form g employees 500300

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					                              PeopleSoft Budget Accounts
        There is no equivalent values in the legacy system. These will be PeopleSoft values only.

SetID         PS Account                                Description                          Short Desc

UMICH           800000            All Revenues                                          ALL REV
UMICH           811000            Non Federal Revenue                                   NONFED REV
UMICH           811200            UM Cost Sharing                                       CST SHR
UMICH           811300            Federal Revenue                                       FED REV
UMICH           811400            Non-Sponsor Revenue                                   NONSPON RV
UMICH           811500            Sponsor Revenue                                       SPONS REV
UMICH           850200            Unrestricted Gift Income                              UNRESTRICT
UMICH           850210            Interest Income                                       INTEREST I
UMICH           850220            Change In Market Value                                CHANGE IN
UMICH           851000            Professional Revenue                                  PROFESSION
UMICH           851005            Professional Revenue Accrued                          PROFESSION
UMICH           851100            Inpatient Test & Treatment                            INPATIENT
UMICH           851105            Outpatient Test & Treatment                           OUTPATIENT
UMICH           851200            Inpatient Physical Medicine                           INPATIENT
UMICH           851205            Outpatient Physical Medicine                          OUTPATIENT
UMICH           851300            Inpatient Clinic Services                             INPATIENT
UMICH           851305            Outpatient Clinic Services                            OUTPATIENT
UMICH           851400            Inpatient Lab Services                                INPATIENT
UMICH           851405            Outpatient Lab Services                               OUTPATIENT
UMICH           851500            Inpatient Radiation Services                          INPATIENT
UMICH           851505            Outpatient Radiation Services                         OUTPATIENT
UMICH           851600            Inpatient Anesthesia                                  INPATIENT
UMICH           851605            Outpatient Anesthesia                                 OUTPATIENT
UMICH           851700            Inpatient Respiratory Therapy                         INPATIENT
UMICH           851705            Outpatient Respiratory Therapy                        OUTPATIENT
UMICH           851800            Inpatient Pharmacy                                    INPATIENT
UMICH           851805            Outpatient Pharmacy                                   OUTPATIENT
UMICH           851900            Inpatient Radiation Therapy                           INPATIENT
UMICH           851905            Outpatient Radiation Therapy                          OUTPATIENT
UMICH           852000            Inpatient Operating & Cast Rm                         INPATIENT
UMICH           852005            Outpatient Operating & Cast Rm                        OUTPATIENT
UMICH           852100            Inpatient Misc Patient                                INPATIENT
UMICH           852105            Outpatient Misc Patient                               OUTPATIENT
UMICH           852200            Inpatient Patient Supply                              INPATIENT
UMICH           852205            Outpatient Patient Supply                             OUTPATIENT
UMICH           852230            Inpatient Observation Stay                            INPATIENT
UMICH           852511            Routine Service Revenue                               ROUTINE SE
UMICH           852601            Prior Period Income                                   PRIOR PERI
UMICH           852717            Charity Facility                                      CHARITY FA
UMICH           852718            Charity Professional                                  CHARITY PR
UMICH           852721            Current Contract Adjustments                          CURRENT CO
UMICH           852731            Bad Debt-Facility                                     BAD DEBT-F
UMICH           852741            Insurance Disallowances                               INSURANCE
UMICH           852751            Third Party Settlements                               THIRD PART
UMICH           852760            Allowance Professional                                ALLOWANCE
UMICH           852811            Sales & Services                                      SALES & SE
UMICH           852821            Room & Office Rent                                    ROOM & OFF
UMICH           852901            Cafe Sales                                            CAFE SALES
UMICH           900000            All Expenses                                          ALL EXP
UMICH           901000            Faculty Salaries                                      FACUL SAL
UMICH           902000            Professional & Admin Salaries                         PROF & ADM

                                                   Page 1 of 6                                            6/23/98
                              PeopleSoft Budget Accounts
        There is no equivalent values in the legacy system. These will be PeopleSoft values only.

SetID         PS Account                                Description                          Short Desc

UMICH           903000            Office, Serv & Other Salaries                         OFFC & OTH
UMICH           904000            Fringe Benefits                                       FRINGE BEN
UMICH           905000            Financial Aid                                         FIN AID
UMICH           906000            Supplies & Other Non-Salary                           SUPP & OTH
UMICH           907000            Equipment                                             EQUIPMENT
UMICH           911000            Research Salaries                                     RES SAL
UMICH           911100            Administrative Salaries                               ADMIN SAL
UMICH           911200            Clerical Salaries                                     CLER SAL
UMICH           911300            Fringe Benefits                                       FB
UMICH           911400            Tuition Waiver                                        TUIT WAIV
UMICH           911500            Consultants                                           CONSULT
UMICH           911600            Stipends                                              STIPENDS
UMICH           911650            Student aid                                           STU AID
UMICH           911700            Patient Care                                          PAT CARE
UMICH           911800            Office Supplies                                       OFF SUPP
UMICH           911900            Research Supplies                                     RES SUPP
UMICH           912000            Postage & Shipping                                    PST SHP
UMICH           912100            Telephone Services                                    TELE
UMICH           912200            Subcontract Under 10K                                 SUB UND10K
UMICH           912300            Subcontract Over 10K                                  SUB OVR10K
UMICH           912350            Subcontracts                                          SUBCONTRA
UMICH           912400            Alterations and Renovations                           ALT RENOV
UMICH           912500            Travel                                                TRAVEL
UMICH           912550            Travel-Foreign                                        TRAV FOR
UMICH           912580            Travel-trainee                                        TRAV TRAIN
UMICH           912600            Equipment                                             EQUIP
UMICH           912700            Transfers                                             TSFS
UMICH           912800            Computing Center                                      COMP CTR
UMICH           912900            Laboratory Animal Medicine                            ULAM
UMICH           913000            Other Spec Service Facil DC                           OSS DC
UMICH           913100            Computing Center Indirect Cost                        CMP CTR IC
UMICH           913200            Animal Medicine Indirect Cost                         ULAM IC
UMICH           913300            Other Spec Serv Facil IC                              OSS IC
UMICH           913400            Indirect Cost                                         IC
UMICH           914110            Sick/Holiday/Vacation                                 SICK/HOLID
UMICH           914120            ISR Recharge Services                                 ISR RECHGA
UMICH           914130            MTS Data Processing                                   MTS DATA P
UMICH           914150            Other Data Processing                                 OTHER DATA
UMICH           914160            Supplies                                              SUPPLIES
UMICH           914170            Durable Supplies                                      DURABLE SU
UMICH           914180            Books and Periodicals                                 BOOKS AND
UMICH           914190            Printing and Duplication                              PRINTING A
UMICH           914200            Machine Rental                                        MACHINE RE
UMICH           914210            Luncheons                                             LUNCHEONS
UMICH           914220            Non-Capital Equipment                                 NON-CAPITA
UMICH           914230            Services of Others                                    SERVICES O
UMICH           914240            ISR Special Services                                  ISR SPECIA
UMICH           914250            Miscellaneous                                         MISCELLANE
UMICH           914260            Inst Admin/Rev Split                                  INST ADMIN
UMICH           914270            Expense Refunds                                       EXPENSE RE
UMICH           914280            Intrafund Transfer In                                 INTRAFUND

                                                   Page 2 of 6                                            6/23/98
                              PeopleSoft Budget Accounts
        There is no equivalent values in the legacy system. These will be PeopleSoft values only.

