTES RECEIVABLE - FACULTY ASSET16010 N/REC COM FED-HOPE ASSET16015 TH6 LOAN RECEIVABLE ASSET16020 N/REC KAPPA ALPHA ASSET16030 N/REC A E PI ASSET16040 N/R LISCHEY AVE-HOPE ASSET16045 NOTE RECEIVABLE WIMBERLY IND ASSET16050 STUDENT INST N/REC ASSET16060 N/R GRANCINO VIOLA ASSET16500 UG NB LOANS MADE ASSET16501 G NB LOANS MADE ASSET16502 P NB LOANS MADE ASSET16505 UG NNB LOANS MADE ASSET16506 CAP INT LOANS MADE ASSET16507 CAP PENALTY LOANS ASSET16508 CAP COLLECT COST LNS ASSET16510 PRINCIPAL REPAID ASSET16516 PRINC INT CAP ASSET16520 PRINC CANCEL/ADJ ASSET16530 PRINC CANCEL DEATH ASSET16535 PRINC CANCEL BANKRPT ASSET16540 PRINC CANCEL DISABIL ASSET16545 DEF TEACH CANCEL 10% ASSET16546 DEF TEACH CANCEL 15% ASSET16547 DEF MILITARY 12 1/2% ASSET16548 PERKINS MIL 12 1/2% ASSET16550 PRINC CANCEL TEACH ASSET16551 TEACHER CANCEL 20% ASSET16552 TEACHER CANCEL 30% ASSET16553 HEAD START CANCL 15% ASSET16554 VOLUNTEER SVC 15% ASSET

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Account Account Description Account Type16555 VOLUNTEER SVC 20% ASSET16557 LAW ENFORCE/CORR 15% ASSET16558 LAW ENFORCE/CORR 20% ASSET16559 LAW ENFORCE/CORR 30% ASSET16560 PROFESSIONAL SVC 15% ASSET16561 PROFESSIONAL SVC 20% ASSET16562 PROFESSIONAL SVC 30% ASSET16570 PRINC CANCEL NURSING ASSET16590 PRINC ASSIGNED GOVMT ASSET16600 STUDENT LOAN RESERVE FOR BAD DEBT ASSET17000 INVENTORY ASSET17010 PHARMACY INVENTORY ASSET17020 DRUG MDSE PURCHASES ASSET17030 DRUG MDSE ISSUES ASSET17040 100 OAKS PHARMACY INVENTORY ASSET17050 ELECTRNC SHOP INVENT ASSET17060 DIETARY FOOD INVENT ASSET17080 CENTR PROCESS INVENT ASSET17085 SPECIALTY CARTS INVENTORY ASSET17090 BLOOD BANK INVENTORY ASSET17100 LABORATORY INVENTORY ASSET17110 RADIOLOGY INVENTORY ASSET17120 SURGERY INVENTORY ASSET17121 SURGERY PURCHASES ASSET17122 SURGERY ISSUES ASSET17125 MCE INVENTORY ASSET17126 MCE PURCHASES ASSET17127 MCE ISSUES ASSET17130 CENTR SUPP PURCHASES ASSET17135 MAT CENTER PURCHASES ASSET17136 FEL INVENTORY ASSET17137 FEL PURCHASES ASSET17138 FEL ISSUES ASSET17140 CENTR SUPP INVENTORY ASSET17145 MAT CENTER INVENTORY ASSET17150 CENTR SUPP ISSUES ASSET17155 OR CENTRAL SUPPLY INVENT ASSET17157 PLANT OPS PURCHASES ASSET17158 PLANT OPS ISSUES ASSET17159 PLANT OPS ADJUSTMENTS ASSET17160 OR CENTRAL SUPPLY PURCHASES ASSET17161 MAIN RECOVERY ROOM INVENTORY ASSET17162 MAIN RECOVERY ROOM PURCHASES ASSET17163 MAIN RECOVERY ROOM ISSUES ASSET17164 MCE RECOVERY INVENTORY ASSET17165 MCE RECOVERY PURCHASES ASSET17166 MCE RECOVERY ISSUES ASSET17167 TVC RECOVERY INVENTORY ASSET17168 TVC RECOVERY PURCHASES ASSET17169 TVC RECOVERY ISSUES ASSET17170 OR CENTRAL SUPPLY ISSUES ASSET17171 FEL RECOVERY INVENTORY ASSET17172 FEL RECOVERY PURCHASES ASSET

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Account Account Description Account Type17173 FEL RECOVERY ISSUES ASSET17174 INVENTORY-VB&J ASSET17175 INVENTORY-BRILEY ASSET17176 4S GYN RECOVERY ISSUES ASSET17180 INVENTORY-COAL ASSET17185 INVENTORY-FUEL/OIL/DIESEL ASSET17190 INVENTORY GASOLINE ASSET17200 INVENTORY-PROPANE ASSET17210 INV-MAIN STOREROOM ASSET17220 INV-MED STOREROOM ASSET17221 TEXTBOOK INVENTORY ASSET17222 TEXTBOOK FREIGHT ASSET17223 USED TEXT INVENTORY ASSET17224 USED TEXT FREIGHT ASSET17225 GENERAL BOOK INVENTORY ASSET17226 GENERAL BOOK FREIGHT ASSET17227 CD'S INVENTORY ASSET17228 CD'S FREIGHT ASSET17229 SCH/OFF SUPPLIES INVENTORY ASSET17230 SCH/OFF SUPPLIES FREIGHT ASSET17231 ELECTRONICS INVENTORY ASSET17232 ELECTRONICS FREIGHT ASSET17233 COMPUTER SUPPLIES INVENTORY ASSET17234 COMPUTER SUPPLIES FREIGHT ASSET17235 SUNDRIES INVENTORY ASSET17236 SUNDRIES FREIGHT ASSET17237 EMBLEMATICS INVENTORY ASSET17238 EMBLEMATICS FREIGHT ASSET17239 RECOGNITION PROD INVENTORY ASSET17240 RECOGNITION PROD FREIGHT ASSET17241 CONCESSIONS INVENTORY ASSET17242 CONCESSIONS FREIGHT ASSET17243 MEDICAL TEXTBOOKS INVENTORY ASSET17244 MEDICAL TEXTBOOKS FREIGHT ASSET17245 MEDICAL INSTRUMENTS INVENTORY ASSET17246 MEDICAL INSTRUMENTS FREIGHT ASSET17247 SPECIAL PROGRAMS INVENTORY ASSET17248 SPECIAL PROGRAMS FREIGHT ASSET17250 INV-UNIV PRESS ASSET17251 LIFESTYLES INVENTORY ASSET17252 LIFESTYLES FREIGHT ASSET17253 STAMP INVENTORY ASSET17254 METER INVENTORY ASSET17260 INV-PRINTING SVCS ASSET17265 WIP INV-PRINTING SVC ASSET17270 INVENTORY-SHOPS ASSET17271 PLANT OP STRM INV ASSET17280 FOOD ASSET17290 DISPOSABLES ASSET17300 CLEANING SUPPLIES ASSET17305 INVENTORY-PAPER ASSET17310 STADIUM CLUB INV ASSET17320 INV-MUNCHIE MARTS ASSET

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Account Account Description Account Type17330 INV-OVERCUP OAK ASSET17340 INV-V.U. BOOK ASSET17350 EQUIPMENT INVENT ASSET17370 UPGRADE/SITE LICENSE INV ASSET17390 SUPPLIES INVENTORY ASSET17410 SOFTWARE INVENTORY ASSET17415 MAG/PERIODICALS INV ASSET17430 REPAIR PARTS ASSET17450 DEMO EQUIP-COMPUTER STORE ASSET17460 COMP STORE INV MISC ASSET17485 PARTS-WARRANTY ASSET17490 PARTS-NON-WARRANTY ASSET17500 PHARM OP CLINIC INV ASSET17501 PHARM OP CLINIC PURC ASSET17502 PHARM OP CLINIC ISSU ASSET17510 PHARM OP RX INV ASSET17511 PHARM OP RX PURCHASE ASSET17512 PHARM OP RX ISSUES ASSET17520 LABS STOREROOM INV ASSET17521 LABS STOREROOM PURCH ASSET17522 LABS STOREROOM ISSUE ASSET17530 DAY SURGERY INVENT ASSET17531 TVC PURCHASES ASSET17532 TVC ISSUES ASSET17535 4S GYN INVENTORY ASSET17536 4S GYN PURCHASES ASSET17537 4S GYN ISSUES ASSET17540 PHARM MA INV ASSET17541 PHARM MA PURCHASES ASSET17542 PHARM MA ISSUES ASSET17550 INVENTORY CARD CATH LAB ASSET17555 EP LAB INVENTORY ASSET18000 SUSPENSE ACCT ASSET18010 METERED POSTAGE ASSET18020 DEPOSIT BULK MAIL ASSET18030 BUSINESS REPLY MAIL ASSET18040 PPD LAUNDR & LINEN ASSET18045 TN M-CAID LIC FEE PREPAID ASSET18050 PREPAID MISCELLAN ASSET18051 PREPD FIELD EQUIP ASSET18052 PRPD SPORT SUPPLIES ASSET18053 PRPD PRINTING ASSET18054 SPECIAL PROMO/ADVER ASSET18055 PRPD COACH APPAREL ASSET18056 PRPD PLAYERS CLOTH ASSET18057 PRPD PROPECTIVE EQP ASSET18058 PRPD SHOE CONTRACT ASSET18059 PRPD TEAM TRAVEL ASSET18060 LIFEFLIGHT ADD POLIC ASSET18090 PREPAID INSURANCE ASSET18100 PREPAID EXPENSES ASSET18105 INSURANCE ESCROW ASSET18110 PRPD SCHLP UG SUMMER ASSET

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Account Account Description Account Type18111 PREPAID SCHOLARSHIPUG FALL ASSET18112 PRPD SCHLP UG SPRING ASSET18120 PRPD SCHLP G SUMMER ASSET18121 PREPAID SCHOLARSHIP G FALL ASSET18123 PRPD SCHLP PROF-SUMM ASSET18130 PRPD RESTRICTED SCHOLARSHIP ASSET18160 UNIV PENDING A/C ASSET18170 PPD VU IN FRANCE ASSET18171 PPD VU IN FRANCE DAR REUNION ASSET18180 PPD VU IN SPAIN ASSET18185 PPD VU IN GHANA ASSET18190 PPD VU IN GERMANY ASSET18200 PPD VU IN ENGLAND ASSET18210 PPD THEATRE/LONDON ASSET18220 PPD AIX-EN-PROVENCE ASSET18230 PPD VU SPAIN SUMMER ASSET18235 PPD VU IN TUSCANY ASSET18240 INTL STD IN LONDON ASSET18250 PPD MAIL SERVICE METERED REQS ASSET18251 PPD MAIL SERVICE CARDS ASSET18252 PPD MAIL SERVICE 1180 INTERNAL REQS ASSET18255 PPD MIDSOUTH IPA ASSET18500 DEFERRED CHARGES ASSET18505 DEF TENANT IMPROVE ASSET18510 DEF LEASE COMM/FEES ASSET18520 GENERAL A/C REC MISC ASSET18530 DEF CHG PENDING A/C ASSET18540 DEF CHG VU IN FRANCE ASSET18550 DEF CHG MISC UNIV ASSET18560 DEF CHG PUBLIC PRINT ASSET18562 DEF CHG TYPESETTING ASSET18564 DEF CHG MAILING SVC ASSET18566 DEF CHG SUMMER PUBL ASSET18590 AETNA DEF COMP ASSET18700 OTHER ASSETS ASSET18701 O/A-TKTS CARMIKE ASSET18702 O/A-TKTS REGAL ASSET18703 O/A-TKTS MTA PASS ASSET18704 O/A-TKTS BILTMORE ADULT ASSET18705 O/A-TKTS BILTMORE CHILD ASSET18706 O/A-TKTS KY KINGDOM ADULT ASSET18707 O/A-TKTS KY KINGDOM CHILD ASSET18708 O/A-SPSS LIC VOUCHERS ASSET18709 O/A SAS LIC VOUCHER ASSET18710 OTHER INVESTMENTS ASSET18720 SERP COLI NET CASH VALUE ASSET18730 OTH ASSETS DEPOSITS ASSET18740 LIBRARY VENDOR DEPOSIT ASSET18750 CYLINDER DEPOSITS ASSET18760 CLINDER DEPOSITS ASSET18800 CLEARING ASSET18810 PENDING CLEARING A/C ASSET18820 RECEIPT CLEARING ASSET

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Account Account Description Account Type18900 FV INT RATE EXCHG AGREEMTS-ASSET ASSET19000 LAND ASSET19010 LAND IMPROVEMENTS ASSET19020 BUILDINGS ASSET19040 LEASEHOLD IMPROVEMENTS ASSET19050 CONSTR IN PROGRESS ASSET19054 CIP MOVEABLE EQUIPMENT ASSET19055 CIP INTERNAL SOFTWARE ASSET19060 FIXED EQUIPMENT ASSET19065 FIXED FED EQUIPMENT ASSET19070 MOVABLE EQUIPMENT ASSET19075 MOVABLE FED EQUIP ASSET19080 FURN/EQUIP/BOOK ASSET19085 INTERNAL SOFTWARE ASSET19500 ACCUM DEPRECIATION ASSET19520 BLDS-CONTRA ASSET ASSET19990 TRAVELMASTER SUSPENSE ASSET19995 SUSPENSE MEDICAL CENTER ASSET19998 SUSPENSE GRANTS ASSET19999 SUSPENSE UNIVERSITY ASSET20000 MISC LIABILITY LIABILITY20005 TRADE ACCTS PAYABLE LIABILITY20006 ACCRUED ACCTS PAYABLE LIABILITY20007 GENERAL A/P VUMC LIABILITY20008 A/P EXEPTION VUMC LIABILITY20010 UNIV VENDOR CREDITS LIABILITY20015 ATH DEPT ACCTS PAY LIABILITY20020 YEAR-END A/P LIABILITY20025 UNIV DEMAND CK ACCRL LIABILITY20030 MEDICAL DEMAND CK PAYABLE LIABILITY20035 PATIENT ACCOUNTS CREDIT BALANCES LIABILITY20040 Employee Travel Payable LIABILITY20045 Procurement Card/Airfare Payable LIABILITY20046 Travel Card Payable LIABILITY20047 Fleet Card Payable LIABILITY20048 US Bank ePay - VUMC LIABILITY20049 US Bank Pcard - VUMC LIABILITY20100 INTEREST EXPENSE LIABILITY20500 BANK NOTES & LOANS LIABILITY20510 STW NOTES PAYABLE LIABILITY20520 COMMERCIAL PAPER LIABILITY20530 CP PAYABLE TAXABLE LIABILITY21000 OTHER LIABILITIES LIABILITY21005 CONTRACTOR RETAINGE LIABILITY21010 HOTEL OCCUPANCY TAX LIABILITY21020 SALES TAX FD SVC PAY LIABILITY21021 MCN CAFE CASH SALES TAX PAYABLE LIABILITY21022 MCN CAFE FAC SALES TAX PAYABLE LIABILITY21023 MCN CAFE CATER SALES TAX PAYABLE LIABILITY21025 DIN SVC SALES TAX PAYABLE LIABILITY21030 SALES TAX MISC PAY LIABILITY21032 INTRA-STATE SALES PY LIABILITY21033 INTER-STATE SALES PY LIABILITY

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Account Account Description Account Type21034 LAW LIB. SALES TAX LIABILITY21035 SALES TAX-COMP STORE LIABILITY21040 AMUSEMENT TAX PAY LIABILITY21045 SALES TAX PAY-DUPL LIABILITY21050 SALES TAX PAY-BKST LIABILITY21055 SALES TAX PAY-ITS LIABILITY21060 STADIUM TAX PAY LIABILITY21065 STAD CLUB SALES TAX LIABILITY21066 STAD CLUB LIQUOR TAX LIABILITY21070 GYM TAX PAYABLE LIABILITY21080 BASEBALL TAX PAYABLE LIABILITY21090 SALES TAX PAYABLE LIABILITY21095 STD A/C CREDIT W/O LIABILITY21100 UNCLAIMED CHECKS LIABILITY21101 UNCLAIMED CHKS-PATIENTS LIABILITY21102 UNCLAIMED CHKS-INSURANCE LIABILITY21103 UNCL PROP PATIENT VIP LIABILITY21104 UNCL PROP INSURANCE VIP LIABILITY21105 ACCTS REC WRITE-OFF LIABILITY21106 UNCL PROP-PATIENT - VHI LIABILITY21107 UNCL PROP-INSURANCE - VHI LIABILITY21108 UNCL PROP PAT-VBJ LIABILITY21109 UNCL PROP INS-VBJ LIABILITY21110 CHAMPUS REFUNDS/WDR LIABILITY21120 A/P ADOL PED VPPP LIABILITY21130 A/P N.G.H. PED VPPP LIABILITY21140 A/P VPPP LIABILITY21150 A/P CARDIOLOGY VPPP LIABILITY21160 A/P NEON PED VPPP LIABILITY21170 A/P ANESTHES VPPP LIABILITY21180 A/P NEPH PED VPPP LIABILITY21183 A/P NUTRTN-PED VPPP LIABILITY21185 A/P PULM PED VPPP LIABILITY21190 A/P CYTOGEM PED VPPP LIABILITY21200 A/P HEMOT-ONCOL VPPP LIABILITY21220 A/P PRIM PED VPPP LIABILITY21230 A/P IMMUN PED VPPP LIABILITY21240 A/P CARD PED VPPP LIABILITY21250 A/P GAST PED VPPP LIABILITY21260 A/P END PED PED VPPP LIABILITY21270 A/P GENET PED VPPP LIABILITY21280 A/P INF PED VPPP LIABILITY21290 A/P GEN PED VPPP LIABILITY21300 INDIRECT COST RE LIABILITY21320 VU-TSAC INS PAY LIABILITY21330 FOREIGN STU INS PAY LIABILITY21340 STUDENT INS PAYABLE LIABILITY21355 SAR UNAPPLIED PAY LIABILITY21360 AETNA DEFRD COMP PAY LIABILITY21365 GAR UNAPPLIED PAY LIABILITY21370 FIN AID UNAPPLY PAY LIABILITY21420 NURS MALPRACTICE PAY LIABILITY21500 PAY TO BENEFICIARIES LIABILITY

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Account Account Description Account Type21505 UNDISTRIBUTED INCOME LIABILITY21605 HOUSESTAFF SAL TRNS LIABILITY21610 OLD STUDENT CR BAL LIABILITY21710 CONTRACT PAYABLE LIABILITY21711 ALN WORKSHOP LIABILITY21712 OTHER WORKSHOPS LIABILITY21713 TICKETS LIABILITY21714 GRADUATION ANNOUNCEMENTS LIABILITY21715 CLASS RING PAYABLE LIABILITY21750 F A/P 3RD PARTY BILLING LIABILITY21751 F A/P COMMODORE CARD LIABILITY21752 F A/P ATHLETIC SCHOLARSHIP LIABILITY21753 F A/P 1180 REQUISTIONS LIABILITY21754 F A/P CREDIT CARDS LIABILITY22000 OTHER ACCRUED EXPENS LIABILITY22010 ACCRUED ITEMS LIABILITY22030 SIR PROF LIAB PREMS LIABILITY22035 SIR PROF LIAB ADJST LIABILITY23010 UG STD ACT FEE AY LIABILITY23015 UG STD ACT FEE SUM LIABILITY23020 GRAD STD ACT FEE AY LIABILITY23025 MED STD ACT FEE LIABILITY23030 PROF STD ACT FEE AY LIABILITY23035 G/P ACT FEE SUM LIABILITY23040 ACT FEE RESERVE LIABILITY23045 REC CTR FEE RESERVE LIABILITY23050 TUITION STBLZ PLAN LIABILITY23200 OTHER DEPOSITS LIABILITY23220 VMT DECODER DEPOSIT LIABILITY23240 ORTHOTICS CLEARING LIABILITY23260 MOBILE VAN CLEARING LIABILITY23270 INFANT SEAT CLEARING LIABILITY23290 18TH AVE S. APT DEP LIABILITY23410 L ANDERSON CLEARING LIABILITY23500 ADVANCE APR BY BOARD LIABILITY23510 OGSM ADV FR ENDOW LIABILITY23511 ADVANCE EQUITY TO LIABILITY23512 ADVANCE EQUITY OPS LIABILITY23513 ADVANCE EQUITY TO BOND LIABILITY23514 ADVANCE EQUITY OPS BOND LIABILITY23600 ADVANCE FR FED GOV LIABILITY23900 POOL CONTRA LIABILITY24000 ACCRUED SALARIES LIABILITY24005 ACCRUED COMPENSATION VUMC LIABILITY24010 ACCD SALAR S/A P/R LIABILITY24011 SALARY ENP ACCR ACAD MONTHLY LIABILITY24020 VACATION ACCRUAL LIABILITY24030 VAC ACCR UNIV REST LIABILITY24035 SICK TIME ACCRUAL LIABILITY24100 ACCRUED DEF COMP INT EXPENSE LIABILITY25000 WITHHOLDING PAYABLE LIABILITY25028 FRANKLIN, KY W/H PAYABLE LIABILITY25029 SIMPSON COUNTY KY W/H PAYABLE LIABILITY

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Account Account Description Account Type25030 FED W/H TAX PAYABLE LIABILITY25031 FED W/H TAX 1042S LIABILITY25032 MARYLAND W/H TAX PAY-21 LIABILITY25033 VIRGINIA W/H TAX PAY-47 LIABILITY25034 WASHINGTON D C W/H TAX PAY LIABILITY25035 OTHER STATE W/H TAX LIABILITY25036 KENTUCKY W/H PAYABLE LIABILITY25037 BOWLING GREEN W/H PAYABLE LIABILITY25038 WARREN COUNTY W/H PAYABLE LIABILITY25039 CHS KENTUCKY W/H TAX PAYABLE LIABILITY25040 FICA TAX W/H EMPL LIABILITY25041 NJ STATE W/H TAX PAYABLE LIABILITY25042 NJ OTHER STATE TAXES - EE LIABILITY25043 NJ OTHER STATE TAXES - ER LIABILITY25044 RI STATE W/H TAX PAYABLE LIABILITY25045 RI STATE DISABILITY - EE LIABILITY25046 RI STATE DISABILITY - ER LIABILITY25047 GA STATE W/H TAX PAYABLE LIABILITY25048 AZ STATE W/H TAX PAYABLE LIABILITY25049 AL STATE W/H TAX PAYABLE LIABILITY25050 STADIUM CLUB EMPLE FICA LIABILITY25051 CA STATE W/H TAX PAYABLE LIABILITY25053 MA STATE W/H TAX PAYABLE LIABILITY25055 NY STATE W/H TAX PAYABLE LIABILITY25057 NYC W/H TAX PAYABLE LIABILITY25059 OH STATE W/H TAX PAYABLE LIABILITY25060 MILLERSBURG OH CITY W/H TAX PAYBL LIABILITY25062 NC STATE W/H TAX PAYABLE LIABILITY25064 CO STATE W/H TAX PAYABLE LIABILITY25066 CT STATE W/H TAX PAYABLE LIABILITY25068 IL STATE W/H TAX PAYABLE LIABILITY25070 LA STATE W/H TAX PAYABLE LIABILITY25072 NH STATE W/H TAX PAYABLE LIABILITY25074 NM STATE W/H TAX PAYABLE LIABILITY25076 VT STATE W/H TAX PAYABLE LIABILITY25078 PA STATE W/H TAX PAYABLE LIABILITY25079 MI STATE W/H TAX PAYABLE LIABILITY25080 UT STATE W/H TAX PAYABLE LIABILITY25081 OR STATE W/H TAX PAYABLE LIABILITY25082 WI STATE W/H TAX PAYABLE LIABILITY25083 NE STATE W/H TAX PAYABLE LIABILITY25084 IA STATE W/H TAX PAYABLE LIABILITY25085 SC STATE W/H TAX PAYABLE LIABILITY25086 10315 LIABILITY25087 IN STATE W/H TAX PAYABLE LIABILITY25088 MN STATE W/H TAX PAYABLE LIABILITY25089 MS STATE W/H TAX PAYABLE LIABILITY25090 AR STATE W/H TAX PAYABLE LIABILITY25100 SOCIAL SEC PAYABLE LIABILITY25110 STADIUM CLUB EMPLR FICA LIABILITY25120 FICA TAX ACCRUAL LIABILITY25130 SOC SEC PAY S/A P/R LIABILITY25140 FRINGE BENEFIT ACCRL LIABILITY

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Account Account Description Account Type25200 OTHER PAYROLL PAYABL LIABILITY25205 PRIVATE OPTIONS PAYABLE LIABILITY25210 LIUANA PENSION PAY LIABILITY25220 FACULTY TIAA PAYABLE LIABILITY25230 STAFF TIAA PAYABLE LIABILITY25240 VANGUARD PAYABLE LIABILITY25241 VANGUARD ADJUSTMENTS LIABILITY25245 VANGUARD ROTH BASIC LIABILITY25250 VANGUARD SUPPLMT LIABILITY25255 VANGUARD ROTH LIABILITY25270 SRA FACULTY PAYABLE LIABILITY25280 FIDELITY 457 LIABILITY25282 VALIC BASIC PAYABLE LIABILITY25283 VALIC-SUPPLMT PAY LIABILITY25284 RETIREMENT ACCRUAL LIABILITY25285 RETIREMENT TRANSFER LIABILITY25286 FIDELITY MANDATORY LIABILITY25287 FIDELITY VOLUNTARY LIABILITY25290 AETNA DEFER COMP LIABILITY25295 EXEC POST RETIRE MEDICAL DEF COMP LIABILITY25300 DEFERRED COMP TR PAY LIABILITY25305 SERP PLAN DEFERRED COMP LIABILITY25310 UNEMPLOYM COMP LIABILITY25320 TIAA LIFE INS PAY LIABILITY25330 DIS COMP INS MC LIABILITY25340 FRNGE BEN PAY S/A PR LIABILITY25350 TNB-GPC ANNUITY PAY LIABILITY25360 ACCRUED FRA LIABILITY25361 FRA ADMIN REIMB LIABILITY25370 WC ACTUARIAL LIAB LIABILITY25375 WC MEDICAL RESERVE LIABILITY25380 WC LOST TIME RESERVE LIABILITY25385 WC OTHER RESERVE LIABILITY25390 A D & D INS PAYABLE LIABILITY25391 STD INSURANCE PAYABLE LIABILITY25400 UNITED WAY/PAYROLL DED LIABILITY25410 UWAY 98 CAMP ALLOCAT LIABILITY25419 CAMP ALLOCATION FUNDS LIABILITY25420 99 CAMP ALLOCATION LIABILITY25421 UNITED WAY 10% 1995 LIABILITY25422 UNITED WAY 1996 LIABILITY25423 UNITED WAY 10% 1996 LIABILITY25424 UWAY CASH/CHECK DEP LIABILITY25425 UWAY 97 CAMP ALLOCAT LIABILITY25430 US SAVINGS BONDS PAY LIABILITY25440 GARNISHMENTS PAYABLE LIABILITY25450 CHILD SUPPORT PAY LIABILITY25455 WAGE ASSGN STD LOANS LIABILITY25460 LEVY PAYABLE LIABILITY25470 CHAP 13 DEDUCT PAY LIABILITY25480 CREDIT UNION PAYABLE LIABILITY25482 LOEWS PARKING LIABILITY25485 LONG TERM CARE MET LIFE LIABILITY

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Account Account Description Account Type25486 AUTO INSURANCE MET LIFE LIABILITY25487 HOMEOWNERS P&C MET LIFE LIABILITY25490 UNION DUES PAYABLE LIABILITY25498 LEGENDS CLUB DEDUCTIONS LIABILITY25500 BLUE CROSS PAYABLE LIABILITY25510 PSA MEDICAL PAY LIABILITY25520 PSA CHILD-CARE PAY LIABILITY25525 VISION COVERAGE PAYABLE LIABILITY25530 DENTAL COVERAGE PAY LIABILITY25800 VU LEAD TRUST LIABILITY25810 THE LEAD TRUST LIABILITY26020 ADVANCE 3RD PARTY LIABILITY26030 3RD PARTY MINORITY INTEREST LIABILITY26040 XIX 1994 PASS THRU LIABILITY26050 RURAL HEALTH RESERVE LIABILITY26070 ESSENTIAL PROV FUND LIABILITY26080 Loss Contingency LIABILITY26081 Medicare FY 2015 LIABILITY26082 BLUE CROSS CHRG AUDIT LIABILITY26090 MEDICARE RAC RESERVE LIABILITY26095 MEDICARE 2009 LIABILITY LIABILITY26100 MEDICAID SCH OF NURSING LIABILITY26140 MEDICARE 2008 LIABILITY LIABILITY26145 MEDICARE 2006 LIABILITY LIABILITY26146 TPL 1997 LIABILITY26147 MEDICARE 2014 LIABILITY LIABILITY26148 MEDICARE 2005 LIABILITY LIABILITY26150 MEDICAID 1984 LIABILITY26170 E&Y RESERVE LIABILITY26180 Medicaid DSH 2011 LIABILITY26190 LIABILITY26200 TNC VARIATION RESERVE FY15 LIABILITY26210 TNC Variation 2014 LIABILITY26220 TNC VARIATION RESERVE FY14 LIABILITY26225 MEDICARE 2010 LIAB LIABILITY26230 Caridac Valve Reserve LIABILITY26240 TPL 1997 LIABILITY26250 Medicare 2014 LIABILITY26260 TPL 2000 LIABILITY26270 MEDICARE 2012 LIABILITY26275 MEDICARE 2011 LIABILITY26276 XIX 1992 PASS THRU LIABILITY26280 XIX 1987 PASS THRU LIABILITY26300 XIX MEDICAL NECESS LIABILITY26310 TPL 1993 LIABILITY27000 DEFERRED REVENUE LIABILITY27010 MRI SUBLEAS DEFER CR LIABILITY27020 DEFER TUITION/FEES LIABILITY27030 DEFER TUIT UG SUMMER LIABILITY27031 DEFER TUIT PROF SUMM LIABILITY27032 DEFER TUIT BRID SUMM LIABILITY27033 DEFER TUIT UG FALL LIABILITY27034 DEFER TUIT PROF FALL LIABILITY

Medicaid DSH 2012                       

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Account Account Description Account Type27035 DEFER TUIT BORD FALL LIABILITY27036 DEFER TUIT UG SPRING LIABILITY27037 DEFER TUIT PROF SPRG LIABILITY27038 DEFER TUIT BRID SPRG LIABILITY27100 VENDOR-CARD DEF REV LIABILITY27110 ATH MEAL PLN DEF REV LIABILITY27120 FACULTY & STAFF MEAL PLAN DEF REV LIABILITY27125 PPS UNEARNED REVENUE LIABILITY27130 FACULTY MEAL DEF REV LIABILITY27135 DEF REV - FAMILY MEAL PLAN LIABILITY27140 STUDENT MEAL DEF REV LIABILITY27141 SPON STUDENTS DINING PLAN LIABILITY27145 MEAL PLAN DEFERRED REVENUE LIABILITY27147 NONRES STDNT MEAL PLAN DEF REV LIABILITY27150 MCTYEIRE MEAL DEF R LIABILITY27155 SEASON TICKET-REGULAR LIABILITY27160 FB SEASON-SOUTH END LIABILITY27165 FB SEASON-NORTH END LIABILITY27166 FB-MAIN DECK LIABILITY27169 FAMILY PACK LIABILITY27170 FACULTY TICKET DEP R LIABILITY27171 STUDENT VALIDATIONS LIABILITY27172 YOUTH TICKET LIABILITY27173 YOUTH ALUMNI LIABILITY27174 MISC DEF REV LIABILITY27175 IND GAMES DEF REV LIABILITY27176 MEDIA GUIDE LIABILITY27177 FB TOWER TICKETS LIABILITY27178 CORPORATE RATE LIABILITY27180 AWAY GAMES DEF REV LIABILITY27185 50/50 PLAN DEF REV LIABILITY27190 DEF REV SPEC PROGRAMS LIABILITY27200 TSP DEF REVPREPAID LIABILITY27210 TSP DEF REV INSTALLMENT LIABILITY28000 MORTGAGE PAYABLE LIABILITY28050 UNIV LOAN FOR CONSTR LIABILITY28055 ST PORTION CAPITAL BANK DEBT LIABILITY28100 CONSTR LOAN PAYABLE LIABILITY28200 BONDS PAYABLE LIABILITY28300 CAPITALIZED LEASES LIABILITY28400 OTHER L-T DEBT LIABILITY28500 FV INT RATE EXCHG AGREEMTS-LIAB LIABILITY33100 FUND BALANCE LIABILITY34110 FED GOVT AWARDS INCOME34118 DEFERRED REV FED GOVT AWDS INCOME34119 UNBILL FED GOVT AWARDS INCOME34140 STATE GOVT GRANTS INCOME34148 DEFERRED REV STATE OF TN AWDS INCOME34149 UNBILL STATE OF TN AWARDS INCOME34150 METRO AWARDS INCOME34158 DEFERRED REV METRO AWDS INCOME34159 UNBILL METRO AWARDS INCOME34160 OTH GOVT AWARDS INCOME

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Account Account Description Account Type34168 DEFERRED REV OTHER GOVT AWDS INCOME34169 UNBILL OTH GOVT AWARDS INCOME34170 PRIVATE AWARDS INCOME34178 DEFERRED REV PRIVATE AWDS INCOME34179 UNBILL PRIVATE AWARDS INCOME34180 PRIVATE GRANTS/GIFTS INCOME34200 Released from restrictions for operations INCOME34205 Released from restrictions for plant INCOME34210 CORPORATE GIFTS INCOME34220 FOUNDATION GIFTS INCOME34230 ALUMNI GIFTS INCOME34240 NON-ALUMNI GIFTS INCOME34250 VOL HEALTH AGENCY INCOME34260 BEQUESTS INCOME34270 OTHER GIFTS INCOME34290 CHG IN TRUST SPLIT-INT LIAB VALUE INCOME34300 INC EXTERNAL TRUSTS INCOME34305 INCOME FROM VU TRUSTS INCOME34306 INC FROM TRUSTS INVESTED W/ ENDOWMT INCOME34310 ENDOW INC RESTRICTED INCOME34320 ENDOW ADD TO PRINC INCOME34330 INT-RESTRICTED INCOME34331 INT REMITTED-RES FND INCOME34335 INTEREST INCOME INCOME34340 INT ON LOANS INCOME34341 INT CANCELLED INCOME34342 INT ON ASSIGNED LOAN INCOME34343 COLL COST RECVRY INC INCOME34345 ACCRD INT INC FR CAP INCOME34350 PENALTY ON LOANS INCOME34351 TEACHER CANCEL REIMB INCOME34360 INTEREST SUBSIDY INCOME34365 OTHER INVESTMENT INCOME INCOME34370 REV ALLOC CHANC COMM INCOME34400 FOREIGN AFFILIATE - REVENUE INCOME34410 MATURED LIFE INCOME INCOME34440 PROGRAM INCOME-FED INCOME34445 ATTORNEYS FEE INCOME INCOME34446 PATENT & ROYALTY INC INCOME34450 PROG INC-NON-FED INCOME34455 FUNDRAISING NET INCOME34460 OTHER INCOME INCOME34470 SKYBOX TICKET SALES INCOME34471 TICKET INCOME INCOME34480 OTHER ADDITIONS INCOME34485 THE INC/EXP INCOME34490 MISCELLANEOUS INCOME INCOME34491 MEMBERSHIP FEES INC INCOME34492 OBSOLETE INCOME34495 PRE-COLLG NB DISCOUNT INCOME34496 PRE-COLLG DISCOUNT INCOME34500 INCOME LT INVESTMENTS INCOME34510 COM STOCK DIVIDEND INCOME

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Account Account Description Account Type34520 PFD STOCK DIVIDEND INCOME34530 BOND INT INCOME INCOME34540 MORTGAGE INT INCOME INCOME34550 RENT-LEASE INCOME INCOME34555 FOREIGN XCHG NET INC INCOME34560 REALIZED GAINS INCOME34565 UNREALIZED GAINS INCOME34570 INT INC ON ADVANCES INCOME34580 OPTION INCOME INCOME34590 LIFE INSUR PROCEEDS INCOME34630 DEBT RETIREMENT INCOME34640 ACCRUED INT INCOME INCOME34691 TRS TO PLT DEPR N FR INCOME34692 TRS TO PLT DEPR FR INCOME34693 TRS TO PLT PROV N FR INCOME34694 TRS TO PLT PROV FR INCOME34695 TRS TO PLT PROJ INCOME34698 TRS TO PLT PRINC INCOME34699 TRS TO PLT INT EXP INCOME34700 INTERFUND TRANSFER INCOME34810 NM TR FR UNRESTRICT INCOME34811 NM TR TO ENDO-BEQ INCOME34812 NM TR FR VU UNRST TO AFFL UNRST INCOME34820 NM TR FR HOSPITAL INCOME34830 NM TR FR VPPP INCOME34840 NM TR FR RESTRICTED INCOME34850 NM TR FR LOAN INCOME34860 NM TR FR ENDOWMENT INCOME34861 NM TR FR ENDOW-BEQ INCOME34870 NM TR FR LIFE INCOME INCOME34881 NM TR FR PLANT FAC REN INCOME34882 NM TR FR PLANT GIFT INCOME34883 NM TR FR PLANT N FAC REN INCOME34884 NM TR FR PLANT PROJ INCOME34885 NM TR FR PLANT NIP INCOME34886 NM TR FR PLANT BOND INCOME34887 NM TR FR PLANT ROI INCOME34910 MAND TR FR UNREST INCOME34920 MAND TR FR HOSPITAL INCOME34930 MAND TR FR VPPP INCOME34940 MAND TR FR RESTRICT INCOME34950 MAND TR FR LOAN INCOME34960 MAND TR FR ENDOW INCOME34970 MAND TR FR LIFE INC INCOME34980 MAND TR FR PLANT INCOME35120 WRITE OFFS EXPENSE35130 BANKRUPTCY CANCEL EXPENSE35140 DEATH/DISAB CANCEL EXPENSE35150 PERKINS TEACH CANCEL EXPENSE35151 PERKINS MILTRY CANCL EXPENSE35152 DEF TEACH/MIL CANCEL EXPENSE35153 HEAD START SVC CANCL EXPENSE35154 VOLUNTEER SVC CANCEL EXPENSE

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Account Account Description Account Type35155 LAW ENFORCE/CORR CANCL EXPENSE35156 PROF SERVICE CANCEL EXPENSE35170 NURSING CANCEL EXPENSE35190 ASSIGNMENTS GOVT EXPENSE35210 REFUNDS TO GRANTORS EXPENSE35220 ADMIN EXPENSE EXPENSE35240 COLLECTION COSTS EXPENSE35250 BAD DEBT EXPENSE EXPENSE35310 LOSS SALE PLNT ASSET EXPENSE35320 COST REMOVAL PLNT ASSET EXPENSE35330 TRUSTEE & PAY FEES EXPENSE35335 ENDOWMENT MGMT FEES EXPENSE35336 PERFORMANCE FEES EXPENSE35340 RETIRE INDEBTEDNESS EXPENSE35350 DEBT INT PAID EXPENSE35351 SWAP INTEREST PAID EXPENSE35352 COMML PAPER INT PAID EXPENSE35353 CAPITAL LEASE INTEREST PAID EXPENSE35360 INTERNAL ADVANCE INT EXPENSE35390 DEPRECIATION EXPENSE EXPENSE35420 MATURED LIFE INCOME EXPENSE35430 UNITRUST DIST BENEF EXPENSE35440 REALIZED LOSSES EXPENSE35445 UNREALIZED LOSSES EXPENSE35460 ENDOW INC DISTRIB EXPENSE35480 TENN INCOME TAX EXPENSE35490 INCOME REMITTED EXPENSE35540 DEPRECIATION-END EXPENSE35550 INSURANCE EXPENSE35560 TAXES EXPENSE35570 LIQUIDATION OF ENDWMT GAINS/LOSSES EXPENSE35590 OTHER COSTS EXPENSE35600 OTHER FUND DEDUCTIONS EXPENSE35810 NM TR TO UNREST EXPENSE35811 NM TR FR ENDO-BEQ EXPENSE35812 NM TR TO AFFL UNRST FR VU UNRST EXPENSE35820 NM TR TO HOSPITAL EXPENSE35830 NM TR TO VPPP EXPENSE35840 NM TR TO RESTRICTED EXPENSE35850 NM TR TO LOAN EXPENSE35860 NM TR TO ENDOW EXPENSE35861 NM TR TO ENDOW-BEQ EXPENSE35870 NM TR TO LIFE INC EXPENSE35881 NM TR TO PLANT FAC REN EXPENSE35882 NM TR TO PLANT GIFT EXPENSE35883 NM TR TO PLANT N FAC REN EXPENSE35884 NM TR TO PLANT PROJ EXPENSE35885 NM TR TO PLANT NIP EXPENSE35886 NM TR TO PLANT BOND EXPENSE35887 NM TR TO PLANT ROI EXPENSE35910 MAND TRAN TO UNREST EXPENSE35920 MAND TR TO HOSP EXPENSE35930 MAND TR TO VPPP EXPENSE

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Account Account Description Account Type35940 MAND TR TO REST EXPENSE35950 MAND TR TO LOAN EXPENSE35960 MAND TR TO ENDOW EXPENSE35970 MAND TR TO LIFE INC EXPENSE35980 MAND TR TO PLANT EXPENSE40000 NURS CARE-MED INCOME40010 NURS CARE-SURG INCOME40020 NURS CARE-PEDS INCOME40030 NURS CARE-ICU INCOME40040 NURS CARE-PSYC INCOME40050 NURS CARE-OB INCOME40060 NURS CARE-NURSERY INCOME40070 NURS CARE-OTHER INCOME40080 NURS CARE-STEPDOWN INCOME40090 NURS SVC-OBSERVATION INCOME40100 NURS CARE TRMT RM INCOME40110 NURS CARE-SUBACUTE INCOME40180 VISITS-HOME CARE INCOME40190 PPS MEDICARE REVENUE INCOME40195 PPS OUTLIER REVENUE MEDICARE INCOME40200 E/R FEES I/P INCOME40210 COPTER TRANS FEE I/P INCOME40215 ANCIL SVC-I/P INCOME40220 MED SURG SUPP-I/P INCOME40225 X-RAY REV-I/P INCOME40230 DIAGNOSTIC-GENER-I/P INCOME40235 X-R THER-I/P INCOME40240 X-R NUCL-I/P INCOME40245 CT-SCANS-I/P INCOME40250 VASCULAR/RADIO-I/P INCOME40255 NEURO/RADIO-I/P INCOME40260 ENT/RADIO-I/P INCOME40265 MATERIALS/RADIO-I/P INCOME40270 BONE/RADIO-I/P INCOME40275 GI/RADIO-I/P INCOME40280 GU/RADIO-I/P INCOME40285 ULTRASOUND/RADIO-I/P INCOME40300 PHARM SALES-OTH-I/P INCOME40305 SALES DRUGS-I/P INCOME40310 SALES IV SOLUT-I/P INCOME40315 PLAS-ALBUMIN-I/P INCOME40320 SALES-TPN-I/P INCOME40325 BIO/HI-TECH DRUG I/P INCOME40330 MED SURG EQUIP-I/P INCOME40390 OTHER REV-I/P INCOME40395 MIS HOSP REV I/P INCOME40400 E R FEES INCOME40401 NUTR SVC-HLTH PROMO INCOME40402 CHRONIC DISEASE REHAB INCOME40403 SMOKING CESSATION INCOME40404 EXECUTIVE PHYSICALS INCOME40405 CLINIC FEES INCOME40406 EMPLOYEE MBRSHP REV INCOME

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Account Account Description Account Type40407 COMMUNITY MBRSHP REV INCOME40408 HP EVALUATIONS INCOME40409 PHYSICAL THERAPY INCOME40410 HELICOPTER TRANS FEE INCOME40411 SENIOR CITIZENS INCOME40415 ANCIL SVC-O/P INCOME40420 MED SURG SUPP-OP INCOME40425 X-RAY REV-O/P INCOME40430 DIAGNOSTIC-GENER-O/P INCOME40435 X-R THER-O/P INCOME40440 X-R NUCL-O/P INCOME40445 CT-SCANS-O/P INCOME40450 VASCULAR/RADIO-O/P INCOME40455 NEURO/RADIO-O/P INCOME40460 ENT/RADIO-O/P INCOME40465 MATERIALS/RADIO-O/P INCOME40470 BONE/RADIO-O/P INCOME40475 GI/RADIO-O/P INCOME40480 GU/RADIO-O/P INCOME40485 ULTRASOUND/RADIO-O/P INCOME40500 PHARM SALES-OTH-O/P INCOME40505 SALES DRUGS-O/P INCOME40510 SALES IV SOLUT-O/P INCOME40515 PLAS-ALBUMIN-O/P INCOME40520 SALES-TPN-O/P INCOME40525 BIO/HI-TECH DRUG O/P INCOME40530 MED SURG EQUIP-O/P INCOME40551 RADIOLOGY REV O/P INCOME40552 NEW PATIENT & CONSULTATION O/P INCOME40553 ESTABLISHED PATIENT O/P INCOME40554 IMMUNOLOGY O/P INCOME40555 ENDOSCOPY O/P INCOME40556 SKIN TESTING O/P INCOME40557 PULMONARY O/P INCOME40558 SURGICAL O/P INCOME40559 INFUSION THERAPY O/P INCOME40560 MEDICAL SUPPLY O/P INCOME40561 XOLAIR REVENUE INCOME40562 TYMPANOGRAM REVENUE INCOME40563 METHA CHALLENGE INCOME40564 ACOUSTIC RHINOMETER INCOME40585 Revenue RVU Payments INCOME40590 OTHER REV-O/P INCOME40595 MIS HOSP REV O/P INCOME40600 E/R FEES 0/S INCOME40605 MOBILE VAN TRANS FEE INCOME40610 COPTER TRANS FEE O/S INCOME40615 ANCIL SVC-O/S INCOME40620 MED SURG SUPP-O/S INCOME40625 X-RAY REV-O/S INCOME40630 DIAGNOSTIC-GENER-O/S INCOME40635 X-R THER-O/S INCOME40640 X-R NUCL-O/S INCOME