SetID         PS Account                                Description                          Short Desc

UMICH           914290            Sampling Salaries                                     SAMPLING S
UMICH           914300            Coding Salaries                                       CODING SAL
UMICH           914310            ISR Admin                                             ISR ADMIN
UMICH           914320            Non-field Interviews                                  NON-FIELD
UMICH           914330            Study Managers                                        STUDY MANA
UMICH           914340            Computer Staff                                        COMPUTER S
UMICH           914350            Field Travel Interv                                   FIELD TRAV
UMICH           914360            Field Travel Superv                                   FIELD TRAV
UMICH           914370            Support/Word Process                                  SUPPORT/WO
UMICH           914380            Supervisors                                           SUPERVISOR
UMICH           914390            Telephone Interviewers                                TELEPHONE
UMICH           914400            Field Interviewers                                    FIELD INTE
UMICH           914410            Field Hiring & Training                               FIELD HIRI
UMICH           914420            ISR Data Processing                                   ISR DATA P
UMICH           914430            OSIRIS Processing                                     OSIRIS PRO
UMICH           914440            Sample Development                                    SAMPLE DEV
UMICH           914450            Respondents/Subjects                                  RESPONDENT
UMICH           914460            Cost Sharing                                          COST SHARI
UMICH           914470            Transfers Out                                         TRANSFERS
UMICH           914480            Realized Gains                                        REALIZED G
UMICH           914490            DST NonRecharge                                       DST NONREC
UMICH           914500            DST: Operations Mgmt                                  DST: OPERA
UMICH           914510            DST Survey Mgrs                                       DST SURVEY
UMICH           914520            DST: Control Program                                  DST: CONTR
UMICH           914530            DST: Research Assoc                                   DST: RESEA
UMICH           914540            DST: Cost Monitoring                                  DST: COST
UMICH           914550            DST: Survey Support                                   DST: SURVE
UMICH           914560            DST: Word Process                                     DST: WORD
UMICH           914570            DST: Research Assist                                  DST: RESEA
UMICH           914580            DST Interview Superv                                  DST INTERV
UMICH           914590            DST: Team Leader                                      DST: TEAM
UMICH           914600            DST: Interviewers                                     DST: INTER
UMICH           914610            DST: Hiring & Training                                DST: HIRIN
UMICH           914620            DST: Res Technic                                      DST: RES T
UMICH           914630            DST Hiring/Training                                   DST HIRING
UMICH           914640            Adjustment                                            ADJUSTMENT
UMICH           914650            Communications                                        COMMUNICAT
UMICH           914660            Telephone Line Chgs                                   TELEPHONE
UMICH           914670            DST: Travel Interviewer                               DST: TRAVE
UMICH           914680            DST Travel Supervisor                                 DST TRAVEL
UMICH           914690            Offset                                                OFFSET
UMICH           914700            Balance Forward                                       BALANCE FO
UMICH           914710            I/C Subtotal                                          I/C SUBTOT
UMICH           914720            ISR Bldg Fund                                         ISR BLDG F
UMICH           952733            Bad Debt-Professional                                 BAD DEBT-P
UMICH           953000            Specialty Svcs/Primary Care                           SPECIALTY
UMICH           953020            Fixed Payment Transfers                               FIXED PAYM
UMICH           953030            Other Clinical Faculty Services                       OTHER CLIN
UMICH           954000            Postage                                               POSTAGE
UMICH           954050            Telephone & Telegraph                                 TELEPHONE
UMICH           954070            Telephone Equip Rental                                TELEPHONE

                                                   Page 3 of 6                                            6/23/98
                              PeopleSoft Budget Accounts
        There is no equivalent values in the legacy system. These will be PeopleSoft values only.

SetID         PS Account                                Description                          Short Desc

UMICH           954100            Transportation                                        TRANSPORTA
UMICH           954150            Travel Expense                                        TRAVEL EXP
UMICH           954200            Utilities - Electric                                  UTILITIES
UMICH           954210            Utilities - Steam                                     UTILITIES
UMICH           954220            Utilities - Gas                                       UTILITIES
UMICH           954230            Utilities - Water                                     UTILITIES
UMICH           954240            Utilities - Oil                                       UTILITIES
UMICH           954300            Interfund Transfers                                   INTERFUND
UMICH           954350            Commodity Expense Other                               COMMODITY
UMICH           954370            Unallocated Budget
UMICH           954390            Cost Efficiency                                       COST EFFIC
UMICH           954400            Food - Overhead                                       FOOD - OVE
UMICH           954470            Food Recharge                                         FOOD RECHA
UMICH           954505            Medical/Surgical Supplies                             MEDICAL/SU
UMICH           954506            Medical/Surgical Supplies Recharged                   MEDICAL/SU
UMICH           954507            Medical Supplies - Sutures                            MEDICAL SU
UMICH           954508            Medical Supplies - Surgical Instruments               MEDICAL SU
UMICH           954605            Pharmacy Supplies                                     PHARMACY S
UMICH           954606            Pharmacy Supplies Recharged                           PHARMACY S
UMICH           954705            Linen & Laundry Supplies                              LINEN & LA
UMICH           954706            Linen & Laundry Supplies Recharged                    LINEN & LA
UMICH           954800            General & Office Supplies                             GENERAL &
UMICH           954870            General & Office Supplies Recharged                   GENERAL &
UMICH           955000            Fixed & Variable Rate Debt                            FIXED & VA
UMICH           955020            Amortizations Of Bond Issue Costs                     AMORITIZAT
UMICH           955100            Depreciation - Equipment                              DEPRECIATI
UMICH           955150            Depreciation - Building                               DEPRECIATI
UMICH           955200            Inter Unit Transfers                                  INTER UNIT
UMICH           955300            Contract Consulting                                   CONTRACT C
UMICH           955350            Equipment Maintenance                                 EQUIPMENT
UMICH           955405            Contract Nursing                                      CONTRACT N
UMICH           955510            Equipment Rental                                      EQUIPMENT
UMICH           955520            Space Rental                                          SPACE RENT
UMICH           955600            Insurance Expense                                     INSURANCE
UMICH           955700            Repairs & Maintenance                                 REPAIRS &
UMICH           955800            Repairs & Maintenance Recharged                       REPAIRS &
UMICH           955850            Other Contract Services                               OTHER CONT
UMICH           956000            Academic Faculty                                      ACADEMIC F
UMICH           956100            House Officers I                                      HOUSE OFFI
UMICH           956110            House Officers Ii                                     HOUSE OFFI
UMICH           956120            House Officers Iii                                    HOUSE OFFI
UMICH           956130            House Officers IV                                     HOUSE OFFI
UMICH           956140            House Officers V - Viii                               HOUSE OFFI
UMICH           956150            House Officers Salary Other                           HOUSE OFFI
UMICH           956200            Professional & Administrative Regular                 PROFESSION
UMICH           956205            Allied Health P&A Regular                             ALLIED HEA
UMICH           956220            Professional & Admin - Ot                             PROFESSION
UMICH           956225            Allied Health - P & A - Ot                            ALLIED HEA
UMICH           956250            Professional & Admin - Spec                           PROFESSION
UMICH           956255            Allied Health - P & A - Spec                          ALLIED HEA
UMICH           956300            Office - Regular                                      OFFICE - R