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Account Account Description Account Type40645 CT-SCANS-O/S INCOME40650 VASCULAR/RADIO-O/S INCOME40655 NEURO/RADIO-O/S INCOME40665 MATERIALS/RADIO-O/S INCOME40670 BONE/RADIO-O/S INCOME40675 GI/RADIO-O/S INCOME40680 GU/RADIO-O/S INCOME40685 ULTRASOUND/RADIO-O/S INCOME40700 PHARM SALES-OTH-O/S INCOME40705 SALES DRUGS-O/S INCOME40710 SALES IV SOLUT-O/S INCOME40715 PLAS-ALBUMIN-O/S INCOME40730 MED SURG EQUIP-OS INCOME40790 OTHER REV-O/S INCOME40800 REVENUE PRORATES - MEDIPAC INCOME40980 SALES-MED-SUPPLIES INCOME40990 PREMIUM REVENUE INCOME41000 PHYSICIANS INCOME EPIC INCOME41001 PHYSICIAN INCOME NON EPIC INCOME41005 VMG CLINIC OH INCOME41006 VMG CEN REGS OH INCOME41007 VMG OH TAX 2 INCOME41008 VMG INFRASTRUCTURE INCOME41009 VMG INFRASTRUCTURE TAX - SOM INCOME41010 VMG SCHOOL OH INCOME41015 VCHA FUND-VMG INCOME41020 VC FUND-NFP INCOME41025 IDS OVERHEAD INCOME41030 DEPT OH INCOME INCOME41035 DIVISION INCOME INCOME41040 SECTION INCOME INCOME41045 VPPP ADJ CONTRA REV INCOME41060 CLINICAL CONTRACTS INCOME41090 VMG TAX WAIVER INCOME43005 BAD DEBTS-I/P INCOME43010 MEDIPAC IP CONTRACTUALS INCOME43012 MEDIPAC IP DENIALS INCOME43014 MEDIPAC IP ADMIN ADJ INCOME43016 MEDIPAC IP CHARITY CARE INCOME43018 MEDIPAC IP BAD DEBT INCOME43030 PART A ALLOWANCE INCOME43035 T-18 CONTRACTUAL-I/P INCOME43040 THIRD PARTY IP INCOME43045 T-19 CONTRACTUAL-I/P INCOME43050 CCS CONTRACTUAL-I/P INCOME43055 BX CONTRACTUAL-I/P INCOME43060 CRC CONTRACTUAL-I/P INCOME43065 OTH CONTRACTUAL-I/P INCOME43075 RAD ONC CONTRACTUAL INCOME43080 ACCOUNTING ESTIMATE CHANGE INCOME43081 CHANGE IN ESTIMATED RESERVES INCOME43500 DEDUCTION FR REV-O/P INCOME43505 BAD DEBTS-O/P INCOME

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Account Account Description Account Type43510 MEDIPAC OP CONTRACUTALS INCOME43512 MEDIPAC OP DENIALS INCOME43514 MEDIPAC OP ADMIN ADJ INCOME43516 MEDIPAC OP CHARITY CARE INCOME43518 MEDIPAC OP BAD DEBT INCOME43520 EPIC OP CONTRACTUALS INCOME43522 EPIC OP DENIALS INCOME43524 EPIC OP ADMIN ADJ INCOME43526 EPIC OP CHARITY CARE INCOME43528 EPIC OP BAD DEBT INCOME43535 T-18 CONTRACTUAL-O/P INCOME43540 THIRD PARTY OP INCOME43545 T-19 CONTRACTUAL-O/P INCOME43550 PPS CONTRACTUALS MEDICARE INCOME43565 OTH CONTRACTUAL-O/P INCOME43570 PHARMACY OP CONTRACTUALS INCOME43576 PHARMACY OP CHARITY CARE INCOME43578 PHARMACY OP BAD DEBT INCOME44105 TUIT-ENG PROF AY INCOME44110 TUIT-MSTR DIV AY INCOME44115 TUIT-DOC MIN AY INCOME44120 TUITION-MTS AY INCOME44125 TUITION-JD ACAD YR INCOME44140 TUITION-BRIDGE AY INCOME44145 TUITION-OGSM MBA AY INCOME44146 TUITION OGSM MS IN FINANCE INCOME44147 TUITION OGSM MS OF ACCTCY INCOME44148 TUITION - OGSM MMHC INCOME44150 TUITION-OGSM EMBA 1 INCOME44151 TUITION-OGSM EMBA 2 INCOME44152 TUITION OGSM IEMBA 1 INCOME44153 TUITION OGSM IEMBA 2 INCOME44154 TUITION-OGSM IEMBA 3 INCOME44155 TUITION GPC ON-C AY INCOME44156 TUITION-OGSM AMBA 1 INCOME44157 TUITION-OGSM AMBA 2 INCOME44160 TUITION-GPC OFF-C AY INCOME44165 TUIT-GPC CAND AY/RES INCOME44200 TUITION - UG ACAD YR INCOME44201 TUITN UG AY-CENTRAL INCOME44202 I-529 PLAN PREMIUMS/DISCOUNT INCOME44205 TUITION-GS DEGREE AY INCOME44206 TUIT-GS CAND AY/RES INCOME44210 TUITION PROFESSIONAL INCOME44215 TUITION POST GRADUAT INCOME44225 TUITION-GS H&SP AY INCOME44230 TUITION - UG SUMMER INCOME44231 TUITN UG SUMMR-CNTRL INCOME44235 TUITION-GS DEGR SUM INCOME44236 TUIT-GS CAND SUM RES INCOME44240 TUITION-SUM PROFESS INCOME44245 BLAIR CLASS INSTRUCT INCOME44250 BLAIR INDIV INSTRUCT INCOME

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Account Account Description Account Type44255 BLAIR GROUP INSTRUCT INCOME44260 BLAIR SUZUKI INSTRUCT INCOME44265 TUITION OTHER INCOME44270 TUITION VU-IN-FRANCE INCOME44271 TUITION BUTLER ISA INCOME44272 TUITION AIX-EN-PROV INCOME44273 TUITION CET INCOME44274 TUITION MAY IN VIENNA INCOME44275 TUITION VU-IN-SPAIN INCOME44276 TUITION VU IN ITALY INCOME44277 TUIT SPANISH STUDIES INCOME44278 TUITION ICCS-ROME INCOME44279 TUIT OFF-CAMPUS SUM INCOME44280 TUITION VU-IN-ENGLND INCOME44282 TUITION ISIL INCOME44283 TUITION HIL INCOME44285 TUITION VU-IN-GERMNY INCOME44286 TUITION STD ABROAD AY INCOME44287 TUITION STD ABROAD SUMMER INCOME44288 TUITION STD ABROAD MAYMESTER INCOME44289 TUIT-MISC OVERSEAS INCOME44290 TUITION-CIEE JAPAN INCOME44295 TUITION-CIEE CHINA INCOME44296 TUIT-CIEE AUSTRALIA INCOME44297 TUIT-CIEE ARGENTINA INCOME44298 TUIT-CIEE CHILE INCOME44299 TUIT-CIEE DOMIN REP INCOME44300 TUIT-CIEE RUSSIA INCOME44301 TUIT-CIEE RUSSIA SUM INCOME44302 TUIT-CIEE SHANGHAI INCOME44303 TUIT-CIEE BRAZIL INCOME44304 TUIT-CIEE BEIJING INCOME44310 TUIT-HOWARD EXCHANGE INCOME44315 TUIT-MSTR DIV SUMMER INCOME44320 TUIT-DOC MIN SUMMER INCOME44325 TUIT-MTS SUMMER INCOME44345 TUIT BRIDGE SUMMER INCOME44350 TUIT-OGSM MBA SUMMER INCOME44360 TUIT GPC PROF SUMMER INCOME44365 TUIT GPC SUM-IN-RESD INCOME44370 TUIT GPC SUM-OFF-CAM INCOME44400 APPLICATION FEES INCOME44401 UG STNDT ACT FEES INCOME44402 GRAD STNDT ACT FEES INCOME44403 PROF STNDT ACT FEES INCOME44404 APPL FEES MS IN FINANCE INCOME44405 STUDENT FEES INCOME44406 UG REC CTR FEE-AY INCOME44407 G/P REC CTR FEE-AY INCOME44408 UG REC CTR FEE-SUM INCOME44409 G/P REC CTR FEE-SUM INCOME44410 REC CTR STNDT SPOUSE INCOME44411 FIRST YEAR EXPERIENCE FEE INCOME

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Account Account Description Account Type44412 APPLICATION FEES - MACC INCOME44413 APPLICATION FEES - MMHC INCOME44414 REC CTR GUEST FEE INCOME44415 DIPLOMA FEES INCOME44416 PHD CANDIDACY FEE INCOME44417 GRAD PRGM IN ECON DVLPMT FEE INCOME44418 ENG EQUIP FEE INCOME44419 EMBA MAINT FEE YR 1 INCOME44420 MISC FEES INCOME44421 EMBA MAINT FEE YR 2 INCOME44422 IEMBA MAINT FEE 1 INCOME44423 IEMBA MAINT FEE 2 INCOME44424 FEES IEMBA TRES INCOME44425 ROOM & BOARD GERMANY INCOME44426 ROOM & BOARD TUSCANY INCOME44427 ROOM & BOARD - HIL INCOME44428 ROOM & BOARD - ISIL INCOME44429 MISC OVERSEAS FEES INCOME44430 ROOM & BOARD FRANCE INCOME44431 ROOM & BOARD FR-SUM INCOME44432 PRG FEE STD ABROAD AY INCOME44433 PRG FEE STD ABROAD SUMMER INCOME44434 PRG FEE STD ABROAD MAYMESTER INCOME44435 ROOM & BOARD SPAIN INCOME44436 ROOM & BOARD SP-SUM INCOME44437 ROOM & BOARD O/C-SUM INCOME44438 ROOM & BOARD SUM CHAL INCOME44439 RM & BRD MAY-VIENNA INCOME44440 CIEE FEES INCOME44441 STUDY ABD STU INS AY INCOME44442 STUDY ABD STU INS SUMMER INCOME44443 STUDY ABD STU INS MAYMESTER INCOME44444 MAINTENANCE FEES - MMHC INCOME44445 APPLICATION FEES - EMBA INCOME44446 APPLICATION FEES - AMBA INCOME44447 AMBA MAINT FEE YR1 INCOME44448 AMBA MAINT FEE YR2 INCOME44450 SEMINAR FEES INCOME44451 FRESHMAN ORIENTATION FEES INCOME44452 OGSM ACCELERATOR PRGM-NON CREDIT INCOME44453 LIBRY SERV DESK COPY INCOME INCOME44454 REFUND OF FEES INCOME44455 MEMBERSHIP FEES INC INCOME44456 TECH SERVICES FEE INCOME44457 COPYRIGHT E-RESERVES INCOME INCOME44458 COPYRIGHT CLASS PAK INCOME INCOME44459 COPYRIGHT INCOME INCOME44460 COMPUTER SEARCH FEES INCOME44461 FINES & BOOK SALES INCOME44462 LIBRARY CARD FEES INCOME44463 PHOTOCOPY FEES INCOME44464 READER/PRINTER FEES INCOME44465 INTERLIBR LOAN FEES INCOME

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Account Account Description Account Type44466 BUS INFO SERVICES INCOME44467 OUTREACH & USER SVC INCOME44468 DOC DELIVERY FEES INCOME44469 FAX FEE INCOME INCOME44470 FAX FEE INC-INSTIT INCOME44471 PHOTOCOPY FEE NONTAX INCOME44472 VIDEOCASSETTES INC INCOME44473 PHOTOGRAPHY INCOME INCOME44474 TECH INFRASTRUCTURE FEE INCOME44475 CHILD CARE MTHLY FEE INCOME44476 SUM CAMP APPL FEE INCOME44477 SUM CAMP SESSION FEE INCOME44478 COURIER SVC REVENUE INCOME44480 DANCE CLASS REG FEES INCOME44481 STUDIO ARTS REG FEES INCOME44500 GOVT APPROPRIATIONS INCOME44512 STATE GOVT GNT UNRES INCOME44514 OTH GOVT GRANT UNRES INCOME44520 OH FED RESEARCH INCOME44521 OH FED RSRCH-CENTRAL INCOME44525 OH OTHR GOVT RES INCOME44526 OH GOVTRSRCH-CENTRAL INCOME44530 OH NON-GOVT RES INCOME44531 OH NONGRSRCH-CENTRAL INCOME44560 OH FED NON-RES INCOME44561 OH FED NON-R-CENTRAL INCOME44565 OH OTHR GOVT NON-RES INCOME44566 OH GOVT NONR-CENTRAL INCOME44575 OH NON-GOVT NON-RES INCOME44576 OH NONG NONR-CENTRAL INCOME44600 CORPORATION GIFTS INCOME44610 FOUNDATION GIFTS P/L INCOME44620 ASSNS & PROF SOC GFT INCOME44630 RELIGIOUS GROUP GIFT INCOME44640 ALUMNI GIFTS INCOME44650 NON-ALUMNI GIFTS INCOME44660 OTHER GIFTS INCOME44665 INC FR LEAD TRUSTS INCOME44670 PRIVATE GRANTS INCOME44675 PRIVATE CONTRACTS INCOME44680 GIFTS OF SERVICES INCOME44700 UNRESTRICT ENDOW INC INCOME44710 INCOME FR TRUSTS INCOME44720 QUASI ENDOW INC INCOME44721 ENDOW INC - STRATEGIC ALLOCATION INCOME44725 SHORT TERM LOAN INC INCOME44730 INCOME TEMP INVEST INCOME44735 INC EQUITY ADVANCE INCOME44736 INTEREST INCOME INCOME44740 INC LONG-TERM INVEST INCOME44742 INVESTMENT IN SUBSIDIARY INCOME44745 INC TEMP INV SUBFUND INCOME44750 INT ON NOTES RECEIV INCOME

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Account Account Description Account Type44755 BAD DEBT RECOVERY INCOME44760 GAIN/LOSS INVEST INCOME44765 UNREAL GAIN/LOSS INV INCOME44766 FOREIGN XCHG NI UNR INCOME44770 MAT LIFE INCOME P/L INCOME44771 INVESTMENT FEES INCOME44800 STUDENT LABELS SALES INCOME44801 TRANSCRIPT FEES INCOME44802 ID CARD FEES INCOME44803 DIPLOMA REPL FEES INCOME44804 REPLACEMENT CARD REV INCOME44900 LOT 44 DIXIE PLACE INCOME44901 LOT 76 PARKING INCOME INCOME44902 RENTAL INCOME-DC INCOME44903 PERMIT INCOME INCOME44904 PHOTO REVENUE INCOME44905 SUBSCRIPTION INC INCOME44906 BAKER GARAGE INCOME INCOME44907 ADVERTISING INCOME INCOME44908 SPECIAL EVENTS PARKING INCOME INCOME44909 LOT 77 PARKING INC INCOME44910 CELLULAR ANTENNA INCOME INCOME44911 VAV GARAGE INCOME INCOME44912 KENSINGTON GARAGE INCOME44913 CAPERS GARAGE INCOME INCOME44914 PARKING SPEC EVENT INCOME44915 VEHICLE REGISTRATION INCOME44916 PARK MONTHLY FEE INC INCOME44917 PARKING CONTRACT INC INCOME44918 PARK TRANSCIENT INC INCOME44919 PARK VALIDATION INC INCOME44920 PARKING CARDS REV INCOME44921 F/S RES PARK-WESLEY PLACE INCOME44922 CREDENTIAL INCOME INCOME44923 ST RESPARK INCOME44924 CENTRAL PARK HOURLY INCOME44925 PATENT & ROYALTY INC INCOME44926 PARKING TICKET INC INCOME44927 OWEN PARKING GAR INC. INCOME44928 SPEC RESV PARK SPACE INCOME44929 LOT 16 INCOME INCOME44930 CONF & WORKSHOPS INC INCOME44931 CONTRACTS NON-CLINICAL INCOME44932 GREEK REPAYMENTS INCOME44935 PROF & TECH SVC INC INCOME44938 ALUMNI EVENTS INCOME INCOME44939 FAMILY EVENTS REG FEES INCOME44940 SALE OF EQUIP GAIN INCOME44945 MED REC ABS FEE INCOME44952 CAREER COUNSELING INCOME44953 FRESHMAN TESTING INCOME44954 MAT TESTING INCOME44955 PROCTORING INCOME

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Account Account Description Account Type44956 PSYCHOLOGICAL ASSESS INCOME44957 READING/STUDY SKILLS INCOME44958 ROOM RENT INCOME44959 COUNSELING FEES STAFF/DEPENDENTS INCOME44960 LAW REVIEW INCOME INCOME44962 ALUM RESUME SOFTWARE INCOME44963 DIRECTORY INCOME INCOME44964 RESUME EXPERT INCOME INCOME44965 COMPUTER CTR MIS INCOME44966 AT-RISK SALE REVERSAL INCOME44967 AT-RISK COLLECTIONS INCOME44968 DISTRIBUTOR SALES INCOME44969 IN-HOUSE SALES INCOME44970 TITLE SUBVENTN INC INCOME44971 EUROPEAN SALES INCOME44972 OTHER PUBLISHING INC INCOME44973 SBS SALES INCOME44974 DISTRIB TITLE INCOME INCOME44975 LIFE INSUR PROCEEDS INCOME44976 POD SALES INCOME44977 CANADIAN SALES INCOME44978 E-BOOK SALES INCOME44980 PSA CLAIMS INCOME44981 FRA CLAIMS INCOME44984 SALES ADJUSTMENT INCOME44985 CASH OVER-SHORT INCOME44986 USPS CONTRACT FEES INCOME44987 MAIL BOX RENTAL INC INCOME44988 MAIL DISTRIBUTION FEES INCOME44990 OTHER NON-OPERAT INC INCOME44991 T-SHIRT SALES/REVENUES INCOME44992 OTHER FUNDRAISING SALES/REVENUES INCOME44993 WRIST-BAND SALES/REVENUES INCOME44995 MISC REVENUE INCOME44996 PRE-COLLG NB DISOUNT INCOME45000 FOREIGN AFFILIATE - REVENUE INCOME45526 LEGAL FEE REIMBURSEMENT INCOME46000 FAC/STAFF TAXABLE INCOME46003 FAC/STAFF MEAL PLN TAX PREPAID INCOME46004 COMMISSION ENGR COFFEE CART INCOME46005 COMMISSION INCOME INCOME46006 COMMISSION INC OFFSET INCOME46007 COMMISSION CAB VOUCHERS INCOME46008 COMMISSION DRY CLEANING INCOME46009 COMMISSION VUCARD SALES INCOME46010 CATER/SPEC FUNC TAX INCOME46020 CATER/SPEC F NONTAX INCOME46030 CASH SALES TAXABLE INCOME46035 UNRELATED INCOME TAX INCOME46040 STUDENT MEAL NONTAX INCOME46043 MEAL PLANS INCOME46045 UNRELATED INC NONTAX INCOME46050 STUDENT MEAL TAXABLE INCOME

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Account Account Description Account Type46053 MEAL PLAN NON-RES STDT TAX PREPD INCOME46055 MISC INCOME TAXABLE INCOME46060 MISC INCOME NONTAX INCOME46065 SALES TAX VENDOR CR INCOME46070 BEVERAGES VENDING INCOME46075 SNACKS VENDING INCOME46080 OTHER VENDING INCOME46090 SALES/AMUSE TAX INCOME46100 TEXTBOOK INCOME INCOME46110 TEXTBOOK USED INC INCOME46115 TEXTBOOK MEDICAL INC INCOME46125 MEDICAL INSTRUMENTS INCOME46130 SCHOOL SUPPLIES INC INCOME46135 GENERAL BOOKS INCOME46145 SUNDRIES INCOME INCOME46150 SOFT GOODS/GIFTS INC INCOME46152 GIFT SHOP INCOME INCOME46155 RECOGNITION PRODUCT INCOME46160 CD'S/CASSETTES INCOME46165 SPECIAL PROGRAMS BOOKSTORE INCOME46170 LIFESTYLES SALES BOOKSTORE INCOME46175 ELECTRONICS INCOME46199 CONTRA REV INTRA-SALE INCOME46220 RENTAL INCOME AY INCOME46221 RENTAL INC SUMMER INCOME46222 RENTAL INC NONSTNDT INCOME46230 DAMAGE INCOME46240 LAUNDRY VENDING INCOME46250 MISC HOUSING FEES INCOME46260 PARKING METER REVENUE INCOME46261 RENTAL CHESTNUT LOT INCOME46270 GREEK RENTAL AY INCOME INCOME46271 GREEK RENTAL AY CONTRA INCOME46273 GREEK DAMAGE INCOME INCOME46275 GREEK RENTAL SUM INCOME INCOME46276 GREEK RENTAL SUM CONTRA INCOME46277 GREEK MEMBERSHIP FEES INCOME46278 GRK OPT MEMBERSHIP FEES INCOME46279 GRK OPT MBRSHP CONTRA FEES INCOME46300 TICKET INCOME INCOME46302 FB SEASON 50/50 INCOME46303 TOWER TICKET INCOME46304 FB SEASON SOUTH-END INCOME46306 FB SEASON NORTH-END INCOME46307 SEASON PAYROLL DEDUCTION INCOME46308 MBB SEASON-3F/3L INCOME46309 SENIOR CITZEN TICKETS INCOME46310 SEASON TICKET-REG INCOME46311 BLACK PACKAGE INCOME46312 GOLD PACKAGE INCOME46313 COMMODORE WKEND COMBO INCOME46314 FAMILY PACKAGE INCOME46315 WBB-ALL OTHER INCOME

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Account Account Description Account Type46316 SEASON TKT-NONTAX INCOME46317 YOUTH TKT-NONTAX INCOME46318 SEC PACKAGE INCOME46320 WBB-CHILD/STUDENT INCOME46325 WBB-WEEKDAY PACK INCOME46327 WWE-WEEKEND PACK INCOME46330 WBB-GAME N. MAIN INCOME46335 WBB-SEC TOURNY UPPER INCOME46336 WBB-SEC TOURNY LOWER INCOME46337 WBB-NCAA ADULT INCOME46338 WBB-NCAA CHILD INCOME46339 WBB-NCAA IND SESSION INCOME46340 FACULTY/STAFF-REG INCOME46345 FACULTY/STAFF-3F/3L INCOME46350 INDIVIDUAL GAME-REG INCOME46355 MBB-AWAY GAMES INCOME46360 STUDENT VALIDATIONS INCOME46365 WBB-AWAY GAME INCOME46369 MCB BLEACHER SEATS INCOME46370 COUPONS INCOME46371 GROUP RATE INCOME46372 YOUTH TICKET INCOME46373 YOUNG ALUMNI INCOME46374 V BUSINESS SPECIAL INCOME46380 PROMOTIONS INCOME46382 INDIVIDUAL-GROUP INCOME46383 BASEBALL SEAS-BULLPN INCOME46385 BASEBALL-SOUNDS GA INCOME46386 BASEBALL-SOUNDS RESV INCOME46388 BASEBALL GAME-STUDENT INCOME46390 GUARANTEES INCOME INCOME46391 MCB-LEVEL I INCOME46392 MCB-LEVEL II INCOME46393 MCB-LEVEL III INCOME46394 MCB-LEVEL IV INCOME46395 MCB-MID FIELD SEATS INCOME46396 MCB-PREMIUM CLUB INCOME46397 MCB-SIDELINE & ENDZONE INCOME46398 MCB-VIP SEATS INCOME46399 MCB-VIP SEATS INCOME46400 BROADCAST INCOME INCOME46401 CONTRA BROADCAST INCOME INCOME46402 TICKET PROCESSING FEES INCOME46410 TOURNAMENT INCOME INCOME46415 TELEVISION INCOME INCOME46420 CONCESSION INCOME INCOME46430 PROGRAM INCOME INCOME46431 VUAD/WORLDTEK TRVL AG INCOME46435 SEC REVENUE POOL INCOME46436 SEC REVENUE SURPLUS INCOME46437 SPONSORSHIP REVENUE INCOME46438 SPORT CLINIC FEES INCOME46439 SIGNAGE INCOME INCOME

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Account Account Description Account Type46440 MEMBERSHIP PARKING INCOME46441 CONTRA SPONSORSHIP INCOME INCOME46450 SWIM CLASS INCOME INCOME46455 SPORT CAMP INCOME INCOME46460 TENNIS LESSON INCOME INCOME46470 TENNIS COURT - HOURLY USE INCOME46471 TENNIS COURT - CONTRACT USE INCOME46480 REFUNDS INCOME46481 MEAL TCKTS-TRAIN TBL INCOME46482 PARKING S/E TAX INCOME46483 PARKING S/E NONTAX INCOME46485 MEMBERSHIP FEE INCOME46488 BAR BEER/BEV NONTAX INCOME46489 BAR LIQ/WINE NONTAX INCOME46490 BAR-BEER/OTHER INCOME46491 BAR LIQ/WINE TAX INCOME46492 FACILITY RENT TAX INCOME46493 FACILITY RENT NONTAX INCOME46494 FOOD TAX INCOME46495 FOOD NONTAX INCOME46496 OTHER RENTAL TAX INCOME46497 OTHER RENTAL NONTAX INCOME46498 LABOR INCOME TAX INCOME46499 LABOR INCOME NONTAX INCOME46500 COPY MACH VENDING INCOME46510 TKTMASTER COMMISSION INCOME INCOME46511 SBO COMMISSION INCOME INCOME46512 TKT SETUP/SALES FEES INCOME46590 RECYCLING CREDIT INCOME46600 COMPUTER SALES INCOME46605 UPGRDE/SITE LIC SALE INCOME46610 COMP SUPPLY SALES INCOME46611 PARTS-WARRANTY INCOME46612 PARTS NON-WARRANTY INCOME46615 SOFTWARE SALES INCOME46616 LABOR-INSTALLATION INCOME46617 LABOR-WARRANTY INCOME46618 LABOR-NON-WARRANTY INCOME46620 MAINT SVC SALES INCOME46621 ONSITE SVC-WARRANTY INCOME46622 ONSITE SVC-NON-WARR INCOME46625 WORKSHOP REVENUE INCOME46630 SPECIAL PROMOTIONS INCOME46635 SERVICE CONTRACTS INCOME46640 MAG/PERIODICAL SALES INCOME46651 EXTERNAL RENTAL INC INCOME46652 ROOF SPACE RENTAL INCOME46653 PARKING REV TENANTS INCOME46655 STORAGE INCOME INCOME46657 LEASE TERMIN FEE INCOME46660 CAM REIMBURSEMENTS INCOME46663 PET FEE INCOME INCOME46665 CORPORATE UNIT REIMB INCOME

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Account Account Description Account Type46670 LATE FEE INCOME INCOME46675 RETURNED CHECK FEES INCOME46680 DEPOSIT FORFEIT INC INCOME46685 LAUNDRY INCOME INCOME46690 CLUBHOUSE RENTAL INC INCOME46695 RENTAL APPLIC FEES INCOME46699 VENDING COMMISSIONS INCOME46700 SRC FAC/STAFF INCOME46701 SRC F/S SPOUSE INCOME46702 SRC F/S CHILDREN INCOME46703 SRC PAYROLL DEDUCT INCOME46705 SRC ALUMNI INCOME46706 SRC ALUMNI SPOUSE INCOME46707 SRC ALUMNI CHILDREN INCOME46710 SRC STUDENT SPOUSE INCOME46711 SRC STUDENT CHILDREN INCOME46715 SRC GUEST FEES INCOME46716 COMMUNITY PASSES INCOME46720 OCR ENTRY FEES INCOME46721 OCR LIFESAVING CLASS INCOME46722 OCR T-SHIRT FEE INCOME46723 OCR TRAINER PROGRAM INCOME46724 PORTABLE GRP CHALLENGE INCOME46730 RENTAL INC OUTDOOR INCOME46731 RENTAL INC FIELDS INCOME46732 RENTAL INC VAN INCOME46733 RENTAL INC A/V EQUIP INCOME46734 RENTAL INC LOCKERS INCOME46735 OUTDOOR REC TRIP FEE INCOME46736 OUTDOOR REC CARD SALE INCOME46740 OCR EQUIP SALES INC INCOME46741 OCR EQUIP CARD SALES INCOME46750 SRC LIFEGUARD CLASS FEES INCOME46751 SRC CPR/FIRST AID INST FEES INCOME46752 SRC RAQUETBALL CLASS FEES INCOME46753 SRC FLY FISHING WORKSHOP FEES INCOME46754 SRC KAYAK CLASS FEES INCOME46850 VUCC WORKSHOP REV INCOME46855 VUCC HDWR PARTS REV INCOME46856 VUCC HDWR LABOR REV INCOME46857 VUCC SVC CONTR REV INCOME46858 VUCC WRNTY LABOR REV INCOME46860 VUCC SITE LIC REV INCOME46877 ACIS LABOR/PARTS REVENUE INCOME46890 VUCC MISC SVC REV INCOME46892 VUCC SUPPLIES REV INCOME46893 ITS MAIL DISK REV INCOME46894 ITS SPACE REVENUE INCOME46901 MTHY V-TEL CRTS AR INCOME46906 MTHY V-TEL EQP STD INCOME46907 MTHY V-TEL EQP AR INCOME46911 V-NET STUDENTS INCOME46912 V-NET ACCT RECVABL INCOME

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Account Account Description Account Type46917 1-800 V-NET AR INCOME46921 FAX STUDENTS INCOME46925 NEWSOUTH 800 INCOME46926 CELLULAR PHONES STUDENTS INCOME46927 CELLULAR PHONES A/R INCOME46929 AT&T DIRECT TERMINATION INCOME46930 AT&T ZERO PLUS CR INCOME46931 PAY PHONES SCB INCOME46932 PAY PHONES AT&T INCOME46933 VOICE MAIL STUDENT INCOME46937 VOICE MAIL A/R INCOME46940 NAPSTER MUSIC SERVICES INCOME47000 ACTUAL BUILDING COST INCOME47001 PLANT PERCENT OF USE INCOME47003 ACAD/ADM ELEC DIRECT INCOME47005 HOUSING ELEC DIRECT INCOME47007 DIRECT BLDG ELECT INCOME47008 DIRECT COST GAS INCOME47009 DIRECT COST WATER INCOME47100 PL OP SQ FT ALLOC INCOME47210 EXEC ADMIN IDS INC INCOME47215 ACAD SERVICE IDS INC INCOME47217 UG ADMISSIONS IDS INC INCOME47220 STUDENT SVC IDS INC INCOME47225 UNIV SERVICE IDS INC INCOME47228 FINANCE IDS INCOME INCOME47230 GRAD ADMIN IDS INC INCOME47235 GEN COUNSEL IDS INC INCOME47240 DAR IDS INCOME INCOME47245 PUBLIC AFFAIRS IDS INC INCOME47250 TAX STABILIZATION INCOME47254 UC TR IDS REVENUE INCOME47255 MC TR IDS REVENUE INCOME47256 TR IDS REVENUE ALLOCATION INCOME47260 ACAD VENT CAP FD INCOME47270 LIBRARY IDS INCOME INCOME47275 ITS OPPORTUNITY IDS INC INCOME47280 ITS STUDENT IDS INC INCOME47285 VUIT COMMON GOOD REV ALLOC INCOME47286 VUIT UTILITY FUNC REV ALLOC INCOME47290 ITS SUPPORT IDS INC INCOME47295 NON-DEAN ITS USE INC INCOME47400 TAX STABLTN ALLOC INCOME47500 REVENUE ALLOCATION INCOME47505 REV ALLOC ENDOWMENT INCOME47510 REV ALLOC HSV INCOME47515 REV ALLOC OP SUBSIDY INCOME47517 REV ALLOC MED CTR INCOME47519 REV ALLOC BKR EQUITY INCOME47520 REV ALLOC UG GENERAL INCOME47521 REV ALLOC BKR HOLDNG INCOME47523 REV ALLOC SUBFUNDS INCOME47524 REV ALLOC TUIT PLAN INCOME

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Account Account Description Account Type47525 UG FLEX COMMITMENTS INCOME47527 IRE RETURN TO UG INCOME47530 REV ALLOC FB RATE INCOME47540 EXEC ADMIN REV ALLOCATION INCOME47545 ACAD REV ALLOC-CTRL INCOME47550 REV ALLOC - STRATEGIC RESOURCES INCOME50000 ADMIN/MGMT SALARY EXPENSE50001 ADMIN/MGMT SAL ACCRL EXPENSE50100 FAC AND EXEC ADMIN EXPENSE50101 FAC AND EXEC ADMIN ACCR EXPENSE50200 FACULTY EXPENSE50201 FACULTY ACCR EXPENSE50210 FACULTY-FOREIGN PROG EXPENSE50220 FACULTY-VMG EXPENSE50221 FACULTY-VMG ACCRUAL EXPENSE50250 FACULTY RESEARCH-AY EXPENSE50260 FACULTY RESEARCH-SUM EXPENSE50301 FAC EAR RET MED EXPENSE50302 FAC EAR RET UC EXPENSE50361 FAC EAR RET NONCLINICAL EXPENSE50362 FAC EAR RET A CLINICAL EXPENSE50363 FAC EAR RET B CLINICAL EXPENSE50364 FAC EAR RET C CLINICAL EXPENSE50400 COST SHARING FACULTY EXPENSE50401 COST SHARING FACULTY ACCR EXPENSE50410 COST SHARE RES ASSOCIATE EXPENSE50450 INT CONSULTANT FAC EXPENSE50480 INT CONSULT FAC C/S EXPENSE50500 SCHOLARS SALARY EXPENSE50550 COST SHARE SCHOLARS EXPENSE50600 FACULTY SUMMER SAL EXPENSE50601 FACULTY SUMMER SAL ACCR EXPENSE50700 RESEARCH ASSC SALARY EXPENSE50701 RESEARCH ASSOC ACCR EXPENSE50710 FAC-CR INT TRSF (I) EXPENSE50725 FAC-CR EXT DIV (E) EXPENSE50730 FAC-CR AGENCY (A) EXPENSE50735 FAC-CR OTHER (O) EXPENSE50740 FAC-CR END CHAIR (C) EXPENSE50750 FAC-CR UNFIL POS (U) EXPENSE50760 FAC-CR LV OF ABS (L) EXPENSE50800 FELLOWS SALARY EXPENSE50840 UG ST RESCH ASSIST EXPENSE50841 UG ST RES ASST ACCR EXPENSE50842 UG ST RES ASSIST OT EXPENSE50850 UG C/S RESEARCH ASST EXPENSE50851 UG C/S RES ASST ACCR EXPENSE50852 UG C/S RES ASST OT EXPENSE50860 G ST RESEARCH ASSIST EXPENSE50861 G ST RES ASSIST ACCR EXPENSE50862 G ST RES ASSIST OT EXPENSE50870 G C/S RESEARCH ASST EXPENSE50871 G C/S RES ASST ACCR EXPENSE

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Account Account Description Account Type50872 G C/S RES ASST OT EXPENSE50880 P ST RESEARCH ASSIST EXPENSE50881 P ST RES ASSIST ACCR EXPENSE50882 P ST RES ASSIST OT EXPENSE50890 P C/S RESEARCH ASST EXPENSE50891 P C/S RES ASST ACCR EXPENSE50892 P C/S RES ASST OT EXPENSE50900 G ST TEACH ASSISTANT EXPENSE50901 G ST TEACH ASST ACCR EXPENSE50902 G ST TEACH ASSIST OT EXPENSE50910 P ST TEACH ASSISTANT EXPENSE50911 P ST TEACH ASST ACCR EXPENSE50912 P ST TEACH ASST OT EXPENSE50920 UG ST TEACH ASSIST EXPENSE50921 UG ST TEACH ASST ACCR EXPENSE50922 UG ST TEACH ASST OT EXPENSE51100 GRAD STUDENT WORKER EXPENSE51101 GRAD ST WORKER ACCR EXPENSE51102 GRAD ST WORKER OT EXPENSE51110 PROF STUDENT WORKER EXPENSE51111 PROF ST WORKER ACCR EXPENSE51112 PROF ST WORKER OT EXPENSE51120 GRAD PAPER GRADER EXPENSE51121 G PAPER GRADER ACCR EXPENSE51122 G PAPER GRADER OT EXPENSE51130 PROF PAPER GRADER EXPENSE51131 P PAPER GRADER ACCR EXPENSE51132 P PAPER GRADER OT EXPENSE51200 UG STUDENT WORKER EXPENSE51201 UG ST WORKER ACCR EXPENSE51202 UG STUDENT WORKER OT EXPENSE51210 UG PAPER GRADER EXPENSE51211 UG PAPER GRADER ACCR EXPENSE51212 UG PAPER GRADER OT EXPENSE51300 UG CWSP WAGE EXPENSE51301 UG CWSP WAGE ACCR EXPENSE51302 UG CWSP WAGE OT EXPENSE51310 GRAD CWSP WAGE EXPENSE51311 GRAD CWSP WAGE ACCR EXPENSE51312 GRAD CWSP WAGE OT EXPENSE51320 PROF CWSP WAGE EXPENSE51321 PROF CWSP WAGE ACCR EXPENSE51322 PROF CWSP WAGE OT EXPENSE51330 UG CWSP COMM SVC EXPENSE51331 UG CWSP COMM SVC ACCR EXPENSE51332 UG CWSP COMM SVC OT EXPENSE51340 GRAD CWSP COMM SVC EXPENSE51341 G CWSP COMM SVC ACCR EXPENSE51342 G CWSP COMM SVC OT EXPENSE51350 UG RA PAY EXPENSE51351 UG RA PAY ACCR EXPENSE51352 UG RA PAY OT EXPENSE51360 GRAD RA PAY EXPENSE

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Account Account Description Account Type51361 GRAD RA PAY ACCR EXPENSE51362 GRAD RA PAY OT EXPENSE51370 PROF RA PAY EXPENSE51371 PROF RA PAY ACCR EXPENSE51372 PROF RA PAY OT EXPENSE51380 P CWSP COMM SVC EXPENSE51381 P CWSP COMM SVC ACCR EXPENSE51382 P CWSP COMM SVC OT EXPENSE51400 STUDENT-MATCHING EXPENSE51410 STDNT-MATCH COMM SVC EXPENSE51450 UG CS STUDENT WAGES EXPENSE51460 GRAD CS STUDENT WAGES EXPENSE51480 PROF CS STUDENT WAGES EXPENSE51500 STDNT TRAINEE SALARY EXPENSE51501 STDNT TRAINEE SAL ACCR EXPENSE51502 STDNT TRAINEE SAL OT EXPENSE51520 G STUDENT TRAINEE EXPENSE51521 G STDNT TRAINEE ACCR EXPENSE51522 G STDNT TRAINEE OT EXPENSE51600 MED HOUSESTAFF SALRY EXPENSE51700 RN SALARY EXPENSE51701 RN SALARY ACCR EXPENSE51702 RN SALARY OT EXPENSE51710 PHY THER WAGES EXPENSE51720 PHY THER ASST WAGES EXPENSE51730 OCCUP THER WAGES EXPENSE51740 MED SOCIAL WORKER EXPENSE51770 RN ONCALL EXPENSE51790 RN-MED SPVR WAGES EXPENSE51800 LPN NUR TECH WAGES EXPENSE51801 LPN TECH WAGES ACCR EXPENSE51802 LPN TECH WAGES OT EXPENSE51810 CRE PART SALARY EXPENSE51811 CRE PART SALARY ACCR EXPENSE51812 CRE PART SALARY OT EXPENSE51850 CARE PARTNER WAGES EXPENSE51851 CARE PARTNER WAGES ACCR EXPENSE51852 CARE PARTNER WAGES OT EXPENSE51860 HOSPITAL SITTER WAGE EXPENSE51861 HOSP SITTER WAGE ACCR EXPENSE51862 HOSP SITTER WAGE OT EXPENSE51900 NURSING AIDES WAGES EXPENSE51901 NUR AIDES WAGES ACCR EXPENSE51902 NUR AIDES WAGES OT EXPENSE52000 RN-OVRCOMMITED SALRY EXPENSE52001 RN-OVRCOMMITED ACCR EXPENSE52002 RN-OVRCOMMITED OT EXPENSE52100 PROF NON FAC SALARY - NON ADMIN EXPENSE52101 P NON FAC SALY ACCR - NON ADMIN EXPENSE52102 P NON FAC SALY OT - NON ADMIN EXPENSE52150 PROF SPECIALIST EXPENSE52151 PROF SPECIALIST ACCR EXPENSE52152 PROF SPECIALIST OT EXPENSE

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Account Account Description Account Type52160 PROFESSIONAL NON FACULTY SALARY - ADMIN EXPENSE52161 P NON FAC SALY ACCR - ADMIN EXPENSE52162 P NON FAC SALY OT - ADMIN EXPENSE52180 INT CONSULT STF C/S EXPENSE52190 INT CONSULT-STF EXPENSE52191 INT CONSULT-STF ACCR EXPENSE52192 INT CONSULT-STF OT EXPENSE52200 SUMMER PROF NONFACUL EXPENSE52300 TECH PARAPROF WAGES EXPENSE52301 TECH PARAPROF ACCR EXPENSE52302 TECH PARAPROF OT EXPENSE52350 TECHNICAL ADMINIS EXPENSE52351 TECHNICAL ADMINIS ACCR EXPENSE52352 TECHNICAL ADMINIS OT EXPENSE52370 TECH PARAPROF ONCALL EXPENSE52380 TECH PARAPROF VTS EXPENSE52381 TECH PARAPROF VTS ACCR EXPENSE52382 TECH PARAPROF VTS OT EXPENSE52400 SKILLED CRAFTS WAGES EXPENSE52401 SKILLED CRAFTS ACCR EXPENSE52402 SKILLED CRAFTS OT EXPENSE52500 SVC MAINTENANCE WAGE EXPENSE52501 SVC MAINTENANCE ACCR EXPENSE52502 SVC MAINTENANCE OT EXPENSE52580 SVC MAINTENANCE VTS EXPENSE52581 SVC MAINT VTS ACCR EXPENSE52582 SVC MAINT VTS OT EXPENSE52600 OFFCE CLERICAL WAGES EXPENSE52601 OFFCE CLERICAL ACCR EXPENSE52602 OFFCE CLERICAL OT EXPENSE52610 INSTRUCT ADMIN EXPENSE52611 INSTRUCT ADMIN ACCR EXPENSE52612 INSTRUCT ADMIN OT EXPENSE52620 OFF CLERICAL FOR PRG EXPENSE52670 CLERICAL ONCALL EXPENSE52680 CLERICAL VTS EXPENSE52681 CLERICAL VTS ACCR EXPENSE52682 CLERICAL VTS OT EXPENSE52700 STAFF-COST SHARE WGS EXPENSE52701 STAFF-COST SHARE ACC EXPENSE52702 STAFF-COST SHARE OT EXPENSE52800 OVERTIME BUDGET EXPENSE52900 UNASSIGNED SALARY EXPENSE52910 VUH INTERNL REGISTRY EXPENSE52911 VUH INTERNL REGISTRY ACCRUAL EXPENSE52912 VUH INTERNL REGISTRY OT EXPENSE52920 OUTSIDE REGISTRY EXPENSE52930 ALTERNATIVE PAY OP EXPENSE52931 ALTIVE PAY OP ACCR EXPENSE52932 ALTIVE PAY OP OT EXPENSE52940 CONTINGENCY SALARIES EXPENSE52950 AMERICORP PARTICIPANTS EXPENSE52951 AMERICORP PAR ACCURAL EXPENSE

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Account Account Description Account Type52960 VUH RESPIRATORY REGISTRY EXPENSE52961 RESPIRATORY REG ACCRUAL EXPENSE52962 RESPIRATORY REG OT EXPENSE53000 POSTDOCTORAL SCHOLAR, RESEARCH EXPENSE53010 C/S POSTDOCTORAL SCHOLAR, RESEARCH EXPENSE53200 FAC-EXP CR OTHER DIV EXPENSE53500 CR UNFILLED POSITION EXPENSE53710 STF-CR INT TR (I) EXPENSE53725 STF-CR EXT DIV (E) EXPENSE53730 STF-CR AGENCY (A) EXPENSE53735 STF-CR OTHER (O) EXPENSE53740 STF-CR END CHAIR (C) EXPENSE53750 STF-CR UNFIL POSE (U) EXPENSE53760 STF-CR LV OF ABS (L) EXPENSE54886 CS FAC SAL OSP CONTRA EXPENSE54887 CS FAC SAL INST CONTRA EXPENSE54888 COST SHARE SALARY CR EXPENSE54889 CS FAC SAL RESH CONTRA EXPENSE54896 CS STF SAL OSP CONTRA EXPENSE54897 CS STF INST CONTRA EXPENSE54899 CS STF RESH CONTRA EXPENSE54981 SALARY CR CAP INT SOFTWARE EXPENSE55000 FRINGE BENEFT BUDGET EXPENSE55002 ST DISAB, UC F/SR EXMPT EXPENSE55005 ST DISAB, STAFF EXPENSE55007 ST DISAB, PT/TEMP EXPENSE55050 ST DISAB PREMIUM EXPENSE55061 ST DISAB, MC FAC 1/SR EXMPT EXPENSE55063 ST DISAB, MC FAC 2 EXPENSE55101 FICA MC FAC/SR EXMPT EXPENSE55102 FICA UC FAC/SR EXMPT EXPENSE55103 FICA MC-NON HOS STAFF EXPENSE55104 FICA HOSP STAFF EXPENSE55105 FICA, STAFF EXPENSE55106 FICA SUPPL PAY EXPENSE55107 FICA PART/TEMP EXPENSE55108 FICA FIXED AMOUNT EXPENSE55109 FICA ZERO RATE EXPENSE55150 FICA SUMMER SAL EXPENSE55161 FICA, MC FAC 1/SR EXMPT EXPENSE55162 FICA MC A CLINICAL FAC/SR EXMPT EXPENSE55163 FICA, MC FAC 2 EXPENSE55164 FICA MC C CLINICAL FAC/SR EXMPT EXPENSE55202 HLTH UC FAC/SR EXMPT EXPENSE55203 HLTH MC NONHOSP STAFF EXPENSE55204 HLTH HOSP STAFF EXPENSE55205 HLTH, STAFF EXPENSE55207 HLTH PARTTIME/TEMP EXPENSE55208 HLTH FIXED AMOUNT EXPENSE55209 HLTH ZERO RATE EXPENSE55210 PPO CHARGES EXPENSE55220 HEALTH ACCRUED EXP EXPENSE55221 HEALTH TAX ACCRUAL EXPENSE

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Account Account Description Account Type55230 VU PREFERRED PREMIUM EXPENSE55231 BLUE PREFERRED PREMIUM EXPENSE55232 CIGNA HEALTH CARE PREMIUM EXPENSE55233 AETNA EXPENSE55234 PHARMACY CLAIMS EXPENSE55235 B/C-B/S CLAIM ADJUST EXPENSE55236 ACTIVE HEALTH\CHPDM SUPPORT EXPENSE55237 CMS\VUMC EXPENSE55238 PRIOR YEAR ADJUSTMENTS EXPENSE55240 B/C-B/S CLAIMS EXPENSE55241 B/C-B/S MC F/SR EXMPT EXPENSE55242 B/C-B/S UC F/SR EXMPT EXPENSE55243 B/C-B/S MC NONHOS STF EXPENSE55244 B/C-B/S HOSP STAFF EXPENSE55245 B/C-B/S UC STAFF EXPENSE55247 B/C-B/S PART/TEMP EXPENSE55248 B/C-B/S FIXED AMOUNT EXPENSE55249 B/C-B/S ZERO RATE EXPENSE55250 UNITED HEALTHCARE PREMIUMS EXPENSE55260 PRUCARE PREMIUMS EXPENSE55261 HLTH,MC FAC 1/SR EXMPT EXPENSE55262 HLTH MC A CLINICAL FAC/SR EXMPT EXPENSE55263 HLTH,MC FAC 2 EXPENSE55264 HLTH MC C CLINICAL FAC/SR EXMPT EXPENSE55265 PRUCARE UC STAFF EXPENSE55267 PRUCARE PART/TEMP EXPENSE55268 PRUCARE FIXED AMOUNT EXPENSE55269 PRUCARE ZERO RATE EXPENSE55270 HMOBLUE PREM EXPENSE55271 HMOBLUE MC FAC/SR EXPENSE55272 HMOBLUE UC FAC/SR EXPENSE55273 HMOBLUE NONHOSP EXPENSE55274 HMOBLUE HOSP STAFF EXPENSE55275 HMOBLUE UC STAFF EXPENSE55277 HMOBLUE PART/TEMP EXPENSE55278 HMOBLUE FIXED RATE EXPENSE55279 HMOBLUE ZERO RATE EXPENSE55280 HEALTH 123 PREMIUMS EXPENSE55281 123 MC FAC/SR EXMPT EXPENSE55282 123 UC FAC/SR EXEMPT EXPENSE55283 123 MC NONHOS STAFF EXPENSE55284 123 HOSP STAFF EXPENSE55285 123 UC STAFF EXPENSE55287 123 PART/TEMP EXPENSE55288 123 FIXED AMOUNT EXPENSE55289 123 ZERO RATE EXPENSE55291 HEALTH MC FAC/SR EXMPT EXPENSE55292 HEALTH UC FAC/SR EXMPT EXPENSE55293 HEALTH MC NON-HOS STAFF EXPENSE55294 HEALTH HOSP STAFF EXPENSE55295 HEALTH UC STAFF EXPENSE55297 HEALTH PART-TIME/TEMP EXPENSE55298 HEALTH FIXED AMOUNT EXPENSE

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Account Account Description Account Type55299 HEALTH ZERO RATE EXPENSE55301 LIFE MC F/SR EXMPT EXPENSE55302 LIFE UC F/SR EXMPT EXPENSE55303 LIFE MC NONHOS STAF EXPENSE55304 LIFE HOSP STAFF EXPENSE55305 LIFE, STAFF EXPENSE55307 LIFE PART/TEMP EXPENSE55308 LIFE FIXED AMOUNT EXPENSE55309 LIFE ZERO RATE EXPENSE55350 LIFE-PERM PREMIUMS EXPENSE55360 LIFE-TERM PREMIUMS EXPENSE55361 LIFE, MC FAC 1/SR EXMPT EXPENSE55362 LIFE MC A CLINICAL FAC/SR EXMPT EXPENSE55363 LIFE, MC FAC 2 EXPENSE55364 LIFE MC C CLINICAL FAC/SR EXMPT EXPENSE55401 DISAB MC F/SR EXMPT EXPENSE55402 DISAB UC F/SR EXMPT EXPENSE55403 DISAB MC NONHOS STAF EXPENSE55404 DISAB HOSP STAFF EXPENSE55405 DISAB, STAFF EXPENSE55407 DISAB PART/TEMP EXPENSE55408 DISAB FIXED AMOUNT EXPENSE55409 DISAB ZERO RATE EXPENSE55450 DISAB PREMIUM EXPENSE55461 DISAB, MC FAC 1/SR EXMPT EXPENSE55462 DISAB MC A CLINICAL FAC/SR EXMPT EXPENSE55463 DISAB, MC FAC 2 EXPENSE55464 DISAB MC C CLINICAL FAC/SR EXMPT EXPENSE55502 CHILDCARE UC F/SR EXEMPT EXPENSE55503 CHILDCARE MC NON HOSP STAFF EXPENSE55504 CHILDCARE HOSP STAFF EXPENSE55505 CHILDCARE, STAFF EXPENSE55561 CHILDCARE, MC FAC 1/SR EXMPT EXPENSE55562 CHILDCARE MC A CLINICAL FAC/SR EXPENSE55563 CHILDCARE, MC FAC 2 EXPENSE55564 CHILDCARE MC C CLINICAL FAC/SR EXPENSE55599 CHILDCARE GROUP 07 08 09 EXPENSE55601 FRA MC F/SR EXMPT EXPENSE55602 FRA UC F/SR EXMPT EXPENSE55603 FRA MC NONHOS STAF EXPENSE55604 FRA HOSP STAFF EXPENSE55605 FRA, STAFF EXPENSE55607 FRA PARTTEMP EXPENSE55608 FRA FIXED AMOUNT EXPENSE55609 FRA ZERO RATE EXPENSE55661 FRA, MC FAC 1/SR EXMPT EXPENSE55662 FRA MC A CLINICAL A FAC/SR EXMPT EXPENSE55663 FRA, MC FAC 2 EXPENSE55664 FRA MC C CLINICAL FAC/SR EXMPT EXPENSE55701 SAL RET SUPP MC EXPENSE55702 SAL RET SUPP UC EXPENSE55705 SAL SUPPL FOR RETIREMENT EXPENSE55707 SAL RET SUPP PT/TEM EXPENSE

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Account Account Description Account Type55709 SAL RET SUPP ZERO R EXPENSE55761 SAL RET SUP, MC FAC 1/SR EXMPT EXPENSE55762 SAL RET SUP MC A CLINICAL EXPENSE55763 SAL RET SUP, MC FAC 2 EXPENSE55764 SAL RET SUP MC C CLINICAL EXPENSE55800 T/C STAFF RETIREMENT EXPENSE55801 RET MC F/SR EXMPT EXPENSE55802 RET UC F/SR EXMPT EXPENSE55803 RET MC NONHOS STAF EXPENSE55804 RET HOSP STAFF EXPENSE55805 RET, STAFF EXPENSE55807 RET PART/TEMP EXPENSE55808 RET FIXED AMOUNT EXPENSE55809 RET ZERO RATE EXPENSE55861 RET, MC FAC 1/SR EXMPT EXPENSE55862 RETIREMT MC A CLINICAL EXPENSE55863 RET, MC FAC 2 EXPENSE55864 RETIREMT MC C CLINICAL EXPENSE55905 LIUNA, STAFF EXPENSE55999 MTA EXPENSE56100 UNEMP COMP TOTAL EXPENSE56101 UNEMP MC F/SR EXMPT EXPENSE56102 UNEMP UC F/SR EXMPT EXPENSE56103 UNEMP MC NONHOS STAF EXPENSE56104 UNEMP HOSP STAFF EXPENSE56105 UNEMP, STAFF EXPENSE56107 UNEMP PART/TEMP EXPENSE56120 UNEMP ACCRUED EXP EXPENSE56161 UNEMP, MC FAC 1/SR EXMPT EXPENSE56162 UNEMP MC A CLINICAL FAC/SR EXMPT EXPENSE56163 UNEMP, MC FAC 2 EXPENSE56164 UNEMP MC C CLINICAL FAC/SR EXMPT EXPENSE56200 WC LOST TIME TOTAL EXPENSE56250 WC LOST TIME LIAB EXPENSE56300 WC OTH CLAIMS TOTAL EXPENSE56307 WC OTH CLAIMS PART/TEMP EXPENSE56350 WC OTH CLAIMS LIAB EXPENSE56400 WC MED BENFTS TOTAL EXPENSE56450 WC MEDICAL LIABILITY EXPENSE56550 WC ACTUARIAL ADJ EXPENSE56600 ACCRUED VACATION EXPENSE56703 AWARD CERT MED NON HOSP STAFF EXPENSE56704 AWARD CERT HOSPITAL STAFF EXPENSE56713 MED NON HOSP SHIP & HANDLG CHG EXPENSE56714 MED HOSP SHIP & HANDLG CHG EXPENSE56723 MED NON HOSP SVC CHG EXPENSE56724 MED HOSP SVC CHG EXPENSE56802 ADOPTION UNVI FAC/SR EXEMPT EXPENSE56803 ADOPTION MED NON HOSP STAFF EXPENSE56804 ADOPTION HOSPITAL STAFF EXPENSE56805 ADOPTION, STAFF EXPENSE56861 ADOPTION, MC FAC 1/SR EXMPT EXPENSE56862 ADOPTION MED FAC CLIN 1 EXPENSE

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Account Account Description Account Type56863 ADOPTION, MC FAC 2 EXPENSE56864 ADOPTION MED FAC CLIN 3 EXPENSE56902 WC UNIV FAC/SR EXEMPT EXPENSE56903 WC MED NON-HOSP STAFF EXPENSE56904 WC MED HOSPITAL STAFF EXPENSE56905 WC, STAFF EXPENSE56907 WC PART TIME/TEMP EXPENSE56908 WC FIXED RATE EXPENSE56909 WC ZERO RATE EXPENSE56961 WC, MC FAC 1/SR EXMPT EXPENSE56962 WC MED FAC CLIN 1 EXPENSE56963 WC, MC FAC 2 EXPENSE56964 WC MED FAC CLIN 3 EXPENSE56970 HRA WELLNESS CLAIMS EXPENSE57102 TT SPS VU UC FAC/SR EXMPT EXPENSE57103 TT SPS VU MC NONHSP STAFF EXPENSE57104 TT SPS VU HOSP STAFF EXPENSE57105 TT SPS VU, STAFF EXPENSE57161 TT SPS VU, MC FAC 1/SR EXMPT EXPENSE57162 TT SPS VU MC A CLINICAL F/SR EX EXPENSE57163 TT SPS VU, MC FAC 2 EXPENSE57164 TT SPS VU MC C CLINICAL F/SR EX EXPENSE57302 TT CHLD VU UC F/SR EX EXPENSE57303 TT CHLD VU MC NONHSP STF EXPENSE57304 TT CHLD VU HOSP STAFF EXPENSE57305 TT CHILD VU, STAFF EXPENSE57361 TT CHILD VU, MC FAC 1/SR EXMPT EXPENSE57362 TT CHLD VU MC A CLINICAL F/SR EX EXPENSE57363 TT CHILD VU, MC FAC 2 EXPENSE57364 TT CHLD VU MC C CLINICAL F/SR EX EXPENSE57402 TT CHLD OTH UC F/SR EX EXPENSE57403 TT CHLD OTH MC NONHSP STF EXPENSE57404 TT CHLD OTH HOSP STF EXPENSE57405 TT CHLD OTH, STAFF EXPENSE57461 TT CHLD OTH, MC FAC 1/SR EXMPT EXPENSE57462 TT CHLD OTH MC A CLINICAL F/SR EX EXPENSE57463 TT CHLD OTH, MC FAC 2 EXPENSE57464 TT CHLD OTH MC C CLINICAL F/SR EX EXPENSE58101 TUIT CHLD VU MC F/SR EX EXPENSE58102 TUIT CHLD VU UC F/SR EX EXPENSE58103 TUIT CHLD VU MC NONHOS ST EXPENSE58104 TUIT CHLD VU HOSP STAFF EXPENSE58105 TUIT CHLD VU UC STAFF EXPENSE58111 TUIT CHLD OTH MC F/SR EX EXPENSE58112 TUIT CHLD OTH UC F/SR EX EXPENSE58113 TUIT CHLD OTH MC NONHOS ST EXPENSE58114 TUIT CHLD OTH HOSP ST EXPENSE58115 TUIT CHLD OTH UC STAFF EXPENSE58301 TUIT EMP VU MC F/SR EX EXPENSE58302 TUIT EMP VU UC F/SR EX EXPENSE58303 TUIT EMP VU MC NONHOS ST EXPENSE58304 TUIT EMP VU HOSP STAFF EXPENSE58305 TUIT EMP VU UC STAFF EXPENSE

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Account Account Description Account Type58311 TUIT EMP OTH MC F/SR EX EXPENSE58312 TUIT EMP OTH UC F/SR EX EXPENSE58313 TUIT EMP OTH MC NONHOS ST EXPENSE58314 TUIT EMP OTH HOS STAF EXPENSE58315 TUIT EMP OTH UC STAFF EXPENSE58501 TUIT SPS VU MC F/SR EX EXPENSE58502 TUIT SPS VU UC F/SR EX EXPENSE58503 TUIT SPS VU MC NONHOS ST EXPENSE58504 TUIT SPS VU HOS STAF EXPENSE58505 TUIT SPS VU UC STAFF EXPENSE58602 TT EMP VU UC F/SR EX EXPENSE58603 TT EMP VU MC NONHSP STF EXPENSE58604 TT EMP VU HOSP STAFF EXPENSE58605 TT EMP VU, STAFF EXPENSE58661 TT EMP VU, MC FAC 1/SR EXMPT EXPENSE58662 TT EMP VU MC A CLINICAL F/SR EX EXPENSE58663 TT EMP VU, MC FAC 2 EXPENSE58664 TT EMP VU MC C CLINICAL F/SR EX EXPENSE58703 TUIT NRS MC NONHOS ST EXPENSE58704 TUIT NURSE HOS STAF EXPENSE58705 TUIT NURSE, STAFF EXPENSE58802 TT EMP OTH UC F/SR EX EXPENSE58803 TT EMP OTH MC NONHSP STF EXPENSE58804 TT EMP OTH HOSP STAFF EXPENSE58805 TT EMP OTH, STAFF EXPENSE58861 TT EMP OTH, MC FAC 1/SR EXMPT EXPENSE58862 TT EMP OTH MC A CLINICAL F/SR EX EXPENSE58863 TT EMP OTH, MC FAC 2 EXPENSE58864 TT EMP OTH MC C CLINICAL F/SR EX EXPENSE59000 FRINGE BENEFITS EXPENSE59001 FBR MC F/SR EXMPT EXPENSE59002 FBR UC F/SR EXMPT EXPENSE59003 FBR MED NONHOS STAFF EXPENSE59004 FBR HOSP STAFF EXPENSE59005 FBR STAFF EXPENSE59006 FBR SUPPLEMENTAL PAY EXPENSE59007 FBR PART/TEMP EXPENSE59008 FBR FIXED AMOUNT EXPENSE59011 FBRCS MC F/SR EX EXPENSE59012 FBRCS UC F/SR EX EXPENSE59013 FBRCS MC NONHOS STAF EXPENSE59015 FBR CS UNIV STAFF EXPENSE59016 FBR CS SUPPL PAY EXPENSE59017 FBR CS PART/TEMP EXPENSE59018 FBR CS FIXED AMOUNT EXPENSE59023 FBR AC MC NONHOS STAF EXPENSE59024 FBR ACCR HOSP STAFF EXPENSE59025 FBR, ACCR, STAFF EXPENSE59026 FBR ACCR SUPP PAY EXPENSE59027 FBR ACCR PART/TEMP EXPENSE59033 FBR CS AC MC NONHSP STF EXPENSE59034 FBR CS AC HOS STAF EXPENSE59035 FBR,CS AC, STAFF EXPENSE

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Account Account Description Account Type59037 FBR CS AC PART/TEMP EXPENSE59050 FBR SUMMER SALARY EXPENSE59051 FBR CS SUMMER SAL EXPENSE59061 FBR MC FAC 1/SR EXMPT EXPENSE59062 FBR MC A CLINICAL F/SR EXMPT EXPENSE59063 FBR MC FAC 2 EXPENSE59064 FBR MC C CLINICAL F/SR EXMPT EXPENSE59100 BENEFIT ADMIN TOTAL EXPENSE59101 FBR CLOS MC F/SR EX EXPENSE59102 FBR CLOS UC F/SR EX EXPENSE59103 FBR CLOS MC NONHOS STA EXPENSE59104 FBR CLOS HOSP STAFF EXPENSE59105 FBR CLOS, STAFF EXPENSE59106 FBR CLOSING SUPPL P EXPENSE59107 FBR CLOS PART/TEMP EXPENSE59108 FBR CLOS FIXED AMT EXPENSE59109 FBR CLOS ZERO RATE EXPENSE59150 FBR CLOSING SUMR SAL EXPENSE59161 FBR CLOS, MC FAC 1/SR EXMPT EXPENSE59162 FBR CLS MC A CLINICAL F/SR EX EXPENSE59163 FBR CLOS, MC FAC 2 EXPENSE59164 FBR CLS MC C CLINICAL F/SR EX EXPENSE59201 NF FBR MC F/SR EXMPT EXPENSE59202 NF FBR UC F/SR EXMPT EXPENSE59203 NF FBR MED NONHOS STAFF EXPENSE59204 NF FBR HOSP STAFF EXPENSE59205 NF FBR STAFF EXPENSE59211 NF FBRCS MC F/SR EX EXPENSE59212 NF FBRCS UC F/SR EX EXPENSE59213 NF FBRCS MC NONHOS STAF EXPENSE59214 NF FBRCSHOSP STAFF EXPENSE59215 NF FBR, CS, STAFF EXPENSE59250 NF FBR SUMMER SALARY EXPENSE59261 NF FBR, MC FAC 1/SR EXMPT EXPENSE59262 NF FBR MC A CLINICAL F/SR EXMPT EXPENSE59263 NF FBR, MC FAC 2 EXPENSE59264 NF FBR MC C CLINICAL F/SR EXMPT EXPENSE59301 NF FBR CLOS MC F/SR EX EXPENSE59302 NF FBR CLOS UC F/SR EX EXPENSE59303 NF FBR CLOS MC NONHOS STA EXPENSE59304 NF FBR CLOS HOSP STAFF EXPENSE59305 NF FBR CLOS, STAFF EXPENSE59361 NF FBR CLOS, MC FAC 1/SR EXMPT EXPENSE59362 NF FBR CLS MC A CLINICAL F/SR EX EXPENSE59363 NF FBR CLOS, MC FAC 2 EXPENSE59364 NF FBR CLS MC C CLINICAL F/SR EX EXPENSE59402 FBR CS UC FAC/SR EXMPT EXPENSE59403 FBR CS MC NONHSP STAFF EXPENSE59404 FBR CS MC HOSP STAFF EXPENSE59405 FBR CS, STAFF EXPENSE59406 FBR CS SUPPL PAY EXPENSE59407 FBR CS PART/TEMP EXPENSE59408 FBR CS FIXED AMOUNT EXPENSE

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Account Account Description Account Type59450 FBR CS SUMMER SAL EXPENSE59461 FBR CS, MC FAC 1/SR EXMPT EXPENSE59462 FBR CS MC A CLINICAL F/SR EX EXPENSE59463 FBR CS, MC FAC 2 EXPENSE59464 FBR CS MC C CLINICAL F/SR EX EXPENSE59502 FBR ACCR UC F/SR EXMPT EXPENSE59503 FBR AC MC NONHOSP STAFF EXPENSE59504 FBR AC HOSP STAFF EXPENSE59505 FBR AC, STAFF EXPENSE59506 FBR AC SUPPL PAY EXPENSE59507 FBR AC PART/TEMP EXPENSE59550 FBR ACCR SUMMER SAL EXPENSE59602 FBR CS ACCR UC F/SR EXMPT EXPENSE59603 FBR CS AC MC NONHSP STF EXPENSE59604 FBR CS AC HOSP STAFF EXPENSE59605 FBE CS AC, STAFF EXPENSE59607 FBR CS AC PART/TEMP EXPENSE59650 FBR CS ACCR SUMMER SAL EXPENSE59702 NF FBR CS UC FAC/SR EX EXPENSE59703 NF FBR CS MC NONHSP STF EXPENSE59704 NF FBR CS HOSP STAFF EXPENSE59705 NF FBR CS, STAFF EXPENSE59750 NF FBR CS SUMMER SALARY EXPENSE59761 NF FBR CS, MC FAC 1/SR EXMPT EXPENSE59762 NF FBR CS MC A CLINICAL F/SR EX EXPENSE59763 NF FBR CS, MC FAC 2 EXPENSE59764 NF FBR CS MC C CLINICAL F/SR EX EXPENSE59800 OTHER FRINGES EXPENSE59886 CS FAC FB OSP CONTRA EXPENSE59887 CS FAC FB INST CONTRA EXPENSE59888 CS FRINGE CREDIT EXPENSE59889 CS FAC FB RESH CONTRA EXPENSE59896 CS STF FB OSP CONTRA EXPENSE59897 CS STF FB INST CONTRA EXPENSE59899 CS STF FB RESH CONTRA EXPENSE59901 FBR-MC-VMG FACULTY EXPENSE59921 FBR-MC-VMG FAC ACCR EXPENSE59981 FRINGE CR CAP INT SOFTWARE EXPENSE59999 FRINGE BENEFIT CR EXPENSE60000 DUPLICATING & XEROX EXPENSE60005 FAX EXPENSE EXPENSE60010 PUBLICATION COSTS EXPENSE60020 PRINTING EXPENSE60025 PRINTING DECAL/PERMITS EXPENSE60030 POSTAGE EXPENSE60031 POSTAGE-BULK MAILING EXPENSE60032 DIRECT MAIL EXPENSE60040 OFFICE SUPPLIES EXPENSE60045 SELLING EXPENSE EXPENSE60050 FORMS EXPENSE60060 PHOTO & ILLUSTRATION EXPENSE60065 MUSIC/ARRANGEMENTS EXPENSE60070 COMPUTER SOFTWARE EXPENSE

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Account Account Description Account Type60080 UNIFORMS EXPENSE60090 FILM & CHEMICALS EXPENSE60091 CD ROM EXPENSE60095 VIDEO-RELATED PROCESSING EXPENSE60100 RECREATIONAL EXPENSE60110 LINENS EXPENSE60120 MATTRESS & CURTAINS EXPENSE60130 GAS CYLINDERS EXPENSE60140 INSTRUCTIONAL SUPPLY EXPENSE60145 BOOKS/PERIODICALS/MAGAZINES EXPENSE60146 LAW SERIALS/PERIOD EXPENSE60147 LAW BOOKS EXPENSE60150 LAB SUPPLIES EXPENSE60151 STOREROOM LAB INV ADJUSTMENTS EXPENSE60152 LAB SUPPLIES - CLINCIAL CHEMISTRY EXPENSE60153 LAB SUPPLIES - HEMATOLOGY EXPENSE60154 LAB SUPPLIES = COAGULATION THROMBOSIS EXPENSE60160 CHEMICALS/GLASSWARE EXPENSE60165 RADIOISOTOPES EXPENSE60170 CLEANING SUPPLIES EXPENSE60175 ART SUPPLIES EXPENSE60180 LAUNDRY SUPPLIES EXPENSE60185 PARKING CARDS EXPENSE60190 PAPER PRODUCTS EXPENSE60200 OTHER SUPPLIES EXPENSE60205 SPECIALTY CARTS SUPPLIES EXPENSE60206 SPEC CART SUPP CHG EXPENSE60210 PARTS & SUPPLIES EXPENSE60211 INSTRUMENTS-NEW EXPENSE60212 INSTRUMENTS-REPAIRED EXPENSE60215 CARD PRODUCTION EXPENSE60220 CONTRAST MATERIALS EXPENSE60225 FED EXPRESS EXPENSE60230 FREIGHT & SHIPPING EXPENSE60235 COURIER SERVICE EXPENSE60240 COST OF GOODS SOLD EXPENSE60245 GEN MED-UPCHARGE EXPENSE60246 BAXTER UPCHARGE EXPENSE60250 KEY REQUISITIONS EXPENSE60300 CHILD DAY SVC FOOD EXPENSE60350 COSTUMES-PLAY VIDEO MOVIE EXPENSE60351 PROPS-PLAY VIDEO MOVIE EXPENSE60425 RESEARCH CORE CHARGES EXPENSE60445 INTERNAL SERVICE CENTER CHARGE EXPENSE60500 MED SUPPLIES CHG EXPENSE60501 MED SUP CATHETERS EXPENSE60503 MED SUP BLD BITS BUR EXPENSE60504 MED SUP EAR COCHLEAR EXPENSE60505 MED SUP VALVES EXPENSE60506 MED SUP TOTAL JOINT EXPENSE60507 MED SUPP CHG-IMPLANTS EXPENSE60508 MED SUP PACKS EXPENSE60509 MED SUPPLIES NONCHRGE IMPLANTS EXPENSE

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Account Account Description Account Type60510 MED SUPPLIES NONCHRG EXPENSE60511 MED SUPP-SHRINKAGE EXPENSE60512 MED SUP STENT GRAFT EXPENSE60513 MED SUP ENDO STAPLER EXPENSE60514 MED SUP NERVE STIM EXPENSE60515 DISCHARGE SUPPLIES EXPENSE60516 MED SUP KITS EXPENSE60517 MED SUP PLATES SCRWS EXPENSE60518 MED SUP MESH EXPENSE60519 MED SUP TISSUE BONE EXPENSE60520 DRUGS CHARGEABLE EXPENSE60522 BIOTECH DRUGS EXPENSE60525 PHARMACY REBATES EXPENSE60530 DRUGS FLOOR STOCK EXPENSE60540 IV FLUIDS EXPENSE60550 DRUGS INTERDEPT EXPENSE60560 BLOOD EXPENSE60570 GASES MEDICAL EXPENSE60590 MED/SURG REUSEABLES EXPENSE60600 PACEMAKER & RELATED EXPENSE60610 CSR CHARGEABLES EXPENSE60620 SUTURES EXPENSE60630 ANIMAL PURCHASES EXPENSE60635 ANIMAL CARE PER DIEM EXPENSE60640 ANIMAL FOOD SUPPLIES EXPENSE60650 ANIMAL BEDDING EXPENSE60660 MED SUPPLY UNDER $5 EXPENSE60670 MEDICAL SUPP SKIN EXPENSE60671 MEDICAL SUPP CT SCAN EXPENSE60672 MEDICAL SUPP PFT EXPENSE60673 MEDICAL SUPP X-RAY EXPENSE60674 MEDICAL SUPP IMMUNOTHERAPY EXPENSE60675 MEDICAL SUPP INFUSION EXPENSE60676 MED SUPPLY ANITGEN EXPENSE61000 INSURANCE GEN LIABILITY EXPENSE61001 GENERAL LIABILITY INSURANCE PREMIUM EXPENSE61002 GENERAL LIABILITY DEDUCTIBLE EXPENSE61010 INSURANCE PROPERTY EXPENSE61011 PROPERTY INSURANCE PREMIUM EXPENSE61012 PROPERTY DEDUCTIBLE EXPENSE61020 INSURANCE VEHICLES EXPENSE61021 VEHICLE INSURANCE PREMIUM EXPENSE61022 VEHICLE DEDUCTIBLE EXPENSE61030 INSURANCE OTHER-MISC EXPENSE61031 OTHER INSURANCE PREMIUM EXPENSE61032 OTHER DEDUCTIBLE EXPENSE61035 PREMIUM TAX WC EXPENSE61040 EXCESS COVERAGE PREM EXPENSE61050 PROF LIAB INSURANCE EXPENSE61055 VMG LT DISABLTY INSURANCE EXPENSE61060 MISC BOND INSUR EXPENSE61061 MISC BOND INSUR PREM EXPENSE61099 INSUR REIMB CREDIT EXPENSE

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Account Account Description Account Type61100 OTHER-COST SHARE EXPENSE61200 LICENSES/ FEES EXPENSE61205 CABLE TV LICENSE FEE EXPENSE61210 TAXES REAL ESTATE EXPENSE61220 TAXES OTHER EXPENSE61225 UBI TAX EXPENSE-CONSOLIDATED EXPENSE61230 TAXES SALES EXPENSE61300 TELEPHONE LOCAL EXPENSE61301 BELLSOUTH OTHER CHARGES AND CREDITS EXPENSE61302 DIRECTORY ASSISTANCE EXPENSE EXPENSE61305 CIRCUIT EXPENSE EXPENSE61310 TELE LONG DISTANCE EXPENSE61315 TELEPHONE CELLULAR EXPENSE61320 PAGERS EXPENSE EXPENSE61325 ANSWERING SERVICE EXPENSE61330 CALLING CARD EXPENSES EXPENSE61350 TELE-ADDS-MOVES EXPENSE61351 YEL/WHT PAGES SPACE EXPENSE61400 FEES EXPENSE61401 PARKING FEE/VALIDATION EXPENSE61402 TOWING REIMBURSEMENT EXPENSE61403 PARKING METER EXPENSE EXPENSE61404 REVENUE RECYCLE VENDOR SERVICES EXPENSE61405 CREDIT CARD FEES EXPENSE61406 COLLEGE BOWL REG FEE EXPENSE61407 PENALTIES/FEES EXPENSE61410 MEMBERSHIPS & DUES EXPENSE61415 DATA ENTRY FEE EXPENSE61419 ADVERTISING/PROMOTIONAL EXPENSE61420 ADVERTISING EXPENSE61421 PERSPECTIVES EXPENSE61422 CREATIVE LAYOUT/DESIGN EXPENSE61424 MAILING LIST COST EXPENSE61426 MEDIA SPACE COST EXPENSE61427 SEASONAL CATALOGS EXPENSE61428 DIRECT MAIL FLYERS EXPENSE61429 EXHIBITS EXPENSE61430 SPECIAL PROMOTIONS EXPENSE61431 SPECIALTY PRODUCTS EXPENSE61432 SPECIAL EVENTS EXPENSE61433 RECRUITING FILM EXPENSE61435 MOVIE TICKETS EXPENSE61436 MTA TICKETS EXPENSE61437 OPRYLAND TICKETS EXPENSE61438 BILTMORE ESTATE TKTS EXPENSE61439 CO-SPONSORSHIP EXPENSE/FEES EXPENSE61440 SPEC RES UNRESTRICT EXPENSE61441 UNIVERSITY SAC EXPENSE61442 MEDICAL CTR SAC EXPENSE61443 MED CTR SAC FUND RAISING EXPENSE61445 FIRE & SAFETY PROGRAM EXPENSE EXPENSE61446 VUSTAR EXPENSE61447 TEXT PROMOTION EXPENSE

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Account Account Description Account Type61448 SALES PROMOTION EXPENSE61449 PUBLICITY EXPENSE61450 SPECIAL PROG/PROJECT EXPENSE61451 TAILGATE EVENT EXPENSE61452 SYMPHONY CONCERT EXPENSE61453 HOLIDAY PROGRAM EXPENSE61454 SERVICE AWARDS EXPENSE61455 PROGRAMS/FACULTY EXPENSE61456 PROGRAMS/EDUCATIONAL EXPENSE61457 PROGRAMS/SOCIAL EXPENSE61458 PROGRAMS/MAJOR EXPENSE61459 BOT PRESENTATION EXPENSE EXPENSE61460 WASTE DISPOSAL EXPENSE61461 SOLID WASTE-HOSPITAL EXPENSE61462 SOLID WASTE-MED SCHOOL EXPENSE61463 SOLID WASTE-UNIVERSITY EXPENSE61464 SOLID WASTE SHARED EXPENSE61465 BIO HAZARD WASTE DSP EXPENSE61466 RADIOACTIVE WASTE DSP EXPENSE61467 CHEM HZRDS WAST DSP EXPENSE61470 ROYALTIES EXPENSE61480 BAD DEBTS EXPENSE61485 UNINSURED LOSS EXPENSE61490 ALUMNI/FUNDRAISING EXPENSE61491 MAJOR PROGRAM 1 EXPENSE61492 MAJOR PROGRAM 2 EXPENSE61493 MAJOR PROGRAM 3 EXPENSE61494 MAJOR PROGRAM 4 EXPENSE61495 MAJOR PROGRAM 5 EXPENSE61496 MAJOR PROGRAM 6 EXPENSE61497 MAJOR PROGRAM 7 EXPENSE61499 PROGRAM FOOD EXPENSE61500 GAIN/LOSS SALE EQUIP EXPENSE61510 CONTINGENCY-GENERAL EXPENSE61520 BOND INTEREST EXP EXPENSE61521 ACCRUED INT EXP BOND EXPENSE61525 SHORT TERM LOAN EXPENSE EXPENSE61530 CONCESSIONS EXPENSE EXPENSE61600 ADMIN ALLOWANCE EXPENSE61610 TUITION AGREEMENTS EXPENSE61800 FOREIGN AFFILIATE - EXPENSE EXPENSE61700 REGRANTS TO EXT PART EXPENSE61900 MISC EXPENSE EXPENSE61901 COLLEGE BOWL EXPENSE EXPENSE61905 CASH OVER/SHORT W/O EXPENSE61910 OTHER EXPENSES EXPENSE61915 FINES & PENALTIES EXPENSE61920 UNASSIGNED EXPENSE EXPENSE61925 GIFTS-IN-KIND EXP EXPENSE61930 General Exp Supplies and Other EXPENSE62000 PROFESSIONAL DEVELOP EXPENSE62001 EMPLOYEE TRAINING EXPENSE62003 TUTORING EXPENSE

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Account Account Description Account Type62005 STUDENT STAFF DEVELOPMENT EXPENSE62050 REGISTRATION FEES EXPENSE62055 TRADEMARK REG FEES EXPENSE62060 RADIATION BADGE FEES EXPENSE62100 MEETINGS EXPENSE EXPENSE62105 CONFERENCE EXPENSE EXPENSE62110 ENTERTAINMENT EXPENSE62111 ENTERTNMNT FAC RECRUITING EXPENSE62112 ENTERTNMNT GRAD RECRUITING EXPENSE62113 ENTERTNMNT TRNE MTGS EXPENSE62114 ENTERTNMNT VISIT SPK EXPENSE62115 EMPLOYEE MORALE OTHER EXPENSE62116 ENTERTAIN FUTURE STUDENT EXPENSE62117 ENTERTAIN PROSPECTIVE STUDENT EXPENSE62118 STUDENT-FAMILY RELATIONS EXPENSE62120 GIFTS & CONTRIB EXPENSE EXPENSE62121 GIFT CARDS EXPENSE62125 TRAINING TABLE MEALS EXPENSE62130 CATERING EXPENSE EXPENSE62200 MOVING EXPENSE EXPENSE62300 COMMITTEE OF VISITOR EXPENSE62400 RECRUITING STUDENTS EXPENSE62410 RECRUITING EMPLOYEES EXPENSE62420 RECRUITING FACULTY EXPENSE62430 RECRUITING ATHLETES EXPENSE62431 RECRUITING/GOLD STARS EXPENSE62600 TRAVEL ADMIN EXPENSE62605 TRAVEL ADMIN EXCLUDE EXPENSE62608 COST SHARED TRAVEL EXPENSE62610 TRAVEL FACULTY EXPENSE62620 TRAVEL STUDENTS EXPENSE62630 TRAVEL TRAINEE EXPENSE62640 VARSITY TEAM TRAVEL EXPENSE62641 POST SEAS TEAM TRAVEL EXPENSE62642 POST SEAS ADMIN TRAVEL EXPENSE62650 SCOUTING TRAVEL EXPENSE62660 TRAVEL FOREIGN EXPENSE62670 DOMESTIC TRAVEL EXPENSE62671 TRAVEL UHC EXPENSE62672 TRAVEL-RN STAFF EXPENSE62673 TRAVEL-LPN STAFF EXPENSE62674 TRAVEL-HHA-STAFF EXPENSE62676 TRAVEL-SW STAFF EXPENSE62678 TRAVEL-PT STAFF EXPENSE62679 TRAVEL-PTA STAFF EXPENSE62680 TRAVEL-OT STAFF EXPENSE62682 TRAVEL-ST STAFF EXPENSE62684 TRAVEL-RN CONTRACT EXPENSE62685 TRAVEL-HHA CONTRACT EXPENSE62686 TRAVEL-SW CONTRACT EXPENSE62688 TRAVEL-PT CONTRACT EXPENSE62689 TRAVEL PTA CONTRACT EXPENSE62690 TRAVEL-OT CONTRACT EXPENSE

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Account Account Description Account Type62692 TRAVEL-ST CONTRACT EXPENSE62700 TRAVEL REBATES EXPENSE62800 COST OF LIVING EXPENSE62886 CS TRAVEL OSP CONTRA EXPENSE62887 CS TRAVEL INST CONTRA EXPENSE62888 COST SHARE TRAVEL CREDIT EXPENSE62889 CS TRAVEL RESH CONTRA EXPENSE63000 PHYSICIANS EXPENSE63010 THERAPISTS & OTHERS EXPENSE63015 HHA CONTRACT EXPENSE63020 SPEECH THER CONTRACT EXPENSE63025 RN CONTRACT EXPENSE63027 LPN CONTRACT EXPENSE63030 PT CONTRACT EXPENSE63032 PT ASST CONTRACT EXPENSE63035 OCC THER CONTRACT EXPENSE63040 SW CONTRACT EXPENSE63045 FNP/GNP CONTRACT EXPENSE63050 CNS CONTRACT EXPENSE63055 ADMINISTRATION CONTRACT EXPENSE63060 MD PRECEPTORS CONTRACT EXPENSE63070 MEDICAL SERVICES EXPENSE63100 LAUNDRY & LINEN EXPENSE63105 CARPET CLEANING SVC EXPENSE63107 WINDOW CLEANING SVC EXPENSE63110 CUSTODIAL SERVICES EXPENSE63115 PAINTING SERVICES EXPENSE63120 FULFILLMENT SERVICES EXPENSE63121 FULLFILLMENT SERVICES - CANADA EXPENSE63125 CPE SERVICE FEE-DIV EXPENSE63135 OTHER SERVICES EXPENSE63200 MED HOSP ROUTINE EXPENSE63210 MED HOSP ANCILLARY EXPENSE63220 MED HOSP CR CRC EXPENSE63300 VPPP PHYS INCENTIVE EXPENSE63310 VPPP PHYS DEFERRAL EXPENSE63400 SUBJECT PARTICIPATION EXPENSE63410 OUTPATIENT EXPENSE EXPENSE63420 AMBULANCE FEES EXPENSE63430 REFERRED LAB FEE EXPENSE63440 LAB ANALYSIS EXPENSE63500 CONSULTING & MGMT EXPENSE63501 MARKETING RESEARCH EXPENSE63502 MARKETING COMMUNICATION EXPENSE63503 PUBLIC INFORMATION EXPENSE63504 MGMT INCENTIVE FEE EXPENSE63505 MGMT BASE FEE EXPENSE63510 LEGAL-INT US PAT APPLICATION EXPENSE63511 LEGAL-PROV PATENT APPLICATION EXPENSE63512 LEGAL-PCT APPLICATION EXPENSE EXPENSE63514 LEGAL-FOREIGN PAT APPLICATION EXPENSE63516 LEGAL-PAT PROSECUTION EXPENSE63517 LEGAL-SERV FEES OUTSIDE LEGAL EXPENSE

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Account Account Description Account Type63518 LEGAL- PATENT FEE/ TAX EXPENSE63519 LEGAL-EXTENSION OF TIME FEES EXPENSE63520 LEGAL- PATENT APPEAL EXPENSE63522 LEGAL-PATENT INFRINGEMENT EXPENSE63524 LEGAL-OFFICE SERVICES EXPENSE63526 LEGAL-PATENT CR/REIM EXPENSE63528 LEGAL-PATENT LICENSING EXPENSE63530 LEGAL-INTELLECTUAL PROPERTY EXPENSE63540 TRADEMARK LEGAL FEES EXPENSE63542 COPYRIGHT LEGAL FEES EXPENSE63544 INVESTMENT RELATED LEGAL FEES EXPENSE63550 LEGAL EXPENSE63600 EXTERNAL AUDIT FEES EXPENSE63601 TAX PREPARATION FEES EXPENSE63602 AUDIT CONSULTANT EXPENSE63605 INVENTORY SERVICE EXPENSE63610 LEASING COMMISSIONS EXPENSE63615 SALES COMMISSIONS EXPENSE63620 VENDOR COMMISSIONS EXPENSE63630 TRANSCRIPTION FEES EXPENSE63650 TEMPORARY HELP EXPENSE63660 DEFER COMP INTEREST EXPENSE EXPENSE63670 CONTRACT LABOR EXPENSE63700 COLLECTION AGENCY EXPENSE63705 CREDIT INVESTIGATION EXPENSE63750 READERS FEES EXPENSE63775 VISITING SPEAKERS EXPENSE63780 VISITING FACULTY EXPENSE63800 HONORARIA EXPENSE63810 PRIZE/AWARD NONSTDNT EXPENSE63820 NON-VU COMP MAINT CONTRACT EXPENSE63825 ON-LINE CMP SERVICES EXPENSE63835 COMP SVC-STUDENTS EXPENSE63840 COMP SVC-ON CAMPUS EXPENSE63845 COMP SVC-ON CAMP C/S EXPENSE63850 COMP SVC-OFF CAMPUS EXPENSE63851 ITS-ACIS WORKSHOP FEE EXPENSE63852 VUIT MGD DESKTOP SERVICES EXPENSE63853 VUIT MGD ADMIN WS EXPENSE63854 VUIT MGD CLINICAL WS EXPENSE63855 ITS-ACIS HARDWARE PARTS EXPENSE63856 ITS-ACIS HARDWARE LABOR EXPENSE63857 ITS-ACIS SVC CONTRACT EXPENSE63858 VUIT MGD RFID EXPENSE63860 ITS-ACIS SITE LICENSE EXPENSE63863 IT PROJECTS EXPENSE63865 ITS-ACIS FACILITY MGMT EXPENSE63870 CMP NETWORK OPERATION EXPENSE63873 ITS-ACIS RESNET OPERATING COST EXPENSE63874 RESNET/ACIS MUR EXPENSE63875 RESNET OPERATIONS EXPENSE63876 ITS-ACIS NETWORK LABOR EXPENSE63877 ACIS LABOR/PARTS EXPENSE

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Account Account Description Account Type63880 ITS-ACIS NETWORK UTILITY EXPENSE63881 ITS-ACIS NETWK UTILITY PTS EXPENSE63885 ITS-ACIS VUL CONTRACT EXPENSE63887 ITS-ACIS VIDEO CONTRACT EXPENSE63890 ITS-ACIS MISC SVC EXPENSE63892 ITS-ACIS SUPPLIES EXPENSE63893 ITS MAIL DISK SPACE EXPENSE63894 ITS SPACE EXPENSE63900 SUB-CONT UNDER $25K EXPENSE63910 SUB-CONT OVER $25K EXPENSE63920 HAZARD WASTE ALLOCATION EXPENSE64080 PRIZES/AWARD TO STDNT EXPENSE64201 UG NB UNIV SCHOOL EXPENSE64202 UG NB MINORITY SCHOOL EXPENSE64205 UG OTHER-USN EXPENSE64206 OTHER INTERNSHIPS/SCHOLARSHIPS EXPENSE64207 UG DEAN'S MERIT SCHOL EXPENSE64208 UG OTHER TOP TENN EXPENSE64209 UG OTHER ROTC SUPP EXPENSE64210 UG OTHER POSSE EXPENSE64211 UG OTHER UNIV-SCHOOL EXPENSE64212 UG OTH-DEAN'S HONOR EXPENSE64213 UG OTH-SPEC MINORITY EXPENSE64214 UG OTHER-HSV EXPENSE64215 UG OTHER-MINORITY EXPENSE64216 UG OTHER-NATL MERIT EXPENSE64217 UG OTH-EXCHANGE PROGRAMS EXPENSE64218 UG OTHER-ATHLETIC EXPENSE64219 UG-OTHER HOWARD EXCH EXPENSE64221 UG STIPENDS EXPENSE64222 UG SUM RES STIPENDS EXPENSE64241 UG RA ROOM ALLOW EXPENSE64242 UG RA FOOD ALLOW EXPENSE64260 ATH BOOKS/SUPPLIES EXPENSE64265 ATH FOOD ON CAMPUS EXPENSE64266 ATH FD/HOUSE OFF-CAMP EXPENSE64267 ATH BREAK HOUSE/FOOD EXPENSE64270 MAY TUITION ROOM FEE EXPENSE64271 JUNE TUITION ROOM FEE EXPENSE64272 JULY TUITION ROOM FEE EXPENSE64273 MAY ATHLETIC MEALS EXPENSE64274 JUNE ATHLETIC MEALS EXPENSE64275 JULY ATHLETICS MEALS EXPENSE64276 MAY OFF-CAMPUS GIA EXPENSE64277 JUNE OFF-CAMPUS GIA EXPENSE64278 JULY OFF-CAMPUS GIA EXPENSE64279 MAY BOOKS CCOPY/SUPP EXPENSE64280 JUNE BOOKS CCOPY/SUPP EXPENSE64281 JULY BOOKS CCOPY/SUPP EXPENSE64290 UG LOAN FND MATCHING EXPENSE64295 UG LOAN GUARANTEE EXPENSE64296 UG VU HELP LOAN INT EXPENSE64297 UG VU ESS LOAN INT EXPENSE

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Account Account Description Account Type64301 G NB UNIV SCHOOL EXPENSE64302 G NB MINORITY SCHOOL EXPENSE64311 G OTHER TUITION AY EXPENSE64312 G OTHER TUITION SUM EXPENSE64313 G OTHER TUITION N-RES EXPENSE64314 G OTHER TUITION HSV EXPENSE64315 G OTH TUIT MINORITY EXPENSE64316 G GPC DEAN HONOR EXPENSE64321 G DEPT STIPENDS EXPENSE64322 G UGF STIPENDS EXPENSE64323 G HSV STIPENDS EXPENSE64324 G POST-DOCT TRAINEE EXPENSE64330 G HLTH INS COVERAGE EXPENSE64333 G REC FEE EXPENSE64335 G ACTIVITY FEE EXPENSE64341 G RA ROOM ALLOW EXPENSE64342 G RA FOOD ALLOW EXPENSE64351 G PRE-DOCT TRAINEE EXPENSE64354 G TRAINEE TUITION EXPENSE64390 G LOAN FUND MATCHING EXPENSE64395 G LOAN GUARANTEE EXPENSE64396 G VU HELP LOAN INT EXPENSE64401 P NB UNIV SCHOOL EXPENSE64402 P NB SPECIAL SCHOOL EXPENSE64411 P OTHER TUITION AY EXPENSE64412 P OTHER TUITION SUM EXPENSE64414 P OTHER TUITION HSV EXPENSE64415 P OTH TUIT SPECIAL EXPENSE64416 P GPC DEAN HONOR EXPENSE64421 P DEPT/SCH STIPENDS EXPENSE64423 P HSV STIPENDS EXPENSE64424 P POST-DOCT TRAINEE EXPENSE64426 FELLOWSHIP RESEARCH EXPENSE64430 P HLTH INS COVERAGE EXPENSE64433 P REC FEE EXPENSE64441 P RA ROOM ALLOW EXPENSE64442 P RA FOOD ALLOW EXPENSE64451 PRE-DOCT TRAINEE EXPENSE64454 P TRAINEE TUTORS EXPENSE64455 P TRAINEE MD CRT REG EXPENSE64490 P LOAN FUND MATCHING EXPENSE64495 P LOAN GUARANTEE EXPENSE64496 P VU HELP LOAN INT EXPENSE64511 G OTH TUITION AY C/S EXPENSE64512 G OTH TUIT SUM C/S EXPENSE64521 G STIPENDS C/S EXPENSE64530 G HLTH INS COV C/S EXPENSE64533 G REC FEE C/S EXPENSE64535 G ACTIVITY FEE C/S EXPENSE64556 CS GRAD TUIT OSP CONTRA EXPENSE64557 CS GRAD TUIT INST CONTRA EXPENSE64559 CS GRAD TUIT RESH CONTRA EXPENSE64611 P OTH TUITION AY C/S EXPENSE