                                                   Page 4 of 6                                            6/23/98
                                          PeopleSoft Budget Accounts
               There is no equivalent values in the legacy system. These will be PeopleSoft values only.

   SetID              PS Account                                  Description                       Short Desc

  UMICH                  956320                 Office - Ot                                    OFFICE - O
  UMICH                  956350                 Office - Spec                                  OFFICE - S
  UMICH                  956405                 Technical - Reg                                TECHNICAL
  UMICH                  956425                 Technical - Ot                                 TECHNICAL
  UMICH                  956455                 Technical - Spec                               TECHNICAL
  UMICH                  956505                 Allied Health - Tech - Reg                     ALLIED HEA
  UMICH                  956525                 Allied Health - Tech - Ot Temp                 ALLIED HEA
  UMICH                  956555                 Allied Health - Tech - Spec                    ALLIED HEA
  UMICH                  956605                 Afscme - Reg                                   AFSCME - R
  UMICH                  956625                 Afscme - Ot                                    AFSCME - O
  UMICH                  956655                 Afscme - Spec                                  AFSCME - S
  UMICH                  956700                 Trades - Reg                                   TRADES - R
  UMICH                  956720                 Trades - Ot                                    TRADES - O
  UMICH                  956750                 Trades - Spec                                  TRADES - S
  UMICH                  956800                 Other Salary & Wages                           OTHER SALA
  UMICH                  957000                 Nursing P&A - Reg                              NURSING P&
  UMICH                  957020                 Nursing P&A - Ot                               NURSING P&
  UMICH                  957050                 Nursing P&A - Spec                             NURSING P&
  UMICH                  957105                 Nursing Mna - Reg                              NURSING MN
  UMICH                  957125                 Nursing Mna - Ot                               NURSING MN
  UMICH                  957145                 Nursing Mna - Other                            NURSING MN
  UMICH                  957155                 Nursing Mna - Spec                             NURSING MN
  UMICH                  957205                 Nursing Technical - Reg                        NURSING TE
  UMICH                  957225                 Nursing Technical - Ot                         NURSING TE
  UMICH                  957255                 Nursing Technical - Spec                       NURSING TE
  UMICH                  957305                 Nursing Afscme - Reg                           NURSING AF
  UMICH                  957325                 Nursing Afscme - Ot                            NURSING AF
  UMICH                  957355                 Nursing Afscme - Spec                          NURSING AF
  UMICH                  957405                 Nursing Allied Health - Reg                    NURSING AL
  UMICH                  957425                 Nursing Allied Health - Ot                     NURSING AL
  UMICH                  957455                 Nursing Allied Health - Spec                   NURSING AL
  UMICH                  958000                 Group Insurance                                GROUP INSU
  UMICH                  958050                 Health Insurance                               HEALTH INS
  UMICH                  958100                 Disability                                     DISABILITY
  UMICH                  958200                 Retirement                                     RETIREMENT
  UMICH                  958300                 Fica                                           FICA
  UMICH                  958400                 Workers Compensation                           WORKERS CO
  UMICH                  958500                 Unemployment/Workers Compensation              UNEMPLOYME
  UMICH                  958600                 Other Benefits                                 OTHER BENE
  UMICH                  958800                 Nonoperating Expense                           NONOPERATI

http://www.mpathways.umich.edu/fin/valid.html




                                                             Page 5 of 6                                         6/23/98
                                                                                                                                                  7/30/2012
                                                                              Account
                                                                            PeopleSoft
Class Code                        Class Description                        Account Value        PeopleSoft Account Description
  1100        ACADEMIC-UNCLASS OR TIMEKEEPING                                  500200       ACADEMIC-UNCLASS OR TIMEKEEP
  1104        FORM G EMPLOYEES                                                 500300       FORM G EMPLOYEES                     Last Update:       7/14/1998
  1105        PROFESSOR                                                        500400       PROFESSOR
  1106        PROFESSOR-ICR EXCLUDED                                           500400       PROFESSOR
  1112        ASSOCIATE PROFESSOR                                              500700       ASSOCIATE PROFESSOR
  1113        ASSOCIATE PROFESSOR-ICR EXCL                                     500700       ASSOCIATE PROFESSOR                                 REVENUE - ACCOUNT TR
  1114        NIH SALARY CAP                                                   502700       NIH SALARY CAP                                          (Available Range: 400000 -
  1119        ASSISTANT PROFESSOR                                              500900       ASSISTANT PROFESSOR                                     STUDENT FEES
  1120        CLOSED INSTR COST SHARING                                        799998       CLOSED OR NO ACTIVITY                   7565                400200
  1121        ASSISTANT PROFESSOR-ICR EXCL                                     500900       ASSISTANT PROFESSOR                     7566                400300
  1123        INSTR OVERLOAD-FAC SUPPLEMENT                                    501100       INSTR OVERLOAD-FAC SUPPLEMENT           7567                400400
  1124        DEPT ADMIN - PROFESSORIAL/INSTRUCT                               501150       DEPT ADMIN-PROFESS/INSTRUCT                             APPROPRIATIONS
  1125        PLT OPR & MAINT - PROFESSOR/INSTRUCT                             571400       PLT OPER & MAINT-PROF/INSTRUCT                              400100
  1126        INSTRUCTOR                                                       501200       INSTRUCTOR                                              GIFTS / GRANTS
  1127        INSTRUCTOR-ICR EXCLUDED                                          501200       INSTRUCTOR                              6440                 405000
  1128        DEPT ADMIN - LECTURER/SUPPLEMENTAL                               501175       DEPT ADMIN-LECTURER/SUPPLEMENT          6300                 405075
  1129        PLT OPER & MAINT - LECTUR/SUPPLEMENT                             571200       PLT OPER & MAINT-LECTUR/SUPLMT          6400                 405150
  1130        VACATION ACCRUAL - CAMPUS                                        501300       VACATION ACCRUAL - CAMPUS               6000                 405225
  1133        LECTURER                                                         501400       LECTURER                                6050                 405300
  1134        DS PAY (DENTAL SCHOOL PAY)                                       501600       DS PAY (DENTAL SCHOOL PAY)              6510                 405375
  1135        INCENTIVE PAYMENT - MSP                                          501700       INCENTIVE PAYMENT - MSP                 6430                 405450
  1136        INCENTIVE PAY II                                                 501800       INCENTIVE PAY II                        6330                 405525
  1137        LECTURER-ICR EXCLUDED                                            501400       LECTURER                                6500                 405600
  1138        GRAD STUDENT TEACHING ASSISTANT                                  501850       GRAD STUDENT TEACHING ASSIST            6620                 405675
  1140        SALARY SUPPLEMENT-INSTRUCTIONAL                                  501900       SALARY SUPPLEMENT-INSTRUCTION           6630                 405750
  1147        SPECIAL LEAVES FACULTY                                           502000       SPECIAL LEAVES FACULTY                  6610                 405825
  1149        PHASED RETIREMENT                                                502100       PHASED RETIREMENT                       6600                 405900
  1200        P & A - UNCLASS OR TIMEKEEPING                                   510000       P & A - UNCLASS OR TIMEKEEPING          6611                 405975
  1201        PROFESSIONAL AND ADMINISTRATIVE                                  510200       PROFESSIONAL AND ADMIN                  6150                406050
  1202        PROFESS AND ADMIN-TEMPORARY                                      520380       PROFESS AND ADMIN-TEMPORARY             6850                406125
  1203        PROFESSIONAL/ADM-ICR EXCL                                        510200       PROFESSIONAL AND ADMIN                  6250                406200
  1204        P&A/OFC-TEMP-ICR EXCL                                            520380       PROFESS AND ADMIN-TEMPORARY             6770                406275
  1205        RES SCIENTISTS/INVESTIGATORS                                     500100       RES SCIENTISTS/INVESTIGATORS            6550                406350
  1206        PRIMARY/RESEARCHER-ICR ECXL                                      799998       CLOSED OR NO ACTIVITY                   6750                406425
  1207        ADM DIFFERENTIAL-INSTR                                           514200       ADM DIFFERENTIAL-INSTR                                      406500
  1208        OTHER PROFESSIONAL                                               510600       OTHER PROFESSIONAL                                          406575
  1209        P & A TEMPORARY - DIRECT                                         520760       PROF & ADMIN-TEMPORARY-DIRECT           6800                406650
  1210        P & A NURSING UNCLASS OR TIMING                                  530000       P&A NURSG-UNCLASS OR TIMEKEEP           6551                406725
  1211        ADMINISTRATIVE NURSING-EXEMPT                                    530300       ADMINISTRATIVE NURSING-EXEMPT           6539                406800