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Account Account Description Account Type64612 P OTH TUIT SUM C/S EXPENSE64621 P STIPENDS C/S EXPENSE64630 P HLTH INS COV C/S EXPENSE64633 P REC FEE C/S EXPENSE64635 P ACTIVITY FEE C/S EXPENSE64666 CS PROF TUIT OSP CONTRA EXPENSE64667 CS PROF TUIT INST CONTRA EXPENSE64669 CS PROF TUIT RESH CONTRA EXPENSE64686 CS PROF NON-TUIT OSP CONTRA EXPENSE64687 CS PROF NON-TUIT INST CONTRA EXPENSE64689 CS PROF NON-TUIT RESH CONTRA EXPENSE64711 UG OTH TUIT AY C/S EXPENSE64721 UG STIPENDS C/S EXPENSE64776 CS UG TUITION OSP CONTRA EXPENSE64777 CS UG TUITION INST CONTRA EXPENSE64779 CS UG TUITION RESH CONTRA EXPENSE64886 CS GRAD NON-TUIT OSP CONTRA EXPENSE64887 CS GRAD NON-TUIT INST CONTRA EXPENSE64888 COST SHARE STUDENT AID CREDIT EXPENSE64889 CS GRAD NON-TUIT RESH CONTRA EXPENSE65000 STDNT RM & BD FOREIGN EXPENSE65050 RM AND BD SUMMER EXP EXPENSE65100 TUIT EXCH-SUMMER EXPENSE65110 TUIT EXCHANGE INTERNAL EXPENSE65120 TUIT EXCHANGE EXTERNAL EXPENSE65200 FIELD TRIPS EXPENSE65210 CATALOGS & BULLETINS EXPENSE65220 DIPLOMAS EXPENSE65230 ID CARDS EXPENSE65240 TRANSCRIPTS EXPENSE65250 STDNT ORIENT PROJECT EXPENSE65260 HONORS PROGRAM EXPENSE65270 STUDENT/AGENCY PROJ EXPENSE65280 STDNT IMP THESIS GRANT EXPENSE65290 LRAP GRANTS EXPENSE65300 COMMENCEMENT EXPENSE EXPENSE65500 EXTERNAL TUIT EXPENSE EXPENSE66000 SPECIAL COLLECTIONS EXPENSE66050 FINE ARTS COLLECTION EXPENSE66100 CENTRAL DIV-JUL EXPENSE66110 DIGITAL PRESERVATION EXPENSE66200 LIBRARY FEES EXPENSE66300 BIBLIO UTIL/SOURCES EXPENSE66400 BOOKS VIA SUBSCRIPTION EXPENSE66405 SUBSCRIB RECRUIT EXPENSE66410 LIBRARY BOOKS EXPENSE66457 COPYRIGHT E-RESERVES EXPENSE EXPENSE66458 COPYRIGHT CLASS PAK EXPENSE EXPENSE66459 COPYRIGHT EXPENSE EXPENSE66900 MISC LIBRARY EXPENSE EXPENSE67000 COGS-INVENTORY ADJ EXPENSE67005 CHINA-SILVER REPLACE EXPENSE67006 DINING SUPPLIES EXPENSE

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Account Account Description Account Type67010 CATERING RENTALS EXPENSE67025 MEAT-FISH-POULTRY EXPENSE67026 VEGETABLES EXPENSE67030 FRESH PRODUCE EXPENSE67035 FOOD PURCHASES EXPENSE67040 MILK-DAIRY PRODUCTS EXPENSE67045 PREP BABY FORMULA EXPENSE67050 METABOLIC FOOD EXPENSE67055 METABOLIC SUPPLY EXPENSE67060 BAKERY EXPENSE67065 BEVERAGES EXPENSE67066 JUICE EXPENSE67072 ICE EXPENSE67075 SUPPLEMENTAL FOOD EXPENSE67105 LOCAL TRUNK EXPENSE EXPENSE67110 V-NET EXPENSE EXPENSE67115 1-800 V-NET EXPENSE EXPENSE67120 DIRECT BILLING EXPENSE EXPENSE67130 AT&T CALLING CARD EXPENSE EXPENSE67150 CELLULAR PHONES EXPENSE EXPENSE67151 DIGITAL PAGERS EXPENSE EXPENSE67152 VOICE MAIL EXPENSE EXPENSE67160 FAX EXPENSE EXPENSE67175 NEWSOUTH CIRCUITS EXPENSE67180 AT&T 0+ TRUNK EXPENSE EXPENSE67181 AT&T TERMINATION EXPENSE EXPENSE67205 TEXTBK USED FREIGHT EXPENSE67207 SPECIAL PROGRAMS PURCHASES EXPENSE67210 MED INSTRUMENT FRGHT EXPENSE67215 SUNDRY FREIGHT EXPENSE67218 LIFESTLYES FREIGHT EXPENSE67220 GIFTS FREIGHT EXPENSE67222 ELECTRONICS PURCHASES EXPENSE67225 TEXTBOOK FREIGHT EXPENSE67230 SUPPLY FREIGHT EXPENSE67235 TRADEBOOK FREIGHT EXPENSE67236 CONCESSIONS FREIGHT EXPENSE67240 MEDICAL TEXT FREIGHT EXPENSE67245 RECOGN PRODUCT FREIGHT EXPENSE67250 SUNDRIES EXPENSE EXPENSE67255 SFT GOODS & GIFTS EXP EXPENSE67260 TEXTBOOKS EXPENSE EXPENSE67265 SCHOOL SUPPLIES EXP EXPENSE67270 TRADEBOOKS EXP EXPENSE67275 TEXTBKS MEDICAL EXP EXPENSE67276 USED MED TEXTBKS EXPENSE67280 TEXTBKS USED PURCHASE EXPENSE67285 MED INSTRUMENT PURCH EXPENSE67290 RING PURCHASES EXPENSE67292 GIFT SHOP PURCHASES EXPENSE67294 CD'S/CASSETTES EXPENSE67295 RECOGNITION PRODUCT EXPENSE67297 GIFT SHOP EXPENSE

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Account Account Description Account Type67298 GIFT SHOP MAINTENANCE EXPENSE67299 GIFT SHOP RENT EXPENSE67300 INVENTORY RESERVE EXPENSE67400 OFF CAMPUS TYPESET EXPENSE67405 TYPESETTING EXPENSE67406 COLOR SEPARATIONS EXPENSE67410 BINDING EXPENSE67415 INK PURCHASES EXPENSE67420 PLATE PURCHASES EXPENSE67425 PLASTIC BINDERS EXPENSE67430 CHEM/PRESS ROOM EXPENSE67435 CHEMICALS/PLATES EXPENSE67440 CHEMICALS/FILM EXPENSE67445 CHEM/TYPESETTING EXPENSE67450 TYPESET/PAPER EXPENSE67460 TYPESET SUPPLIES EXPENSE67465 PRESSROOM SUPPLIES EXPENSE67470 PREPRESS SUPPLIES EXPENSE67475 MAILROOM SUPPLIES EXPENSE67480 BINDERY SUPPLIES EXPENSE67485 CHEMICALS/ITEK EXPENSE67495 PLATES/ITEK EXPENSE67500 BOXES EXPENSE67505 ENVELOPES EXPENSE67510 DIE CUTTING EXPENSE67515 NUMBERING EXPENSE67520 THERMO SERVICES EXPENSE67525 LETTERPRESS SUPPLIES EXPENSE67565 WORK-IN-PROGRESS INV EXPENSE67600 GUARANTEES EXPENSE EXPENSE67630 UNIFORM ALTERATIONS EXPENSE67640 SCRIMMAGE OFFICALS EXPENSE67650 CONCESSION PURCHASES EXPENSE67653 PLAYERS CLOTH GOODS EXPENSE67654 MGRS APPAREL/EQUIP EXPENSE67655 SPORTS SUPPLIES EXPENSE67656 SUPPLEMENT EXPENSE EXPENSE67657 SPORT SHOES EXPENSE67658 PROTECTIVE EQUIP EXPENSE67659 COACHES APPAREL EQUIP EXPENSE67660 CONCESSION FREIGHT EXPENSE67670 VARSITY GAME EXPENSE EXPENSE67671 PRE/POST GAME EXPENSE EXPENSE67675 FOOTBALLS EXPENSE67676 BASEBALLS EXPENSE67680 FIELD MAINTENANCE EXPENSE67682 PAINT EXPENSES EXPENSE67685 FIELD EQUIPMENT EXPENSE67690 CLINIC EXPENSES EXPENSE67695 VIDEO/AUDIO PROD/EDIT EXPENSE67700 TOURNAMENT EXPENSE EXPENSE67750 CATERING EXPENSE EXPENSE67751 ALCOHOL BEVERAGE EXP EXPENSE

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Account Account Description Account Type67752 FLOWERS/DECORATIONS EXPENSE67800 PARTS-NON-WARR COGS EXPENSE67801 PARTS-WARR INV ADJ EXPENSE67802 LABOR-WARR WRITE DN EXPENSE67803 LBR-INSTALL INV ADJ EXPENSE67804 LBR-NON-WARR WRITE DN EXPENSE67805 HARDWARE COGS EXPENSE67806 HARDWARE FREIGHT EXPENSE67807 HARDWARE INV ADJ EXPENSE67808 HARDWARE RESTOCK FEE EXPENSE67809 HARDWARE WRITE-DOWNS EXPENSE67810 MNLS/LIC/UPGRDS COGS EXPENSE67811 HARDWARE REBATES EXPENSE67812 MANUALS INV ADJ EXPENSE67813 PARTS-WARR WRITE DN EXPENSE67814 PARTS-NON-WARR WT DN EXPENSE67815 SUPPLIES COGS EXPENSE67816 SUPPLIES FREIGHT EXPENSE67817 SUPPLIES INV ADJ EXPENSE67818 SUPPLIES RESTOCK FEE EXPENSE67819 SUPPLIES WRITE-DOWNS EXPENSE67820 SOFTWARE COGS EXPENSE67821 SOFTWARE FREIGHT EXPENSE67822 SOFTWARE INV ADJ EXPENSE67823 SOFTWARE RESTOCK FEE EXPENSE67824 SOFTWARE WRITE-DOWNS EXPENSE67825 MAINTENANCE SVC COGS EXPENSE67826 MAG/PERIODICALS COGS EXPENSE67827 SPECIAL GRANTS COGS EXPENSE67828 ONSITE SVC-WARR COGS EXPENSE67829 ONSTSVC-NON-WAR-WTDN EXPENSE67830 DORM ACCESS CARD OVRHD EXPENSE67832 DORM ACCESS CARD MAINTENANCE EXPENSE67835 CABLE TV MAINT FEES EXPENSE67850 DORM PEST CONTROL EXPENSE67855 DORM REUPHOLSTERY EXPENSE67860 DORM STUDENT SURVEYS EXPENSE67865 DORM DAMAGE REIMB EXPENSE67870 DORM PAINTING EXPENSE67875 DORM WALL COVERING EXPENSE67900 MANUFACTURING COSTS EXPENSE67901 COPYEDIT/PROOF MFG EXPENSE67902 TYPESETTING MFG EXPENSE67903 GRAPHICS MFG EXPENSE67904 DESIGN MFG EXPENSE67905 INVENTORY ADJUSTMENT EXPENSE67906 POD MFG EXPENSE67907 PUBLICATION ROYALTIES EXPENSE67908 EBOOK EXPENSES EXPENSE67914 MAILING LIST EXPENSE EXPENSE67916 EXHIBITS EXPENSE67918 SPECIAL PROMOTIONS EXPENSE67920 ADVERTISING EXPENSE

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Account Account Description Account Type67950 ITS-ACIS COGS EXPENSE67951 ITS-ACIS FREIGHT EXPENSE67952 ITS-ACIS WRITE-DOWNS EXPENSE67953 RESTOCK FEES-RPR PRTS EXPENSE67954 SVC PTS WRITE DOWNS EXPENSE68070 FURN/HSWARE RENTAL EXPENSE68190 DEPRECIATION-IRE EXPENSE68220 REFERRAL FEES EXPENSE68240 CORP UNIT FURN RENT EXPENSE68250 TELE/CABLE CORP UNIT EXPENSE68260 CORP UNIT HOUSEWARES EXPENSE68270 CORP UNIT CLEARING EXPENSE68290 LEASE RENEWL INCENT EXPENSE68340 ELEVATOR INSPECT/SVC EXPENSE68440 WALLPAPER/BLINDS EXPENSE68450 CARPET/VINYL REPLACE EXPENSE68460 HVAC REPLACEMENTS EXPENSE68470 ELECTRICAL REPLACE EXPENSE68480 PLUMBING REPLACEMENT EXPENSE68490 APPLIANCE REPLACE EXPENSE68500 SECURITY EXPENSE EXPENSE68510 FIRE SYSTEM/SPRINKLE EXPENSE68520 HVAC-CONTRACT EXPENSE68530 GENERATOR-MAINT EXPENSE68600 TENANT EXPENSE EXPENSE68700 INTERIOR SIGNAGE EXPENSE68710 EXTERIOR SIGNAGE EXPENSE68800 LIGHTING EXPENSE68850 MISC RE MGMT EXPENSE EXPENSE68900 LABOR REIMB-REAL EST EXPENSE69010 COST OF TALENT EXPENSE69011 CONTRACT EXP HOTEL EXPENSE69012 CONTRACT EXP SND/LT EXPENSE69013 CONTRACT EXP LIMO/AUTO EXPENSE69014 CONTRACT EXP OTHER EXPENSE69886 CS OTHER OSP CONTRA EXPENSE69887 CS OTHER INST CONTRA EXPENSE69888 COST SHARE OTHER CREDIT EXPENSE69889 CS OTHER RESH CONTRA EXPENSE70000 REPAIRS/MAINTENANCE EXPENSE70002 TICKETRACK REP/MAINT EXPENSE70005 HVAC MAINTENANCE EXPENSE70006 ELECTRICAL MAINT EXPENSE70007 PLUMBING MAINT EXPENSE70010 ROUTINE MAINT EXPENSE70020 BLDG EXTERIOR MAINT EXPENSE70021 ROOF/GUTTER MAINT EXPENSE70022 WINDOW REPAIR/MAINT EXPENSE70025 EXTERIOR LIGHTS R/R EXPENSE70030 BLDG INTERIOR MAINT EXPENSE70035 INTERIOR LANDSCAPING EXPENSE70040 GROUNDS MAINTENANCE EXPENSE70041 SNOW/ICE REMOVAL EXPENSE

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Account Account Description Account Type70042 POOL MAINTENANCE EXPENSE70043 PARKING MAINTENANCE EXPENSE70045 GROUNDS-CONTRACT EXPENSE70050 FIXED EQUIP REPAIR EXPENSE70060 BLDG REPAIR/MAINT EXPENSE70070 MOVABLE EQUIP REPAIR EXPENSE70075 FURNITURE REPAIR EXPENSE70080 VEHICLE REPAIR/MAINT EXPENSE70090 MACH SERVICE CONTRCT EXPENSE70100 COMPUTER MAINT EXPENSE70101 COMP SOFTWARE MAINT EXPENSE70110 RELAMPING EXPENSE EXPENSE70120 RTLS EXPENSE EXPENSE70200 VEHICLE GAS-OIL EXPENSE70300 LAB ANALYSIS EXPENSE70310 CHEM/WATER TREATMENT EXPENSE70320 SAFETY APPAREL/ITEMS EXPENSE70330 ASH REMOVAL/POWER PL EXPENSE70340 GREASE OIL LUBRICANT EXPENSE70350 SHOP HAND TOOLS EXPENSE70500 BLDG DEBT SERV ALLOC EXPENSE70510 BLDG CONTRACT SVC EXPENSE70520 BLDG PEST CONTROL EXPENSE70700 ASBESTOS REMOVAL EXPENSE71000 ALLOC ST-GR-ETC EXPENSE71010 CONSTRUC CONT CLEAR EXPENSE71020 PAINTERS CLEARING EXPENSE71030 TRASH REMOVAL CLEAR EXPENSE71040 PEST CONTROL CLEAR EXPENSE71050 ELEVATORS CLEARING EXPENSE71060 OTH LABOR-OS CONTACT EXPENSE71070 GROUNDS SUPPLIES CLR EXPENSE71080 ELECTRICAL SUPP CLR EXPENSE71090 CARPENTRY SUPP CLEAR EXPENSE71100 PLUMBING SUPP CLEAR EXPENSE71110 PAINTING SUPP CLEAR EXPENSE71120 HVAC REP SUPP CLEAR EXPENSE71130 OTHER SUPPLIES CLEAR EXPENSE71140 HOUSEKEEPNG SUPPLIES EXPENSE71150 PLTOP STORERM-DIRPURCHASES EXPENSE71200 RENTAL OF LAND EXPENSE71210 RENTAL OF BUILDINGS EXPENSE71211 RENTAL CREDITS-BLDGS EXPENSE71220 RENTAL OF EQUIPMENT EXPENSE71225 POINT OF SALE EXPENSE EXPENSE71230 LEASES-OPERATING EXPENSE71235 LEASES-CAPITAL EXPENSE71240 COMPUTER OFF CAMPUS EXPENSE71250 OTHER RENTALS EXP EXPENSE71255 STORAGE FEES EXPENSE71260 VEHICLE RENTALS EXPENSE71270 RENTAL SOFTWARE EXPENSE71280 FACILITY USE EXPENSE

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Account Account Description Account Type72000 LAND PURCHASE EXPENSE72010 CONSTRUCTION FEES EXPENSE72020 DEMOLITION COSTS EXPENSE72030 SITE IMPROVEMENTS EXPENSE72040 CONSTRUCTION EXPENSE72041 CONTRACTOR RETAINAGE EXPENSE72045 CONSTRUCTION EXPENSE CONTRA EXPENSE72050 OTHER CONSTRUCTION EXP EXPENSE

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Center Center Description1-23-456-7890 Sample Center 11-23-456-7891 Sample Center 21-23-456-7892 Sample Center 39-99-999-9999 End of Range

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8975170001 A Administration Plant Reserves Varies

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10400 SUNTRUST OPERATING 889 A ASSET10401 SUNTRUST MASTER 673 A ASSET10402 SUNTRUST UNIVERSITY DEPOSITS 681 A ASSET10403 SUNTRUST DEV & ALUM REL 715 A ASSET

10404 SUNTRUST VUMC CLINIC 699 A ASSET10405 SUNTRUST VUMC MISC 905 A ASSET10406 SUNTRUST VUMC PARKING 921 A ASSET

10410 SUNTRUST CONCUR FUNDS ACH PULL 806 A ASSET10411 SUNTRUST MAIL SVCS ACH PULL 830 A ASSET10412 SUNTRUST TASTE OF NASH ACH PULL 780 A ASSET10413 SUNTRUST AM RED CROSS ACH PULL 814 A ASSET10414 SUNTRUST VCS OFFCAMPUS ACH PULL 822 A ASSET

10415 SUNTRUST PATIENT REFUNDS ACH PUL035 A ASSET10416 SUNTRUST SUBJ PART ACH PULL 027 A ASSET10417 SunTrust Athletics Card ACH Pull A ASSET10418 SunTrust T&E ACH Pull A ASSET

10420 SUNTRUST VURE VILLAGE@VU OPER 723 A ASSET10421 SUNTRUST VURE VILLAGE@VU ESCROW 798 A ASSET10422 SUNTRUST VURE EDGEHILL OPER 756 A ASSET10423 SUNTRUST VURE EDGEHILL ESCROW 764 A ASSET10424 SUNTRUST VURE WESLEY APT OPER 731 A ASSET10425 SUNTRUST VURE WESLEY APT ESCROW 772 A ASSET10426 SUNTRUST VURE BARBIZON OPER 855 A ASSET10427 SUNTRUST VURE BARBIZON ESCROW 863 A ASSET10428 SUNTRUST VURE UNIV SQUARE OPER 749 A ASSET10430 SUNTRUST VU REAL ESTATE HOLDING 871 A ASSET10431 SUNTRUST VURE COMM PROPERTIES 707 A ASSET

10440 VUMC ACCOUNTS PAYABLE A ASSET10445 VUMC PAYROLL A ASSET10450 SUNTRUST Medical Demand A ASSET10455 VUMC SUNTRUST Master Account A ASSET10460 VUMC Devlopment & alumni relateions A ASSET10465 VUMC travel & entertanment account A ASSET10470 VUMC employee reimbursement A ASSET10500 FANB-VHSC A ASSET10510 FANB-VUMC CARE INC. A ASSET10515 FANB PHV A ASSET10550 HSBC VGI US ACCT A ASSET10551 HSBC-VANDY GLOBAL INC.-ABU DHABI A ASSET10552 HSBC-VANDY GLOBAL HOLDINGS A ASSET10600 FSB-STANTON A ASSET10700 FANB-UCHS A ASSET10800 FANB-MED CTR PARKING A ASSET11000 DUE FROM/TO OTHER FD A ASSET11100 PRIOR PERIOD ADJUSTMENT A ASSET11200 PETTY CASH A ASSET11220 BOOKSTORE PETTY CASH A ASSET11230 U CASHIER PETTY CASH A ASSET11240 OTH UNIV PETTY CASH A ASSET11300 CHECK CASHED A ASSET11400 POSTAL OVER/SHORT A ASSET11420 PETTY CASH OVER/SHRT A ASSET11440 DYANI CASH/OVER/SHORT A ASSET11500 CASH WITH TRUSTEE A ASSET11505 CASH W TRUSTEE-INSURANCE A ASSET

11510 STW CASH A ASSET11540 COLLAT CASH A/C TNB A ASSET11550 ATHLETIC DEPT ADV A ASSET11560 COLLAT CASH A/C FANB A ASSET11580 DEF COMP TRUST CASH A ASSET11600 TNB-GPC ANNUITY CASH A ASSET11700 CASH EQUIVALENTS A ASSET11701 CASH EQUIVALENTS - BANK UNIV A ASSET11900 SI CASH EQUIVALENTS A ASSET11901 CASH EQUIVALENTS - BANK MC A ASSET11902 CASH EQUIVALENTS MC - B OF A A ASSET12000 FINANCIAL FUTURES A ASSET12100 SHORT TERM INVESTMT A ASSET12105 CAPITAL RESERVE A ASSET12106 STW SHORT TERM INVES A ASSET12107 STW MED CASH EQUIV A ASSET12110 HSP VARIABLE RESERVE A ASSET12111 VAR RATE CASH EQUIV A ASSET12115 MED CTR MRI SUBLEASE A ASSET12125 LOCAL BANK S-T INV A ASSET12130 COLLAT S-T INV A ASSET12135 COLLAT INS S-T INV A ASSET12140 TEMP INV FANB COLLAT A ASSET12145 COMMON FUND S-T INV A ASSET12150 CF END INC REM-S-T A ASSET12155 VILLAGE AT VANDERBILT A ASSET12160 DEF COMP TR S-T INV A ASSET12170 TSP INV PREPAID A ASSET12171 TSP INV. INSTALLMENT A ASSET12200 COMMON STOCKS A ASSET12205 COMMON STOCKS-INSURANCE A ASSET12265 MISC SEC COM STK A ASSET12270 A/C 14 COM STOCK A ASSET12275 SALLIE MAE COM STK A ASSET12300 PREFERRED STOCKS A ASSET12400 BONDS A ASSET12405 BONDS-INSURANCE A ASSET12410 STW BONDS A ASSET12430 COLLATERAL TNB BONDS A ASSET12435 COLLAT INS BONDS A ASSET12440 BONDS FANB COLLAT A ASSET12470 A/C 14 BONDS A ASSET12480 GOLF CLUB MEM BOND A ASSET12500 MORTGAGE LOANS A ASSET12510 GROSSMAN PROP MORT A ASSET12600 REAL ESTATE INVEST A ASSET12605 21ST SCARRITT INVEST A ASSET12610 TENENT CAP IMPROVMNT A ASSET12620 RICHARDSON LAND A ASSET12630 LAW SCHOOL LAND A ASSET12635 GROSSMAN LAND A ASSET

12640 UNIV GEN LAND A ASSET12675 INS POLICY GIFTS A ASSET12700 OTHER INVEST-L T A ASSET12710 INVST-SUN ALL PRTSHP A ASSET12720 INVST-SUN ALL PD CAP A ASSET12730 INVST-SHARED HSP SVC A ASSET12740 INVST-SIGN HLTH ALL A ASSET12745 INVST-MS HEALTH SVCS A ASSET12747 INVESTMENT IN VCAPH A ASSET12748 INVST-STALLWORTH REH A ASSET12750 TNB GPC ANNUITY INV A ASSET12760 AMAREX DRILL CO INV A ASSET12765 TENNCARE PROCEEDS A ASSET12770 OTHER INVESTMENTS A ASSET12775 PROG HOME MED EQ A ASSET12800 INVEST IN ENDOW A ASSET12810 THE LEAD TRUST A ASSET12830 TRUST HELD ELSEWHERE A ASSET12850 THE PERPETUAL TRUST A ASSET12901 SI SHORT TERM INV A ASSET12902 SI COMMON STOCK A ASSET12904 SI BONDS A ASSET12905 SI MORT LOANS A ASSET12906 SI REAL ESTATE INV A ASSET12907 SI PARTNERSHIP INV. A ASSET12950 Interest in trust held by others A ASSET13000 A/R MISCELLANEOUS A ASSET13001 A/R MISC - FINANCE A ASSET13005 A/R MTHG,LLC A ASSET13010 A/R ST THOMAS HSTAFF A ASSET13015 A/R STALLWORTH HSTAF A ASSET13020 A/R TRAVEL ADVANCES-VHS A ASSET13025 A/R TRAVEL ADVANCES A ASSET13026 TRAVEL 01 A ASSET13027 Employee Travel Receivable A ASSET13030 A/R NGH HOUSESTAFF A ASSET13035 PHARMACY BILLINGS A ASSET13040 A/R VA HSSTF FRINGES A ASSET13045 A/R VA HOUSESTAFF A ASSET13050 A/R BAPTIST HSSTAFF A ASSET13055 A/R FACULTY-BAPTIST A ASSET13060 A/R AMER EXPR-NONPAT A ASSET13070 A/R HSSTAFF VCAPH A ASSET13080 A/R DUE FROM SIGNAT A ASSET13100 A/R FAC CHILD PSY A ASSET13105 A/R MEDCORE CONSTRUCTION A ASSET13110 A/R NGH FAC & FELLOW A ASSET13115 MEDCORE PA RENT RECEIVABLE A ASSET13120 A/R WILKERSON CT. A ASSET13130 A/R PHARM CO RES A ASSET13140 PLEDGE REC - AMA A ASSET

13150 A/R PROF BILLING A ASSET13155 A/R ST THOMAS FACULTY A ASSET13160 MED. ARTS BLDG RENT A ASSET13162 RECEIVABLE VAV 603 A ASSET13165 A/R MH COOP A ASSET13170 A/R COMMISSIONS A ASSET13180 RETURNED CHECKS A ASSET13181 RETURNED CKS - VIP A ASSET13182 RETURNED CKS - VHI A ASSET13183 RETURNED CKS-VBJ A ASSET13184 RETURNED CKS-VSAP A ASSET13185 RETURNED CKS-CCC A ASSET13186 RETURNED CKS-NP A ASSET13187 RETURNED CKS-NORTHCREST OBGYN A ASSET13190 PATIENT REFUND CLEAR A ASSET13191 PATIENT REF - VIP A ASSET13192 PATIENT REF - VHI A ASSET13193 PATIENT REF-VBJ A ASSET13194 PATIENT REF-VSAP A ASSET13195 PATIENT REF-CCC A ASSET13196 PATIENT REF-NP A ASSET13197 PATIENT REF-NC OBGYN A ASSET13200 HSP PAYROLL DED CLR A ASSET13210 PATIENT/GRANT CLEAR A ASSET13211 PAT/GRT CLEAR - VIP A ASSET13212 PAT/GRT CLEAR - VHI A ASSET13213 PAT/GRT CLEAR-VBJ A ASSET13214 PAT/GRT CLEAR-VSAP A ASSET13215 PAT/GRT CLEAR-CCC A ASSET13216 PAT/GRT CLEAR-NP A ASSET13217 PAT/GRT CLEAR-NORTHCREST OBGYN A ASSET13220 HSP PAT TRANSF CLEAR A ASSET13250 A/R ABIL ASSESSM CTR A ASSET13260 A/R AMER EXPR PATIENT A ASSET13261 AR AMER EXP PAT - VIP A ASSET13262 AR AMER EXP PAT - VHI A ASSET13265 A/R-DISCOVER CARD PATIENTS A ASSET13266 AR DISCOVER PAT - VIP A ASSET13267 AR DISCOVER PAT - VHI A ASSET13270 POST OFFICE CLEARING A ASSET13280 PAT/INS PAYMENT CLR A ASSET13281 PAT/INS PYMT CLR - VIP A ASSET13282 PAT/INS PYMT CLR - VHI A ASSET13283 PAT/INS PYMT-VBJ A ASSET13284 PAT/INS PYMT-VSAP A ASSET13285 VA PAT ACCT CLR A ASSET13286 PAT/INS PYMT-CCC A ASSET13287 PAT/INS PYMT CLR-NP A ASSET13288 PAT/INS PYMT CLR-NC OBGYN A ASSET13290 INTNL TRANSF-INS CLR A ASSET13300 INTNL TRANSF-PAT CLR A ASSET

13309 TRANSF FROM/TO H1/CCC A ASSET13310 TRANSF FROM/TO H1/P1 A ASSET13311 TRANSF FROM/TO H1/WMCTY A ASSET13312 TRANSF FROM/TO H1/VHI A ASSET13313 TRANSF FROM/TO H1/VBJ A ASSET13314 TRANSF FROM/TO H1/VSAP A ASSET13315 A/R-STALLWORTH REHAB A ASSET13316 CSS CLEARING ACCT A ASSET13317 TRANSF FROM/TO H1/NP A ASSET13318 TRANSF FROM/TO H1/NC OBGYN A ASSET13320 RETURNED CHECK CLEAR A ASSET13330 JUNE REVENUE ACCRUAL A ASSET13340 A/R VETERANS ADMIN A ASSET13350 A/R VU HCA EQPT A ASSET13360 A/R UNALLOC CASH CLR A ASSET13370 AR VPP PAYROLL CE CL A ASSET13371 AR VMG PR CLR - VIP A ASSET13372 AR VMG PR CLR - VHI A ASSET13373 AR VMG PR CLR-VBJ A ASSET13374 AR VMG PR CLR-VSAP A ASSET13375 AR VMG PR CLR-CCC A ASSET13376 AR VMG PR CLR-NP A ASSET13377 AR VMG PR CLR-NC OBGYN A ASSET13380 A/R PAT CLEAR TRAUMA A ASSET13390 A/R MED STUDENTS A ASSET13400 A/R VCAPH A ASSET13410 A/R STW A ASSET13420 A/R-REHAB GYM A ASSET13430 TNCARE EDUCATION A ASSET13440 TNCARE DISPRO SHARE A ASSET13450 TNCARE ESS ACCESS A ASSET13455 TNCARE ENHANCED COV A ASSET13460 MEANINGFUL USE FUNDS A ASSET13465 TNC TRAUMA FUNDS A ASSET13470 MEDICARE 2011 A ASSET13471 VHP HOME CHARE A ASSET13472 MEDICARE 2009 RECEIVABLE A ASSET13473 MEDICARE 2010 RECEIVABLE A ASSET13475 MEDICARE 2001 HMO IME A ASSET13480 CHAMPUS RECEIVABLE A ASSET13481 Champus 2014 A ASSET13485 TennCare Trauma 2014 A ASSET13486 MEDICARE 2013 RECEIVABLE A ASSET13487 MEDICARE 2014 RECEIVABLE A ASSET13490 Medicare 2015 A ASSET13500 VHP COVERED CHARGES A ASSET13550 PIP Claims Relieved A ASSET13560 PIP Paymts Recd A ASSET13570 T-18 ESTIM CONTR ADJ A ASSET13590 PIP RECEIVABLE A ASSET13700 A/R SOUTHEASTERN BOOK CO A ASSET

13705 A/R NEBRASKA BOOK CO A ASSET13710 A/R FOLLETT CAMPUS RESOURCES A ASSET13715 A/R BUDGETEXT A ASSET13720 A/R MBS TEXTBOOKS A ASSET13725 A/R WALLACE BOOK CO A ASSET13730 A/R MISSIPPI BOOK CO A ASSET13750 F A/R ATHLETIC DEPT A ASSET13751 F A/R NROTC A ASSET13752 F A/R CAMPUS COPY CLASS PACKS A ASSET13753 F A/R TELECOMMUNICATIONS A ASSET13754 F A/R CARD OFFICE A ASSET13755 F A/R PLANT OPERATIONS A ASSET13760 F A/R GENERAL A ASSET13800 DUE FROM SIGNAT-B/D A ASSET13810 RESERVE AUDIT DISALL A ASSET13900 VHS AND AFFILIATED ENTITIES A ASSET13905 I/C ASAP A ASSET13910 I/C VIP A ASSET13915 I/C VHP A ASSET13920 PHV I/C A ASSET13925 I/C PAGE-CAMPBELL A ASSET13930 I/C VANDY IMAGING A ASSET13935 SIG HEALTH ALLIANCE A ASSET13940 AMB SURGERY CENTER A ASSET13945 I/C UCHS A ASSET13950 I/C COOL SPRINGS SURGICAL A ASSET13955 I/C VICC A ASSET13960 I/C VUTC A ASSET13965 I/C WOMENS IMAGING A ASSET13970 I/C GATEWAY CANCER CTR A ASSET13975 I/C WALGREEN'S A ASSET14000 ACCOUNTS RECEIVABLE A ASSET14010 GENERAL A/C REC A ASSET14020 CHANC DEF COMP A/R A ASSET14025 NRG STUDENT A/R A ASSET14030 A/R INTEREST-NOTES A ASSET14035 NRG STU LATE FEE A/R A ASSET14040 STU A/C REC OTHER A ASSET14041 STU A/C REC 3rd PARTY ANTIC A ASSET14042 STU A/C REC 529 EXPECTED A ASSET14050 STU A/C REC RECEIPTS A ASSET14060 STU A/C REC REFUNDS A ASSET14070 A/R 10-MONTH PAY PLAN A ASSET14080 A/R CASHIER DEPOSITS A ASSET14090 A/R UNIV PRESS A ASSET14100 COMPUTER STR RET CKS A ASSET14110 BKSTORE RET CHECKS A ASSET14115 3RD PARTY BILLING A ASSET14120 UNIV PR ADVANCES A ASSET14130 SALARY ADVANCES A ASSET14140 U CLUB RENT CLEAR A ASSET

14145 APPLE CREDIT CARD RE A ASSET14150 ATH DEPT AIRFARE A ASSET14155 ATH CAR RENTAL CREDIT CARD A ASSET14160 BKST AM EXP REC A ASSET14161 CMP STORE AMERICAN EXP REC A ASSET14165 TV NEWS ARCHIVES AM EXP CLEARING A ASSET14170 REC FROM T&P A ASSET14175 BAKER BLDG REC A ASSET14180 PKA RECEIVABLE A ASSET14185 A/R-VURE VENDORS A ASSET14186 3401 WEST END RECEIVABLE A ASSET14190 BAILEY PROP TAX REC A ASSET14195 MRB INT REC A ASSET14200 VILLAGE AT VU A/R A ASSET14205 ATH DEPT A/R A ASSET14206 PAYROLL DEDUCTION A ASSET14210 BLAIR STUDENT REC A ASSET14215 CATERING/DINING A/R A ASSET14216 CATERING A/R NON-TAX A ASSET14217 A/R STADIUM MEMBERSHIP A ASSET14218 A/R STADIUM SPEC EVENT A ASSET14219 A/R STADIUM PRE-GAME MEAL A ASSET14220 AM ECON ASSN REC A ASSET14230 CREDIT UNION REC A ASSET14235 C/S RETURNS A/R A ASSET14240 C/S PRICE PROTECTION A/R A ASSET14250 ATHLETIC DEPT ADV A ASSET14255 STADIUM CLUB A/R A ASSET14260 GRANT REC VOUCHERED A ASSET14261 UNBILLED RECEIVABLE A ASSET14262 GRANT REC CLEARING A ASSET14265 RETAINAGE RECEIVABLE A ASSET14270 PSA MEDICAL A/R A ASSET14280 PSA CHILD-CARE A/R A ASSET14285 A/R TRUSTEE DRAW A ASSET14295 ACCRUED INVEST INC A ASSET14300 ADVANCE APPR BY BOT A ASSET14310 ADVNCE TO PLNT FUNDS A ASSET14311 ADVANCE EQUITY TO A ASSET14312 ADVANCE EQUITY OPS A ASSET14313 ADV EQTY BOND TO A ASSET14314 ADV EQTY BOND OPS A ASSET14320 MRB INTEREST REC A ASSET14325 A/R TRUSTEE DRAW A ASSET14330 ACCRUED INTEREST A ASSET14400 CONTRIBUTIONS RECEIVABLE A ASSET14450 ALLOWANCE FOR CONTRIBUTIONS RECEIVABLE A ASSET14500 RESERVE FOR BAD DEBT A ASSET14510 RES BAD DEBT ACT/REC A ASSET14900 LETTER OF CREDIT A ASSET15000 A/R INPATIENTS A ASSET

15020 INPATIENT A/R CHRGS A ASSET15040 IP A/R W/O & CONTRCT A ASSET15050 INPATIENT A/R REFUND A ASSET15060 INPATIENT A/R TRANSF A ASSET15070 IP A/R COLLECTIONS A ASSET15071 IP A/R REVENUE ACCRUAL A ASSET15080 A/R OUTPATIENTS A ASSET15081 A/R OUTPATIENT PHARM A ASSET15082 A/R OP PHARMACY CLR A ASSET15085 A/R MULTI-CONTRACT PHARMACY A ASSET15087 UNAPLLIED PATIENT A/R PAYMENTS A ASSET15088 A/R UNDERPAYMENT A ASSET15090 OP A/R CHARGES A ASSET15095 PPS ACCT RECEIVABLE MEDICARE A ASSET15096 PPS UNEARNED ACCT RECEIVABLE A ASSET15100 OP A/R COLLECTIONS A ASSET15101 OP A/R REVENUE ACCRUAL A ASSET15110 OP A/R W/O & CONTRCT A ASSET15120 OP A/R REFUNDS A ASSET15130 OUTPATIENT A/R TRNSF A ASSET15140 A/R TRAUMA CENTER A ASSET15150 A/R CHILD PSYCH A ASSET15160 A/R ADULT PSYCH A ASSET15165 A/R ACCRUALS A ASSET15167 AR CONTRACT-NP A ASSET15168 AR CONTRACT-NORTHCREST OBGYN A ASSET15169 A/R EPIC BEGINNING BALANCE A ASSET15170 A/R VPPP CHARGES A ASSET15171 AR VMG CHGS - VIP A ASSET15172 AR VMG CHGS - VHI A ASSET15173 AR VMG CHGS-VBJ A ASSET15174 AR VMG CHGS-VSAP A ASSET15175 AR VMG CHGS-CCC A ASSET15176 AR VMG CHGS-NP A ASSET15177 AR VMG CHGS-NC OBGYN A ASSET15178 AR VMG CONTR-NP A ASSET15179 AR VMG CONTR-NC OBGYN A ASSET15180 A/R VPPP CASH COLLCT A ASSET15181 AR VMG CASH COLL - VIP A ASSET15182 AR VMG CASH COLL - VHI A ASSET15183 AR VMG CASH COLL-VBJ A ASSET15184 AR VMG CASH COLL-VSAP A ASSET15185 AR VMG CASH COLL-CCC A ASSET15186 AR VMG CASH COLL-NP A ASSET15187 AR VMG CASH COLL-NC OBGYN A ASSET15188 AR CONTRACT-VSAP A ASSET15189 AR CONTRACT-CCC A ASSET15190 A/R VPPP CONTRACTUAL A ASSET15191 AR VMG CONTR - VIP A ASSET15192 AR VMG CONTR - VHI A ASSET15193 AR CONTRACT-VBJ A ASSET

15194 COLL AGY W/O-CCC A ASSET15195 COLL AGY/ W/O A ASSET15196 COLL AGY W/O - VIP A ASSET15197 COLL AGY W/O - VHI A ASSET15198 COLL AGY W/O-VBJ A ASSET15199 COLL AGY W/O-VSAP A ASSET15200 A/R VPPP REFUNDS A ASSET15201 AR VMG REF - VIP A ASSET15202 AR VMG REF - VHI A ASSET15203 AR REFUNDS-VBJ A ASSET15204 AR REFUNDS-VSAP A ASSET15205 AR REFUNDS-CCC A ASSET15206 AR VMG REF-NP A ASSET15207 AR VMG REF-NC OBGYN A ASSET15210 A/R EPIC CLEARING A ASSET15211 A/R WILLIAMSON RADIATION A ASSET15212 A/R GATEWAY RADIATION A ASSET15220 A/R VPLS A ASSET15230 A/R BILL WILKERSON A ASSET15240 A/R RENAL CARE GROUP A ASSET15500 I/P ALL UNCOMP CARE A ASSET15510 I/P ALLOW BAD DEBT A ASSET15515 IP TNCARE UNCOMP CARE A ASSET15520 I/P AUDIT DISALL-B/D A ASSET15530 I/P ALLOW RISK MGMT A ASSET15540 I/P ALLOW INDIGENT A ASSET15550 CSS UNCOMP CARE A ASSET15580 IP ALLOW FOR CHARITY A ASSET15590 I/P UNCOMP-BWC A ASSET15600 O/P ALL UNCOMP CARE A ASSET15610 O/P AUDIT DISALL-B/D A ASSET15620 O/P ALLOW BAD DEBT A ASSET15621 BAD DEBT - VIP A ASSET15622 BAD DEBT - VHI A ASSET15623 BAD DEBT-VBJ A ASSET15624 BAD DEBT-VSAP A ASSET15625 OP TNCARE UNCOMP CARE A ASSET15626 BAD DEBT-CCC A ASSET15627 BAD DEBT-NP A ASSET15628 BAD DEBT-NC OBGYN A ASSET15630 O/P ALLOW INDIGENT A ASSET15640 PHARMACY CHARITY CARE ALLOW A ASSET15641 PHARMACY BAD DEBT ALLOW A ASSET15650 OP ALLOW FOR CHARITY A ASSET15660 O/P ALLOW RISK MGMT A ASSET15690 O/P UNCOMP-BWC A ASSET15700 MEDICAID PAYMT RECOUP A ASSET15705 I/P T18 ALLOWANCE A ASSET15710 I/P T19 ALLOWANCE A ASSET15715 I/P OTHER ALLOWANCE A ASSET15716 I/P REVENUE ACCRUAL A ASSET

15720 IP TNCARE ALLOW A ASSET15725 OTHER STATE AGENCIES A ASSET15730 I/P BLUE CROSS ALLOW A ASSET15735 I/P EMP HLTH PLN-HSP A ASSET15740 I/P EMP HLTH PLN-UNV A ASSET15745 TENNCARE ALLOWANCE A ASSET15746 CAPITATED REVENUE A ASSET15750 ACCESS MED PLUS A ASSET15755 VHP-PCP REVENUE A ASSET15756 VHP-CAP PAY A ASSET15760 PRUCARE-CAP PAY A ASSET15761 COLUMBIA-CAP PAY A ASSET15762 H123 PLAT-CAP PAY A ASSET15763 CIGNA-CAP PAY A ASSET15765 T18 COST PASS THR PD A ASSET15770 I/P T18 ALLOW ESTIM A ASSET15800 O/P CONTRACTUAL ADJ A ASSET15801 PHARMACY CONTRACTUAL ALLOWANCE A ASSET15802 BAD DEBT RECOVERIES A ASSET15803 O/P REVENUE ACCRUAL A ASSET15810 O/P AUDIT DISALL-C/A A ASSET15820 O/P T18 ALLOWANCE A ASSET15830 O/P T19 ALLOWANCE A ASSET15840 O/P OTHER ALLOWANCE A ASSET15841 CONTRACT ALLOW VIP A ASSET15842 CONTRACT ALLOW - VHI A ASSET15843 CONTRACT ALLOW-VBJ A ASSET15844 CONTRACT ALLOW-VSAP A ASSET15845 OP TNCARE ALLOW A ASSET15846 CONTRACT ALLOW-CCC A ASSET15847 CONTRACT ALLOW-NP A ASSET15849 CONTRACT ALLOW-NC OBGYN A ASSET15850 O/P T18 REBILL ALLOW A ASSET15855 O/P VHP TNCARE ALLOW A ASSET15860 O/P EMP HLTH PLN-HSP A ASSET15870 O/P EMP HLTH PLN-UNV A ASSET15880 O/P CONT ALLOW A ASSET16000 NOTES RECEIVABLE A ASSET16005 NOTES RECEIVABLE - FACULTY A ASSET16010 N/REC COM FED-HOPE A ASSET16015 TH6 LOAN RECEIVABLE A ASSET16020 N/REC KAPPA ALPHA A ASSET16030 N/REC A E PI A ASSET16040 N/R LISCHEY AVE-HOPE A ASSET16045 NOTE RECEIVABLE WIMBERLY IND A ASSET16050 STUDENT INST N/REC A ASSET16060 N/R GRANCINO VIOLA A ASSET16500 UG NB LOANS MADE A ASSET16501 G NB LOANS MADE A ASSET16502 P NB LOANS MADE A ASSET16505 UG NNB LOANS MADE A ASSET

16506 CAP INT LOANS MADE A ASSET16507 CAP PENALTY LOANS A ASSET16508 CAP COLLECT COST LNS A ASSET16510 PRINCIPAL REPAID A ASSET16516 PRINC INT CAP A ASSET16520 PRINC CANCEL/ADJ A ASSET16530 PRINC CANCEL DEATH A ASSET16535 PRINC CANCEL BANKRPT A ASSET16540 PRINC CANCEL DISABIL A ASSET16545 DEF TEACH CANCEL 10% A ASSET16546 DEF TEACH CANCEL 15% A ASSET16547 DEF MILITARY 12 1/2% A ASSET16548 PERKINS MIL 12 1/2% A ASSET16550 PRINC CANCEL TEACH A ASSET16551 TEACHER CANCEL 20% A ASSET16552 TEACHER CANCEL 30% A ASSET16553 HEAD START CANCL 15% A ASSET16554 VOLUNTEER SVC 15% A ASSET16555 VOLUNTEER SVC 20% A ASSET16557 LAW ENFORCE/CORR 15% A ASSET16558 LAW ENFORCE/CORR 20% A ASSET16559 LAW ENFORCE/CORR 30% A ASSET16560 PROFESSIONAL SVC 15% A ASSET16561 PROFESSIONAL SVC 20% A ASSET16562 PROFESSIONAL SVC 30% A ASSET16570 PRINC CANCEL NURSING A ASSET16590 PRINC ASSIGNED GOVMT A ASSET16600 STUDENT LOAN RESERVE FOR BAD DEBT A ASSET17000 INVENTORY A ASSET17010 PHARMACY INVENTORY A ASSET17020 DRUG MDSE PURCHASES A ASSET17030 DRUG MDSE ISSUES A ASSET17040 100 OAKS PHARMACY INVENTORY A ASSET17050 ELECTRNC SHOP INVENT A ASSET17060 DIETARY FOOD INVENT A ASSET17080 CENTR PROCESS INVENT A ASSET17085 SPECIALTY CARTS INVENTORY A ASSET17090 BLOOD BANK INVENTORY A ASSET17100 LABORATORY INVENTORY A ASSET17110 RADIOLOGY INVENTORY A ASSET17120 SURGERY INVENTORY A ASSET17121 SURGERY PURCHASES A ASSET17122 SURGERY ISSUES A ASSET17125 MCE INVENTORY A ASSET17126 MCE PURCHASES A ASSET17127 MCE ISSUES A ASSET17130 CENTR SUPP PURCHASES A ASSET17135 MAT CENTER PURCHASES A ASSET17136 FEL INVENTORY A ASSET17137 FEL PURCHASES A ASSET17138 FEL ISSUES A ASSET

17140 CENTR SUPP INVENTORY A ASSET17145 MAT CENTER INVENTORY A ASSET17150 CENTR SUPP ISSUES A ASSET17155 OR CENTRAL SUPPLY INVENT A ASSET17157 PLANT OPS PURCHASES A ASSET17158 PLANT OPS ISSUES A ASSET17159 PLANT OPS ADJUSTMENTS A ASSET17160 OR CENTRAL SUPPLY PURCHASES A ASSET17161 MAIN RECOVERY ROOM INVENTORY A ASSET17162 MAIN RECOVERY ROOM PURCHASES A ASSET17163 MAIN RECOVERY ROOM ISSUES A ASSET17164 MCE RECOVERY INVENTORY A ASSET17165 MCE RECOVERY PURCHASES A ASSET17166 MCE RECOVERY ISSUES A ASSET17167 TVC RECOVERY INVENTORY A ASSET17168 TVC RECOVERY PURCHASES A ASSET17169 TVC RECOVERY ISSUES A ASSET17170 OR CENTRAL SUPPLY ISSUES A ASSET17171 FEL RECOVERY INVENTORY A ASSET17172 FEL RECOVERY PURCHASES A ASSET17173 FEL RECOVERY ISSUES A ASSET17174 INVENTORY-VB&J A ASSET17175 INVENTORY-BRILEY A ASSET17176 4S GYN RECOVERY ISSUES A ASSET17180 INVENTORY-COAL A ASSET17185 INVENTORY-FUEL/OIL/DIESEL A ASSET17190 INVENTORY GASOLINE A ASSET17200 INVENTORY-PROPANE A ASSET17210 INV-MAIN STOREROOM A ASSET17220 INV-MED STOREROOM A ASSET17221 TEXTBOOK INVENTORY A ASSET17222 TEXTBOOK FREIGHT A ASSET17223 USED TEXT INVENTORY A ASSET17224 USED TEXT FREIGHT A ASSET17225 GENERAL BOOK INVENTORY A ASSET17226 GENERAL BOOK FREIGHT A ASSET17227 CD'S INVENTORY A ASSET17228 CD'S FREIGHT A ASSET17229 SCH/OFF SUPPLIES INVENTORY A ASSET17230 SCH/OFF SUPPLIES FREIGHT A ASSET17231 ELECTRONICS INVENTORY A ASSET17232 ELECTRONICS FREIGHT A ASSET17233 COMPUTER SUPPLIES INVENTORY A ASSET17234 COMPUTER SUPPLIES FREIGHT A ASSET17235 SUNDRIES INVENTORY A ASSET17236 SUNDRIES FREIGHT A ASSET17237 EMBLEMATICS INVENTORY A ASSET17238 EMBLEMATICS FREIGHT A ASSET17239 RECOGNITION PROD INVENTORY A ASSET17240 RECOGNITION PROD FREIGHT A ASSET17241 CONCESSIONS INVENTORY A ASSET

17242 CONCESSIONS FREIGHT A ASSET17243 MEDICAL TEXTBOOKS INVENTORY A ASSET17244 MEDICAL TEXTBOOKS FREIGHT A ASSET17245 MEDICAL INSTRUMENTS INVENTORY A ASSET17246 MEDICAL INSTRUMENTS FREIGHT A ASSET17247 SPECIAL PROGRAMS INVENTORY A ASSET17248 SPECIAL PROGRAMS FREIGHT A ASSET17250 INV-UNIV PRESS A ASSET17251 LIFESTYLES INVENTORY A ASSET17252 LIFESTYLES FREIGHT A ASSET17253 STAMP INVENTORY A ASSET17254 METER INVENTORY A ASSET17260 INV-PRINTING SVCS A ASSET17265 WIP INV-PRINTING SVC A ASSET17270 INVENTORY-SHOPS A ASSET17271 PLANT OP STRM INV A ASSET17280 FOOD A ASSET17290 DISPOSABLES A ASSET17300 CLEANING SUPPLIES A ASSET17305 INVENTORY-PAPER A ASSET17310 STADIUM CLUB INV A ASSET17320 INV-MUNCHIE MARTS A ASSET17330 INV-OVERCUP OAK A ASSET17340 INV-V.U. BOOK A ASSET17350 EQUIPMENT INVENT A ASSET17370 UPGRADE/SITE LICENSE INV A ASSET17390 SUPPLIES INVENTORY A ASSET17410 SOFTWARE INVENTORY A ASSET17415 MAG/PERIODICALS INV A ASSET17430 REPAIR PARTS A ASSET17450 DEMO EQUIP-COMPUTER STORE A ASSET17460 COMP STORE INV MISC A ASSET17485 PARTS-WARRANTY A ASSET17490 PARTS-NON-WARRANTY A ASSET17500 PHARM OP CLINIC INV A ASSET17501 PHARM OP CLINIC PURC A ASSET17502 PHARM OP CLINIC ISSU A ASSET17510 PHARM OP RX INV A ASSET17511 PHARM OP RX PURCHASE A ASSET17512 PHARM OP RX ISSUES A ASSET17520 LABS STOREROOM INV A ASSET17521 LABS STOREROOM PURCH A ASSET17522 LABS STOREROOM ISSUE A ASSET17530 DAY SURGERY INVENT A ASSET17531 TVC PURCHASES A ASSET17532 TVC ISSUES A ASSET17535 4S GYN INVENTORY A ASSET17536 4S GYN PURCHASES A ASSET17537 4S GYN ISSUES A ASSET17540 PHARM MA INV A ASSET17541 PHARM MA PURCHASES A ASSET

17542 PHARM MA ISSUES A ASSET17550 INVENTORY CARD CATH LAB A ASSET17555 EP LAB INVENTORY A ASSET18000 SUSPENSE ACCT A ASSET18010 METERED POSTAGE A ASSET18020 DEPOSIT BULK MAIL A ASSET18030 BUSINESS REPLY MAIL A ASSET18040 PPD LAUNDR & LINEN A ASSET18045 TN M-CAID LIC FEE PREPAID A ASSET18050 PREPAID MISCELLAN A ASSET18051 PREPD FIELD EQUIP A ASSET18052 PRPD SPORT SUPPLIES A ASSET18053 PRPD PRINTING A ASSET18054 SPECIAL PROMO/ADVER A ASSET18055 PRPD COACH APPAREL A ASSET18056 PRPD PLAYERS CLOTH A ASSET18057 PRPD PROPECTIVE EQP A ASSET18058 PRPD SHOE CONTRACT A ASSET18059 PRPD TEAM TRAVEL A ASSET18060 LIFEFLIGHT ADD POLIC A ASSET18090 PREPAID INSURANCE A ASSET18100 PREPAID EXPENSES A ASSET18105 INSURANCE ESCROW A ASSET18110 PRPD SCHLP UG SUMMER A ASSET18111 PREPAID SCHOLARSHIPUG FALL A ASSET18112 PRPD SCHLP UG SPRING A ASSET18120 PRPD SCHLP G SUMMER A ASSET18121 PREPAID SCHOLARSHIP G FALL A ASSET18123 PRPD SCHLP PROF-SUMM A ASSET18130 PRPD RESTRICTED SCHOLARSHIP A ASSET18160 UNIV PENDING A/C A ASSET18170 PPD VU IN FRANCE A ASSET18171 PPD VU IN FRANCE DAR REUNION A ASSET18180 PPD VU IN SPAIN A ASSET18185 PPD VU IN GHANA A ASSET18190 PPD VU IN GERMANY A ASSET18200 PPD VU IN ENGLAND A ASSET18210 PPD THEATRE/LONDON A ASSET18220 PPD AIX-EN-PROVENCE A ASSET18230 PPD VU SPAIN SUMMER A ASSET18235 PPD VU IN TUSCANY A ASSET18240 INTL STD IN LONDON A ASSET18250 PPD MAIL SERVICE METERED REQS A ASSET18251 PPD MAIL SERVICE CARDS A ASSET18252 PPD MAIL SERVICE 1180 INTERNAL REQS A ASSET18255 PPD MIDSOUTH IPA A ASSET18500 DEFERRED CHARGES A ASSET18505 DEF TENANT IMPROVE A ASSET18510 DEF LEASE COMM/FEES A ASSET18520 GENERAL A/C REC MISC A ASSET18530 DEF CHG PENDING A/C A ASSET

18540 DEF CHG VU IN FRANCE A ASSET18550 DEF CHG MISC UNIV A ASSET18560 DEF CHG PUBLIC PRINT A ASSET18562 DEF CHG TYPESETTING A ASSET18564 DEF CHG MAILING SVC A ASSET18566 DEF CHG SUMMER PUBL A ASSET18590 AETNA DEF COMP A ASSET18700 OTHER ASSETS A ASSET18701 O/A-TKTS CARMIKE A ASSET18702 O/A-TKTS REGAL A ASSET18703 O/A-TKTS MTA PASS A ASSET18704 O/A-TKTS BILTMORE ADULT A ASSET18705 O/A-TKTS BILTMORE CHILD A ASSET18706 O/A-TKTS KY KINGDOM ADULT A ASSET18707 O/A-TKTS KY KINGDOM CHILD A ASSET18708 O/A-SPSS LIC VOUCHERS A ASSET18709 O/A SAS LIC VOUCHER A ASSET18710 OTHER INVESTMENTS A ASSET18720 SERP COLI NET CASH VALUE A ASSET18730 OTH ASSETS DEPOSITS A ASSET18740 LIBRARY VENDOR DEPOSIT A ASSET18750 CYLINDER DEPOSITS A ASSET18760 CLINDER DEPOSITS A ASSET18800 CLEARING A ASSET18810 PENDING CLEARING A/C A ASSET18820 RECEIPT CLEARING A ASSET18900 FV INT RATE EXCHG AGREEMTS-ASSET A ASSET19000 LAND A ASSET19010 LAND IMPROVEMENTS A ASSET19020 BUILDINGS A ASSET19040 LEASEHOLD IMPROVEMENTS A ASSET19050 CONSTR IN PROGRESS A ASSET19054 CIP MOVEABLE EQUIPMENT A ASSET19055 CIP INTERNAL SOFTWARE A ASSET19060 FIXED EQUIPMENT A ASSET19065 FIXED FED EQUIPMENT A ASSET19070 MOVABLE EQUIPMENT A ASSET19075 MOVABLE FED EQUIP A ASSET19080 FURN/EQUIP/BOOK A ASSET19085 INTERNAL SOFTWARE A ASSET19500 ACCUM DEPRECIATION A ASSET19520 BLDS-CONTRA ASSET A ASSET19990 TRAVELMASTER SUSPENSE A ASSET19995 SUSPENSE MEDICAL CENTER A ASSET19998 SUSPENSE GRANTS A ASSET19999 SUSPENSE UNIVERSITY A ASSET20000 MISC LIABILITY L LIABILITY20005 TRADE ACCTS PAYABLE L LIABILITY20006 ACCRUED ACCTS PAYABLE L LIABILITY20007 GENERAL A/P VUMC L LIABILITY20008 A/P EXEPTION VUMC L LIABILITY

20010 UNIV VENDOR CREDITS L LIABILITY20015 ATH DEPT ACCTS PAY L LIABILITY20020 YEAR-END A/P L LIABILITY20025 UNIV DEMAND CK ACCRL L LIABILITY20030 MEDICAL DEMAND CK PAYABLE L LIABILITY20035 PATIENT ACCOUNTS CREDIT BALANCES L LIABILITY20040 Employee Travel Payable L LIABILITY20045 Procurement Card/Airfare Payable L LIABILITY20046 Travel Card Payable L LIABILITY20047 Fleet Card Payable L LIABILITY20048 US Bank ePay - VUMC L LIABILITY20049 US Bank Pcard - VUMC L LIABILITY20100 INTEREST EXPENSE L LIABILITY20500 BANK NOTES & LOANS L LIABILITY20510 STW NOTES PAYABLE L LIABILITY20520 COMMERCIAL PAPER L LIABILITY20530 CP PAYABLE TAXABLE L LIABILITY21000 OTHER LIABILITIES L LIABILITY21005 CONTRACTOR RETAINGE L LIABILITY21010 HOTEL OCCUPANCY TAX L LIABILITY21020 SALES TAX FD SVC PAY L LIABILITY21021 MCN CAFE CASH SALES TAX PAYABLE L LIABILITY21022 MCN CAFE FAC SALES TAX PAYABLE L LIABILITY21023 MCN CAFE CATER SALES TAX PAYABLE L LIABILITY21025 DIN SVC SALES TAX PAYABLE L LIABILITY21030 SALES TAX MISC PAY L LIABILITY21032 INTRA-STATE SALES PY L LIABILITY21033 INTER-STATE SALES PY L LIABILITY21034 LAW LIB. SALES TAX L LIABILITY21035 SALES TAX-COMP STORE L LIABILITY21040 AMUSEMENT TAX PAY L LIABILITY21045 SALES TAX PAY-DUPL L LIABILITY21050 SALES TAX PAY-BKST L LIABILITY21055 SALES TAX PAY-ITS L LIABILITY21060 STADIUM TAX PAY L LIABILITY21065 STAD CLUB SALES TAX L LIABILITY21066 STAD CLUB LIQUOR TAX L LIABILITY21070 GYM TAX PAYABLE L LIABILITY21080 BASEBALL TAX PAYABLE L LIABILITY21090 SALES TAX PAYABLE L LIABILITY21095 STD A/C CREDIT W/O L LIABILITY21100 UNCLAIMED CHECKS L LIABILITY21101 UNCLAIMED CHKS-PATIENTS L LIABILITY21102 UNCLAIMED CHKS-INSURANCE L LIABILITY21103 UNCL PROP PATIENT VIP L LIABILITY21104 UNCL PROP INSURANCE VIP L LIABILITY21105 ACCTS REC WRITE-OFF L LIABILITY21106 UNCL PROP-PATIENT - VHI L LIABILITY21107 UNCL PROP-INSURANCE - VHI L LIABILITY21108 UNCL PROP PAT-VBJ L LIABILITY21109 UNCL PROP INS-VBJ L LIABILITY

21110 CHAMPUS REFUNDS/WDR L LIABILITY21120 A/P ADOL PED VPPP L LIABILITY21130 A/P N.G.H. PED VPPP L LIABILITY21140 A/P VPPP L LIABILITY21150 A/P CARDIOLOGY VPPP L LIABILITY21160 A/P NEON PED VPPP L LIABILITY21170 A/P ANESTHES VPPP L LIABILITY21180 A/P NEPH PED VPPP L LIABILITY21183 A/P NUTRTN-PED VPPP L LIABILITY21185 A/P PULM PED VPPP L LIABILITY21190 A/P CYTOGEM PED VPPP L LIABILITY21200 A/P HEMOT-ONCOL VPPP L LIABILITY21220 A/P PRIM PED VPPP L LIABILITY21230 A/P IMMUN PED VPPP L LIABILITY21240 A/P CARD PED VPPP L LIABILITY21250 A/P GAST PED VPPP L LIABILITY21260 A/P END PED PED VPPP L LIABILITY21270 A/P GENET PED VPPP L LIABILITY21280 A/P INF PED VPPP L LIABILITY21290 A/P GEN PED VPPP L LIABILITY21300 INDIRECT COST RE L LIABILITY21320 VU-TSAC INS PAY L LIABILITY21330 FOREIGN STU INS PAY L LIABILITY21340 STUDENT INS PAYABLE L LIABILITY21355 SAR UNAPPLIED PAY L LIABILITY21360 AETNA DEFRD COMP PAY L LIABILITY21365 GAR UNAPPLIED PAY L LIABILITY21370 FIN AID UNAPPLY PAY L LIABILITY21420 NURS MALPRACTICE PAY L LIABILITY21500 PAY TO BENEFICIARIES L LIABILITY21505 UNDISTRIBUTED INCOME L LIABILITY21605 HOUSESTAFF SAL TRNS L LIABILITY21610 OLD STUDENT CR BAL L LIABILITY21710 CONTRACT PAYABLE L LIABILITY21711 ALN WORKSHOP L LIABILITY21712 OTHER WORKSHOPS L LIABILITY21713 TICKETS L LIABILITY21714 GRADUATION ANNOUNCEMENTS L LIABILITY21715 CLASS RING PAYABLE L LIABILITY21750 F A/P 3RD PARTY BILLING L LIABILITY21751 F A/P COMMODORE CARD L LIABILITY21752 F A/P ATHLETIC SCHOLARSHIP L LIABILITY21753 F A/P 1180 REQUISTIONS L LIABILITY21754 F A/P CREDIT CARDS L LIABILITY22000 OTHER ACCRUED EXPENS L LIABILITY22010 ACCRUED ITEMS L LIABILITY22030 SIR PROF LIAB PREMS L LIABILITY22035 SIR PROF LIAB ADJST L LIABILITY23010 UG STD ACT FEE AY L LIABILITY23015 UG STD ACT FEE SUM L LIABILITY23020 GRAD STD ACT FEE AY L LIABILITY

23025 MED STD ACT FEE L LIABILITY23030 PROF STD ACT FEE AY L LIABILITY23035 G/P ACT FEE SUM L LIABILITY23040 ACT FEE RESERVE L LIABILITY23045 REC CTR FEE RESERVE L LIABILITY23050 TUITION STBLZ PLAN L LIABILITY23200 OTHER DEPOSITS L LIABILITY23220 VMT DECODER DEPOSIT L LIABILITY23240 ORTHOTICS CLEARING L LIABILITY23260 MOBILE VAN CLEARING L LIABILITY23270 INFANT SEAT CLEARING L LIABILITY23290 18TH AVE S. APT DEP L LIABILITY23410 L ANDERSON CLEARING L LIABILITY23500 ADVANCE APR BY BOARD L LIABILITY23510 OGSM ADV FR ENDOW L LIABILITY23511 ADVANCE EQUITY TO L LIABILITY23512 ADVANCE EQUITY OPS L LIABILITY23513 ADVANCE EQUITY TO BOND L LIABILITY23514 ADVANCE EQUITY OPS BOND L LIABILITY23600 ADVANCE FR FED GOV L LIABILITY23900 POOL CONTRA L LIABILITY24000 ACCRUED SALARIES L LIABILITY24005 ACCRUED COMPENSATION VUMC L LIABILITY24010 ACCD SALAR S/A P/R L LIABILITY24011 SALARY ENP ACCR ACAD MONTHLY L LIABILITY24020 VACATION ACCRUAL L LIABILITY24030 VAC ACCR UNIV REST L LIABILITY24035 SICK TIME ACCRUAL L LIABILITY24100 ACCRUED DEF COMP INT EXPENSE L LIABILITY25000 WITHHOLDING PAYABLE L LIABILITY25028 FRANKLIN, KY W/H PAYABLE L LIABILITY25029 SIMPSON COUNTY KY W/H PAYABLE L LIABILITY25030 FED W/H TAX PAYABLE L LIABILITY25031 FED W/H TAX 1042S L LIABILITY25032 MARYLAND W/H TAX PAY-21 L LIABILITY25033 VIRGINIA W/H TAX PAY-47 L LIABILITY25034 WASHINGTON D C W/H TAX PAY L LIABILITY25035 OTHER STATE W/H TAX L LIABILITY25036 KENTUCKY W/H PAYABLE L LIABILITY25037 BOWLING GREEN W/H PAYABLE L LIABILITY25038 WARREN COUNTY W/H PAYABLE L LIABILITY25039 CHS KENTUCKY W/H TAX PAYABLE L LIABILITY25040 FICA TAX W/H EMPL L LIABILITY25041 NJ STATE W/H TAX PAYABLE L LIABILITY25042 NJ OTHER STATE TAXES - EE L LIABILITY25043 NJ OTHER STATE TAXES - ER L LIABILITY25044 RI STATE W/H TAX PAYABLE L LIABILITY25045 RI STATE DISABILITY - EE L LIABILITY25046 RI STATE DISABILITY - ER L LIABILITY25047 GA STATE W/H TAX PAYABLE L LIABILITY25048 AZ STATE W/H TAX PAYABLE L LIABILITY

25049 AL STATE W/H TAX PAYABLE L LIABILITY25050 STADIUM CLUB EMPLE FICA L LIABILITY25051 CA STATE W/H TAX PAYABLE L LIABILITY25053 MA STATE W/H TAX PAYABLE L LIABILITY25055 NY STATE W/H TAX PAYABLE L LIABILITY25057 NYC W/H TAX PAYABLE L LIABILITY25059 OH STATE W/H TAX PAYABLE L LIABILITY25060 MILLERSBURG OH CITY W/H TAX PAYBL L LIABILITY25062 NC STATE W/H TAX PAYABLE L LIABILITY25064 CO STATE W/H TAX PAYABLE L LIABILITY25066 CT STATE W/H TAX PAYABLE L LIABILITY25068 IL STATE W/H TAX PAYABLE L LIABILITY25070 LA STATE W/H TAX PAYABLE L LIABILITY25072 NH STATE W/H TAX PAYABLE L LIABILITY25074 NM STATE W/H TAX PAYABLE L LIABILITY25076 VT STATE W/H TAX PAYABLE L LIABILITY25078 PA STATE W/H TAX PAYABLE L LIABILITY25079 MI STATE W/H TAX PAYABLE L LIABILITY25080 UT STATE W/H TAX PAYABLE L LIABILITY25081 OR STATE W/H TAX PAYABLE L LIABILITY25082 WI STATE W/H TAX PAYABLE L LIABILITY25083 NE STATE W/H TAX PAYABLE L LIABILITY25084 IA STATE W/H TAX PAYABLE L LIABILITY25085 SC STATE W/H TAX PAYABLE L LIABILITY25086 10315 L LIABILITY25087 IN STATE W/H TAX PAYABLE L LIABILITY25088 MN STATE W/H TAX PAYABLE L LIABILITY25089 MS STATE W/H TAX PAYABLE L LIABILITY25090 AR STATE W/H TAX PAYABLE L LIABILITY25100 SOCIAL SEC PAYABLE L LIABILITY25110 STADIUM CLUB EMPLR FICA L LIABILITY25120 FICA TAX ACCRUAL L LIABILITY25130 SOC SEC PAY S/A P/R L LIABILITY25140 FRINGE BENEFIT ACCRL L LIABILITY25200 OTHER PAYROLL PAYABL L LIABILITY25205 PRIVATE OPTIONS PAYABLE L LIABILITY25210 LIUANA PENSION PAY L LIABILITY25220 FACULTY TIAA PAYABLE L LIABILITY25230 STAFF TIAA PAYABLE L LIABILITY25240 VANGUARD PAYABLE L LIABILITY25241 VANGUARD ADJUSTMENTS L LIABILITY25245 VANGUARD ROTH BASIC L LIABILITY25250 VANGUARD SUPPLMT L LIABILITY25255 VANGUARD ROTH L LIABILITY25270 SRA FACULTY PAYABLE L LIABILITY25280 FIDELITY 457 L LIABILITY25282 VALIC BASIC PAYABLE L LIABILITY25283 VALIC-SUPPLMT PAY L LIABILITY25284 RETIREMENT ACCRUAL L LIABILITY25285 RETIREMENT TRANSFER L LIABILITY25286 FIDELITY MANDATORY L LIABILITY

25287 FIDELITY VOLUNTARY L LIABILITY25290 AETNA DEFER COMP L LIABILITY25295 EXEC POST RETIRE MEDICAL DEF COMP L LIABILITY25300 DEFERRED COMP TR PAY L LIABILITY25305 SERP PLAN DEFERRED COMP L LIABILITY25310 UNEMPLOYM COMP L LIABILITY25320 TIAA LIFE INS PAY L LIABILITY25330 DIS COMP INS MC L LIABILITY25340 FRNGE BEN PAY S/A PR L LIABILITY25350 TNB-GPC ANNUITY PAY L LIABILITY25360 ACCRUED FRA L LIABILITY25361 FRA ADMIN REIMB L LIABILITY25370 WC ACTUARIAL LIAB L LIABILITY25375 WC MEDICAL RESERVE L LIABILITY25380 WC LOST TIME RESERVE L LIABILITY25385 WC OTHER RESERVE L LIABILITY25390 A D & D INS PAYABLE L LIABILITY25391 STD INSURANCE PAYABLE L LIABILITY25400 UNITED WAY/PAYROLL DED L LIABILITY25410 UWAY 98 CAMP ALLOCAT L LIABILITY25419 CAMP ALLOCATION FUNDS L LIABILITY25420 99 CAMP ALLOCATION L LIABILITY25421 UNITED WAY 10% 1995 L LIABILITY25422 UNITED WAY 1996 L LIABILITY25423 UNITED WAY 10% 1996 L LIABILITY25424 UWAY CASH/CHECK DEP L LIABILITY25425 UWAY 97 CAMP ALLOCAT L LIABILITY25430 US SAVINGS BONDS PAY L LIABILITY25440 GARNISHMENTS PAYABLE L LIABILITY25450 CHILD SUPPORT PAY L LIABILITY25455 WAGE ASSGN STD LOANS L LIABILITY25460 LEVY PAYABLE L LIABILITY25470 CHAP 13 DEDUCT PAY L LIABILITY25480 CREDIT UNION PAYABLE L LIABILITY25482 LOEWS PARKING L LIABILITY25485 LONG TERM CARE MET LIFE L LIABILITY25486 AUTO INSURANCE MET LIFE L LIABILITY25487 HOMEOWNERS P&C MET LIFE L LIABILITY25490 UNION DUES PAYABLE L LIABILITY25498 LEGENDS CLUB DEDUCTIONS L LIABILITY25500 BLUE CROSS PAYABLE L LIABILITY25510 PSA MEDICAL PAY L LIABILITY25520 PSA CHILD-CARE PAY L LIABILITY25525 VISION COVERAGE PAYABLE L LIABILITY25530 DENTAL COVERAGE PAY L LIABILITY25800 VU LEAD TRUST L LIABILITY25810 THE LEAD TRUST L LIABILITY26020 ADVANCE 3RD PARTY L LIABILITY26030 3RD PARTY MINORITY INTEREST L LIABILITY26040 XIX 1994 PASS THRU L LIABILITY26050 RURAL HEALTH RESERVE L LIABILITY

26070 ESSENTIAL PROV FUND L LIABILITY26080 Loss Contingency L LIABILITY26081 Medicare FY 2015 L LIABILITY26082 BLUE CROSS CHRG AUDIT L LIABILITY26090 MEDICARE RAC RESERVE L LIABILITY26095 MEDICARE 2009 LIABILITY L LIABILITY26100 MEDICAID SCH OF NURSING L LIABILITY26140 MEDICARE 2008 LIABILITY L LIABILITY26145 MEDICARE 2006 LIABILITY L LIABILITY26146 TPL 1997 L LIABILITY26147 MEDICARE 2014 LIABILITY L LIABILITY26148 MEDICARE 2005 LIABILITY L LIABILITY26150 MEDICAID 1984 L LIABILITY26170 E&Y RESERVE L LIABILITY26180 Medicaid DSH 2011 L LIABILITY26190 L LIABILITY26200 TNC VARIATION RESERVE FY15 L LIABILITY26210 TNC Variation 2014 L LIABILITY26220 TNC VARIATION RESERVE FY14 L LIABILITY26225 MEDICARE 2010 LIAB L LIABILITY26230 Caridac Valve Reserve L LIABILITY26240 TPL 1997 L LIABILITY26250 Medicare 2014 L LIABILITY26260 TPL 2000 L LIABILITY26270 MEDICARE 2012 L LIABILITY26275 MEDICARE 2011 L LIABILITY26276 XIX 1992 PASS THRU L LIABILITY26280 XIX 1987 PASS THRU L LIABILITY26300 XIX MEDICAL NECESS L LIABILITY26310 TPL 1993 L LIABILITY27000 DEFERRED REVENUE L LIABILITY27010 MRI SUBLEAS DEFER CR L LIABILITY27020 DEFER TUITION/FEES L LIABILITY27030 DEFER TUIT UG SUMMER L LIABILITY27031 DEFER TUIT PROF SUMM L LIABILITY27032 DEFER TUIT BRID SUMM L LIABILITY27033 DEFER TUIT UG FALL L LIABILITY27034 DEFER TUIT PROF FALL L LIABILITY27035 DEFER TUIT BORD FALL L LIABILITY27036 DEFER TUIT UG SPRING L LIABILITY27037 DEFER TUIT PROF SPRG L LIABILITY27038 DEFER TUIT BRID SPRG L LIABILITY27100 VENDOR-CARD DEF REV L LIABILITY27110 ATH MEAL PLN DEF REV L LIABILITY27120 FACULTY & STAFF MEAL PLAN DEF REV L LIABILITY27125 PPS UNEARNED REVENUE L LIABILITY27130 FACULTY MEAL DEF REV L LIABILITY27135 DEF REV - FAMILY MEAL PLAN L LIABILITY27140 STUDENT MEAL DEF REV L LIABILITY27141 SPON STUDENTS DINING PLAN L LIABILITY27145 MEAL PLAN DEFERRED REVENUE L LIABILITY

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27147 NONRES STDNT MEAL PLAN DEF REV L LIABILITY27150 MCTYEIRE MEAL DEF R L LIABILITY27155 SEASON TICKET-REGULAR L LIABILITY27160 FB SEASON-SOUTH END L LIABILITY27165 FB SEASON-NORTH END L LIABILITY27166 FB-MAIN DECK L LIABILITY27169 FAMILY PACK L LIABILITY27170 FACULTY TICKET DEP R L LIABILITY27171 STUDENT VALIDATIONS L LIABILITY27172 YOUTH TICKET L LIABILITY27173 YOUTH ALUMNI L LIABILITY27174 MISC DEF REV L LIABILITY27175 IND GAMES DEF REV L LIABILITY27176 MEDIA GUIDE L LIABILITY27177 FB TOWER TICKETS L LIABILITY27178 CORPORATE RATE L LIABILITY27180 AWAY GAMES DEF REV L LIABILITY27185 50/50 PLAN DEF REV L LIABILITY27190 DEF REV SPEC PROGRAMS L LIABILITY27200 TSP DEF REVPREPAID L LIABILITY27210 TSP DEF REV INSTALLMENT L LIABILITY28000 MORTGAGE PAYABLE L LIABILITY28050 UNIV LOAN FOR CONSTR L LIABILITY28055 ST PORTION CAPITAL BANK DEBT L LIABILITY28100 CONSTR LOAN PAYABLE L LIABILITY28200 BONDS PAYABLE L LIABILITY28300 CAPITALIZED LEASES L LIABILITY28400 OTHER L-T DEBT L LIABILITY28500 FV INT RATE EXCHG AGREEMTS-LIAB L LIABILITY33100 FUND BALANCE L LIABILITY34110 FED GOVT AWARDS I INCOME34118 DEFERRED REV FED GOVT AWDS I INCOME34119 UNBILL FED GOVT AWARDS I INCOME34140 STATE GOVT GRANTS I INCOME34148 DEFERRED REV STATE OF TN AWDS I INCOME34149 UNBILL STATE OF TN AWARDS I INCOME34150 METRO AWARDS I INCOME34158 DEFERRED REV METRO AWDS I INCOME34159 UNBILL METRO AWARDS I INCOME34160 OTH GOVT AWARDS I INCOME34168 DEFERRED REV OTHER GOVT AWDS I INCOME34169 UNBILL OTH GOVT AWARDS I INCOME34170 PRIVATE AWARDS I INCOME34178 DEFERRED REV PRIVATE AWDS I INCOME34179 UNBILL PRIVATE AWARDS I INCOME34180 PRIVATE GRANTS/GIFTS I INCOME34200 Released from restrictions for operations I INCOME34205 Released from restrictions for plant I INCOME34210 CORPORATE GIFTS I INCOME34220 FOUNDATION GIFTS I INCOME34230 ALUMNI GIFTS I INCOME

34240 NON-ALUMNI GIFTS I INCOME34250 VOL HEALTH AGENCY I INCOME34260 BEQUESTS I INCOME34270 OTHER GIFTS I INCOME34290 CHG IN TRUST SPLIT-INT LIAB VALUE I INCOME34300 INC EXTERNAL TRUSTS I INCOME34305 INCOME FROM VU TRUSTS I INCOME34306 INC FROM TRUSTS INVESTED W/ ENDOWMT I INCOME34310 ENDOW INC RESTRICTED I INCOME34320 ENDOW ADD TO PRINC I INCOME34330 INT-RESTRICTED I INCOME34331 INT REMITTED-RES FND I INCOME34335 INTEREST INCOME I INCOME34340 INT ON LOANS I INCOME34341 INT CANCELLED I INCOME34342 INT ON ASSIGNED LOAN I INCOME34343 COLL COST RECVRY INC I INCOME34345 ACCRD INT INC FR CAP I INCOME34350 PENALTY ON LOANS I INCOME34351 TEACHER CANCEL REIMB I INCOME34360 INTEREST SUBSIDY I INCOME34365 OTHER INVESTMENT INCOME I INCOME34370 REV ALLOC CHANC COMM I INCOME34400 FOREIGN AFFILIATE - REVENUE I INCOME34410 MATURED LIFE INCOME I INCOME34440 PROGRAM INCOME-FED I INCOME34445 ATTORNEYS FEE INCOME I INCOME34446 PATENT & ROYALTY INC I INCOME34450 PROG INC-NON-FED I INCOME34455 FUNDRAISING NET I INCOME34460 OTHER INCOME I INCOME34470 SKYBOX TICKET SALES I INCOME34471 TICKET INCOME I INCOME34480 OTHER ADDITIONS I INCOME34485 THE INC/EXP I INCOME34490 MISCELLANEOUS INCOME I INCOME34491 MEMBERSHIP FEES INC I INCOME34492 OBSOLETE I INCOME34495 PRE-COLLG NB DISCOUNT I INCOME34496 PRE-COLLG DISCOUNT I INCOME34500 INCOME LT INVESTMENTS I INCOME34510 COM STOCK DIVIDEND I INCOME34520 PFD STOCK DIVIDEND I INCOME34530 BOND INT INCOME I INCOME34540 MORTGAGE INT INCOME I INCOME34550 RENT-LEASE INCOME I INCOME34555 FOREIGN XCHG NET INC I INCOME34560 REALIZED GAINS I INCOME34565 UNREALIZED GAINS I INCOME34570 INT INC ON ADVANCES I INCOME34580 OPTION INCOME I INCOME

34590 LIFE INSUR PROCEEDS I INCOME34630 DEBT RETIREMENT I INCOME34640 ACCRUED INT INCOME I INCOME34691 TRS TO PLT DEPR N FR I INCOME34692 TRS TO PLT DEPR FR I INCOME34693 TRS TO PLT PROV N FR I INCOME34694 TRS TO PLT PROV FR I INCOME34695 TRS TO PLT PROJ I INCOME34698 TRS TO PLT PRINC I INCOME34699 TRS TO PLT INT EXP I INCOME34700 INTERFUND TRANSFER I INCOME34810 NM TR FR UNRESTRICT I INCOME34811 NM TR TO ENDO-BEQ I INCOME34812 NM TR FR VU UNRST TO AFFL UNRST I INCOME34820 NM TR FR HOSPITAL I INCOME34830 NM TR FR VPPP I INCOME34840 NM TR FR RESTRICTED I INCOME34850 NM TR FR LOAN I INCOME34860 NM TR FR ENDOWMENT I INCOME34861 NM TR FR ENDOW-BEQ I INCOME34870 NM TR FR LIFE INCOME I INCOME34881 NM TR FR PLANT FAC REN I INCOME34882 NM TR FR PLANT GIFT I INCOME34883 NM TR FR PLANT N FAC REN I INCOME34884 NM TR FR PLANT PROJ I INCOME34885 NM TR FR PLANT NIP I INCOME34886 NM TR FR PLANT BOND I INCOME34887 NM TR FR PLANT ROI I INCOME34910 MAND TR FR UNREST I INCOME34920 MAND TR FR HOSPITAL I INCOME34930 MAND TR FR VPPP I INCOME34940 MAND TR FR RESTRICT I INCOME34950 MAND TR FR LOAN I INCOME34960 MAND TR FR ENDOW I INCOME34970 MAND TR FR LIFE INC I INCOME34980 MAND TR FR PLANT I INCOME35120 WRITE OFFS E EXPENSE35130 BANKRUPTCY CANCEL E EXPENSE35140 DEATH/DISAB CANCEL E EXPENSE35150 PERKINS TEACH CANCEL E EXPENSE35151 PERKINS MILTRY CANCL E EXPENSE35152 DEF TEACH/MIL CANCEL E EXPENSE35153 HEAD START SVC CANCL E EXPENSE35154 VOLUNTEER SVC CANCEL E EXPENSE35155 LAW ENFORCE/CORR CANCL E EXPENSE35156 PROF SERVICE CANCEL E EXPENSE35170 NURSING CANCEL E EXPENSE35190 ASSIGNMENTS GOVT E EXPENSE35210 REFUNDS TO GRANTORS E EXPENSE35220 ADMIN EXPENSE E EXPENSE35240 COLLECTION COSTS E EXPENSE

35250 BAD DEBT EXPENSE E EXPENSE35310 LOSS SALE PLNT ASSET E EXPENSE35320 COST REMOVAL PLNT ASSET E EXPENSE35330 TRUSTEE & PAY FEES E EXPENSE35335 ENDOWMENT MGMT FEES E EXPENSE35336 PERFORMANCE FEES E EXPENSE35340 RETIRE INDEBTEDNESS E EXPENSE35350 DEBT INT PAID E EXPENSE35351 SWAP INTEREST PAID E EXPENSE35352 COMML PAPER INT PAID E EXPENSE35353 CAPITAL LEASE INTEREST PAID E EXPENSE35360 INTERNAL ADVANCE INT E EXPENSE35390 DEPRECIATION EXPENSE E EXPENSE35420 MATURED LIFE INCOME E EXPENSE35430 UNITRUST DIST BENEF E EXPENSE35440 REALIZED LOSSES E EXPENSE35445 UNREALIZED LOSSES E EXPENSE35460 ENDOW INC DISTRIB E EXPENSE35480 TENN INCOME TAX E EXPENSE35490 INCOME REMITTED E EXPENSE35540 DEPRECIATION-END E EXPENSE35550 INSURANCE E EXPENSE35560 TAXES E EXPENSE35570 LIQUIDATION OF ENDWMT GAINS/LOSSES E EXPENSE35590 OTHER COSTS E EXPENSE35600 OTHER FUND DEDUCTIONS E EXPENSE35810 NM TR TO UNREST E EXPENSE35811 NM TR FR ENDO-BEQ E EXPENSE35812 NM TR TO AFFL UNRST FR VU UNRST E EXPENSE35820 NM TR TO HOSPITAL E EXPENSE35830 NM TR TO VPPP E EXPENSE35840 NM TR TO RESTRICTED E EXPENSE35850 NM TR TO LOAN E EXPENSE35860 NM TR TO ENDOW E EXPENSE35861 NM TR TO ENDOW-BEQ E EXPENSE35870 NM TR TO LIFE INC E EXPENSE35881 NM TR TO PLANT FAC REN E EXPENSE35882 NM TR TO PLANT GIFT E EXPENSE35883 NM TR TO PLANT N FAC REN E EXPENSE35884 NM TR TO PLANT PROJ E EXPENSE35885 NM TR TO PLANT NIP E EXPENSE35886 NM TR TO PLANT BOND E EXPENSE35887 NM TR TO PLANT ROI E EXPENSE35910 MAND TRAN TO UNREST E EXPENSE35920 MAND TR TO HOSP E EXPENSE35930 MAND TR TO VPPP E EXPENSE35940 MAND TR TO REST E EXPENSE35950 MAND TR TO LOAN E EXPENSE35960 MAND TR TO ENDOW E EXPENSE35970 MAND TR TO LIFE INC E EXPENSE35980 MAND TR TO PLANT E EXPENSE

40000 NURS CARE-MED I INCOME40010 NURS CARE-SURG I INCOME40020 NURS CARE-PEDS I INCOME40030 NURS CARE-ICU I INCOME40040 NURS CARE-PSYC I INCOME40050 NURS CARE-OB I INCOME40060 NURS CARE-NURSERY I INCOME40070 NURS CARE-OTHER I INCOME40080 NURS CARE-STEPDOWN I INCOME40090 NURS SVC-OBSERVATION I INCOME40100 NURS CARE TRMT RM I INCOME40110 NURS CARE-SUBACUTE I INCOME40180 VISITS-HOME CARE I INCOME40190 PPS MEDICARE REVENUE I INCOME40195 PPS OUTLIER REVENUE MEDICARE I INCOME40200 E/R FEES I/P I INCOME40210 COPTER TRANS FEE I/P I INCOME40215 ANCIL SVC-I/P I INCOME40220 MED SURG SUPP-I/P I INCOME40225 X-RAY REV-I/P I INCOME40230 DIAGNOSTIC-GENER-I/P I INCOME40235 X-R THER-I/P I INCOME40240 X-R NUCL-I/P I INCOME40245 CT-SCANS-I/P I INCOME40250 VASCULAR/RADIO-I/P I INCOME40255 NEURO/RADIO-I/P I INCOME40260 ENT/RADIO-I/P I INCOME40265 MATERIALS/RADIO-I/P I INCOME40270 BONE/RADIO-I/P I INCOME40275 GI/RADIO-I/P I INCOME40280 GU/RADIO-I/P I INCOME40285 ULTRASOUND/RADIO-I/P I INCOME40300 PHARM SALES-OTH-I/P I INCOME40305 SALES DRUGS-I/P I INCOME40310 SALES IV SOLUT-I/P I INCOME40315 PLAS-ALBUMIN-I/P I INCOME40320 SALES-TPN-I/P I INCOME40325 BIO/HI-TECH DRUG I/P I INCOME40330 MED SURG EQUIP-I/P I INCOME40390 OTHER REV-I/P I INCOME40395 MIS HOSP REV I/P I INCOME40400 E R FEES I INCOME40401 NUTR SVC-HLTH PROMO I INCOME40402 CHRONIC DISEASE REHAB I INCOME40403 SMOKING CESSATION I INCOME40404 EXECUTIVE PHYSICALS I INCOME40405 CLINIC FEES I INCOME40406 EMPLOYEE MBRSHP REV I INCOME40407 COMMUNITY MBRSHP REV I INCOME40408 HP EVALUATIONS I INCOME40409 PHYSICAL THERAPY I INCOME

40410 HELICOPTER TRANS FEE I INCOME40411 SENIOR CITIZENS I INCOME40415 ANCIL SVC-O/P I INCOME40420 MED SURG SUPP-OP I INCOME40425 X-RAY REV-O/P I INCOME40430 DIAGNOSTIC-GENER-O/P I INCOME40435 X-R THER-O/P I INCOME40440 X-R NUCL-O/P I INCOME40445 CT-SCANS-O/P I INCOME40450 VASCULAR/RADIO-O/P I INCOME40455 NEURO/RADIO-O/P I INCOME40460 ENT/RADIO-O/P I INCOME40465 MATERIALS/RADIO-O/P I INCOME40470 BONE/RADIO-O/P I INCOME40475 GI/RADIO-O/P I INCOME40480 GU/RADIO-O/P I INCOME40485 ULTRASOUND/RADIO-O/P I INCOME40500 PHARM SALES-OTH-O/P I INCOME40505 SALES DRUGS-O/P I INCOME40510 SALES IV SOLUT-O/P I INCOME40515 PLAS-ALBUMIN-O/P I INCOME40520 SALES-TPN-O/P I INCOME40525 BIO/HI-TECH DRUG O/P I INCOME40530 MED SURG EQUIP-O/P I INCOME40551 RADIOLOGY REV O/P I INCOME40552 NEW PATIENT & CONSULTATION O/P I INCOME40553 ESTABLISHED PATIENT O/P I INCOME40554 IMMUNOLOGY O/P I INCOME40555 ENDOSCOPY O/P I INCOME40556 SKIN TESTING O/P I INCOME40557 PULMONARY O/P I INCOME40558 SURGICAL O/P I INCOME40559 INFUSION THERAPY O/P I INCOME40560 MEDICAL SUPPLY O/P I INCOME40561 XOLAIR REVENUE I INCOME40562 TYMPANOGRAM REVENUE I INCOME40563 METHA CHALLENGE I INCOME40564 ACOUSTIC RHINOMETER I INCOME40585 Revenue RVU Payments I INCOME40590 OTHER REV-O/P I INCOME40595 MIS HOSP REV O/P I INCOME40600 E/R FEES 0/S I INCOME40605 MOBILE VAN TRANS FEE I INCOME40610 COPTER TRANS FEE O/S I INCOME40615 ANCIL SVC-O/S I INCOME40620 MED SURG SUPP-O/S I INCOME40625 X-RAY REV-O/S I INCOME40630 DIAGNOSTIC-GENER-O/S I INCOME40635 X-R THER-O/S I INCOME40640 X-R NUCL-O/S I INCOME40645 CT-SCANS-O/S I INCOME

40650 VASCULAR/RADIO-O/S I INCOME40655 NEURO/RADIO-O/S I INCOME40665 MATERIALS/RADIO-O/S I INCOME40670 BONE/RADIO-O/S I INCOME40675 GI/RADIO-O/S I INCOME40680 GU/RADIO-O/S I INCOME40685 ULTRASOUND/RADIO-O/S I INCOME40700 PHARM SALES-OTH-O/S I INCOME40705 SALES DRUGS-O/S I INCOME40710 SALES IV SOLUT-O/S I INCOME40715 PLAS-ALBUMIN-O/S I INCOME40730 MED SURG EQUIP-OS I INCOME40790 OTHER REV-O/S I INCOME40800 REVENUE PRORATES - MEDIPAC I INCOME40980 SALES-MED-SUPPLIES I INCOME40990 PREMIUM REVENUE I INCOME41000 PHYSICIANS INCOME EPIC I INCOME41001 PHYSICIAN INCOME NON EPIC I INCOME41005 VMG CLINIC OH I INCOME41006 VMG CEN REGS OH I INCOME41007 VMG OH TAX 2 I INCOME41008 VMG INFRASTRUCTURE I INCOME41009 VMG INFRASTRUCTURE TAX - SOM I INCOME41010 VMG SCHOOL OH I INCOME41015 VCHA FUND-VMG I INCOME41020 VC FUND-NFP I INCOME41025 IDS OVERHEAD I INCOME41030 DEPT OH INCOME I INCOME41035 DIVISION INCOME I INCOME41040 SECTION INCOME I INCOME41045 VPPP ADJ CONTRA REV I INCOME41060 CLINICAL CONTRACTS I INCOME41090 VMG TAX WAIVER I INCOME43005 BAD DEBTS-I/P I INCOME43010 MEDIPAC IP CONTRACTUALS I INCOME43012 MEDIPAC IP DENIALS I INCOME43014 MEDIPAC IP ADMIN ADJ I INCOME43016 MEDIPAC IP CHARITY CARE I INCOME43018 MEDIPAC IP BAD DEBT I INCOME43030 PART A ALLOWANCE I INCOME43035 T-18 CONTRACTUAL-I/P I INCOME43040 THIRD PARTY IP I INCOME43045 T-19 CONTRACTUAL-I/P I INCOME43050 CCS CONTRACTUAL-I/P I INCOME43055 BX CONTRACTUAL-I/P I INCOME43060 CRC CONTRACTUAL-I/P I INCOME43065 OTH CONTRACTUAL-I/P I INCOME43075 RAD ONC CONTRACTUAL I INCOME43080 ACCOUNTING ESTIMATE CHANGE I INCOME43081 CHANGE IN ESTIMATED RESERVES I INCOME43500 DEDUCTION FR REV-O/P I INCOME