  1212        P&A NURSING-EXEMPT                                               530600       P&A NURSING-EXEMPT                      6100                406875
  1213        PROFESSIONAL NURSING-EXEMPT                                      530900       PROFESSIONAL NURSING-EXEMPT             6130                406950
  1214        P & A NURSING NON-EXEMPT                                         531200       P&A NURSING-NON-EXEMPT                  6200                407025
  1215        P & A NURSING-NON EXEMP TEMP                                     799998       CLOSED OR NO ACTIVITY                   6450                407100
  1216        HOSPITAL ACCRUAL P&A NURSING                                     531800       HOSPITAL ACCRUAL P&A NURSING            6760                407175
  1217        ISR-DST RESEARCH ASSOC. TEMP                                     520100       DST RESEARCH ASSOC. TEMP                6529                407250
  1218        ISR-DST RESEARCH ASSIST. TEMP                                    520200       DST RESEARCH ASSIST. TEMP                               INVESTMENT TRANSACTIO
  1219        PREMIUM PAY NURSING                                              537500       PREMIUM PAY-NURSING                                         408000
  1220        CLOSED P&A COST SHARING                                          799998       CLOSED OR NO ACTIVITY                   8705                408100
  1221        DEPT ADMIN - PROFESSIONAL/ADMIN                                  510300       DEPT ADMIN-PROFESSIONAL/ADMIN           8650                408200
  1222        PLT OPR & MAINT - PROFESSION/ADMIN                               571000       PLT OPER & MAINT-PROF/ADMIN             8720                408300
  1223        HOSP-P&A-NURSING-ON-CALL                                         532400       HOSP-P&A-NURSING-ON-CALL                8600                408400
  1224        ISR-P&A RS NON-AC & NPR .                                        510800       P&A RS NON-AC & NPR .                   8700                408700
  1225        HOSP-P&A-NURSING-SHIFT PREM                                      532700       HOSP-P&A-NURSING-SHIFT PREM             8701                408800
  1226        ITD-PROFESSIONAL "A" COST ALLOC                                  515400       PROFESSIONAL "A" COST ALLOC             8710                408900
  1227        ISR-P&A PRINCIPAL INVESTIGATOR                                   511000       P&A PRINCIPAL INVESTIGATOR              8724                409000
  1228        HOSP-P&A-NURSING-OVERTIME                                        533000       HOSP-P&A-NURSING-OVERTIME                               RECOVERY FROM REBILL
  1229        ISR-P&A G.F. SAL & MNA LUMP SUM                                  533300       P&A G.F. SAL & MNA LUMP SUM          9700 9707              410000
  1230        SALARY SUPPLEMENT-PROF & ADM                                     511200       SALARY SUPPLEMENT-PROF & ADM            9701                410100
  1231        DEPT ADMIN - PRIMARY                                             583200       DEPT ADMIN - PRIMARY                    9702                410200
  1232        PLANT OPER & MAINT-PRIMARY                                       570800       PLANT OPER & MAINT-PRIMARY              9703                410300
  1234        ISR-P&A SAMPLING NON-AC.                                         511400       P&A SAMPLING NON-AC.                    9704                410400
  1235        DEPT ADMIN - OTHER                                               583000       DEPT ADMIN - OTHER                      9705                410500
  1236        PLANT OPER & MAINT-OTHER                                         570600       PLANT OPER & MAINT - OTHER              9709                410600
  1237        OTHER SALARIES-ICR EXCLUDED                                      799998       CLOSED OR NO ACTIVITY                   9710                410700
  1238        ISR-P&A INTERVIEWERS NON-FLD TMP                                 511600       P&A INTERVIEWERS NON-FLD TMP            9736                410800
  1239        GRAD STUDENT RESEARCH ASSISTANT                                  508300       GRAD STUDENT RESEARCH ASSIST            9737                410900
  1240        GRAD STUDENT STAFF ASSISTANT                                     508600       GRAD STUDENT STAFF ASSISTANT            9755                411000
  1241        GRAD STDT RES ASST - DEGREE-REQ                                  508900       GRAD STUDT RES ASST-DEGREE-REQ          9756                411100
  1242        ISR-FIELD OPERATIONS                                             561200       FIELD OPERATIONS                        9757                411200
  1243        ISR-FIELD STUDY MANAGERS                                         562400       FIELD STUDY MANAGERS                    9720                412100
  1244        ISR-FIELD STUDY MANAGERS TEMP                                    522660       FIELD STUDY MANAGERS TEMP               9750                412300
  1245        ISR-FIELD SURVEY SUPPORT                                         563600       FIELD SURVEY SUPPORT                    9751                412400
  1246        ISR-P&A FLD. SUPERVISORS                                         511800       P&A FLD. SUPERVISORS                    9711                411300
  1247        ISR-FIELD PHONE INTERVRS TEMP                                    521900       FIELD PHONE INTERVRS TEMP               9712                411400
  1248        ISR-FIELD INTERVIEWERS TEMP                                      522280       FIELD INTERVIEWERS TEMP                 9713                411500
  1249        PREMIUM PAY-TIMEKEEPING-P&A                                      799998       CLOSED OR NO ACTIVITY                   9718                412000
  1250        ISR-P&A CODING MISC.                                             512200       P&A CODING MISC.                        9721                412200
  1251        P&A - ALLIED HEALTH - EXEMPT                                     512400       P&A-ALLIED HEALTH-EXEMPT                9714                411600
  1252        P&A - ALLIED HEALTH - NON EXEMPT                                 512600       P&A-ALLIED HEALTH-NON EXEMPT            9715                411700
  1253        P&A - ALLIED HEALTH - ON CALL                                    512800       P&A-ALLIED HEALTH-ON CALL               9716                411800
  1254        ISR-P&A CODING SUPERV. & ADV.                                    514000       P&A CODING SUPERV. & ADV.               9717                411900