43505 BAD DEBTS-O/P I INCOME43510 MEDIPAC OP CONTRACUTALS I INCOME43512 MEDIPAC OP DENIALS I INCOME43514 MEDIPAC OP ADMIN ADJ I INCOME43516 MEDIPAC OP CHARITY CARE I INCOME43518 MEDIPAC OP BAD DEBT I INCOME43520 EPIC OP CONTRACTUALS I INCOME43522 EPIC OP DENIALS I INCOME43524 EPIC OP ADMIN ADJ I INCOME43526 EPIC OP CHARITY CARE I INCOME43528 EPIC OP BAD DEBT I INCOME43535 T-18 CONTRACTUAL-O/P I INCOME43540 THIRD PARTY OP I INCOME43545 T-19 CONTRACTUAL-O/P I INCOME43550 PPS CONTRACTUALS MEDICARE I INCOME43565 OTH CONTRACTUAL-O/P I INCOME43570 PHARMACY OP CONTRACTUALS I INCOME43576 PHARMACY OP CHARITY CARE I INCOME43578 PHARMACY OP BAD DEBT I INCOME44105 TUIT-ENG PROF AY I INCOME44110 TUIT-MSTR DIV AY I INCOME44115 TUIT-DOC MIN AY I INCOME44120 TUITION-MTS AY I INCOME44125 TUITION-JD ACAD YR I INCOME44140 TUITION-BRIDGE AY I INCOME44145 TUITION-OGSM MBA AY I INCOME44146 TUITION OGSM MS IN FINANCE I INCOME44147 TUITION OGSM MS OF ACCTCY I INCOME44148 TUITION - OGSM MMHC I INCOME44150 TUITION-OGSM EMBA 1 I INCOME44151 TUITION-OGSM EMBA 2 I INCOME44152 TUITION OGSM IEMBA 1 I INCOME44153 TUITION OGSM IEMBA 2 I INCOME44154 TUITION-OGSM IEMBA 3 I INCOME44155 TUITION GPC ON-C AY I INCOME44156 TUITION-OGSM AMBA 1 I INCOME44157 TUITION-OGSM AMBA 2 I INCOME44160 TUITION-GPC OFF-C AY I INCOME44165 TUIT-GPC CAND AY/RES I INCOME44200 TUITION - UG ACAD YR I INCOME44201 TUITN UG AY-CENTRAL I INCOME44202 I-529 PLAN PREMIUMS/DISCOUNT I INCOME44205 TUITION-GS DEGREE AY I INCOME44206 TUIT-GS CAND AY/RES I INCOME44210 TUITION PROFESSIONAL I INCOME44215 TUITION POST GRADUAT I INCOME44225 TUITION-GS H&SP AY I INCOME44230 TUITION - UG SUMMER I INCOME44231 TUITN UG SUMMR-CNTRL I INCOME44235 TUITION-GS DEGR SUM I INCOME44236 TUIT-GS CAND SUM RES I INCOME

44240 TUITION-SUM PROFESS I INCOME44245 BLAIR CLASS INSTRUCT I INCOME44250 BLAIR INDIV INSTRUCT I INCOME44255 BLAIR GROUP INSTRUCT I INCOME44260 BLAIR SUZUKI INSTRUCT I INCOME44265 TUITION OTHER I INCOME44270 TUITION VU-IN-FRANCE I INCOME44271 TUITION BUTLER ISA I INCOME44272 TUITION AIX-EN-PROV I INCOME44273 TUITION CET I INCOME44274 TUITION MAY IN VIENNA I INCOME44275 TUITION VU-IN-SPAIN I INCOME44276 TUITION VU IN ITALY I INCOME44277 TUIT SPANISH STUDIES I INCOME44278 TUITION ICCS-ROME I INCOME44279 TUIT OFF-CAMPUS SUM I INCOME44280 TUITION VU-IN-ENGLND I INCOME44282 TUITION ISIL I INCOME44283 TUITION HIL I INCOME44285 TUITION VU-IN-GERMNY I INCOME44286 TUITION STD ABROAD AY I INCOME44287 TUITION STD ABROAD SUMMER I INCOME44288 TUITION STD ABROAD MAYMESTER I INCOME44289 TUIT-MISC OVERSEAS I INCOME44290 TUITION-CIEE JAPAN I INCOME44295 TUITION-CIEE CHINA I INCOME44296 TUIT-CIEE AUSTRALIA I INCOME44297 TUIT-CIEE ARGENTINA I INCOME44298 TUIT-CIEE CHILE I INCOME44299 TUIT-CIEE DOMIN REP I INCOME44300 TUIT-CIEE RUSSIA I INCOME44301 TUIT-CIEE RUSSIA SUM I INCOME44302 TUIT-CIEE SHANGHAI I INCOME44303 TUIT-CIEE BRAZIL I INCOME44304 TUIT-CIEE BEIJING I INCOME44310 TUIT-HOWARD EXCHANGE I INCOME44315 TUIT-MSTR DIV SUMMER I INCOME44320 TUIT-DOC MIN SUMMER I INCOME44325 TUIT-MTS SUMMER I INCOME44345 TUIT BRIDGE SUMMER I INCOME44350 TUIT-OGSM MBA SUMMER I INCOME44360 TUIT GPC PROF SUMMER I INCOME44365 TUIT GPC SUM-IN-RESD I INCOME44370 TUIT GPC SUM-OFF-CAM I INCOME44400 APPLICATION FEES I INCOME44401 UG STNDT ACT FEES I INCOME44402 GRAD STNDT ACT FEES I INCOME44403 PROF STNDT ACT FEES I INCOME44404 APPL FEES MS IN FINANCE I INCOME44405 STUDENT FEES I INCOME44406 UG REC CTR FEE-AY I INCOME

44407 G/P REC CTR FEE-AY I INCOME44408 UG REC CTR FEE-SUM I INCOME44409 G/P REC CTR FEE-SUM I INCOME44410 REC CTR STNDT SPOUSE I INCOME44411 FIRST YEAR EXPERIENCE FEE I INCOME44412 APPLICATION FEES - MACC I INCOME44413 APPLICATION FEES - MMHC I INCOME44414 REC CTR GUEST FEE I INCOME44415 DIPLOMA FEES I INCOME44416 PHD CANDIDACY FEE I INCOME44417 GRAD PRGM IN ECON DVLPMT FEE I INCOME44418 ENG EQUIP FEE I INCOME44419 EMBA MAINT FEE YR 1 I INCOME44420 MISC FEES I INCOME44421 EMBA MAINT FEE YR 2 I INCOME44422 IEMBA MAINT FEE 1 I INCOME44423 IEMBA MAINT FEE 2 I INCOME44424 FEES IEMBA TRES I INCOME44425 ROOM & BOARD GERMANY I INCOME44426 ROOM & BOARD TUSCANY I INCOME44427 ROOM & BOARD - HIL I INCOME44428 ROOM & BOARD - ISIL I INCOME44429 MISC OVERSEAS FEES I INCOME44430 ROOM & BOARD FRANCE I INCOME44431 ROOM & BOARD FR-SUM I INCOME44432 PRG FEE STD ABROAD AY I INCOME44433 PRG FEE STD ABROAD SUMMER I INCOME44434 PRG FEE STD ABROAD MAYMESTER I INCOME44435 ROOM & BOARD SPAIN I INCOME44436 ROOM & BOARD SP-SUM I INCOME44437 ROOM & BOARD O/C-SUM I INCOME44438 ROOM & BOARD SUM CHAL I INCOME44439 RM & BRD MAY-VIENNA I INCOME44440 CIEE FEES I INCOME44441 STUDY ABD STU INS AY I INCOME44442 STUDY ABD STU INS SUMMER I INCOME44443 STUDY ABD STU INS MAYMESTER I INCOME44444 MAINTENANCE FEES - MMHC I INCOME44445 APPLICATION FEES - EMBA I INCOME44446 APPLICATION FEES - AMBA I INCOME44447 AMBA MAINT FEE YR1 I INCOME44448 AMBA MAINT FEE YR2 I INCOME44450 SEMINAR FEES I INCOME44451 FRESHMAN ORIENTATION FEES I INCOME44452 OGSM ACCELERATOR PRGM-NON CREDIT I INCOME44453 LIBRY SERV DESK COPY INCOME I INCOME44454 REFUND OF FEES I INCOME44455 MEMBERSHIP FEES INC I INCOME44456 TECH SERVICES FEE I INCOME44457 COPYRIGHT E-RESERVES INCOME I INCOME44458 COPYRIGHT CLASS PAK INCOME I INCOME

44459 COPYRIGHT INCOME I INCOME44460 COMPUTER SEARCH FEES I INCOME44461 FINES & BOOK SALES I INCOME44462 LIBRARY CARD FEES I INCOME44463 PHOTOCOPY FEES I INCOME44464 READER/PRINTER FEES I INCOME44465 INTERLIBR LOAN FEES I INCOME44466 BUS INFO SERVICES I INCOME44467 OUTREACH & USER SVC I INCOME44468 DOC DELIVERY FEES I INCOME44469 FAX FEE INCOME I INCOME44470 FAX FEE INC-INSTIT I INCOME44471 PHOTOCOPY FEE NONTAX I INCOME44472 VIDEOCASSETTES INC I INCOME44473 PHOTOGRAPHY INCOME I INCOME44474 TECH INFRASTRUCTURE FEE I INCOME44475 CHILD CARE MTHLY FEE I INCOME44476 SUM CAMP APPL FEE I INCOME44477 SUM CAMP SESSION FEE I INCOME44478 COURIER SVC REVENUE I INCOME44480 DANCE CLASS REG FEES I INCOME44481 STUDIO ARTS REG FEES I INCOME44500 GOVT APPROPRIATIONS I INCOME44512 STATE GOVT GNT UNRES I INCOME44514 OTH GOVT GRANT UNRES I INCOME44520 OH FED RESEARCH I INCOME44521 OH FED RSRCH-CENTRAL I INCOME44525 OH OTHR GOVT RES I INCOME44526 OH GOVTRSRCH-CENTRAL I INCOME44530 OH NON-GOVT RES I INCOME44531 OH NONGRSRCH-CENTRAL I INCOME44560 OH FED NON-RES I INCOME44561 OH FED NON-R-CENTRAL I INCOME44565 OH OTHR GOVT NON-RES I INCOME44566 OH GOVT NONR-CENTRAL I INCOME44575 OH NON-GOVT NON-RES I INCOME44576 OH NONG NONR-CENTRAL I INCOME44600 CORPORATION GIFTS I INCOME44610 FOUNDATION GIFTS P/L I INCOME44620 ASSNS & PROF SOC GFT I INCOME44630 RELIGIOUS GROUP GIFT I INCOME44640 ALUMNI GIFTS I INCOME44650 NON-ALUMNI GIFTS I INCOME44660 OTHER GIFTS I INCOME44665 INC FR LEAD TRUSTS I INCOME44670 PRIVATE GRANTS I INCOME44675 PRIVATE CONTRACTS I INCOME44680 GIFTS OF SERVICES I INCOME44700 UNRESTRICT ENDOW INC I INCOME44710 INCOME FR TRUSTS I INCOME44720 QUASI ENDOW INC I INCOME

44721 ENDOW INC - STRATEGIC ALLOCATION I INCOME44725 SHORT TERM LOAN INC I INCOME44730 INCOME TEMP INVEST I INCOME44735 INC EQUITY ADVANCE I INCOME44736 INTEREST INCOME I INCOME44740 INC LONG-TERM INVEST I INCOME44742 INVESTMENT IN SUBSIDIARY I INCOME44745 INC TEMP INV SUBFUND I INCOME44750 INT ON NOTES RECEIV I INCOME44755 BAD DEBT RECOVERY I INCOME44760 GAIN/LOSS INVEST I INCOME44765 UNREAL GAIN/LOSS INV I INCOME44766 FOREIGN XCHG NI UNR I INCOME44770 MAT LIFE INCOME P/L I INCOME44771 INVESTMENT FEES I INCOME44800 STUDENT LABELS SALES I INCOME44801 TRANSCRIPT FEES I INCOME44802 ID CARD FEES I INCOME44803 DIPLOMA REPL FEES I INCOME44804 REPLACEMENT CARD REV I INCOME44900 LOT 44 DIXIE PLACE I INCOME44901 LOT 76 PARKING INCOME I INCOME44902 RENTAL INCOME-DC I INCOME44903 PERMIT INCOME I INCOME44904 PHOTO REVENUE I INCOME44905 SUBSCRIPTION INC I INCOME44906 BAKER GARAGE INCOME I INCOME44907 ADVERTISING INCOME I INCOME44908 SPECIAL EVENTS PARKING INCOME I INCOME44909 LOT 77 PARKING INC I INCOME44910 CELLULAR ANTENNA INCOME I INCOME44911 VAV GARAGE INCOME I INCOME44912 KENSINGTON GARAGE I INCOME44913 CAPERS GARAGE INCOME I INCOME44914 PARKING SPEC EVENT I INCOME44915 VEHICLE REGISTRATION I INCOME44916 PARK MONTHLY FEE INC I INCOME44917 PARKING CONTRACT INC I INCOME44918 PARK TRANSCIENT INC I INCOME44919 PARK VALIDATION INC I INCOME44920 PARKING CARDS REV I INCOME44921 F/S RES PARK-WESLEY PLACE I INCOME44922 CREDENTIAL INCOME I INCOME44923 ST RESPARK I INCOME44924 CENTRAL PARK HOURLY I INCOME44925 PATENT & ROYALTY INC I INCOME44926 PARKING TICKET INC I INCOME44927 OWEN PARKING GAR INC. I INCOME44928 SPEC RESV PARK SPACE I INCOME44929 LOT 16 INCOME I INCOME44930 CONF & WORKSHOPS INC I INCOME

44931 CONTRACTS NON-CLINICAL I INCOME44932 GREEK REPAYMENTS I INCOME44935 PROF & TECH SVC INC I INCOME44938 ALUMNI EVENTS INCOME I INCOME44939 FAMILY EVENTS REG FEES I INCOME44940 SALE OF EQUIP GAIN I INCOME44945 MED REC ABS FEE I INCOME44952 CAREER COUNSELING I INCOME44953 FRESHMAN TESTING I INCOME44954 MAT TESTING I INCOME44955 PROCTORING I INCOME44956 PSYCHOLOGICAL ASSESS I INCOME44957 READING/STUDY SKILLS I INCOME44958 ROOM RENT I INCOME44959 COUNSELING FEES STAFF/DEPENDENTS I INCOME44960 LAW REVIEW INCOME I INCOME44962 ALUM RESUME SOFTWARE I INCOME44963 DIRECTORY INCOME I INCOME44964 RESUME EXPERT INCOME I INCOME44965 COMPUTER CTR MIS I INCOME44966 AT-RISK SALE REVERSAL I INCOME44967 AT-RISK COLLECTIONS I INCOME44968 DISTRIBUTOR SALES I INCOME44969 IN-HOUSE SALES I INCOME44970 TITLE SUBVENTN INC I INCOME44971 EUROPEAN SALES I INCOME44972 OTHER PUBLISHING INC I INCOME44973 SBS SALES I INCOME44974 DISTRIB TITLE INCOME I INCOME44975 LIFE INSUR PROCEEDS I INCOME44976 POD SALES I INCOME44977 CANADIAN SALES I INCOME44978 E-BOOK SALES I INCOME44980 PSA CLAIMS I INCOME44981 FRA CLAIMS I INCOME44984 SALES ADJUSTMENT I INCOME44985 CASH OVER-SHORT I INCOME44986 USPS CONTRACT FEES I INCOME44987 MAIL BOX RENTAL INC I INCOME44988 MAIL DISTRIBUTION FEES I INCOME44990 OTHER NON-OPERAT INC I INCOME44991 T-SHIRT SALES/REVENUES I INCOME44992 OTHER FUNDRAISING SALES/REVENUES I INCOME44993 WRIST-BAND SALES/REVENUES I INCOME44995 MISC REVENUE I INCOME44996 PRE-COLLG NB DISOUNT I INCOME45000 FOREIGN AFFILIATE - REVENUE I INCOME45526 LEGAL FEE REIMBURSEMENT I INCOME46000 FAC/STAFF TAXABLE I INCOME46003 FAC/STAFF MEAL PLN TAX PREPAID I INCOME46004 COMMISSION ENGR COFFEE CART I INCOME

46005 COMMISSION INCOME I INCOME46006 COMMISSION INC OFFSET I INCOME46007 COMMISSION CAB VOUCHERS I INCOME46008 COMMISSION DRY CLEANING I INCOME46009 COMMISSION VUCARD SALES I INCOME46010 CATER/SPEC FUNC TAX I INCOME46020 CATER/SPEC F NONTAX I INCOME46030 CASH SALES TAXABLE I INCOME46035 UNRELATED INCOME TAX I INCOME46040 STUDENT MEAL NONTAX I INCOME46043 MEAL PLANS I INCOME46045 UNRELATED INC NONTAX I INCOME46050 STUDENT MEAL TAXABLE I INCOME46053 MEAL PLAN NON-RES STDT TAX PREPD I INCOME46055 MISC INCOME TAXABLE I INCOME46060 MISC INCOME NONTAX I INCOME46065 SALES TAX VENDOR CR I INCOME46070 BEVERAGES VENDING I INCOME46075 SNACKS VENDING I INCOME46080 OTHER VENDING I INCOME46090 SALES/AMUSE TAX I INCOME46100 TEXTBOOK INCOME I INCOME46110 TEXTBOOK USED INC I INCOME46115 TEXTBOOK MEDICAL INC I INCOME46125 MEDICAL INSTRUMENTS I INCOME46130 SCHOOL SUPPLIES INC I INCOME46135 GENERAL BOOKS I INCOME46145 SUNDRIES INCOME I INCOME46150 SOFT GOODS/GIFTS INC I INCOME46152 GIFT SHOP INCOME I INCOME46155 RECOGNITION PRODUCT I INCOME46160 CD'S/CASSETTES I INCOME46165 SPECIAL PROGRAMS BOOKSTORE I INCOME46170 LIFESTYLES SALES BOOKSTORE I INCOME46175 ELECTRONICS I INCOME46199 CONTRA REV INTRA-SALE I INCOME46220 RENTAL INCOME AY I INCOME46221 RENTAL INC SUMMER I INCOME46222 RENTAL INC NONSTNDT I INCOME46230 DAMAGE I INCOME46240 LAUNDRY VENDING I INCOME46250 MISC HOUSING FEES I INCOME46260 PARKING METER REVENUE I INCOME46261 RENTAL CHESTNUT LOT I INCOME46270 GREEK RENTAL AY INCOME I INCOME46271 GREEK RENTAL AY CONTRA I INCOME46273 GREEK DAMAGE INCOME I INCOME46275 GREEK RENTAL SUM INCOME I INCOME46276 GREEK RENTAL SUM CONTRA I INCOME46277 GREEK MEMBERSHIP FEES I INCOME46278 GRK OPT MEMBERSHIP FEES I INCOME

46279 GRK OPT MBRSHP CONTRA FEES I INCOME46300 TICKET INCOME I INCOME46302 FB SEASON 50/50 I INCOME46303 TOWER TICKET I INCOME46304 FB SEASON SOUTH-END I INCOME46306 FB SEASON NORTH-END I INCOME46307 SEASON PAYROLL DEDUCTION I INCOME46308 MBB SEASON-3F/3L I INCOME46309 SENIOR CITZEN TICKETS I INCOME46310 SEASON TICKET-REG I INCOME46311 BLACK PACKAGE I INCOME46312 GOLD PACKAGE I INCOME46313 COMMODORE WKEND COMBO I INCOME46314 FAMILY PACKAGE I INCOME46315 WBB-ALL OTHER I INCOME46316 SEASON TKT-NONTAX I INCOME46317 YOUTH TKT-NONTAX I INCOME46318 SEC PACKAGE I INCOME46320 WBB-CHILD/STUDENT I INCOME46325 WBB-WEEKDAY PACK I INCOME46327 WWE-WEEKEND PACK I INCOME46330 WBB-GAME N. MAIN I INCOME46335 WBB-SEC TOURNY UPPER I INCOME46336 WBB-SEC TOURNY LOWER I INCOME46337 WBB-NCAA ADULT I INCOME46338 WBB-NCAA CHILD I INCOME46339 WBB-NCAA IND SESSION I INCOME46340 FACULTY/STAFF-REG I INCOME46345 FACULTY/STAFF-3F/3L I INCOME46350 INDIVIDUAL GAME-REG I INCOME46355 MBB-AWAY GAMES I INCOME46360 STUDENT VALIDATIONS I INCOME46365 WBB-AWAY GAME I INCOME46369 MCB BLEACHER SEATS I INCOME46370 COUPONS I INCOME46371 GROUP RATE I INCOME46372 YOUTH TICKET I INCOME46373 YOUNG ALUMNI I INCOME46374 V BUSINESS SPECIAL I INCOME46380 PROMOTIONS I INCOME46382 INDIVIDUAL-GROUP I INCOME46383 BASEBALL SEAS-BULLPN I INCOME46385 BASEBALL-SOUNDS GA I INCOME46386 BASEBALL-SOUNDS RESV I INCOME46388 BASEBALL GAME-STUDENT I INCOME46390 GUARANTEES INCOME I INCOME46391 MCB-LEVEL I I INCOME46392 MCB-LEVEL II I INCOME46393 MCB-LEVEL III I INCOME46394 MCB-LEVEL IV I INCOME46395 MCB-MID FIELD SEATS I INCOME

46396 MCB-PREMIUM CLUB I INCOME46397 MCB-SIDELINE & ENDZONE I INCOME46398 MCB-VIP SEATS I INCOME46399 MCB-VIP SEATS I INCOME46400 BROADCAST INCOME I INCOME46401 CONTRA BROADCAST INCOME I INCOME46402 TICKET PROCESSING FEES I INCOME46410 TOURNAMENT INCOME I INCOME46415 TELEVISION INCOME I INCOME46420 CONCESSION INCOME I INCOME46430 PROGRAM INCOME I INCOME46431 VUAD/WORLDTEK TRVL AG I INCOME46435 SEC REVENUE POOL I INCOME46436 SEC REVENUE SURPLUS I INCOME46437 SPONSORSHIP REVENUE I INCOME46438 SPORT CLINIC FEES I INCOME46439 SIGNAGE INCOME I INCOME46440 MEMBERSHIP PARKING I INCOME46441 CONTRA SPONSORSHIP INCOME I INCOME46450 SWIM CLASS INCOME I INCOME46455 SPORT CAMP INCOME I INCOME46460 TENNIS LESSON INCOME I INCOME46470 TENNIS COURT - HOURLY USE I INCOME46471 TENNIS COURT - CONTRACT USE I INCOME46480 REFUNDS I INCOME46481 MEAL TCKTS-TRAIN TBL I INCOME46482 PARKING S/E TAX I INCOME46483 PARKING S/E NONTAX I INCOME46485 MEMBERSHIP FEE I INCOME46488 BAR BEER/BEV NONTAX I INCOME46489 BAR LIQ/WINE NONTAX I INCOME46490 BAR-BEER/OTHER I INCOME46491 BAR LIQ/WINE TAX I INCOME46492 FACILITY RENT TAX I INCOME46493 FACILITY RENT NONTAX I INCOME46494 FOOD TAX I INCOME46495 FOOD NONTAX I INCOME46496 OTHER RENTAL TAX I INCOME46497 OTHER RENTAL NONTAX I INCOME46498 LABOR INCOME TAX I INCOME46499 LABOR INCOME NONTAX I INCOME46500 COPY MACH VENDING I INCOME46510 TKTMASTER COMMISSION INCOME I INCOME46511 SBO COMMISSION INCOME I INCOME46512 TKT SETUP/SALES FEES I INCOME46590 RECYCLING CREDIT I INCOME46600 COMPUTER SALES I INCOME46605 UPGRDE/SITE LIC SALE I INCOME46610 COMP SUPPLY SALES I INCOME46611 PARTS-WARRANTY I INCOME46612 PARTS NON-WARRANTY I INCOME

46615 SOFTWARE SALES I INCOME46616 LABOR-INSTALLATION I INCOME46617 LABOR-WARRANTY I INCOME46618 LABOR-NON-WARRANTY I INCOME46620 MAINT SVC SALES I INCOME46621 ONSITE SVC-WARRANTY I INCOME46622 ONSITE SVC-NON-WARR I INCOME46625 WORKSHOP REVENUE I INCOME46630 SPECIAL PROMOTIONS I INCOME46635 SERVICE CONTRACTS I INCOME46640 MAG/PERIODICAL SALES I INCOME46651 EXTERNAL RENTAL INC I INCOME46652 ROOF SPACE RENTAL I INCOME46653 PARKING REV TENANTS I INCOME46655 STORAGE INCOME I INCOME46657 LEASE TERMIN FEE I INCOME46660 CAM REIMBURSEMENTS I INCOME46663 PET FEE INCOME I INCOME46665 CORPORATE UNIT REIMB I INCOME46670 LATE FEE INCOME I INCOME46675 RETURNED CHECK FEES I INCOME46680 DEPOSIT FORFEIT INC I INCOME46685 LAUNDRY INCOME I INCOME46690 CLUBHOUSE RENTAL INC I INCOME46695 RENTAL APPLIC FEES I INCOME46699 VENDING COMMISSIONS I INCOME46700 SRC FAC/STAFF I INCOME46701 SRC F/S SPOUSE I INCOME46702 SRC F/S CHILDREN I INCOME46703 SRC PAYROLL DEDUCT I INCOME46705 SRC ALUMNI I INCOME46706 SRC ALUMNI SPOUSE I INCOME46707 SRC ALUMNI CHILDREN I INCOME46710 SRC STUDENT SPOUSE I INCOME46711 SRC STUDENT CHILDREN I INCOME46715 SRC GUEST FEES I INCOME46716 COMMUNITY PASSES I INCOME46720 OCR ENTRY FEES I INCOME46721 OCR LIFESAVING CLASS I INCOME46722 OCR T-SHIRT FEE I INCOME46723 OCR TRAINER PROGRAM I INCOME46724 PORTABLE GRP CHALLENGE I INCOME46730 RENTAL INC OUTDOOR I INCOME46731 RENTAL INC FIELDS I INCOME46732 RENTAL INC VAN I INCOME46733 RENTAL INC A/V EQUIP I INCOME46734 RENTAL INC LOCKERS I INCOME46735 OUTDOOR REC TRIP FEE I INCOME46736 OUTDOOR REC CARD SALE I INCOME46740 OCR EQUIP SALES INC I INCOME46741 OCR EQUIP CARD SALES I INCOME

46750 SRC LIFEGUARD CLASS FEES I INCOME46751 SRC CPR/FIRST AID INST FEES I INCOME46752 SRC RAQUETBALL CLASS FEES I INCOME46753 SRC FLY FISHING WORKSHOP FEES I INCOME46754 SRC KAYAK CLASS FEES I INCOME46850 VUCC WORKSHOP REV I INCOME46855 VUCC HDWR PARTS REV I INCOME46856 VUCC HDWR LABOR REV I INCOME46857 VUCC SVC CONTR REV I INCOME46858 VUCC WRNTY LABOR REV I INCOME46860 VUCC SITE LIC REV I INCOME46877 ACIS LABOR/PARTS REVENUE I INCOME46890 VUCC MISC SVC REV I INCOME46892 VUCC SUPPLIES REV I INCOME46893 ITS MAIL DISK REV I INCOME46894 ITS SPACE REVENUE I INCOME46901 MTHY V-TEL CRTS AR I INCOME46906 MTHY V-TEL EQP STD I INCOME46907 MTHY V-TEL EQP AR I INCOME46911 V-NET STUDENTS I INCOME46912 V-NET ACCT RECVABL I INCOME46917 1-800 V-NET AR I INCOME46921 FAX STUDENTS I INCOME46925 NEWSOUTH 800 I INCOME46926 CELLULAR PHONES STUDENTS I INCOME46927 CELLULAR PHONES A/R I INCOME46929 AT&T DIRECT TERMINATION I INCOME46930 AT&T ZERO PLUS CR I INCOME46931 PAY PHONES SCB I INCOME46932 PAY PHONES AT&T I INCOME46933 VOICE MAIL STUDENT I INCOME46937 VOICE MAIL A/R I INCOME46940 NAPSTER MUSIC SERVICES I INCOME47000 ACTUAL BUILDING COST I INCOME47001 PLANT PERCENT OF USE I INCOME47003 ACAD/ADM ELEC DIRECT I INCOME47005 HOUSING ELEC DIRECT I INCOME47007 DIRECT BLDG ELECT I INCOME47008 DIRECT COST GAS I INCOME47009 DIRECT COST WATER I INCOME47100 PL OP SQ FT ALLOC I INCOME47210 EXEC ADMIN IDS INC I INCOME47215 ACAD SERVICE IDS INC I INCOME47217 UG ADMISSIONS IDS INC I INCOME47220 STUDENT SVC IDS INC I INCOME47225 UNIV SERVICE IDS INC I INCOME47228 FINANCE IDS INCOME I INCOME47230 GRAD ADMIN IDS INC I INCOME47235 GEN COUNSEL IDS INC I INCOME47240 DAR IDS INCOME I INCOME47245 PUBLIC AFFAIRS IDS INC I INCOME

47250 TAX STABILIZATION I INCOME47254 UC TR IDS REVENUE I INCOME47255 MC TR IDS REVENUE I INCOME47256 TR IDS REVENUE ALLOCATION I INCOME47260 ACAD VENT CAP FD I INCOME47270 LIBRARY IDS INCOME I INCOME47275 ITS OPPORTUNITY IDS INC I INCOME47280 ITS STUDENT IDS INC I INCOME47285 VUIT COMMON GOOD REV ALLOC I INCOME47286 VUIT UTILITY FUNC REV ALLOC I INCOME47290 ITS SUPPORT IDS INC I INCOME47295 NON-DEAN ITS USE INC I INCOME47400 TAX STABLTN ALLOC I INCOME47500 REVENUE ALLOCATION I INCOME47505 REV ALLOC ENDOWMENT I INCOME47510 REV ALLOC HSV I INCOME47515 REV ALLOC OP SUBSIDY I INCOME47517 REV ALLOC MED CTR I INCOME47519 REV ALLOC BKR EQUITY I INCOME47520 REV ALLOC UG GENERAL I INCOME47521 REV ALLOC BKR HOLDNG I INCOME47523 REV ALLOC SUBFUNDS I INCOME47524 REV ALLOC TUIT PLAN I INCOME47525 UG FLEX COMMITMENTS I INCOME47527 IRE RETURN TO UG I INCOME47530 REV ALLOC FB RATE I INCOME47540 EXEC ADMIN REV ALLOCATION I INCOME47545 ACAD REV ALLOC-CTRL I INCOME47550 REV ALLOC - STRATEGIC RESOURCES I INCOME50000 ADMIN/MGMT SALARY E EXPENSE50001 ADMIN/MGMT SAL ACCRL E EXPENSE50100 FAC AND EXEC ADMIN E EXPENSE50101 FAC AND EXEC ADMIN ACCR E EXPENSE50200 FACULTY E EXPENSE50201 FACULTY ACCR E EXPENSE50210 FACULTY-FOREIGN PROG E EXPENSE50220 FACULTY-VMG E EXPENSE50221 FACULTY-VMG ACCRUAL E EXPENSE50250 FACULTY RESEARCH-AY E EXPENSE50260 FACULTY RESEARCH-SUM E EXPENSE50301 FAC EAR RET MED E EXPENSE50302 FAC EAR RET UC E EXPENSE50361 FAC EAR RET NONCLINICAL E EXPENSE50362 FAC EAR RET A CLINICAL E EXPENSE50363 FAC EAR RET B CLINICAL E EXPENSE50364 FAC EAR RET C CLINICAL E EXPENSE50400 COST SHARING FACULTY E EXPENSE50401 COST SHARING FACULTY ACCR E EXPENSE50410 COST SHARE RES ASSOCIATE E EXPENSE50450 INT CONSULTANT FAC E EXPENSE50480 INT CONSULT FAC C/S E EXPENSE

50500 SCHOLARS SALARY E EXPENSE50550 COST SHARE SCHOLARS E EXPENSE50600 FACULTY SUMMER SAL E EXPENSE50601 FACULTY SUMMER SAL ACCR E EXPENSE50700 RESEARCH ASSC SALARY E EXPENSE50701 RESEARCH ASSOC ACCR E EXPENSE50710 FAC-CR INT TRSF (I) E EXPENSE50725 FAC-CR EXT DIV (E) E EXPENSE50730 FAC-CR AGENCY (A) E EXPENSE50735 FAC-CR OTHER (O) E EXPENSE50740 FAC-CR END CHAIR (C) E EXPENSE50750 FAC-CR UNFIL POS (U) E EXPENSE50760 FAC-CR LV OF ABS (L) E EXPENSE50800 FELLOWS SALARY E EXPENSE50840 UG ST RESCH ASSIST E EXPENSE50841 UG ST RES ASST ACCR E EXPENSE50842 UG ST RES ASSIST OT E EXPENSE50850 UG C/S RESEARCH ASST E EXPENSE50851 UG C/S RES ASST ACCR E EXPENSE50852 UG C/S RES ASST OT E EXPENSE50860 G ST RESEARCH ASSIST E EXPENSE50861 G ST RES ASSIST ACCR E EXPENSE50862 G ST RES ASSIST OT E EXPENSE50870 G C/S RESEARCH ASST E EXPENSE50871 G C/S RES ASST ACCR E EXPENSE50872 G C/S RES ASST OT E EXPENSE50880 P ST RESEARCH ASSIST E EXPENSE50881 P ST RES ASSIST ACCR E EXPENSE50882 P ST RES ASSIST OT E EXPENSE50890 P C/S RESEARCH ASST E EXPENSE50891 P C/S RES ASST ACCR E EXPENSE50892 P C/S RES ASST OT E EXPENSE50900 G ST TEACH ASSISTANT E EXPENSE50901 G ST TEACH ASST ACCR E EXPENSE50902 G ST TEACH ASSIST OT E EXPENSE50910 P ST TEACH ASSISTANT E EXPENSE50911 P ST TEACH ASST ACCR E EXPENSE50912 P ST TEACH ASST OT E EXPENSE50920 UG ST TEACH ASSIST E EXPENSE50921 UG ST TEACH ASST ACCR E EXPENSE50922 UG ST TEACH ASST OT E EXPENSE51100 GRAD STUDENT WORKER E EXPENSE51101 GRAD ST WORKER ACCR E EXPENSE51102 GRAD ST WORKER OT E EXPENSE51110 PROF STUDENT WORKER E EXPENSE51111 PROF ST WORKER ACCR E EXPENSE51112 PROF ST WORKER OT E EXPENSE51120 GRAD PAPER GRADER E EXPENSE51121 G PAPER GRADER ACCR E EXPENSE51122 G PAPER GRADER OT E EXPENSE51130 PROF PAPER GRADER E EXPENSE

51131 P PAPER GRADER ACCR E EXPENSE51132 P PAPER GRADER OT E EXPENSE51200 UG STUDENT WORKER E EXPENSE51201 UG ST WORKER ACCR E EXPENSE51202 UG STUDENT WORKER OT E EXPENSE51210 UG PAPER GRADER E EXPENSE51211 UG PAPER GRADER ACCR E EXPENSE51212 UG PAPER GRADER OT E EXPENSE51300 UG CWSP WAGE E EXPENSE51301 UG CWSP WAGE ACCR E EXPENSE51302 UG CWSP WAGE OT E EXPENSE51310 GRAD CWSP WAGE E EXPENSE51311 GRAD CWSP WAGE ACCR E EXPENSE51312 GRAD CWSP WAGE OT E EXPENSE51320 PROF CWSP WAGE E EXPENSE51321 PROF CWSP WAGE ACCR E EXPENSE51322 PROF CWSP WAGE OT E EXPENSE51330 UG CWSP COMM SVC E EXPENSE51331 UG CWSP COMM SVC ACCR E EXPENSE51332 UG CWSP COMM SVC OT E EXPENSE51340 GRAD CWSP COMM SVC E EXPENSE51341 G CWSP COMM SVC ACCR E EXPENSE51342 G CWSP COMM SVC OT E EXPENSE51350 UG RA PAY E EXPENSE51351 UG RA PAY ACCR E EXPENSE51352 UG RA PAY OT E EXPENSE51360 GRAD RA PAY E EXPENSE51361 GRAD RA PAY ACCR E EXPENSE51362 GRAD RA PAY OT E EXPENSE51370 PROF RA PAY E EXPENSE51371 PROF RA PAY ACCR E EXPENSE51372 PROF RA PAY OT E EXPENSE51380 P CWSP COMM SVC E EXPENSE51381 P CWSP COMM SVC ACCR E EXPENSE51382 P CWSP COMM SVC OT E EXPENSE51400 STUDENT-MATCHING E EXPENSE51410 STDNT-MATCH COMM SVC E EXPENSE51450 UG CS STUDENT WAGES E EXPENSE51460 GRAD CS STUDENT WAGES E EXPENSE51480 PROF CS STUDENT WAGES E EXPENSE51500 STDNT TRAINEE SALARY E EXPENSE51501 STDNT TRAINEE SAL ACCR E EXPENSE51502 STDNT TRAINEE SAL OT E EXPENSE51520 G STUDENT TRAINEE E EXPENSE51521 G STDNT TRAINEE ACCR E EXPENSE51522 G STDNT TRAINEE OT E EXPENSE51600 MED HOUSESTAFF SALRY E EXPENSE51700 RN SALARY E EXPENSE51701 RN SALARY ACCR E EXPENSE51702 RN SALARY OT E EXPENSE51710 PHY THER WAGES E EXPENSE

51720 PHY THER ASST WAGES E EXPENSE51730 OCCUP THER WAGES E EXPENSE51740 MED SOCIAL WORKER E EXPENSE51770 RN ONCALL E EXPENSE51790 RN-MED SPVR WAGES E EXPENSE51800 LPN NUR TECH WAGES E EXPENSE51801 LPN TECH WAGES ACCR E EXPENSE51802 LPN TECH WAGES OT E EXPENSE51810 CRE PART SALARY E EXPENSE51811 CRE PART SALARY ACCR E EXPENSE51812 CRE PART SALARY OT E EXPENSE51850 CARE PARTNER WAGES E EXPENSE51851 CARE PARTNER WAGES ACCR E EXPENSE51852 CARE PARTNER WAGES OT E EXPENSE51860 HOSPITAL SITTER WAGE E EXPENSE51861 HOSP SITTER WAGE ACCR E EXPENSE51862 HOSP SITTER WAGE OT E EXPENSE51900 NURSING AIDES WAGES E EXPENSE51901 NUR AIDES WAGES ACCR E EXPENSE51902 NUR AIDES WAGES OT E EXPENSE52000 RN-OVRCOMMITED SALRY E EXPENSE52001 RN-OVRCOMMITED ACCR E EXPENSE52002 RN-OVRCOMMITED OT E EXPENSE52100 PROF NON FAC SALARY - NON ADMIN E EXPENSE52101 P NON FAC SALY ACCR - NON ADMIN E EXPENSE52102 P NON FAC SALY OT - NON ADMIN E EXPENSE52150 PROF SPECIALIST E EXPENSE52151 PROF SPECIALIST ACCR E EXPENSE52152 PROF SPECIALIST OT E EXPENSE52160 PROFESSIONAL NON FACULTY SALARY - ADMIN E EXPENSE52161 P NON FAC SALY ACCR - ADMIN E EXPENSE52162 P NON FAC SALY OT - ADMIN E EXPENSE52180 INT CONSULT STF C/S E EXPENSE52190 INT CONSULT-STF E EXPENSE52191 INT CONSULT-STF ACCR E EXPENSE52192 INT CONSULT-STF OT E EXPENSE52200 SUMMER PROF NONFACUL E EXPENSE52300 TECH PARAPROF WAGES E EXPENSE52301 TECH PARAPROF ACCR E EXPENSE52302 TECH PARAPROF OT E EXPENSE52350 TECHNICAL ADMINIS E EXPENSE52351 TECHNICAL ADMINIS ACCR E EXPENSE52352 TECHNICAL ADMINIS OT E EXPENSE52370 TECH PARAPROF ONCALL E EXPENSE52380 TECH PARAPROF VTS E EXPENSE52381 TECH PARAPROF VTS ACCR E EXPENSE52382 TECH PARAPROF VTS OT E EXPENSE52400 SKILLED CRAFTS WAGES E EXPENSE52401 SKILLED CRAFTS ACCR E EXPENSE52402 SKILLED CRAFTS OT E EXPENSE52500 SVC MAINTENANCE WAGE E EXPENSE

52501 SVC MAINTENANCE ACCR E EXPENSE52502 SVC MAINTENANCE OT E EXPENSE52580 SVC MAINTENANCE VTS E EXPENSE52581 SVC MAINT VTS ACCR E EXPENSE52582 SVC MAINT VTS OT E EXPENSE52600 OFFCE CLERICAL WAGES E EXPENSE52601 OFFCE CLERICAL ACCR E EXPENSE52602 OFFCE CLERICAL OT E EXPENSE52610 INSTRUCT ADMIN E EXPENSE52611 INSTRUCT ADMIN ACCR E EXPENSE52612 INSTRUCT ADMIN OT E EXPENSE52620 OFF CLERICAL FOR PRG E EXPENSE52670 CLERICAL ONCALL E EXPENSE52680 CLERICAL VTS E EXPENSE52681 CLERICAL VTS ACCR E EXPENSE52682 CLERICAL VTS OT E EXPENSE52700 STAFF-COST SHARE WGS E EXPENSE52701 STAFF-COST SHARE ACC E EXPENSE52702 STAFF-COST SHARE OT E EXPENSE52800 OVERTIME BUDGET E EXPENSE52900 UNASSIGNED SALARY E EXPENSE52910 VUH INTERNL REGISTRY E EXPENSE52911 VUH INTERNL REGISTRY ACCRUAL E EXPENSE52912 VUH INTERNL REGISTRY OT E EXPENSE52920 OUTSIDE REGISTRY E EXPENSE52930 ALTERNATIVE PAY OP E EXPENSE52931 ALTIVE PAY OP ACCR E EXPENSE52932 ALTIVE PAY OP OT E EXPENSE52940 CONTINGENCY SALARIES E EXPENSE52950 AMERICORP PARTICIPANTS E EXPENSE52951 AMERICORP PAR ACCURAL E EXPENSE52960 VUH RESPIRATORY REGISTRY E EXPENSE52961 RESPIRATORY REG ACCRUAL E EXPENSE52962 RESPIRATORY REG OT E EXPENSE53000 POSTDOCTORAL SCHOLAR, RESEARCH E EXPENSE53010 C/S POSTDOCTORAL SCHOLAR, RESEARCH E EXPENSE53200 FAC-EXP CR OTHER DIV E EXPENSE53500 CR UNFILLED POSITION E EXPENSE53710 STF-CR INT TR (I) E EXPENSE53725 STF-CR EXT DIV (E) E EXPENSE53730 STF-CR AGENCY (A) E EXPENSE53735 STF-CR OTHER (O) E EXPENSE53740 STF-CR END CHAIR (C) E EXPENSE53750 STF-CR UNFIL POSE (U) E EXPENSE53760 STF-CR LV OF ABS (L) E EXPENSE54886 CS FAC SAL OSP CONTRA E EXPENSE54887 CS FAC SAL INST CONTRA E EXPENSE54888 COST SHARE SALARY CR E EXPENSE54889 CS FAC SAL RESH CONTRA E EXPENSE54896 CS STF SAL OSP CONTRA E EXPENSE54897 CS STF INST CONTRA E EXPENSE

54899 CS STF RESH CONTRA E EXPENSE54981 SALARY CR CAP INT SOFTWARE E EXPENSE55000 FRINGE BENEFT BUDGET E EXPENSE55002 ST DISAB, UC F/SR EXMPT E EXPENSE55005 ST DISAB, STAFF E EXPENSE55007 ST DISAB, PT/TEMP E EXPENSE55050 ST DISAB PREMIUM E EXPENSE55061 ST DISAB, MC FAC 1/SR EXMPT E EXPENSE55063 ST DISAB, MC FAC 2 E EXPENSE55101 FICA MC FAC/SR EXMPT E EXPENSE55102 FICA UC FAC/SR EXMPT E EXPENSE55103 FICA MC-NON HOS STAFF E EXPENSE55104 FICA HOSP STAFF E EXPENSE55105 FICA, STAFF E EXPENSE55106 FICA SUPPL PAY E EXPENSE55107 FICA PART/TEMP E EXPENSE55108 FICA FIXED AMOUNT E EXPENSE55109 FICA ZERO RATE E EXPENSE55150 FICA SUMMER SAL E EXPENSE55161 FICA, MC FAC 1/SR EXMPT E EXPENSE55162 FICA MC A CLINICAL FAC/SR EXMPT E EXPENSE55163 FICA, MC FAC 2 E EXPENSE55164 FICA MC C CLINICAL FAC/SR EXMPT E EXPENSE55202 HLTH UC FAC/SR EXMPT E EXPENSE55203 HLTH MC NONHOSP STAFF E EXPENSE55204 HLTH HOSP STAFF E EXPENSE55205 HLTH, STAFF E EXPENSE55207 HLTH PARTTIME/TEMP E EXPENSE55208 HLTH FIXED AMOUNT E EXPENSE55209 HLTH ZERO RATE E EXPENSE55210 PPO CHARGES E EXPENSE55220 HEALTH ACCRUED EXP E EXPENSE55221 HEALTH TAX ACCRUAL E EXPENSE55230 VU PREFERRED PREMIUM E EXPENSE55231 BLUE PREFERRED PREMIUM E EXPENSE55232 CIGNA HEALTH CARE PREMIUM E EXPENSE55233 AETNA E EXPENSE55234 PHARMACY CLAIMS E EXPENSE55235 B/C-B/S CLAIM ADJUST E EXPENSE55236 ACTIVE HEALTH\CHPDM SUPPORT E EXPENSE55237 CMS\VUMC E EXPENSE55238 PRIOR YEAR ADJUSTMENTS E EXPENSE55240 B/C-B/S CLAIMS E EXPENSE55241 B/C-B/S MC F/SR EXMPT E EXPENSE55242 B/C-B/S UC F/SR EXMPT E EXPENSE55243 B/C-B/S MC NONHOS STF E EXPENSE55244 B/C-B/S HOSP STAFF E EXPENSE55245 B/C-B/S UC STAFF E EXPENSE55247 B/C-B/S PART/TEMP E EXPENSE55248 B/C-B/S FIXED AMOUNT E EXPENSE55249 B/C-B/S ZERO RATE E EXPENSE

55250 UNITED HEALTHCARE PREMIUMS E EXPENSE55260 PRUCARE PREMIUMS E EXPENSE55261 HLTH,MC FAC 1/SR EXMPT E EXPENSE55262 HLTH MC A CLINICAL FAC/SR EXMPT E EXPENSE55263 HLTH,MC FAC 2 E EXPENSE55264 HLTH MC C CLINICAL FAC/SR EXMPT E EXPENSE55265 PRUCARE UC STAFF E EXPENSE55267 PRUCARE PART/TEMP E EXPENSE55268 PRUCARE FIXED AMOUNT E EXPENSE55269 PRUCARE ZERO RATE E EXPENSE55270 HMOBLUE PREM E EXPENSE55271 HMOBLUE MC FAC/SR E EXPENSE55272 HMOBLUE UC FAC/SR E EXPENSE55273 HMOBLUE NONHOSP E EXPENSE55274 HMOBLUE HOSP STAFF E EXPENSE55275 HMOBLUE UC STAFF E EXPENSE55277 HMOBLUE PART/TEMP E EXPENSE55278 HMOBLUE FIXED RATE E EXPENSE55279 HMOBLUE ZERO RATE E EXPENSE55280 HEALTH 123 PREMIUMS E EXPENSE55281 123 MC FAC/SR EXMPT E EXPENSE55282 123 UC FAC/SR EXEMPT E EXPENSE55283 123 MC NONHOS STAFF E EXPENSE55284 123 HOSP STAFF E EXPENSE55285 123 UC STAFF E EXPENSE55287 123 PART/TEMP E EXPENSE55288 123 FIXED AMOUNT E EXPENSE55289 123 ZERO RATE E EXPENSE55291 HEALTH MC FAC/SR EXMPT E EXPENSE55292 HEALTH UC FAC/SR EXMPT E EXPENSE55293 HEALTH MC NON-HOS STAFF E EXPENSE55294 HEALTH HOSP STAFF E EXPENSE55295 HEALTH UC STAFF E EXPENSE55297 HEALTH PART-TIME/TEMP E EXPENSE55298 HEALTH FIXED AMOUNT E EXPENSE55299 HEALTH ZERO RATE E EXPENSE55301 LIFE MC F/SR EXMPT E EXPENSE55302 LIFE UC F/SR EXMPT E EXPENSE55303 LIFE MC NONHOS STAF E EXPENSE55304 LIFE HOSP STAFF E EXPENSE55305 LIFE, STAFF E EXPENSE55307 LIFE PART/TEMP E EXPENSE55308 LIFE FIXED AMOUNT E EXPENSE55309 LIFE ZERO RATE E EXPENSE55350 LIFE-PERM PREMIUMS E EXPENSE55360 LIFE-TERM PREMIUMS E EXPENSE55361 LIFE, MC FAC 1/SR EXMPT E EXPENSE55362 LIFE MC A CLINICAL FAC/SR EXMPT E EXPENSE55363 LIFE, MC FAC 2 E EXPENSE55364 LIFE MC C CLINICAL FAC/SR EXMPT E EXPENSE55401 DISAB MC F/SR EXMPT E EXPENSE

55402 DISAB UC F/SR EXMPT E EXPENSE55403 DISAB MC NONHOS STAF E EXPENSE55404 DISAB HOSP STAFF E EXPENSE55405 DISAB, STAFF E EXPENSE55407 DISAB PART/TEMP E EXPENSE55408 DISAB FIXED AMOUNT E EXPENSE55409 DISAB ZERO RATE E EXPENSE55450 DISAB PREMIUM E EXPENSE55461 DISAB, MC FAC 1/SR EXMPT E EXPENSE55462 DISAB MC A CLINICAL FAC/SR EXMPT E EXPENSE55463 DISAB, MC FAC 2 E EXPENSE55464 DISAB MC C CLINICAL FAC/SR EXMPT E EXPENSE55502 CHILDCARE UC F/SR EXEMPT E EXPENSE55503 CHILDCARE MC NON HOSP STAFF E EXPENSE55504 CHILDCARE HOSP STAFF E EXPENSE55505 CHILDCARE, STAFF E EXPENSE55561 CHILDCARE, MC FAC 1/SR EXMPT E EXPENSE55562 CHILDCARE MC A CLINICAL FAC/SR E EXPENSE55563 CHILDCARE, MC FAC 2 E EXPENSE55564 CHILDCARE MC C CLINICAL FAC/SR E EXPENSE55599 CHILDCARE GROUP 07 08 09 E EXPENSE55601 FRA MC F/SR EXMPT E EXPENSE55602 FRA UC F/SR EXMPT E EXPENSE55603 FRA MC NONHOS STAF E EXPENSE55604 FRA HOSP STAFF E EXPENSE55605 FRA, STAFF E EXPENSE55607 FRA PARTTEMP E EXPENSE55608 FRA FIXED AMOUNT E EXPENSE55609 FRA ZERO RATE E EXPENSE55661 FRA, MC FAC 1/SR EXMPT E EXPENSE55662 FRA MC A CLINICAL A FAC/SR EXMPT E EXPENSE55663 FRA, MC FAC 2 E EXPENSE55664 FRA MC C CLINICAL FAC/SR EXMPT E EXPENSE55701 SAL RET SUPP MC E EXPENSE55702 SAL RET SUPP UC E EXPENSE55705 SAL SUPPL FOR RETIREMENT E EXPENSE55707 SAL RET SUPP PT/TEM E EXPENSE55709 SAL RET SUPP ZERO R E EXPENSE55761 SAL RET SUP, MC FAC 1/SR EXMPT E EXPENSE55762 SAL RET SUP MC A CLINICAL E EXPENSE55763 SAL RET SUP, MC FAC 2 E EXPENSE55764 SAL RET SUP MC C CLINICAL E EXPENSE55800 T/C STAFF RETIREMENT E EXPENSE55801 RET MC F/SR EXMPT E EXPENSE55802 RET UC F/SR EXMPT E EXPENSE55803 RET MC NONHOS STAF E EXPENSE55804 RET HOSP STAFF E EXPENSE55805 RET, STAFF E EXPENSE55807 RET PART/TEMP E EXPENSE55808 RET FIXED AMOUNT E EXPENSE55809 RET ZERO RATE E EXPENSE

55861 RET, MC FAC 1/SR EXMPT E EXPENSE55862 RETIREMT MC A CLINICAL E EXPENSE55863 RET, MC FAC 2 E EXPENSE55864 RETIREMT MC C CLINICAL E EXPENSE55905 LIUNA, STAFF E EXPENSE55999 MTA E EXPENSE56100 UNEMP COMP TOTAL E EXPENSE56101 UNEMP MC F/SR EXMPT E EXPENSE56102 UNEMP UC F/SR EXMPT E EXPENSE56103 UNEMP MC NONHOS STAF E EXPENSE56104 UNEMP HOSP STAFF E EXPENSE56105 UNEMP, STAFF E EXPENSE56107 UNEMP PART/TEMP E EXPENSE56120 UNEMP ACCRUED EXP E EXPENSE56161 UNEMP, MC FAC 1/SR EXMPT E EXPENSE56162 UNEMP MC A CLINICAL FAC/SR EXMPT E EXPENSE56163 UNEMP, MC FAC 2 E EXPENSE56164 UNEMP MC C CLINICAL FAC/SR EXMPT E EXPENSE56200 WC LOST TIME TOTAL E EXPENSE56250 WC LOST TIME LIAB E EXPENSE56300 WC OTH CLAIMS TOTAL E EXPENSE56307 WC OTH CLAIMS PART/TEMP E EXPENSE56350 WC OTH CLAIMS LIAB E EXPENSE56400 WC MED BENFTS TOTAL E EXPENSE56450 WC MEDICAL LIABILITY E EXPENSE56550 WC ACTUARIAL ADJ E EXPENSE56600 ACCRUED VACATION E EXPENSE56703 AWARD CERT MED NON HOSP STAFF E EXPENSE56704 AWARD CERT HOSPITAL STAFF E EXPENSE56713 MED NON HOSP SHIP & HANDLG CHG E EXPENSE56714 MED HOSP SHIP & HANDLG CHG E EXPENSE56723 MED NON HOSP SVC CHG E EXPENSE56724 MED HOSP SVC CHG E EXPENSE56802 ADOPTION UNVI FAC/SR EXEMPT E EXPENSE56803 ADOPTION MED NON HOSP STAFF E EXPENSE56804 ADOPTION HOSPITAL STAFF E EXPENSE56805 ADOPTION, STAFF E EXPENSE56861 ADOPTION, MC FAC 1/SR EXMPT E EXPENSE56862 ADOPTION MED FAC CLIN 1 E EXPENSE56863 ADOPTION, MC FAC 2 E EXPENSE56864 ADOPTION MED FAC CLIN 3 E EXPENSE56902 WC UNIV FAC/SR EXEMPT E EXPENSE56903 WC MED NON-HOSP STAFF E EXPENSE56904 WC MED HOSPITAL STAFF E EXPENSE56905 WC, STAFF E EXPENSE56907 WC PART TIME/TEMP E EXPENSE56908 WC FIXED RATE E EXPENSE56909 WC ZERO RATE E EXPENSE56961 WC, MC FAC 1/SR EXMPT E EXPENSE56962 WC MED FAC CLIN 1 E EXPENSE56963 WC, MC FAC 2 E EXPENSE

56964 WC MED FAC CLIN 3 E EXPENSE56970 HRA WELLNESS CLAIMS E EXPENSE57102 TT SPS VU UC FAC/SR EXMPT E EXPENSE57103 TT SPS VU MC NONHSP STAFF E EXPENSE57104 TT SPS VU HOSP STAFF E EXPENSE57105 TT SPS VU, STAFF E EXPENSE57161 TT SPS VU, MC FAC 1/SR EXMPT E EXPENSE57162 TT SPS VU MC A CLINICAL F/SR EX E EXPENSE57163 TT SPS VU, MC FAC 2 E EXPENSE57164 TT SPS VU MC C CLINICAL F/SR EX E EXPENSE57302 TT CHLD VU UC F/SR EX E EXPENSE57303 TT CHLD VU MC NONHSP STF E EXPENSE57304 TT CHLD VU HOSP STAFF E EXPENSE57305 TT CHILD VU, STAFF E EXPENSE57361 TT CHILD VU, MC FAC 1/SR EXMPT E EXPENSE57362 TT CHLD VU MC A CLINICAL F/SR EX E EXPENSE57363 TT CHILD VU, MC FAC 2 E EXPENSE57364 TT CHLD VU MC C CLINICAL F/SR EX E EXPENSE57402 TT CHLD OTH UC F/SR EX E EXPENSE57403 TT CHLD OTH MC NONHSP STF E EXPENSE57404 TT CHLD OTH HOSP STF E EXPENSE57405 TT CHLD OTH, STAFF E EXPENSE57461 TT CHLD OTH, MC FAC 1/SR EXMPT E EXPENSE57462 TT CHLD OTH MC A CLINICAL F/SR EX E EXPENSE57463 TT CHLD OTH, MC FAC 2 E EXPENSE57464 TT CHLD OTH MC C CLINICAL F/SR EX E EXPENSE58101 TUIT CHLD VU MC F/SR EX E EXPENSE58102 TUIT CHLD VU UC F/SR EX E EXPENSE58103 TUIT CHLD VU MC NONHOS ST E EXPENSE58104 TUIT CHLD VU HOSP STAFF E EXPENSE58105 TUIT CHLD VU UC STAFF E EXPENSE58111 TUIT CHLD OTH MC F/SR EX E EXPENSE58112 TUIT CHLD OTH UC F/SR EX E EXPENSE58113 TUIT CHLD OTH MC NONHOS ST E EXPENSE58114 TUIT CHLD OTH HOSP ST E EXPENSE58115 TUIT CHLD OTH UC STAFF E EXPENSE58301 TUIT EMP VU MC F/SR EX E EXPENSE58302 TUIT EMP VU UC F/SR EX E EXPENSE58303 TUIT EMP VU MC NONHOS ST E EXPENSE58304 TUIT EMP VU HOSP STAFF E EXPENSE58305 TUIT EMP VU UC STAFF E EXPENSE58311 TUIT EMP OTH MC F/SR EX E EXPENSE58312 TUIT EMP OTH UC F/SR EX E EXPENSE58313 TUIT EMP OTH MC NONHOS ST E EXPENSE58314 TUIT EMP OTH HOS STAF E EXPENSE58315 TUIT EMP OTH UC STAFF E EXPENSE58501 TUIT SPS VU MC F/SR EX E EXPENSE58502 TUIT SPS VU UC F/SR EX E EXPENSE58503 TUIT SPS VU MC NONHOS ST E EXPENSE58504 TUIT SPS VU HOS STAF E EXPENSE58505 TUIT SPS VU UC STAFF E EXPENSE

58602 TT EMP VU UC F/SR EX E EXPENSE58603 TT EMP VU MC NONHSP STF E EXPENSE58604 TT EMP VU HOSP STAFF E EXPENSE58605 TT EMP VU, STAFF E EXPENSE58661 TT EMP VU, MC FAC 1/SR EXMPT E EXPENSE58662 TT EMP VU MC A CLINICAL F/SR EX E EXPENSE58663 TT EMP VU, MC FAC 2 E EXPENSE58664 TT EMP VU MC C CLINICAL F/SR EX E EXPENSE58703 TUIT NRS MC NONHOS ST E EXPENSE58704 TUIT NURSE HOS STAF E EXPENSE58705 TUIT NURSE, STAFF E EXPENSE58802 TT EMP OTH UC F/SR EX E EXPENSE58803 TT EMP OTH MC NONHSP STF E EXPENSE58804 TT EMP OTH HOSP STAFF E EXPENSE58805 TT EMP OTH, STAFF E EXPENSE58861 TT EMP OTH, MC FAC 1/SR EXMPT E EXPENSE58862 TT EMP OTH MC A CLINICAL F/SR EX E EXPENSE58863 TT EMP OTH, MC FAC 2 E EXPENSE58864 TT EMP OTH MC C CLINICAL F/SR EX E EXPENSE59000 FRINGE BENEFITS E EXPENSE59001 FBR MC F/SR EXMPT E EXPENSE59002 FBR UC F/SR EXMPT E EXPENSE59003 FBR MED NONHOS STAFF E EXPENSE59004 FBR HOSP STAFF E EXPENSE59005 FBR STAFF E EXPENSE59006 FBR SUPPLEMENTAL PAY E EXPENSE59007 FBR PART/TEMP E EXPENSE59008 FBR FIXED AMOUNT E EXPENSE59011 FBRCS MC F/SR EX E EXPENSE59012 FBRCS UC F/SR EX E EXPENSE59013 FBRCS MC NONHOS STAF E EXPENSE59015 FBR CS UNIV STAFF E EXPENSE59016 FBR CS SUPPL PAY E EXPENSE59017 FBR CS PART/TEMP E EXPENSE59018 FBR CS FIXED AMOUNT E EXPENSE59023 FBR AC MC NONHOS STAF E EXPENSE59024 FBR ACCR HOSP STAFF E EXPENSE59025 FBR, ACCR, STAFF E EXPENSE59026 FBR ACCR SUPP PAY E EXPENSE59027 FBR ACCR PART/TEMP E EXPENSE59033 FBR CS AC MC NONHSP STF E EXPENSE59034 FBR CS AC HOS STAF E EXPENSE59035 FBR,CS AC, STAFF E EXPENSE59037 FBR CS AC PART/TEMP E EXPENSE59050 FBR SUMMER SALARY E EXPENSE59051 FBR CS SUMMER SAL E EXPENSE59061 FBR MC FAC 1/SR EXMPT E EXPENSE59062 FBR MC A CLINICAL F/SR EXMPT E EXPENSE59063 FBR MC FAC 2 E EXPENSE59064 FBR MC C CLINICAL F/SR EXMPT E EXPENSE59100 BENEFIT ADMIN TOTAL E EXPENSE

59101 FBR CLOS MC F/SR EX E EXPENSE59102 FBR CLOS UC F/SR EX E EXPENSE59103 FBR CLOS MC NONHOS STA E EXPENSE59104 FBR CLOS HOSP STAFF E EXPENSE59105 FBR CLOS, STAFF E EXPENSE59106 FBR CLOSING SUPPL P E EXPENSE59107 FBR CLOS PART/TEMP E EXPENSE59108 FBR CLOS FIXED AMT E EXPENSE59109 FBR CLOS ZERO RATE E EXPENSE59150 FBR CLOSING SUMR SAL E EXPENSE59161 FBR CLOS, MC FAC 1/SR EXMPT E EXPENSE59162 FBR CLS MC A CLINICAL F/SR EX E EXPENSE59163 FBR CLOS, MC FAC 2 E EXPENSE59164 FBR CLS MC C CLINICAL F/SR EX E EXPENSE59201 NF FBR MC F/SR EXMPT E EXPENSE59202 NF FBR UC F/SR EXMPT E EXPENSE59203 NF FBR MED NONHOS STAFF E EXPENSE59204 NF FBR HOSP STAFF E EXPENSE59205 NF FBR STAFF E EXPENSE59211 NF FBRCS MC F/SR EX E EXPENSE59212 NF FBRCS UC F/SR EX E EXPENSE59213 NF FBRCS MC NONHOS STAF E EXPENSE59214 NF FBRCSHOSP STAFF E EXPENSE59215 NF FBR, CS, STAFF E EXPENSE59250 NF FBR SUMMER SALARY E EXPENSE59261 NF FBR, MC FAC 1/SR EXMPT E EXPENSE59262 NF FBR MC A CLINICAL F/SR EXMPT E EXPENSE59263 NF FBR, MC FAC 2 E EXPENSE59264 NF FBR MC C CLINICAL F/SR EXMPT E EXPENSE59301 NF FBR CLOS MC F/SR EX E EXPENSE59302 NF FBR CLOS UC F/SR EX E EXPENSE59303 NF FBR CLOS MC NONHOS STA E EXPENSE59304 NF FBR CLOS HOSP STAFF E EXPENSE59305 NF FBR CLOS, STAFF E EXPENSE59361 NF FBR CLOS, MC FAC 1/SR EXMPT E EXPENSE59362 NF FBR CLS MC A CLINICAL F/SR EX E EXPENSE59363 NF FBR CLOS, MC FAC 2 E EXPENSE59364 NF FBR CLS MC C CLINICAL F/SR EX E EXPENSE59402 FBR CS UC FAC/SR EXMPT E EXPENSE59403 FBR CS MC NONHSP STAFF E EXPENSE59404 FBR CS MC HOSP STAFF E EXPENSE59405 FBR CS, STAFF E EXPENSE59406 FBR CS SUPPL PAY E EXPENSE59407 FBR CS PART/TEMP E EXPENSE59408 FBR CS FIXED AMOUNT E EXPENSE59450 FBR CS SUMMER SAL E EXPENSE59461 FBR CS, MC FAC 1/SR EXMPT E EXPENSE59462 FBR CS MC A CLINICAL F/SR EX E EXPENSE59463 FBR CS, MC FAC 2 E EXPENSE59464 FBR CS MC C CLINICAL F/SR EX E EXPENSE59502 FBR ACCR UC F/SR EXMPT E EXPENSE

59503 FBR AC MC NONHOSP STAFF E EXPENSE59504 FBR AC HOSP STAFF E EXPENSE59505 FBR AC, STAFF E EXPENSE59506 FBR AC SUPPL PAY E EXPENSE59507 FBR AC PART/TEMP E EXPENSE59550 FBR ACCR SUMMER SAL E EXPENSE59602 FBR CS ACCR UC F/SR EXMPT E EXPENSE59603 FBR CS AC MC NONHSP STF E EXPENSE59604 FBR CS AC HOSP STAFF E EXPENSE59605 FBE CS AC, STAFF E EXPENSE59607 FBR CS AC PART/TEMP E EXPENSE59650 FBR CS ACCR SUMMER SAL E EXPENSE59702 NF FBR CS UC FAC/SR EX E EXPENSE59703 NF FBR CS MC NONHSP STF E EXPENSE59704 NF FBR CS HOSP STAFF E EXPENSE59705 NF FBR CS, STAFF E EXPENSE59750 NF FBR CS SUMMER SALARY E EXPENSE59761 NF FBR CS, MC FAC 1/SR EXMPT E EXPENSE59762 NF FBR CS MC A CLINICAL F/SR EX E EXPENSE59763 NF FBR CS, MC FAC 2 E EXPENSE59764 NF FBR CS MC C CLINICAL F/SR EX E EXPENSE59800 OTHER FRINGES E EXPENSE59886 CS FAC FB OSP CONTRA E EXPENSE59887 CS FAC FB INST CONTRA E EXPENSE59888 CS FRINGE CREDIT E EXPENSE59889 CS FAC FB RESH CONTRA E EXPENSE59896 CS STF FB OSP CONTRA E EXPENSE59897 CS STF FB INST CONTRA E EXPENSE59899 CS STF FB RESH CONTRA E EXPENSE59901 FBR-MC-VMG FACULTY E EXPENSE59921 FBR-MC-VMG FAC ACCR E EXPENSE59981 FRINGE CR CAP INT SOFTWARE E EXPENSE59999 FRINGE BENEFIT CR E EXPENSE60000 DUPLICATING & XEROX E EXPENSE60005 FAX EXPENSE E EXPENSE60010 PUBLICATION COSTS E EXPENSE60020 PRINTING E EXPENSE60025 PRINTING DECAL/PERMITS E EXPENSE60030 POSTAGE E EXPENSE60031 POSTAGE-BULK MAILING E EXPENSE60032 DIRECT MAIL E EXPENSE60040 OFFICE SUPPLIES E EXPENSE60045 SELLING EXPENSE E EXPENSE60050 FORMS E EXPENSE60060 PHOTO & ILLUSTRATION E EXPENSE60065 MUSIC/ARRANGEMENTS E EXPENSE60070 COMPUTER SOFTWARE E EXPENSE60080 UNIFORMS E EXPENSE60090 FILM & CHEMICALS E EXPENSE60091 CD ROM E EXPENSE60095 VIDEO-RELATED PROCESSING E EXPENSE

60100 RECREATIONAL E EXPENSE60110 LINENS E EXPENSE60120 MATTRESS & CURTAINS E EXPENSE60130 GAS CYLINDERS E EXPENSE60140 INSTRUCTIONAL SUPPLY E EXPENSE60145 BOOKS/PERIODICALS/MAGAZINES E EXPENSE60146 LAW SERIALS/PERIOD E EXPENSE60147 LAW BOOKS E EXPENSE60150 LAB SUPPLIES E EXPENSE60151 STOREROOM LAB INV ADJUSTMENTS E EXPENSE60152 LAB SUPPLIES - CLINCIAL CHEMISTRY E EXPENSE60153 LAB SUPPLIES - HEMATOLOGY E EXPENSE60154 LAB SUPPLIES = COAGULATION THROMBOSIS E EXPENSE60160 CHEMICALS/GLASSWARE E EXPENSE60165 RADIOISOTOPES E EXPENSE60170 CLEANING SUPPLIES E EXPENSE60175 ART SUPPLIES E EXPENSE60180 LAUNDRY SUPPLIES E EXPENSE60185 PARKING CARDS E EXPENSE60190 PAPER PRODUCTS E EXPENSE60200 OTHER SUPPLIES E EXPENSE60205 SPECIALTY CARTS SUPPLIES E EXPENSE60206 SPEC CART SUPP CHG E EXPENSE60210 PARTS & SUPPLIES E EXPENSE60211 INSTRUMENTS-NEW E EXPENSE60212 INSTRUMENTS-REPAIRED E EXPENSE60215 CARD PRODUCTION E EXPENSE60220 CONTRAST MATERIALS E EXPENSE60225 FED EXPRESS E EXPENSE60230 FREIGHT & SHIPPING E EXPENSE60235 COURIER SERVICE E EXPENSE60240 COST OF GOODS SOLD E EXPENSE60245 GEN MED-UPCHARGE E EXPENSE60246 BAXTER UPCHARGE E EXPENSE60250 KEY REQUISITIONS E EXPENSE60300 CHILD DAY SVC FOOD E EXPENSE60350 COSTUMES-PLAY VIDEO MOVIE E EXPENSE60351 PROPS-PLAY VIDEO MOVIE E EXPENSE60425 RESEARCH CORE CHARGES E EXPENSE60445 INTERNAL SERVICE CENTER CHARGE E EXPENSE60500 MED SUPPLIES CHG E EXPENSE60501 MED SUP CATHETERS E EXPENSE60503 MED SUP BLD BITS BUR E EXPENSE60504 MED SUP EAR COCHLEAR E EXPENSE60505 MED SUP VALVES E EXPENSE60506 MED SUP TOTAL JOINT E EXPENSE60507 MED SUPP CHG-IMPLANTS E EXPENSE60508 MED SUP PACKS E EXPENSE60509 MED SUPPLIES NONCHRGE IMPLANTS E EXPENSE60510 MED SUPPLIES NONCHRG E EXPENSE60511 MED SUPP-SHRINKAGE E EXPENSE

60512 MED SUP STENT GRAFT E EXPENSE60513 MED SUP ENDO STAPLER E EXPENSE60514 MED SUP NERVE STIM E EXPENSE60515 DISCHARGE SUPPLIES E EXPENSE60516 MED SUP KITS E EXPENSE60517 MED SUP PLATES SCRWS E EXPENSE60518 MED SUP MESH E EXPENSE60519 MED SUP TISSUE BONE E EXPENSE60520 DRUGS CHARGEABLE E EXPENSE60522 BIOTECH DRUGS E EXPENSE60525 PHARMACY REBATES E EXPENSE60530 DRUGS FLOOR STOCK E EXPENSE60540 IV FLUIDS E EXPENSE60550 DRUGS INTERDEPT E EXPENSE60560 BLOOD E EXPENSE60570 GASES MEDICAL E EXPENSE60590 MED/SURG REUSEABLES E EXPENSE60600 PACEMAKER & RELATED E EXPENSE60610 CSR CHARGEABLES E EXPENSE60620 SUTURES E EXPENSE60630 ANIMAL PURCHASES E EXPENSE60635 ANIMAL CARE PER DIEM E EXPENSE60640 ANIMAL FOOD SUPPLIES E EXPENSE60650 ANIMAL BEDDING E EXPENSE60660 MED SUPPLY UNDER $5 E EXPENSE60670 MEDICAL SUPP SKIN E EXPENSE60671 MEDICAL SUPP CT SCAN E EXPENSE60672 MEDICAL SUPP PFT E EXPENSE60673 MEDICAL SUPP X-RAY E EXPENSE60674 MEDICAL SUPP IMMUNOTHERAPY E EXPENSE60675 MEDICAL SUPP INFUSION E EXPENSE60676 MED SUPPLY ANITGEN E EXPENSE61000 INSURANCE GEN LIABILITY E EXPENSE61001 GENERAL LIABILITY INSURANCE PREMIUM E EXPENSE61002 GENERAL LIABILITY DEDUCTIBLE E EXPENSE61010 INSURANCE PROPERTY E EXPENSE61011 PROPERTY INSURANCE PREMIUM E EXPENSE61012 PROPERTY DEDUCTIBLE E EXPENSE61020 INSURANCE VEHICLES E EXPENSE61021 VEHICLE INSURANCE PREMIUM E EXPENSE61022 VEHICLE DEDUCTIBLE E EXPENSE61030 INSURANCE OTHER-MISC E EXPENSE61031 OTHER INSURANCE PREMIUM E EXPENSE61032 OTHER DEDUCTIBLE E EXPENSE61035 PREMIUM TAX WC E EXPENSE61040 EXCESS COVERAGE PREM E EXPENSE61050 PROF LIAB INSURANCE E EXPENSE61055 VMG LT DISABLTY INSURANCE E EXPENSE61060 MISC BOND INSUR E EXPENSE61061 MISC BOND INSUR PREM E EXPENSE61099 INSUR REIMB CREDIT E EXPENSE

61100 OTHER-COST SHARE E EXPENSE61200 LICENSES/ FEES E EXPENSE61205 CABLE TV LICENSE FEE E EXPENSE61210 TAXES REAL ESTATE E EXPENSE61220 TAXES OTHER E EXPENSE61225 UBI TAX EXPENSE-CONSOLIDATED E EXPENSE61230 TAXES SALES E EXPENSE61300 TELEPHONE LOCAL E EXPENSE61301 BELLSOUTH OTHER CHARGES AND CREDITS E EXPENSE61302 DIRECTORY ASSISTANCE EXPENSE E EXPENSE61305 CIRCUIT EXPENSE E EXPENSE61310 TELE LONG DISTANCE E EXPENSE61315 TELEPHONE CELLULAR E EXPENSE61320 PAGERS EXPENSE E EXPENSE61325 ANSWERING SERVICE E EXPENSE61330 CALLING CARD EXPENSES E EXPENSE61350 TELE-ADDS-MOVES E EXPENSE61351 YEL/WHT PAGES SPACE E EXPENSE61400 FEES E EXPENSE61401 PARKING FEE/VALIDATION E EXPENSE61402 TOWING REIMBURSEMENT E EXPENSE61403 PARKING METER EXPENSE E EXPENSE61404 REVENUE RECYCLE VENDOR SERVICES E EXPENSE61405 CREDIT CARD FEES E EXPENSE61406 COLLEGE BOWL REG FEE E EXPENSE61407 PENALTIES/FEES E EXPENSE61410 MEMBERSHIPS & DUES E EXPENSE61415 DATA ENTRY FEE E EXPENSE61419 ADVERTISING/PROMOTIONAL E EXPENSE61420 ADVERTISING E EXPENSE61421 PERSPECTIVES E EXPENSE61422 CREATIVE LAYOUT/DESIGN E EXPENSE61424 MAILING LIST COST E EXPENSE61426 MEDIA SPACE COST E EXPENSE61427 SEASONAL CATALOGS E EXPENSE61428 DIRECT MAIL FLYERS E EXPENSE61429 EXHIBITS E EXPENSE61430 SPECIAL PROMOTIONS E EXPENSE61431 SPECIALTY PRODUCTS E EXPENSE61432 SPECIAL EVENTS E EXPENSE61433 RECRUITING FILM E EXPENSE61435 MOVIE TICKETS E EXPENSE61436 MTA TICKETS E EXPENSE61437 OPRYLAND TICKETS E EXPENSE61438 BILTMORE ESTATE TKTS E EXPENSE61439 CO-SPONSORSHIP EXPENSE/FEES E EXPENSE61440 SPEC RES UNRESTRICT E EXPENSE61441 UNIVERSITY SAC E EXPENSE61442 MEDICAL CTR SAC E EXPENSE61443 MED CTR SAC FUND RAISING E EXPENSE61445 FIRE & SAFETY PROGRAM EXPENSE E EXPENSE

61446 VUSTAR E EXPENSE61447 TEXT PROMOTION E EXPENSE61448 SALES PROMOTION E EXPENSE61449 PUBLICITY E EXPENSE61450 SPECIAL PROG/PROJECT E EXPENSE61451 TAILGATE EVENT E EXPENSE61452 SYMPHONY CONCERT E EXPENSE61453 HOLIDAY PROGRAM E EXPENSE61454 SERVICE AWARDS E EXPENSE61455 PROGRAMS/FACULTY E EXPENSE61456 PROGRAMS/EDUCATIONAL E EXPENSE61457 PROGRAMS/SOCIAL E EXPENSE61458 PROGRAMS/MAJOR E EXPENSE61459 BOT PRESENTATION EXPENSE E EXPENSE61460 WASTE DISPOSAL E EXPENSE61461 SOLID WASTE-HOSPITAL E EXPENSE61462 SOLID WASTE-MED SCHOOL E EXPENSE61463 SOLID WASTE-UNIVERSITY E EXPENSE61464 SOLID WASTE SHARED E EXPENSE61465 BIO HAZARD WASTE DSP E EXPENSE61466 RADIOACTIVE WASTE DSP E EXPENSE61467 CHEM HZRDS WAST DSP E EXPENSE61470 ROYALTIES E EXPENSE61480 BAD DEBTS E EXPENSE61485 UNINSURED LOSS E EXPENSE61490 ALUMNI/FUNDRAISING E EXPENSE61491 MAJOR PROGRAM 1 E EXPENSE61492 MAJOR PROGRAM 2 E EXPENSE61493 MAJOR PROGRAM 3 E EXPENSE61494 MAJOR PROGRAM 4 E EXPENSE61495 MAJOR PROGRAM 5 E EXPENSE61496 MAJOR PROGRAM 6 E EXPENSE61497 MAJOR PROGRAM 7 E EXPENSE61499 PROGRAM FOOD E EXPENSE61500 GAIN/LOSS SALE EQUIP E EXPENSE61510 CONTINGENCY-GENERAL E EXPENSE61520 BOND INTEREST EXP E EXPENSE61521 ACCRUED INT EXP BOND E EXPENSE61525 SHORT TERM LOAN EXPENSE E EXPENSE61530 CONCESSIONS EXPENSE E EXPENSE61600 ADMIN ALLOWANCE E EXPENSE61610 TUITION AGREEMENTS E EXPENSE61800 FOREIGN AFFILIATE - EXPENSE E EXPENSE61700 REGRANTS TO EXT PART E EXPENSE61900 MISC EXPENSE E EXPENSE61901 COLLEGE BOWL EXPENSE E EXPENSE61905 CASH OVER/SHORT W/O E EXPENSE61910 OTHER EXPENSES E EXPENSE61915 FINES & PENALTIES E EXPENSE61920 UNASSIGNED EXPENSE E EXPENSE61925 GIFTS-IN-KIND EXP E EXPENSE

61930 General Exp Supplies and Other E EXPENSE62000 PROFESSIONAL DEVELOP E EXPENSE62001 EMPLOYEE TRAINING E EXPENSE62003 TUTORING E EXPENSE62005 STUDENT STAFF DEVELOPMENT E EXPENSE62050 REGISTRATION FEES E EXPENSE62055 TRADEMARK REG FEES E EXPENSE62060 RADIATION BADGE FEES E EXPENSE62100 MEETINGS EXPENSE E EXPENSE62105 CONFERENCE EXPENSE E EXPENSE62110 ENTERTAINMENT E EXPENSE62111 ENTERTNMNT FAC RECRUITING E EXPENSE62112 ENTERTNMNT GRAD RECRUITING E EXPENSE62113 ENTERTNMNT TRNE MTGS E EXPENSE62114 ENTERTNMNT VISIT SPK E EXPENSE62115 EMPLOYEE MORALE OTHER E EXPENSE62116 ENTERTAIN FUTURE STUDENT E EXPENSE62117 ENTERTAIN PROSPECTIVE STUDENT E EXPENSE62118 STUDENT-FAMILY RELATIONS E EXPENSE62120 GIFTS & CONTRIB EXPENSE E EXPENSE62121 GIFT CARDS E EXPENSE62125 TRAINING TABLE MEALS E EXPENSE62130 CATERING EXPENSE E EXPENSE62200 MOVING EXPENSE E EXPENSE62300 COMMITTEE OF VISITOR E EXPENSE62400 RECRUITING STUDENTS E EXPENSE62410 RECRUITING EMPLOYEES E EXPENSE62420 RECRUITING FACULTY E EXPENSE62430 RECRUITING ATHLETES E EXPENSE62431 RECRUITING/GOLD STARS E EXPENSE62600 TRAVEL ADMIN E EXPENSE62605 TRAVEL ADMIN EXCLUDE E EXPENSE62608 COST SHARED TRAVEL E EXPENSE62610 TRAVEL FACULTY E EXPENSE62620 TRAVEL STUDENTS E EXPENSE62630 TRAVEL TRAINEE E EXPENSE62640 VARSITY TEAM TRAVEL E EXPENSE62641 POST SEAS TEAM TRAVEL E EXPENSE62642 POST SEAS ADMIN TRAVEL E EXPENSE62650 SCOUTING TRAVEL E EXPENSE62660 TRAVEL FOREIGN E EXPENSE62670 DOMESTIC TRAVEL E EXPENSE62671 TRAVEL UHC E EXPENSE62672 TRAVEL-RN STAFF E EXPENSE62673 TRAVEL-LPN STAFF E EXPENSE62674 TRAVEL-HHA-STAFF E EXPENSE62676 TRAVEL-SW STAFF E EXPENSE62678 TRAVEL-PT STAFF E EXPENSE62679 TRAVEL-PTA STAFF E EXPENSE62680 TRAVEL-OT STAFF E EXPENSE62682 TRAVEL-ST STAFF E EXPENSE

62684 TRAVEL-RN CONTRACT E EXPENSE62685 TRAVEL-HHA CONTRACT E EXPENSE62686 TRAVEL-SW CONTRACT E EXPENSE62688 TRAVEL-PT CONTRACT E EXPENSE62689 TRAVEL PTA CONTRACT E EXPENSE62690 TRAVEL-OT CONTRACT E EXPENSE62692 TRAVEL-ST CONTRACT E EXPENSE62700 TRAVEL REBATES E EXPENSE62800 COST OF LIVING E EXPENSE62886 CS TRAVEL OSP CONTRA E EXPENSE62887 CS TRAVEL INST CONTRA E EXPENSE62888 COST SHARE TRAVEL CREDIT E EXPENSE62889 CS TRAVEL RESH CONTRA E EXPENSE63000 PHYSICIANS E EXPENSE63010 THERAPISTS & OTHERS E EXPENSE63015 HHA CONTRACT E EXPENSE63020 SPEECH THER CONTRACT E EXPENSE63025 RN CONTRACT E EXPENSE63027 LPN CONTRACT E EXPENSE63030 PT CONTRACT E EXPENSE63032 PT ASST CONTRACT E EXPENSE63035 OCC THER CONTRACT E EXPENSE63040 SW CONTRACT E EXPENSE63045 FNP/GNP CONTRACT E EXPENSE63050 CNS CONTRACT E EXPENSE63055 ADMINISTRATION CONTRACT E EXPENSE63060 MD PRECEPTORS CONTRACT E EXPENSE63070 MEDICAL SERVICES E EXPENSE63100 LAUNDRY & LINEN E EXPENSE63105 CARPET CLEANING SVC E EXPENSE63107 WINDOW CLEANING SVC E EXPENSE63110 CUSTODIAL SERVICES E EXPENSE63115 PAINTING SERVICES E EXPENSE63120 FULFILLMENT SERVICES E EXPENSE63121 FULLFILLMENT SERVICES - CANADA E EXPENSE63125 CPE SERVICE FEE-DIV E EXPENSE63135 OTHER SERVICES E EXPENSE63200 MED HOSP ROUTINE E EXPENSE63210 MED HOSP ANCILLARY E EXPENSE63220 MED HOSP CR CRC E EXPENSE63300 VPPP PHYS INCENTIVE E EXPENSE63310 VPPP PHYS DEFERRAL E EXPENSE63400 SUBJECT PARTICIPATION E EXPENSE63410 OUTPATIENT EXPENSE E EXPENSE63420 AMBULANCE FEES E EXPENSE63430 REFERRED LAB FEE E EXPENSE63440 LAB ANALYSIS E EXPENSE63500 CONSULTING & MGMT E EXPENSE63501 MARKETING RESEARCH E EXPENSE63502 MARKETING COMMUNICATION E EXPENSE63503 PUBLIC INFORMATION E EXPENSE

63504 MGMT INCENTIVE FEE E EXPENSE63505 MGMT BASE FEE E EXPENSE63510 LEGAL-INT US PAT APPLICATION E EXPENSE63511 LEGAL-PROV PATENT APPLICATION E EXPENSE63512 LEGAL-PCT APPLICATION EXPENSE E EXPENSE63514 LEGAL-FOREIGN PAT APPLICATION E EXPENSE63516 LEGAL-PAT PROSECUTION E EXPENSE63517 LEGAL-SERV FEES OUTSIDE LEGAL E EXPENSE63518 LEGAL- PATENT FEE/ TAX E EXPENSE63519 LEGAL-EXTENSION OF TIME FEES E EXPENSE63520 LEGAL- PATENT APPEAL E EXPENSE63522 LEGAL-PATENT INFRINGEMENT E EXPENSE63524 LEGAL-OFFICE SERVICES E EXPENSE63526 LEGAL-PATENT CR/REIM E EXPENSE63528 LEGAL-PATENT LICENSING E EXPENSE63530 LEGAL-INTELLECTUAL PROPERTY E EXPENSE63540 TRADEMARK LEGAL FEES E EXPENSE63542 COPYRIGHT LEGAL FEES E EXPENSE63544 INVESTMENT RELATED LEGAL FEES E EXPENSE63550 LEGAL E EXPENSE63600 EXTERNAL AUDIT FEES E EXPENSE63601 TAX PREPARATION FEES E EXPENSE63602 AUDIT CONSULTANT E EXPENSE63605 INVENTORY SERVICE E EXPENSE63610 LEASING COMMISSIONS E EXPENSE63615 SALES COMMISSIONS E EXPENSE63620 VENDOR COMMISSIONS E EXPENSE63630 TRANSCRIPTION FEES E EXPENSE63650 TEMPORARY HELP E EXPENSE63660 DEFER COMP INTEREST EXPENSE E EXPENSE63670 CONTRACT LABOR E EXPENSE63700 COLLECTION AGENCY E EXPENSE63705 CREDIT INVESTIGATION E EXPENSE63750 READERS FEES E EXPENSE63775 VISITING SPEAKERS E EXPENSE63780 VISITING FACULTY E EXPENSE63800 HONORARIA E EXPENSE63810 PRIZE/AWARD NONSTDNT E EXPENSE63820 NON-VU COMP MAINT CONTRACT E EXPENSE63825 ON-LINE CMP SERVICES E EXPENSE63835 COMP SVC-STUDENTS E EXPENSE63840 COMP SVC-ON CAMPUS E EXPENSE63845 COMP SVC-ON CAMP C/S E EXPENSE63850 COMP SVC-OFF CAMPUS E EXPENSE63851 ITS-ACIS WORKSHOP FEE E EXPENSE63852 VUIT MGD DESKTOP SERVICES E EXPENSE63853 VUIT MGD ADMIN WS E EXPENSE63854 VUIT MGD CLINICAL WS E EXPENSE63855 ITS-ACIS HARDWARE PARTS E EXPENSE63856 ITS-ACIS HARDWARE LABOR E EXPENSE63857 ITS-ACIS SVC CONTRACT E EXPENSE

63858 VUIT MGD RFID E EXPENSE63860 ITS-ACIS SITE LICENSE E EXPENSE63863 IT PROJECTS E EXPENSE63865 ITS-ACIS FACILITY MGMT E EXPENSE63870 CMP NETWORK OPERATION E EXPENSE63873 ITS-ACIS RESNET OPERATING COST E EXPENSE63874 RESNET/ACIS MUR E EXPENSE63875 RESNET OPERATIONS E EXPENSE63876 ITS-ACIS NETWORK LABOR E EXPENSE63877 ACIS LABOR/PARTS E EXPENSE63880 ITS-ACIS NETWORK UTILITY E EXPENSE63881 ITS-ACIS NETWK UTILITY PTS E EXPENSE63885 ITS-ACIS VUL CONTRACT E EXPENSE63887 ITS-ACIS VIDEO CONTRACT E EXPENSE63890 ITS-ACIS MISC SVC E EXPENSE63892 ITS-ACIS SUPPLIES E EXPENSE63893 ITS MAIL DISK SPACE E EXPENSE63894 ITS SPACE E EXPENSE63900 SUB-CONT UNDER $25K E EXPENSE63910 SUB-CONT OVER $25K E EXPENSE63920 HAZARD WASTE ALLOCATION E EXPENSE64080 PRIZES/AWARD TO STDNT E EXPENSE64201 UG NB UNIV SCHOOL E EXPENSE64202 UG NB MINORITY SCHOOL E EXPENSE64205 UG OTHER-USN E EXPENSE64206 OTHER INTERNSHIPS/SCHOLARSHIPS E EXPENSE64207 UG DEAN'S MERIT SCHOL E EXPENSE64208 UG OTHER TOP TENN E EXPENSE64209 UG OTHER ROTC SUPP E EXPENSE64210 UG OTHER POSSE E EXPENSE64211 UG OTHER UNIV-SCHOOL E EXPENSE64212 UG OTH-DEAN'S HONOR E EXPENSE64213 UG OTH-SPEC MINORITY E EXPENSE64214 UG OTHER-HSV E EXPENSE64215 UG OTHER-MINORITY E EXPENSE64216 UG OTHER-NATL MERIT E EXPENSE64217 UG OTH-EXCHANGE PROGRAMS E EXPENSE64218 UG OTHER-ATHLETIC E EXPENSE64219 UG-OTHER HOWARD EXCH E EXPENSE64221 UG STIPENDS E EXPENSE64222 UG SUM RES STIPENDS E EXPENSE64241 UG RA ROOM ALLOW E EXPENSE64242 UG RA FOOD ALLOW E EXPENSE64260 ATH BOOKS/SUPPLIES E EXPENSE64265 ATH FOOD ON CAMPUS E EXPENSE64266 ATH FD/HOUSE OFF-CAMP E EXPENSE64267 ATH BREAK HOUSE/FOOD E EXPENSE64270 MAY TUITION ROOM FEE E EXPENSE64271 JUNE TUITION ROOM FEE E EXPENSE64272 JULY TUITION ROOM FEE E EXPENSE64273 MAY ATHLETIC MEALS E EXPENSE

64274 JUNE ATHLETIC MEALS E EXPENSE64275 JULY ATHLETICS MEALS E EXPENSE64276 MAY OFF-CAMPUS GIA E EXPENSE64277 JUNE OFF-CAMPUS GIA E EXPENSE64278 JULY OFF-CAMPUS GIA E EXPENSE64279 MAY BOOKS CCOPY/SUPP E EXPENSE64280 JUNE BOOKS CCOPY/SUPP E EXPENSE64281 JULY BOOKS CCOPY/SUPP E EXPENSE64290 UG LOAN FND MATCHING E EXPENSE64295 UG LOAN GUARANTEE E EXPENSE64296 UG VU HELP LOAN INT E EXPENSE64297 UG VU ESS LOAN INT E EXPENSE64301 G NB UNIV SCHOOL E EXPENSE64302 G NB MINORITY SCHOOL E EXPENSE64311 G OTHER TUITION AY E EXPENSE64312 G OTHER TUITION SUM E EXPENSE64313 G OTHER TUITION N-RES E EXPENSE64314 G OTHER TUITION HSV E EXPENSE64315 G OTH TUIT MINORITY E EXPENSE64316 G GPC DEAN HONOR E EXPENSE64321 G DEPT STIPENDS E EXPENSE64322 G UGF STIPENDS E EXPENSE64323 G HSV STIPENDS E EXPENSE64324 G POST-DOCT TRAINEE E EXPENSE64330 G HLTH INS COVERAGE E EXPENSE64333 G REC FEE E EXPENSE64335 G ACTIVITY FEE E EXPENSE64341 G RA ROOM ALLOW E EXPENSE64342 G RA FOOD ALLOW E EXPENSE64351 G PRE-DOCT TRAINEE E EXPENSE64354 G TRAINEE TUITION E EXPENSE64390 G LOAN FUND MATCHING E EXPENSE64395 G LOAN GUARANTEE E EXPENSE64396 G VU HELP LOAN INT E EXPENSE64401 P NB UNIV SCHOOL E EXPENSE64402 P NB SPECIAL SCHOOL E EXPENSE64411 P OTHER TUITION AY E EXPENSE64412 P OTHER TUITION SUM E EXPENSE64414 P OTHER TUITION HSV E EXPENSE64415 P OTH TUIT SPECIAL E EXPENSE64416 P GPC DEAN HONOR E EXPENSE64421 P DEPT/SCH STIPENDS E EXPENSE64423 P HSV STIPENDS E EXPENSE64424 P POST-DOCT TRAINEE E EXPENSE64426 FELLOWSHIP RESEARCH E EXPENSE64430 P HLTH INS COVERAGE E EXPENSE64433 P REC FEE E EXPENSE64441 P RA ROOM ALLOW E EXPENSE64442 P RA FOOD ALLOW E EXPENSE64451 PRE-DOCT TRAINEE E EXPENSE64454 P TRAINEE TUTORS E EXPENSE