                                                                      3/6/98:
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                                                                                                                                        7/30/2012
                                                                             Account
 1255        P&A - ALLIED HEALTH - SHIFT PREM                                 513000       P&A-ALLIED HEALTH-SHIFT PREM       9800             412500
 1256        P&A-A/H-OT,SH&ONCALL&ISR                                         513200       P&A-A/H-OT,SH&ONCALL&ISR           9740             412550
 1257        P&A-AH & ISR CODING (TEMP)                                       513400       P&A-AH & COST MONITORING           9741             412600
 1258        P&A-ALLIED HLTH- OT & ISR CODING                                 513600       P&A-ALLIED HLTH- OT & ISR CODG     9742             412650
 1259        P&A - ALLIED HEALTH-HOSP ACCRUAL                                 513800       P&A-ALLIED HEALTH-HOSP ACCRUAL     9743             412700
 1260        HOUSE OFFICERS SALARIES RECHARGE                                 540000       HOUSE OFFICERS SALARIES RECHRG     9744             412750
 1261        HOUSE OFFICER I                                                  540300       HOUSE OFFICER I                    9745             412800
 1262        HOSP H O II CSF RES AST                                          540600       HOSP H O II CSF RES AST            9746             412850
 1263        HOUSE OFFICER II                                                 540900       HOUSE OFFICER II                                    412900
 1264        HOSP H O IV CSF REV PRG                                          541200       HOSP H O IV CSF REV PRG                             412905
 1265        HOUSE OFFICER V-VIII                                             541500       HOUSE OFFICER V                                     412910
 1266        ISR-KEY & OTH DATA PROC P&A SAL                                  540700       HOUSE OFFICER VI                                    412920
 1267        ISR-FIELD SUPERVISORS TEMP                                       540800       HOUSE OFFICER VII                                   412930
 1268        ISR-SURVEY OPERATIONS ADMIN                                      541100       HOUSE OFFICER VIII                                  412940
 1269        ISR-P&A SURVEY RES CTR NON-ACAD                                  799998       CLOSED OR NO ACTIVITY                               412950
 1270        MNA NRSING-UNCLASS OR TIMEKEEPNG                                 533600       MNA NRSING-UNCLASS OR TIMEKEEP                      412960
 1271        MNA ADMINISTRA NURSING-EXEMPT                                    533900       MNA ADMINISTRA NURSING-EXEMPT                       412970
 1272        ISR-P&A REVOLVING EXCEPT CSF                                     512000       P&A REVOLVING EXCEPT CSF                            412980
 1273        MNA-NURSING-EXEMPT                                               534200       MNA-NURSING-EXEMPT                                  412990
 1274        MNA-PROFESSIONAL NURSING-EXEMPT                                  534500       MNA-PROFESS NURSING-EXEMPT                     INDIRECT COST
                                                                                                                            9100 9110
 1276        MNA-PROFESNL NURSING-NON EXEMPT                                  534800       MNA-PROFESS NURSING-NON EXEMPT     9125            413100
 1277        MNA-PROF NURSNG-NON EXEMPT(TEMP)                                 523420       MNA-PROF NURS-NON EXEMPT(TEMP)     9180            413200
 1279        HOSPITAL ACCRUAL-MNA NURSING                                     541800       HOSPITAL ACCRUAL-MNA NURSING                   GENERAL INCOME
 1280        HOSPITAL ACCRUAL - P & A                                         542100       HOSPITAL ACCRUAL - P & A           7560            413300
 1281        H.O. ROTATIONS/SP LEAVES                                         542400       H.O. ROTATIONS/SP LEAVES                           413320
 1282        MNA NURSING-QTR & ANNUAL                                         535100       MNA NURSING-QTR & ANNUAL                           413340
 1283        MNA NURSING-ON CALL                                              535400       MNA NURSING-ON CALL                                413350
 1284        ISR-P&A INSTITUTE NON-AC.                                        514600       P&A INSTITUTE NON-AC.            9603 7043         413420
 1285        MNA NURSING-HOURLY SHIFT DIFF                                    535700       MNA NURSING-HOURLY SHIFT DIFF                      413370
 1286        MNA-PROF NURS-TEMP,OT,SHT&ONCALL                                 523800       MNA-PROF NURS-TEMP,OT,ONCALL       7562            413390
 1287        MNA NURSING-WEEKEND SHIFT PREM                                   536000       MNA NURSING-WEEKEND SHIFT PREM     7563            413400
 1288        MNA NURSING-OVERTIME                                             536300       MNA NURSING-OVERTIME               7564            413410
 1289        MNA NURSING-UNANTICIP NEEDS PREM                                 536600       MNA NURS-UNANTICIP NEEDS PREM      7508            413460
 1290        ITD-PROFESSIONAL "B" COST ALLOC                                  515600       PROFESSIONAL "B" COST ALLOC        7509            413470
 1293        HOSP-P&A-ON-CALL                                                 542700       HOSP-P&A-ON-CALL                   7510            413480
 1295        HOSP-P&A-SHIFT PREM                                              543000       HOSP-P&A-SHIFT PREM                                413490
 1296        P&A TEMP-O.T.,SHIFT&ON CALL                                      515000       P&A TEMP-O.T.,SHIFT&ON CALL                        413500
 1298        HOSP-P&A-OVERTIME                                                543300       HOSP-P&A-OVERTIME                                  413510
 1299        PREMIUM PAY-P&A                                                  515200       PREMIUM PAY-P&A                                    413520
 1300        OFFICE-UNCLASS OR TIMEKEEPING                                    556000       OFFICE-UNCLASS OR TIMEKEEPING                      413530
 1305        OFFICE                                                           556300       OFFICE                                             413550
 1306        OFFICE - TEMPORARY                                               521520       OFFICE - TEMPORARY                                 413560
 1308        OFFICE-ICR EXCLUDED                                              556300       OFFICE                             7568            413360
 1320        CLOSED - OFFICE COST SHARING                                     799998       CLOSED OR NO ACTIVITY              7569            413450
 1321        DEPT ADMIN - OFFICE                                              556400       DEPT ADMIN - OFFICE                7190            413540
 1322        PLANT OPER & MAINT - OFFICE                                      570400       PLANT OPER & MAINT - OFFICE                        413720
 1324        ISR-OFFICE RESEARCH SALARIES                                     556900       OFFICE RESEARCH SALARIES                           413810
 1325        ITD-TEMPORARY STAFF COST ALLOC                                   524180       TEMP STAFF TIER 2 COST ALLOC       9614            413990
 1330        SALARY SUPPLEMENT-OFFICE                                         558700       OFFICE-SALARY SUPPLEMENT           7900            413630
 1334        ISR-OFFICE SAMPLING                                              557200       OFFICE SAMPLING                    9615            413900
 1342        ISR-FIELD SUPP/BI-WEEK PERM                                      564800       FIELD SUPP/BI-WEEK PERM            7501            413910
 1344        ISR-FIELD SUPP/BI-WEEK TEMP                                      524560       FIELD SUPP/BI-WEEK TEMP            7502            413920
 1345        ISR-FIELD TELEPHONE SUPPORT                                      566000       FIELD TELEPHONE SUPPORT            7503            413930
 1346        ISR-FIELD TELEPHONE SUPPORT-TEMP                                 524940       FIELD TELEPHONE SUPPORT-TEMP       7505            413940
 1349        PREMIUM PAY-CAMPUS                                               799998       CLOSED OR NO ACTIVITY              7507            413950
                                                                                                                            9601 9602
 1350        ISR-OFFICE CODING MISC.                                          557500       OFFICE CODING MISC.              9604-9632         414090
 1351        ISR-DST COST MON. BI-WEEKLY PERM                                 583600       DST COST MON. BI-WKLY PERM         9600            414170
 1352        ISR-DST COST MON. BI-WEEKLY TEMP                                 520300       DST COST MON. BI-WEEKLY TEMP       7550            414260
 1354        ISR-OFFICE CODING SUPERV. & ADV.                                 799998       CLOSED OR NO ACTIVITY              7500            414350
 1356        ISR-OFFICE CODING STATISTICAL                                    557800       OFFICE CODING STATISTICAL                          414440
 1357        ISR-JURY DUTY                                                    586800       JURY DUTY                                          414530
 1358        ISR-OFFICE CODING                                                799998       CLOSED OR NO ACTIVITY                              414620
 1360        ITD - PROFESSIONAL "D" COST ALLOC                                515850       PROFESSIONAL "D" COST ALLOC                        414710
 1366        CLOSED-ISR-OFFICE CSF REVOLVING                                  799998       CLOSED OR NO ACTIVITY                              414800
 1372        ISR-OFFICE REVOLVING                                             558100       OFFICE REVOLVING                                   414890
 1380        HOSPITAL ACCRUAL - OFFICE                                        543600       HOSPITAL ACCRUAL - OFFICE                          414894
 1384        CLOSED-ISR-OFFICE INSTITUTE                                      799998       CLOSED OR NO ACTIVITY                              414898
 1393        HOSP-CLERICAL-ON-CALL                                            543900       HOSP-CLERICAL-ON-CALL                              414914
 1395        HOSP-CLERICAL-SHIFT PREM                                         544200       HOSP-CLERICAL-SHIFT PREM                           414918
 1396        OFC-TEMP,OT,SHIFT&ONCALL                                         525320       OFC-TEMP,OT,SHIFT&ONCALL                           414922
 1398        HOSP-CLERICAL-OVERTIME                                           544500       HOSP-CLERICAL-OVERTIME                             414926
 1399        PREMIUM PAY-OFFICE                                               558400       OFFICE-PREMIUM PAY                                 414930
 1400        TECHNICAL-UNCLASS OR TIMEKEEPING                                 550000       TECHNICAL                                          414934
 1405        TECHNICAL                                                        550000       TECHNICAL                                      MEDICAL
 1407        TECHNICAL - TEMPORARY                                            525700       TECHNICAL - TEMPORARY              7000            415050
 1408        TECHNICAL-ICR-EXCLUDED                                           550000       TECHNICAL                          7011            415075
 1410        SERVICE UNIT LABOR                                               572600       SERVICE UNIT LABOR                 7016            415100
 1411        ITD - PROFESSIONAL "E" COST ALLOC                                516000       PROFESSIONAL "E" COST ALLOC        7019            415125
                                                                                                                            7031 7131
 1412        ITD-PROFESSIONAL "J" COST ALLOC                                  517000       PROFESSIONAL "J" COST ALLOC      7231 7240          415150
 1413        ITD - PROFESSIONAL "F" COST ALLOC                                516200       PROFESSIONAL "F" COST ALLOC        7035             415175
 1414        ITD - PROFESSIONAL "K" COST ALLOC                                517200       PROFESSIONAL "K" COST ALLOC        7041             415200