64455 P TRAINEE MD CRT REG E EXPENSE64490 P LOAN FUND MATCHING E EXPENSE64495 P LOAN GUARANTEE E EXPENSE64496 P VU HELP LOAN INT E EXPENSE64511 G OTH TUITION AY C/S E EXPENSE64512 G OTH TUIT SUM C/S E EXPENSE64521 G STIPENDS C/S E EXPENSE64530 G HLTH INS COV C/S E EXPENSE64533 G REC FEE C/S E EXPENSE64535 G ACTIVITY FEE C/S E EXPENSE64556 CS GRAD TUIT OSP CONTRA E EXPENSE64557 CS GRAD TUIT INST CONTRA E EXPENSE64559 CS GRAD TUIT RESH CONTRA E EXPENSE64611 P OTH TUITION AY C/S E EXPENSE64612 P OTH TUIT SUM C/S E EXPENSE64621 P STIPENDS C/S E EXPENSE64630 P HLTH INS COV C/S E EXPENSE64633 P REC FEE C/S E EXPENSE64635 P ACTIVITY FEE C/S E EXPENSE64666 CS PROF TUIT OSP CONTRA E EXPENSE64667 CS PROF TUIT INST CONTRA E EXPENSE64669 CS PROF TUIT RESH CONTRA E EXPENSE64686 CS PROF NON-TUIT OSP CONTRA E EXPENSE64687 CS PROF NON-TUIT INST CONTRA E EXPENSE64689 CS PROF NON-TUIT RESH CONTRA E EXPENSE64711 UG OTH TUIT AY C/S E EXPENSE64721 UG STIPENDS C/S E EXPENSE64776 CS UG TUITION OSP CONTRA E EXPENSE64777 CS UG TUITION INST CONTRA E EXPENSE64779 CS UG TUITION RESH CONTRA E EXPENSE64886 CS GRAD NON-TUIT OSP CONTRA E EXPENSE64887 CS GRAD NON-TUIT INST CONTRA E EXPENSE64888 COST SHARE STUDENT AID CREDIT E EXPENSE64889 CS GRAD NON-TUIT RESH CONTRA E EXPENSE65000 STDNT RM & BD FOREIGN E EXPENSE65050 RM AND BD SUMMER EXP E EXPENSE65100 TUIT EXCH-SUMMER E EXPENSE65110 TUIT EXCHANGE INTERNAL E EXPENSE65120 TUIT EXCHANGE EXTERNAL E EXPENSE65200 FIELD TRIPS E EXPENSE65210 CATALOGS & BULLETINS E EXPENSE65220 DIPLOMAS E EXPENSE65230 ID CARDS E EXPENSE65240 TRANSCRIPTS E EXPENSE65250 STDNT ORIENT PROJECT E EXPENSE65260 HONORS PROGRAM E EXPENSE65270 STUDENT/AGENCY PROJ E EXPENSE65280 STDNT IMP THESIS GRANT E EXPENSE65290 LRAP GRANTS E EXPENSE65300 COMMENCEMENT EXPENSE E EXPENSE65500 EXTERNAL TUIT EXPENSE E EXPENSE

66000 SPECIAL COLLECTIONS E EXPENSE66050 FINE ARTS COLLECTION E EXPENSE66100 CENTRAL DIV-JUL E EXPENSE66110 DIGITAL PRESERVATION E EXPENSE66200 LIBRARY FEES E EXPENSE66300 BIBLIO UTIL/SOURCES E EXPENSE66400 BOOKS VIA SUBSCRIPTION E EXPENSE66405 SUBSCRIB RECRUIT E EXPENSE66410 LIBRARY BOOKS E EXPENSE66457 COPYRIGHT E-RESERVES EXPENSE E EXPENSE66458 COPYRIGHT CLASS PAK EXPENSE E EXPENSE66459 COPYRIGHT EXPENSE E EXPENSE66900 MISC LIBRARY EXPENSE E EXPENSE67000 COGS-INVENTORY ADJ E EXPENSE67005 CHINA-SILVER REPLACE E EXPENSE67006 DINING SUPPLIES E EXPENSE67010 CATERING RENTALS E EXPENSE67025 MEAT-FISH-POULTRY E EXPENSE67026 VEGETABLES E EXPENSE67030 FRESH PRODUCE E EXPENSE67035 FOOD PURCHASES E EXPENSE67040 MILK-DAIRY PRODUCTS E EXPENSE67045 PREP BABY FORMULA E EXPENSE67050 METABOLIC FOOD E EXPENSE67055 METABOLIC SUPPLY E EXPENSE67060 BAKERY E EXPENSE67065 BEVERAGES E EXPENSE67066 JUICE E EXPENSE67072 ICE E EXPENSE67075 SUPPLEMENTAL FOOD E EXPENSE67105 LOCAL TRUNK EXPENSE E EXPENSE67110 V-NET EXPENSE E EXPENSE67115 1-800 V-NET EXPENSE E EXPENSE67120 DIRECT BILLING EXPENSE E EXPENSE67130 AT&T CALLING CARD EXPENSE E EXPENSE67150 CELLULAR PHONES EXPENSE E EXPENSE67151 DIGITAL PAGERS EXPENSE E EXPENSE67152 VOICE MAIL EXPENSE E EXPENSE67160 FAX EXPENSE E EXPENSE67175 NEWSOUTH CIRCUITS E EXPENSE67180 AT&T 0+ TRUNK EXPENSE E EXPENSE67181 AT&T TERMINATION EXPENSE E EXPENSE67205 TEXTBK USED FREIGHT E EXPENSE67207 SPECIAL PROGRAMS PURCHASES E EXPENSE67210 MED INSTRUMENT FRGHT E EXPENSE67215 SUNDRY FREIGHT E EXPENSE67218 LIFESTLYES FREIGHT E EXPENSE67220 GIFTS FREIGHT E EXPENSE67222 ELECTRONICS PURCHASES E EXPENSE67225 TEXTBOOK FREIGHT E EXPENSE67230 SUPPLY FREIGHT E EXPENSE

67235 TRADEBOOK FREIGHT E EXPENSE67236 CONCESSIONS FREIGHT E EXPENSE67240 MEDICAL TEXT FREIGHT E EXPENSE67245 RECOGN PRODUCT FREIGHT E EXPENSE67250 SUNDRIES EXPENSE E EXPENSE67255 SFT GOODS & GIFTS EXP E EXPENSE67260 TEXTBOOKS EXPENSE E EXPENSE67265 SCHOOL SUPPLIES EXP E EXPENSE67270 TRADEBOOKS EXP E EXPENSE67275 TEXTBKS MEDICAL EXP E EXPENSE67276 USED MED TEXTBKS E EXPENSE67280 TEXTBKS USED PURCHASE E EXPENSE67285 MED INSTRUMENT PURCH E EXPENSE67290 RING PURCHASES E EXPENSE67292 GIFT SHOP PURCHASES E EXPENSE67294 CD'S/CASSETTES E EXPENSE67295 RECOGNITION PRODUCT E EXPENSE67297 GIFT SHOP E EXPENSE67298 GIFT SHOP MAINTENANCE E EXPENSE67299 GIFT SHOP RENT E EXPENSE67300 INVENTORY RESERVE E EXPENSE67400 OFF CAMPUS TYPESET E EXPENSE67405 TYPESETTING E EXPENSE67406 COLOR SEPARATIONS E EXPENSE67410 BINDING E EXPENSE67415 INK PURCHASES E EXPENSE67420 PLATE PURCHASES E EXPENSE67425 PLASTIC BINDERS E EXPENSE67430 CHEM/PRESS ROOM E EXPENSE67435 CHEMICALS/PLATES E EXPENSE67440 CHEMICALS/FILM E EXPENSE67445 CHEM/TYPESETTING E EXPENSE67450 TYPESET/PAPER E EXPENSE67460 TYPESET SUPPLIES E EXPENSE67465 PRESSROOM SUPPLIES E EXPENSE67470 PREPRESS SUPPLIES E EXPENSE67475 MAILROOM SUPPLIES E EXPENSE67480 BINDERY SUPPLIES E EXPENSE67485 CHEMICALS/ITEK E EXPENSE67495 PLATES/ITEK E EXPENSE67500 BOXES E EXPENSE67505 ENVELOPES E EXPENSE67510 DIE CUTTING E EXPENSE67515 NUMBERING E EXPENSE67520 THERMO SERVICES E EXPENSE67525 LETTERPRESS SUPPLIES E EXPENSE67565 WORK-IN-PROGRESS INV E EXPENSE67600 GUARANTEES EXPENSE E EXPENSE67630 UNIFORM ALTERATIONS E EXPENSE67640 SCRIMMAGE OFFICALS E EXPENSE67650 CONCESSION PURCHASES E EXPENSE

67653 PLAYERS CLOTH GOODS E EXPENSE67654 MGRS APPAREL/EQUIP E EXPENSE67655 SPORTS SUPPLIES E EXPENSE67656 SUPPLEMENT EXPENSE E EXPENSE67657 SPORT SHOES E EXPENSE67658 PROTECTIVE EQUIP E EXPENSE67659 COACHES APPAREL EQUIP E EXPENSE67660 CONCESSION FREIGHT E EXPENSE67670 VARSITY GAME EXPENSE E EXPENSE67671 PRE/POST GAME EXPENSE E EXPENSE67675 FOOTBALLS E EXPENSE67676 BASEBALLS E EXPENSE67680 FIELD MAINTENANCE E EXPENSE67682 PAINT EXPENSES E EXPENSE67685 FIELD EQUIPMENT E EXPENSE67690 CLINIC EXPENSES E EXPENSE67695 VIDEO/AUDIO PROD/EDIT E EXPENSE67700 TOURNAMENT EXPENSE E EXPENSE67750 CATERING EXPENSE E EXPENSE67751 ALCOHOL BEVERAGE EXP E EXPENSE67752 FLOWERS/DECORATIONS E EXPENSE67800 PARTS-NON-WARR COGS E EXPENSE67801 PARTS-WARR INV ADJ E EXPENSE67802 LABOR-WARR WRITE DN E EXPENSE67803 LBR-INSTALL INV ADJ E EXPENSE67804 LBR-NON-WARR WRITE DN E EXPENSE67805 HARDWARE COGS E EXPENSE67806 HARDWARE FREIGHT E EXPENSE67807 HARDWARE INV ADJ E EXPENSE67808 HARDWARE RESTOCK FEE E EXPENSE67809 HARDWARE WRITE-DOWNS E EXPENSE67810 MNLS/LIC/UPGRDS COGS E EXPENSE67811 HARDWARE REBATES E EXPENSE67812 MANUALS INV ADJ E EXPENSE67813 PARTS-WARR WRITE DN E EXPENSE67814 PARTS-NON-WARR WT DN E EXPENSE67815 SUPPLIES COGS E EXPENSE67816 SUPPLIES FREIGHT E EXPENSE67817 SUPPLIES INV ADJ E EXPENSE67818 SUPPLIES RESTOCK FEE E EXPENSE67819 SUPPLIES WRITE-DOWNS E EXPENSE67820 SOFTWARE COGS E EXPENSE67821 SOFTWARE FREIGHT E EXPENSE67822 SOFTWARE INV ADJ E EXPENSE67823 SOFTWARE RESTOCK FEE E EXPENSE67824 SOFTWARE WRITE-DOWNS E EXPENSE67825 MAINTENANCE SVC COGS E EXPENSE67826 MAG/PERIODICALS COGS E EXPENSE67827 SPECIAL GRANTS COGS E EXPENSE67828 ONSITE SVC-WARR COGS E EXPENSE67829 ONSTSVC-NON-WAR-WTDN E EXPENSE

67830 DORM ACCESS CARD OVRHD E EXPENSE67832 DORM ACCESS CARD MAINTENANCE E EXPENSE67835 CABLE TV MAINT FEES E EXPENSE67850 DORM PEST CONTROL E EXPENSE67855 DORM REUPHOLSTERY E EXPENSE67860 DORM STUDENT SURVEYS E EXPENSE67865 DORM DAMAGE REIMB E EXPENSE67870 DORM PAINTING E EXPENSE67875 DORM WALL COVERING E EXPENSE67900 MANUFACTURING COSTS E EXPENSE67901 COPYEDIT/PROOF MFG E EXPENSE67902 TYPESETTING MFG E EXPENSE67903 GRAPHICS MFG E EXPENSE67904 DESIGN MFG E EXPENSE67905 INVENTORY ADJUSTMENT E EXPENSE67906 POD MFG E EXPENSE67907 PUBLICATION ROYALTIES E EXPENSE67908 EBOOK EXPENSES E EXPENSE67914 MAILING LIST EXPENSE E EXPENSE67916 EXHIBITS E EXPENSE67918 SPECIAL PROMOTIONS E EXPENSE67920 ADVERTISING E EXPENSE67950 ITS-ACIS COGS E EXPENSE67951 ITS-ACIS FREIGHT E EXPENSE67952 ITS-ACIS WRITE-DOWNS E EXPENSE67953 RESTOCK FEES-RPR PRTS E EXPENSE67954 SVC PTS WRITE DOWNS E EXPENSE68070 FURN/HSWARE RENTAL E EXPENSE68190 DEPRECIATION-IRE E EXPENSE68220 REFERRAL FEES E EXPENSE68240 CORP UNIT FURN RENT E EXPENSE68250 TELE/CABLE CORP UNIT E EXPENSE68260 CORP UNIT HOUSEWARES E EXPENSE68270 CORP UNIT CLEARING E EXPENSE68290 LEASE RENEWL INCENT E EXPENSE68340 ELEVATOR INSPECT/SVC E EXPENSE68440 WALLPAPER/BLINDS E EXPENSE68450 CARPET/VINYL REPLACE E EXPENSE68460 HVAC REPLACEMENTS E EXPENSE68470 ELECTRICAL REPLACE E EXPENSE68480 PLUMBING REPLACEMENT E EXPENSE68490 APPLIANCE REPLACE E EXPENSE68500 SECURITY EXPENSE E EXPENSE68510 FIRE SYSTEM/SPRINKLE E EXPENSE68520 HVAC-CONTRACT E EXPENSE68530 GENERATOR-MAINT E EXPENSE68600 TENANT EXPENSE E EXPENSE68700 INTERIOR SIGNAGE E EXPENSE68710 EXTERIOR SIGNAGE E EXPENSE68800 LIGHTING E EXPENSE68850 MISC RE MGMT EXPENSE E EXPENSE

68900 LABOR REIMB-REAL EST E EXPENSE69010 COST OF TALENT E EXPENSE69011 CONTRACT EXP HOTEL E EXPENSE69012 CONTRACT EXP SND/LT E EXPENSE69013 CONTRACT EXP LIMO/AUTO E EXPENSE69014 CONTRACT EXP OTHER E EXPENSE69886 CS OTHER OSP CONTRA E EXPENSE69887 CS OTHER INST CONTRA E EXPENSE69888 COST SHARE OTHER CREDIT E EXPENSE69889 CS OTHER RESH CONTRA E EXPENSE70000 REPAIRS/MAINTENANCE E EXPENSE70002 TICKETRACK REP/MAINT E EXPENSE70005 HVAC MAINTENANCE E EXPENSE70006 ELECTRICAL MAINT E EXPENSE70007 PLUMBING MAINT E EXPENSE70010 ROUTINE MAINT E EXPENSE70020 BLDG EXTERIOR MAINT E EXPENSE70021 ROOF/GUTTER MAINT E EXPENSE70022 WINDOW REPAIR/MAINT E EXPENSE70025 EXTERIOR LIGHTS R/R E EXPENSE70030 BLDG INTERIOR MAINT E EXPENSE70035 INTERIOR LANDSCAPING E EXPENSE70040 GROUNDS MAINTENANCE E EXPENSE70041 SNOW/ICE REMOVAL E EXPENSE70042 POOL MAINTENANCE E EXPENSE70043 PARKING MAINTENANCE E EXPENSE70045 GROUNDS-CONTRACT E EXPENSE70050 FIXED EQUIP REPAIR E EXPENSE70060 BLDG REPAIR/MAINT E EXPENSE70070 MOVABLE EQUIP REPAIR E EXPENSE70075 FURNITURE REPAIR E EXPENSE70080 VEHICLE REPAIR/MAINT E EXPENSE70090 MACH SERVICE CONTRCT E EXPENSE70100 COMPUTER MAINT E EXPENSE70101 COMP SOFTWARE MAINT E EXPENSE70110 RELAMPING EXPENSE E EXPENSE70120 RTLS EXPENSE E EXPENSE70200 VEHICLE GAS-OIL E EXPENSE70300 LAB ANALYSIS E EXPENSE70310 CHEM/WATER TREATMENT E EXPENSE70320 SAFETY APPAREL/ITEMS E EXPENSE70330 ASH REMOVAL/POWER PL E EXPENSE70340 GREASE OIL LUBRICANT E EXPENSE70350 SHOP HAND TOOLS E EXPENSE70500 BLDG DEBT SERV ALLOC E EXPENSE70510 BLDG CONTRACT SVC E EXPENSE70520 BLDG PEST CONTROL E EXPENSE70700 ASBESTOS REMOVAL E EXPENSE71000 ALLOC ST-GR-ETC E EXPENSE71010 CONSTRUC CONT CLEAR E EXPENSE71020 PAINTERS CLEARING E EXPENSE

71030 TRASH REMOVAL CLEAR E EXPENSE71040 PEST CONTROL CLEAR E EXPENSE71050 ELEVATORS CLEARING E EXPENSE71060 OTH LABOR-OS CONTACT E EXPENSE71070 GROUNDS SUPPLIES CLR E EXPENSE71080 ELECTRICAL SUPP CLR E EXPENSE71090 CARPENTRY SUPP CLEAR E EXPENSE71100 PLUMBING SUPP CLEAR E EXPENSE71110 PAINTING SUPP CLEAR E EXPENSE71120 HVAC REP SUPP CLEAR E EXPENSE71130 OTHER SUPPLIES CLEAR E EXPENSE71140 HOUSEKEEPNG SUPPLIES E EXPENSE71150 PLTOP STORERM-DIRPURCHASES E EXPENSE71200 RENTAL OF LAND E EXPENSE71210 RENTAL OF BUILDINGS E EXPENSE71211 RENTAL CREDITS-BLDGS E EXPENSE71220 RENTAL OF EQUIPMENT E EXPENSE71225 POINT OF SALE EXPENSE E EXPENSE71230 LEASES-OPERATING E EXPENSE71235 LEASES-CAPITAL E EXPENSE71240 COMPUTER OFF CAMPUS E EXPENSE71250 OTHER RENTALS EXP E EXPENSE71255 STORAGE FEES E EXPENSE71260 VEHICLE RENTALS E EXPENSE71270 RENTAL SOFTWARE E EXPENSE71280 FACILITY USE E EXPENSE72000 LAND PURCHASE E EXPENSE72010 CONSTRUCTION FEES E EXPENSE72020 DEMOLITION COSTS E EXPENSE72030 SITE IMPROVEMENTS E EXPENSE72040 CONSTRUCTION E EXPENSE72041 CONTRACTOR RETAINAGE E EXPENSE72045 CONSTRUCTION EXPENSE CONTRA E EXPENSE72050 OTHER CONSTRUCTION EXP E EXPENSE72060 TENANT IMPROVEMENTS E EXPENSE72100 ARCHIT & ENGR FEES E EXPENSE72200 ADMIN COSTS E EXPENSE72300 SUPERVISION E EXPENSE72400 TESTING E EXPENSE72500 CONTINGENCY-CONSTR E EXPENSE73010 DEPREC LAND IMPROVE E EXPENSE73020 DEPREC BLDG & IMPR E EXPENSE73040 DEPREC FIXED EQUIP E EXPENSE73050 DEPREC MOVEABLE EQUIP E EXPENSE73060 DEPREC VEHICLES E EXPENSE73500 PROVIS REPLACE EQUIP E EXPENSE73505 PROVIS FACILITY RENEWAL E EXPENSE73510 PROVIS REPLACE BLDG E EXPENSE74000 CAPITAL EQUIP REPAIR E EXPENSE74010 CAP EQUIP CMPTR>5000 E EXPENSE74015 CAP EQUIP SECURITY & ACCESS > 5000 E EXPENSE

74020 CAP EQUIP OFFCE>5000 E EXPENSE74030 CAP EQUIP LAB >5000 E EXPENSE74040 CAP EQUIP INSTR>5000 E EXPENSE74045 CAP EQ TEL CBL>5000 E EXPENSE74050 CAP EQUIP OTHER>5000 E EXPENSE74060 CAP EQUIP DISPY>5000 E EXPENSE74070 CAP EQUIP SFTWR>5000 E EXPENSE74080 CAP EQUIP FAB >5000 E EXPENSE74085 CAP INTERNAL SOFTWARE E EXPENSE74090 CAP EQUIP ART >5000 E EXPENSE74095 CAPITAL EQUIPMENT CONTRA E EXPENSE74100 NON-CAP EQUIP CMPTR E EXPENSE74110 NON-CAP EQUIP OFFICE E EXPENSE74120 NON-CAP EQUIP LAB E EXPENSE74130 NON-CAP EQUIP INSTR E EXPENSE74140 NON-CAP EQUIP OTHER E EXPENSE74190 NON-CAP EQUIP ART E EXPENSE74199 FEL NON-CAPITAL EQUIP E EXPENSE74200 NON-CAP EQUIP HOUSE E EXPENSE74201 NON-CAP EQUIP SECURITY & ACCESS E EXPENSE74203 DORM MATTRESSES E EXPENSE74205 DORM MATTRESS PADS E EXPENSE74207 DORM SHOWER CURTAINS E EXPENSE74210 DORM WINDOW COVERING E EXPENSE74215 DORM DESKS E EXPENSE74220 DORM CHAIRS E EXPENSE74225 DORM BEDS E EXPENSE74230 DORM LAMPS/LIGHT FIX E EXPENSE74235 DORM LOUNGE FURN E EXPENSE74236 DORM FLOOR COVERING E EXPENSE74237 DORM COMMON/APT FURN E EXPENSE74250 CAP EQUIP HOUSE>5000 E EXPENSE74300 EQUIPMENT COST SHARE E EXPENSE74380 CAP EQUIP FAB C/S E EXPENSE74500 VUL BOOK PURCHASES E EXPENSE74510 VUL LEISURE BOOKS E EXPENSE74520 VUL BINDING E EXPENSE74530 ELECTRONIC SUBSCRIPT E EXPENSE74540 VUL PRES/CONSERVAT E EXPENSE74550 VUL SER/PERIODICALS E EXPENSE74560 CONSORTIA AND PARTNERSHIPS E EXPENSE74886 CS EQUIP OSP CONTRA E EXPENSE74887 CS EQUIP INST CONTRA E EXPENSE74888 COST SHARE EQUIP CREDIT E EXPENSE74889 CS EQUIP RESH CONTRA E EXPENSE75000 COAL E EXPENSE75010 BUILDING UTILITIES E EXPENSE75020 GAS CHG TO BLDGS E EXPENSE75030 FUEL OIL E EXPENSE75040 STEAM CHG TO BLDGS E EXPENSE75050 ELEC CHG to BLDGS E EXPENSE

75051 ELECTRICITY-VACANTS E EXPENSE75052 ELECTRICITY-CORPUNIT E EXPENSE75060 WATER CHG TO BLDGS E EXPENSE75070 OTHER UTILITIES E EXPENSE75120 NATURAL GAS INVOICE E EXPENSE75150 ELEC UTIL INVOICE E EXPENSE75160 WATER UTIL INVOICE E EXPENSE80000 PLANT DIRECT COSTS E EXPENSE80001 PLANT PERCENT OF USE E EXPENSE80002 PLANT % OF USE ALLOC E EXPENSE80003 ACAD/ADMIN ELECTRIC E EXPENSE80005 HOUSING ELECTRIC E EXPENSE80007 DIRECT COST ELECTRIC E EXPENSE80008 DIRECT COST GAS E EXPENSE80009 DIRECT COST WATER E EXPENSE80010 EXEC ADMIN IDS TAX E EXPENSE80015 ACAD SERVICE IDS TAX E EXPENSE80017 UG ADMISSIONS IDS TAX E EXPENSE80020 STDNT LIFE IDS TAX E EXPENSE80025 UNIV SERVICE IDS TAX E EXPENSE80030 GRAD ADMIN IDS TAX E EXPENSE80035 GEN COUNSEL IDS TAX E EXPENSE80040 IP&A IDS TAX E EXPENSE80045 PUBLIC AFFRS IDS TAX E EXPENSE80050 TAX STABILIZATION E EXPENSE80053 MC TR IDS ALLOCATION E EXPENSE80054 UC TR IDS EXPENSE E EXPENSE80055 MC TR IDS EXPENSE E EXPENSE80060 ACAD VENT CAP FD EXP E EXPENSE80070 VUL PROGRAM IDS E EXPENSE80090 VUIT COMMON GOOD EXP ALLOC E EXPENSE80091 VUIT UTILITY FUNC EXP ALLOC E EXPENSE80092 VUIT UTILITY FUNC WITHIN VC E EXPENSE80100 PO SQUARE FOOT COST E EXPENSE80110 APPARATUS SHOP E EXPENSE80150 PUBLIC INFORMATION E EXPENSE80210 SPECIAL CATERING E EXPENSE80220 HOUSEKEEPING E EXPENSE80270 VPPP OVERHEAD E EXPENSE80300 TRASH REMOVAL E EXPENSE80310 PHARMACY E EXPENSE80320 DIETARY E EXPENSE80400 WITHIN DIVISN ALLOC E EXPENSE80425 RESEARCH CORE CHARGES - CREDIT E EXPENSE80445 INTERNAL SERVICE CENTER CREDIT E EXPENSE80700 COMPUTER CTR UNIV E EXPENSE80981 NON-SALARY CR CAP INT SOFTWARE E EXPENSE81000 OTH INTER-SCHOOL CR E EXPENSE81003 OFFICE AUTOMATION TRAINING E EXPENSE81005 CONTINUING MED EDUC E EXPENSE81006 BMES SALES E EXPENSE

81007 BMES SERVICE E EXPENSE81008 BMES NETWORK E EXPENSE81009 RESTRICTED BUDGET CR E EXPENSE81010 MED CTR EXP CREDIT E EXPENSE81011 CATERING CREDIT E EXPENSE81012 CONFERENCE RM CREDIT E EXPENSE81015 HSTF SALARY CREDIT E EXPENSE81016 CLINICAL DEPARTMENT SUPPORT E EXPENSE81020 CHILDRENS HOSP EXP E EXPENSE81022 ALLOCATED INTERNAL SPACE E EXPENSE81024 MC SHARED PRORATES-CHILDREN'S E EXPENSE81025 MC SHARED PRORATES E EXPENSE81026 MC SHARED PRORATES-2 E EXPENSE81027 MC SHARED PRORATES-3 E EXPENSE81028 MC: SHARED PRORATE-4 E EXPENSE81029 MC SHARED PRORATES-5 E EXPENSE81030 INDIRECT COSTS E EXPENSE81035 CONTINGENCY CREDIT E EXPENSE81040 VENDOR REBATES E EXPENSE81044 VHVI ALLOCATION E EXPENSE81045 SOM DEPT ALLOCATION E EXPENSE81046 CONTRACT CREDITS E EXPENSE81047 CH COST ALLOCATION E EXPENSE81048 VCBH EXT REIMB E EXPENSE81049 VCBH INT REIMB E EXPENSE81050 APPARATUS SHOP MED SCHOOL CRED E EXPENSE81055 BIOMED COMMUNICATION MED SCHOOL CRE E EXPENSE81060 AC PER DIEM CREDIT E EXPENSE81063 SOM SUPPORT E EXPENSE81071 TI SUPPORT HOSP E EXPENSE81074 TI SUPPORT SOM E EXPENSE81076 TI SUPPORT SON E EXPENSE81080 TI SUPPORT CAS E EXPENSE81082 TI SUPPORT ENGR E EXPENSE81083 TI SUPPORT DIV E EXPENSE81084 TI SUPPORT LAW E EXPENSE81085 TI SUPPORT OGSM E EXPENSE81086 TI SUPPORT GPC E EXPENSE81087 TI SUPPORT BLAIR E EXPENSE81090 TI SUPPORT ADMIN E EXPENSE81094 TI SUPPORT VIPPS E EXPENSE81100 PLANT INCIDENTAL E EXPENSE81110 HOUSEKPG WEEKDAY E EXPENSE81111 HOUSEKPG WEEKEND E EXPENSE81112 HOUSEKPG SPECIAL REQ E EXPENSE81113 DUMPSTER E EXPENSE81120 MAINT PREVENTATIVE E EXPENSE81121 MAINT ROUTINE REQ E EXPENSE81122 MAINT SPECIAL REQ E EXPENSE81123 PEST CONTROL ROUTINE E EXPENSE81124 PEST CONTROL SPC REQ E EXPENSE

81130 GROUNDS ROUTINE E EXPENSE81131 GROUNDS SPECIAL REQ E EXPENSE81140 OTHER UTILITY ITEMS E EXPENSE81178 PLANT INCIDENTAL GREEK E EXPENSE81180 PLTOP WKORDR LABOR E EXPENSE81181 PLTOP WKORDR DIRPURCH E EXPENSE81200 MATL ALLOC CREDIT E EXPENSE81201 VTS ACCRUAL ALLOC E EXPENSE81202 HR-VTS COST ALLOCATION E EXPENSE81203 HR-TRAINING COST ALLOCATION E EXPENSE81204 HR-OIS COST ALLOCATION E EXPENSE81210 ALLOCATED CHARGES E EXPENSE81215 PROVOST ALLOCATION E EXPENSE81216 PROVOST FUNDS E EXPENSE81220 ADMIN ALLOCATION E EXPENSE81225 OAS ACCESS FEE E EXPENSE81230 ALLOCATED CREDIT E EXPENSE81231 ALLOCATED CREDIT-210 E EXPENSE81232 ALLOCATED CREDIT-240 E EXPENSE81233 ALLOCATED CREDIT-360 E EXPENSE81234 ALLOCATED CREDIT-220 E EXPENSE81235 SURPLUS PROP CREDIT E EXPENSE81237 OTHER ALLOC CREDIT E EXPENSE81238 ADMIN COST RECOVERY E EXPENSE81240 INTERNAL SURCHARGE E EXPENSE81245 COPY CENTER CHARGES E EXPENSE81250 PAYROLL CHARGES E EXPENSE81255 WC RESERVE ADJUST E EXPENSE81260 3RD PARTY MINORITY INTEREST E EXPENSE81264 OGSM/UF FRINGES E EXPENSE81265 OGSM/UF FAC SAL E EXPENSE81266 OGSM/UF STAFF SAL E EXPENSE81267 OGSM/UF SE E EXPENSE81268 OGSM.UF EQUIP E EXPENSE81269 OGSM/UF STD WORKERS E EXPENSE81270 SELF-INS SETTLEMENT E EXPENSE81280 TARGET COST REDUCT'N E EXPENSE81300 MNTHY V-NET CKTS ADM E EXPENSE81305 MNTHY V-TEL EQ ADM E EXPENSE81310 V-NET ADMIN E EXPENSE81315 1-800 V-NET ADMIN E EXPENSE81320 ADM TELECOM OTH SVC E EXPENSE81321 ARLD OTHER SERVICE E EXPENSE81330 MNTHY SC BELL SVC AD E EXPENSE81340 V-TEL ADDS/MOVES/CHG E EXPENSE81345 TELECOM EQUIP ALLOC E EXPENSE81350 CELLULAR PHONES E EXPENSE81351 DIGITAL RADIO PAGERS E EXPENSE81352 VOICE MAIL E EXPENSE81354 CALLING CARDS E EXPENSE81360 FAX-ADMIN E EXPENSE

81410 COMP STORE REBATES E EXPENSE81415 WKSHP INTRA-UNIV REV E EXPENSE81420 IGS EQUIPMENT E EXPENSE81425 IGS UPGRADE/SITE LIC E EXPENSE81430 IGS SUPPLIES E EXPENSE81435 IGS SOFTWARE E EXPENSE81440 IGS-MAINTENANCE E EXPENSE81441 IGS-WARRANTY E EXPENSE81445 IGS-SPECIAL GRANTS E EXPENSE81450 IGS-SERVICE CONTRACT E EXPENSE81455 IGS-MAG/PERIODICALS E EXPENSE81460 PARTS-WARRANTY E EXPENSE81461 PARTS-NON-WARRANTY E EXPENSE81462 LABOR-INSTALLATION E EXPENSE81463 LABOR-WARRANTY E EXPENSE81464 LABOR-NON-WARRANTY E EXPENSE81465 ONSITE SVC-WARRANTY E EXPENSE81466 ONSITE SVC-NON-WRNTY E EXPENSE81520 IS-LIB PHOTOCOPY FEE E EXPENSE81521 IS-LIB READER/PRNT E EXPENSE81522 IS-LIB OTRCH & USR SVC E EXPENSE81523 IS-LIB DOC DLVRY FEE E EXPENSE81524 IS-LIB COMP SRCH FEE E EXPENSE81525 IS-LIB FAX FEE INC E EXPENSE81526 IS-LIB BUS INFO SVC E EXPENSE81527 IS-LIB LIBRARY FEE E EXPENSE81528 IS-LIB FINE & BK SALE E EXPENSE81529 IS-LIB INTERLIB LOAN E EXPENSE81617 PARKING CONTRACT CR E EXPENSE81619 PARKING VALIDATIONS E EXPENSE81650 DISC UG NB AID ALLOC E EXPENSE81700 PRE-SORT MAIL E EXPENSE81701 INTERNATIONAL MAIL E EXPENSE81702 DISTRIBUTION OF MAIL E EXPENSE81703 BULK MAILING E EXPENSE81704 DOMESTIC MAIL E EXPENSE81750 A/E DESIGN FEES E EXPENSE81751 CAMPUS CPC FEES E EXPENSE81752 MED CTR CPC FEES E EXPENSE81753 TECH SVC CPC FEES E EXPENSE81800 SRC FACILITY RENTAL E EXPENSE81801 SRC FIELD RENTAL E EXPENSE81802 SRC VAN RENTAL E EXPENSE81803 SRC EQUIPMENT RENTAL E EXPENSE81804 OUTDOOR REC EQUIP RT E EXPENSE81807 SRC A/V EQUIP RENTAL E EXPENSE81809 SRC MISC DEPT FEES E EXPENSE81810 INTRAMURAL ENTRY FEE E EXPENSE81850 VUCC WORKSHOP CREDIT E EXPENSE81851 ACIS WORKSHOP FEE E EXPENSE81852 VUIT MGD DESKTOP SERVICES CR E EXPENSE

81853 VUIT MGD ADMIN WS CR E EXPENSE81854 VUIT MGD CLNCL WS CR E EXPENSE81855 VUCC HDWR PARTS CR E EXPENSE81856 VUCC HDWR LABOR CR E EXPENSE81857 VUCC SVC CONTR CR E EXPENSE81858 VUIT MGD RFID CR E EXPENSE81860 VUCC SITE LIC CREDIT E EXPENSE81863 IT PROJECTS E EXPENSE81865 VUCC FACILITY MGT CR E EXPENSE81870 CMP NETWRK OPS CREDIT E EXPENSE81874 RESNET/ACIS MUR CR E EXPENSE81875 RESNET OPS CREDIT E EXPENSE81876 VUCC NTWK LABOR CR E EXPENSE81877 ACIS LABOR/PARTS CR E EXPENSE81880 VUCC NTWK UTILITY CR E EXPENSE81881 VUCC NTWK UTY PTS CR E EXPENSE81883 VUCC NTWK UTY PPD CR E EXPENSE81885 VUCC VUL CONTRACT CR E EXPENSE81886 VUCC RES-NET CNTRCT E EXPENSE81887 VUCC VIDEO CONTR CR E EXPENSE81890 VUCC MISC SERVICE CR E EXPENSE81892 VUCC SUPPLIES CREDIT E EXPENSE81893 ITS MAIL DISK CREDIT E EXPENSE81894 ITS SPACE CREDIT E EXPENSE81900 MED STDNT HLTH FEE E EXPENSE81910 NURSE STDNT HLTH FEE E EXPENSE81958 CONSULTING E EXPENSE82300 COST SHARE FUNDING E EXPENSE82500 ALLOC CHARGE-MEM GYM E EXPENSE82501 ALLOC CHARGE-BAND E EXPENSE82502 ALLOC CHARGE-DIN SVC E EXPENSE82503 ALLOC CHARGE-CATER E EXPENSE82510 DORM SPACE USE CR E EXPENSE82530 ALLOC CR-ROYALTIES E EXPENSE82532 INVALID ACCOUNT E EXPENSE82533 INVALID ACCOUNT E EXPENSE82540 INTRA-UNIV RC CATER E EXPENSE82541 INTRA-UNIV PARKING E EXPENSE82542 INTRA-UNIV LIQ/WINE E EXPENSE82543 INTRA-UNIV WELLNESS E EXPENSE82544 INTRA-UNIV CHEERLDRS E EXPENSE82545 INTRA-UNIV BOOKSTORE E EXPENSE82546 INTRA-UNIV TRNG TBLE E EXPENSE82547 INTRA-UNIV FAC/RENTS E EXPENSE82548 INTRA-UNIV FOOD E EXPENSE82549 INTRA-UNIV OTHER RENT E EXPENSE82550 INTRA-UNIV FACILITY E EXPENSE82551 INTRA-UNIV BEER/BEV E EXPENSE82552 INTRA-UNIV-CATERING E EXPENSE82553 INTRA-UNIV MISC E EXPENSE82554 INTRA-UNIV MBRSHIP E EXPENSE

82555 INTRA-UNIV TCKT SALE E EXPENSE82556 INTRA-UNIV LABOR E EXPENSE82557 NEW CARD REVENUE E EXPENSE82558 REPLACEMENT CARD REV E EXPENSE82559 USER OVERHEAD REV E EXPENSE82600 INTRA-UNIV REVENUES E EXPENSE82601 MEDICAL FORMS REVENUE E EXPENSE82610 INTRA-UNIV CONFERENCES E EXPENSE82611 INTRA-UNIV LABELS E EXPENSE82620 SPEC RESV PARK SPACE E EXPENSE82621 VU PREPAID HANG TAGS E EXPENSE82622 SPECIAL EVENTS PARKING E EXPENSE82700 CATERING INTRA-SALES E EXPENSE82701 OTH INTRA-SALE DINE E EXPENSE82702 INTRA-SALES TAXABLE E EXPENSE82703 INTRA MEAL PLN NON TAX E EXPENSE82704 INTRA MEAL PLN TAXBL E EXPENSE82705 COMM CARD USER FEES E EXPENSE82710 INTRA-SALES BKSTORE E EXPENSE82720 RAD SUPPLIES ALLOC E EXPENSE82721 RAD BADGE FEES E EXPENSE82722 VEHS COST ALLOCATION E EXPENSE82900 CLEARING E EXPENSE82901 CLEAR P/R ACCRUAL E EXPENSE82902 CLEAR P/R OVERTIME E EXPENSE82910 SC BELL CLEARING E EXPENSE83000 PRINCIPAL E EXPENSE83100 INTEREST EXPENSE E EXPENSE83200 LOAN FUND MATCHING E EXPENSE83310 TR WI UNIV UNRESTRICT E EXPENSE83311 TR WI UNIV FB RESERVE E EXPENSE83320 TR WI MC UNRESTRICT E EXPENSE83340 TR TO RESTRICTED E EXPENSE83350 TR FR RESTRICTED E EXPENSE83360 TR ENDOWMENT LIQUIDATION E EXPENSE83450 TR TO PLANT-UNIV E EXPENSE84000 INDIRECT COST OH E EXPENSE84010 OH COST SHARE E EXPENSE84100 COST SHARING INCOME E EXPENSE84110 MATCHING INCOME E EXPENSE84200 SOM DEAN IDS RECOVERY ASSESSMENT E EXPENSE84886 CS OVERHEAD OSP CONTRA E EXPENSE84887 CS OVERHEAD INST CONTRA E EXPENSE84888 COST SHARE OVERHEAD CREDIT E EXPENSE84889 CS OVERHEAD RESH CONTRA E EXPENSE88880 UC BUDGET ADJUSTMENT E EXPENSE89995 FISCAL YEAR RESTRICTED E EXPENSE89996 FY RESTR VACANCY CR E EXPENSE90000 PAT DAYS-MEDICAL V STATISTICAL90010 PAT DAYS-SURGICAL V STATISTICAL90020 PAT DAYS-PEDIATRIC V STATISTICAL

90030 PAT DAYS-BURN ICU V STATISTICAL90032 PAT DAYS-SURG ICU V STATISTICAL90033 PAT DAYS-NEURO ICU V STATISTICAL90034 PAT DAYS-MEDICAL ICU V STATISTICAL90036 PAT DAYS-PED ICU V STATISTICAL90038 PAT DAYS-NURSERY ICU V STATISTICAL90040 PAT DAYS-PSYCHIATRY V STATISTICAL90050 PAT DAYS-OBSTETRICS V STATISTICAL90060 PAT DAYS-NURSERY V STATISTICAL90070 PAT DAYS-OTHER UNITS V STATISTICAL90080 PAT DAYS-STEPDOWN V STATISTICAL90090 PATIENT DAYS-SUBACUTE V STATISTICAL90100 ADMISSIONS MEDICAL V STATISTICAL90110 ADMISSIONS SURGICAL V STATISTICAL90120 ADMISSIONS PEDIATRIC V STATISTICAL90130 ADMISSIONS ICU V STATISTICAL90140 ADMISSION PSYCHIATRY V STATISTICAL90150 ADMISSION OBSTETRICS V STATISTICAL90160 ADMISSIONS NURSERY V STATISTICAL90170 ADMISSIONS OTHER UNITS V STATISTICAL90180 ADMISSIONS STEPDOWN V STATISTICAL90190 ADMISSIONS-SUBACTUE V STATISTICAL90200 DISCHARGES MEDICAL V STATISTICAL90210 DISCHARGES SURGICAL V STATISTICAL90220 DISCHARGES PEDIATRIC V STATISTICAL90230 DISCHARGES ICU V STATISTICAL90240 DISCHARGE PSYCHIATRY V STATISTICAL90250 DISCHARGE OBSTETRICS V STATISTICAL90260 DISCHARGES NURSERY V STATISTICAL90270 DISCHARG OTHER UNITS V STATISTICAL90280 DISCHARGES STEPDOWNS V STATISTICAL90290 DISCHARGE-SUBACUTE V STATISTICAL90300 CLINIC FEE VISITS V STATISTICAL90305 CLINIC RED FEE VISIT V STATISTICAL90310 IP THERAPY VISIT V STATISTICAL90315 OP THERAPY VISIT V STATISTICAL90320 E R CHARGEABLE VISIT V STATISTICAL90330 E R NO CHARGE VISIT V STATISTICAL90340 FLIGHTS V STATISTICAL90350 DELIVERIES V STATISTICAL90360 TREATMENTS V STATISTICAL90370 INPATIENT PROCEDURES V STATISTICAL90380 OUTPATIENT PROCEDURE V STATISTICAL90390 OUT SRVICE PROCEDURE V STATISTICAL90400 INPATIENT TESTS V STATISTICAL90410 OUTPATIENT TESTS V STATISTICAL90420 OUTSIDE SERVICE TEST V STATISTICAL90430 INPATIENT OPERATIONS V STATISTICAL90431 INPATIENT HRS OF SVC V STATISTICAL90435 INPATIENT CASES V STATISTICAL90440 OUTPATIENT OPERATION V STATISTICAL

90441 OUTPAT HRS OF SVC V STATISTICAL90445 OUTPATIENT CASES V STATISTICAL90450 INPT RECOV RM VISIT V STATISTICAL90460 OTPT RECOV RM VISIT V STATISTICAL90470 INPR ANTHES TIME SEG V STATISTICAL90480 OTPT ANTHES TIME SEG V STATISTICAL90490 INPATIENT RVU'S V STATISTICAL90500 OUTPATIENT RVU'S V STATISTICAL90510 OUTSIDE SERVICE RVUS V STATISTICAL90520 INPATIENT ITEMS V STATISTICAL90530 OUTPATIENT ITEMS V STATISTICAL90540 OUTSIDE SERVICE ITEM V STATISTICAL90550 OBSERVATION ENCOUNTER V STATISTICAL90560 OBSERVATOIN HOURS V STATISTICAL90600 2-HOUR CENSUS V STATISTICAL90610 MEALS SERVED V STATISTICAL90710 MONTHLY AOB ADJUSTMENT FACTOR V STATISTICAL90720 YTD AOB ADJUSTMENT FACTOR V STATISTICAL90730 MONTHLY TOTAL AOB ADJUSTMENT FACTOR V STATISTICAL90740 YTD TOTAL AOB ADJUSTMENT FACTOR V STATISTICAL90751 FTE-G&A, REGULAR B STATISTICAL90752 FTE-G&A, OVERTIME B STATISTICAL90756 FTE-FACULTY B STATISTICAL90761 FTE-VTS, REGULAR B STATISTICAL90762 FTE-VTS, OVERTIME B STATISTICAL90771 FTE-STAFF, REGULAR B STATISTICAL90772 FTE-STAFF, OVERTIME B STATISTICAL90773 FTE-STUDENT/SCHOLAR, REGULAR B STATISTICAL90774 FTE-STUDENT/SCHOLAR, OVERTIME B STATISTICAL90780 FTE-HOUSESTAFF B STATISTICAL90781 FTE-FELLOWS B STATISTICAL90810 FTE G&A Regular V STATISTICAL90812 FTE G&A Overtime V STATISTICAL90820 FTE FACULTY V STATISTICAL90830 FTE VTS REGULAR V STATISTICAL90832 FTE VTS OVERTIME V STATISTICAL90840 FTE STAFF REGULAR V STATISTICAL90842 FTE STAFF OVERTIME V STATISTICAL90850 FTE STUDENT/SCHOLAR REGULAR V STATISTICAL90852 FTE STUDENT/SCHOLAR OVERTIME V STATISTICAL90860 FTE HOUSESTAFF V STATISTICAL90863 FTE FELLOWS V STATISTICAL93010 CLINIC VISITS V STATISTICAL93020 VHS ENROLLEES V STATISTICAL93030 VA ENROLLEES V STATISTICAL95000 TEMPORARY HELP HOURS V STATISTICAL95010 INTERNAL REGISTRY HRS V STATISTICAL95020 EXTERNAL REGISTRY HRS V STATISTICAL95030 NURSING APO HOURS V STATISTICAL95040 TRANSCRIPTION HOURS V STATISTICAL99945 CY FUND BAL ACTIVITY V STATISTICAL

99950 CY FUND BAL ACTIVITY V STATISTICAL