                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                           7
                                                                                                                                        7/30/2012
                                                                             Account
 1415        ITD - PROFESSIONAL "G" COST ALLOC                                516400       PROFESSIONAL "G" COST ALLOC        7048             415225
 1416        ITD - PROFESSIONAL "L" COST ALLOC                                517400       PROFESSIONAL "L" COST ALLOC        7049             415250
 1417        ITD - PROFESSIONAL "H" COST ALLOC                                516600       PROFESSIONAL "H" COST ALLOC        7076             415275
 1418        ITD-WORK STUDY COST ALLOCATION                                   517600       TEMP STAFF TIER 1 COST ALLOC       7085             415300
 1419        ITD - PROFESSIONAL "I" COST ALLOC                                516800       PROFESSIONAL "I" COST ALLOC        7086             415325
 1420        TECHNICAL COST SHARING                                           552400       TECHNICAL COST SHARING             7100             415350
 1421        DEPT ADMIN - TECHNICAL                                           550100       DEPT ADMIN - TECHNICAL                              415360
 1422        PLANT OPER & MAINT-TECHNICAL                                     570200       PLANT OPER & MAINT-TECHNICAL       7103             415375
 1424        ISR FIELD WORD PROCESSING                                        568400       FIELD WORD PROCESSING              7104             415400
 1430        SALARY SUPPLEMENT-TECHNICAL                                      554200       SALARY SUPPLEMENT-TECHNICAL        7105             415425
 1432        ISR-FIELD COMPUTER STAFF                                         569600       FIELD COMPUTER STAFF               7106             415450
 1433        ISR COMPUTER SUPPORT GRP SALARY                                  799998       CLOSED OR NO ACTIVITY              7107             415475
 1448        UNIDENTIFIED SALARIES                                            583800       UNIDENTIFIED SALARIES              7108             415500
 1449        PREMIUM PAY-TIMEKEEPING-TECH                                     799998       CLOSED OR NO ACTIVITY              7109             415525
 1450        TECH NURSING-UNCLASS-TIMEKEEPING                                 799998       CLOSED OR NO ACTIVITY              7110             415550
 1451        TECHNICAL NURSING                                                538400       TECHNICAL NURSING                  7111             415575
 1452        TECHNICAL NURSING TEMPORARY                                      538700       TECHNICAL NURSING TEMPORARY        7112             415600
 1453        HOSP-TECH NURSING-ON-CALL                                        539000       HOSP-TECH NURSING-ON-CALL          7113             415625
 1454        TECH NURS-TEMP,OT,SHIFT&ONCALL                                   526080       TECH NURS-TEMP,OT,SHIFT&ONCALL     7114             415650
 1455        HOSP-TECH NURSING-SHIFT PREM                                     539300       HOSP-TECH NURSING-SHIFT PREM       7115             415675
 1456        HOSPITAL ACCRUAL TECHNICAL                                       544800       HOSPITAL ACCRUAL TECHNICAL         7116             415700
 1458        HOSP-TECH NURSING-OVERTIME                                       539600       HOSP-TECH NURSING-OVERTIME         7120             415725
 1459        PREMIUM PAY-NURSING                                              537500       PREMIUM PAY-NURSING                7121             415750
 1460        ITD - PROFESSIONAL "C" COST ALLOC                                515800       PROFESSIONAL "C" COST ALLOC        7122             415775
 1461        TECHNICAL - ALLIED HEALTH                                        550600       TECHNICAL - ALLIED HEALTH          7125             415800
 1462        TECH - ALLIED HEALTH (TEMP)                                      526460       TECH - ALLIED HEALTH (TEMP)        7126             415825
 1463        TECHNICAL-ALLIED HEALTH-ON CALL                                  550900       TECH-ALLIED HEALTH-ON CALL         7130             415850
 1464        TECH-A HLTH-TEMP,OT,SHIFT&ONCALL                                 526840       TECH-A HLTH-TMP,OT,SHFT&ONCALL     7132             415900
 1465        TECH-ALLIED HEALTH-SHIFT PREMIUM                                 551200       TECH-ALLIED HLTH-SHIFT PREMIUM     7135             415925
 1466        ISR-TECH NON-REVOLVING                                           551500       TECH NON-REVOLVING                 7161             415950
 1468        TECHNICAL-ALLIED HEALTH-OVERTIME                                 551800       TECHNICAL-ALLIED HLTH-OVERTIME     7172             416000
                                                                                                                            7175 7275
 1469        TECH-ALLIED HEALTH-HOSP ACCRUAL                                  552100       TECH-ALLIED HLTH-HOSP ACCRUAL    7276 7284         416025
 1472        ISR FIELD RESEARCH ASSISTANT                                     567200       FIELD RESEARCH ASSISTANT           7178            416050
 1480        HOSPITAL ACCRUAL - TECHNICAL                                     545100       HOSPITAL ACCRUAL - TECHNICAL       7185            416075
 1482        NURSING - ALLIED HEALTH                                          552700       NURSING - ALLIED HEALTH            7188            416100
 1483        NURSING - ALLIED HEALTH- ON CALL                                 553000       NURSING - ALLIED HLTH- ON CALL     7189            416125
 1484        LPN-ALLIED HEALTH (TEMP)                                         527600       LPN-ALLIED HEALTH (TEMP)           7201            416150
 1485        NURSING-ALLIED HEALTH-SHIFT PREM                                 553300       NURSING-ALLIED HLTH-SHIFT PREM     7203            416175
 1486        LPN-A HLTH-TEMP,OT,SHIFT&ONCALL                                  527220       LPN-A HLTH-TMP,OT,SHIFT&ONCALL     7204            416200
 1488        NURSING - ALLIED HEALTH-OVERTIME                                 553600       NURSING - ALLIED HLTH-OVERTIME     7205            416225
 1489        NURSING-ALLIED HEALTH-HOSP ACC                                   553900       NURSING-ALLIED HEALTH-HOSP ACC     7206            416250
 1493        HOSP-TECHNICAL-ON-CALL                                           545400       HOSP-TECHNICAL-ON-CALL             7207            416275
 1495        HOSP-TECHNICAL-SHIFT PREM                                        545700       HOSP-TECHNICAL-SHIFT PREM          7208            416300
 1496        TECH-TEMP,OT,SHIFT&ONCALL                                        527980       TECH-TEMP,OT,SHIFT&ONCALL          7209            416325
 1498        HOSP-TECHNICAL-OVERTIME                                          546000       HOSP-TECHNICAL-OVERTIME            7210            416350
 1499        PREMIUM PAY-TECHNICAL                                            554500       PREMIUM PAY-TECHNICAL              7211            416375
 1500        SCHLRSHIPS/FLWSHIPS-DEGREE CAND                                  606800       SCHLRSHIPS/FLWSHIPS-DEGREE CAN     7212            416400
 1501        DIRECT STAFFORD LOAN-SUBSIDIZED                                  607200       DIR STAFFORD LOAN-SUBSIDIZED       7213            416425
 1502        DIRECT STAFFORD LOAN-UNSUBSIDIZED                                607400       DIR STAFFORD LOAN-UNSUBSIDIZED     7214            416450
 1503        DIRECT PLUS LOAN                                                 607600       DIRECT PLUS LOAN                   7215            416475
 1504        FIN AID-UNIV GRANT                                               600000       FIN AID-UNIV GRANT                 7216            416500
 1505        FIN AID-MICH GRANT                                               600200       FIN AID-MICH GRANT                 7219            416525
 1506        FIN AID-SUPPLEMENTAL EOG                                         602600       FIN AID-SUPPLEMENTAL EOG           7220            416550
 1507        FIN AID-DENTAL UNIV GRANT                                        602400       FIN AID-DENTAL UNIV GRANT          7221            416575
 1508        FIN AID-DENTAL MICH GRANT                                        600400       FIN AID-DENTAL MICH GRANT          7222            416600
 1509        FIN AID-MI ADULT PART-TIME GRANT                                 600600       FIN AID-MI ADULT PARTTIME GRNT     7225            416625
 1510        FIN AID-ARCHITECTURE GRANT                                       602200       FIN AID-ARCHITECTURE GRANT         7226            416650
 1511        FIN AID-ARCHITECTURE MI GRANT                                    602000       FIN AID-ARCHITECTURE MI GRANT      7230            416675
 1512        FIN AID-MI EDUC OPP GRANT                                        600800       FIN AID-MI EDUC OPP GRANT          7232            416700
 1513        FIN AID-UM ACHIEVEMENT AWARD-I                                   602800       FIN AID-UM ACHIEVEMENT AWARD-I     7235            416725
 1514        FIN AID-PELL GRANT                                               603800       FIN AID-PELL GRANT                 7241            416750
 1515        FIN AID-UM ACHIEVEMENT AWARD-O                                   799998       CLOSED OR NO ACTIVITY              7249            416775
 1516        FIN AID-SCHOLAR RECOG AWARD                                      603000       FIN AID-SCHOLAR RECOG AWARD        7285            416800
 1517        FIN AID-UM ACHIEVEMENT AWARD-CC                                  603200       FIN AID-UM ACHIEVEMNT AWARD-CC     7288            416825
 1518        FIN AID-MICH ANNUAL GIVING                                       601600       FIN AID-MICH ANNUAL GIVING         7289            416850
 1519        FIN AID-REGENTS/ALUMNI SCHOLAR                                   603400       FIN AID-REGENTS/ALUMNI SCHOLAR                     417500
 1520        FIN AID-MI COMM COLL SCHOLAR                                     601000       FIN AID-MI COMM COLL SCHOLAR       7161            418500
 1521        FIN AID-MI SCHOLAR AWARD                                         601200       FIN AID-MI SCHOLAR AWARD                           418600
 1522        FIN AID-AMER INDIAN GRANT                                        603600       FIN AID-AMER INDIAN GRANT        7170-7289         418700
 1523        FINANCIAL AID                                                    604000       FIN AID-OFA SCHOLARSHIP                            418800
 1524        FINANCIAL AID                                                    604200       FIN AID-NAT MERIT SCHLRSHP         7165            418900
 1525        FINANCIAL AID                                                    604400       FIN AID-DETROIT COMPACT            7600            419000
 1526        FINANCIAL AID                                                    604600       FIN AID-WADE MCCREE                                419100
 1527        FINANCIAL AID                                                    604800       FIN AID-OFA GRANT                              TRANSFERS
 1528        FINANCIAL AID                                                    605000       FIN AID-FEDERAL GRANT              9014            420100
 1529        FINANCIAL AID                                                    601400       FIN AID-MI COMPETITIVE SCLRSHP     9215            420200
 1530        FINANCIAL AID                                                    605200       FIN AID-PERKINS LOAN               9240            420800
 1531        FINANCIAL AID                                                    605400       FIN AID-HEALTH PROF LOAN           9201            421000
                                                                                                                            9205 9206
 1532        FINANCIAL AID                                                    605600       FIN AID-PRIVATE SCHLRSHP           9260             421100
 1533        FINANCIAL AID                                                    605800       FIN AID-PRIVATE LOAN               9210             421300
 1534        FINANCIAL AID                                                    601800       FIN AID-MET                        9230             421400


                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                           8
                                                                                                                                            7/30/2012
                                                                             Account
 1535        FINANCIAL AID - MISCELLANEOUS ASST.                              606000       FINANCIAL AID - MISC ASSIST         9250               421600
 1559        SCHOLAR STIPD PYMT-ENROLL                                        607000       SCHOLAR STIPD PYMT-ENROLL           9263               421700
 1560        TUITION DEGREE CAND SPON STUD                                    609800       TUITION DEGREE CAND SPON STUD       9231               421500
 1561        STIPENDS DEGREE CAND SPON STUD                                   608600       STIPENDS DEGREE CAND SPON STUD    9271 9272            422100
 1562        NRSA STUDENT AID-DEGREE CANDIDATE                                606400       NRSA STUD AID-DEGREE CANDIDATE      9273               422300
 1563        SCHL STIPD PYMT-ENROLL & REG                                     607800       SCHL STIPD PYMT-ENROLL & REG        9274               422400
 1564        DIRECT APPLICATION BY STUD ACCT                                  799998       CLOSED OR NO ACTIVITY               9275               422500
 1565        STIPEND PAYMENTS BY FINANCIAL AID                                799998       CLOSED OR NO ACTIVITY               9276               422600
 1566        IRS RPD STIPD-FORGN ENRL & REG                                   609400       IRS RPD STIPD-FORGN ENRL & REG                     SPECIAL HANDLING
 1567        DIRECT APPLICTION BY FIN AID OFC                                 608800       DIRECT APPLICAT BY FIN AID OFC                         499998
 1568        IRS RPTD STIPD-FORGN ENROLL                                      609000       IRS RPTD STIPD-FORGN ENROLL
 1570        IRS RPTD DIR APPLIED-FOREIGN                                     609200       IRS RPTD DIR APPLIED-FOREIGN                  EXPENSE - ACCOUNT TRE
 1600        SERV & MAINT-UNCLASS OR TIMEKEEP                                 571600       SERV & MAINT-UNCLASS\TIMEKEEP                      (Available Range: 500000 -
 1601        COLLEGE WORK STUDY                                               584000       COLLEGE WORK STUDY               SALARIES & BENEFITS
 1602        BUILDING SERVICES                                                575800       BUILDING SERVICES                            RESEARCH FACULTY SALARIES
 1603        SERVICE - TEMPORARY                                              529880       SERVICE - TEMPORARY                  1205              500100
 1604        CARPENTERS                                                       573000       CARPENTERS                                   INSTRUCTIONAL FACULTY SALA
 1605        PLANT MECHANICS AT WILLOW RUN                                    575400       PLANT MECHANICS AT WILLOW RUN        1100              500200
 1606        CONSTRUCTION LABOR                                               575600       CONSTRUCTION LABOR                   1104              500300
 1607        PLANT MECH-GENERAL AREA MAINT                                    799998       CLOSED OR NO ACTIVITY             1105 1106            500400
 1608        ELECTRICIANS                                                     573200       ELECTRICIANS                                           500600
 1610        FOOD SERVICE                                                     576000       FOOD SERVICE                      1112 1113            500700
 1612        GROUNDS                                                          576800       GROUNDS                           1100 1121            500900
 1614        HEALTH CARE SERVICES                                             576200       HEALTH CARE SERVICES                 1123              501100
 1616        LABORATORY SERVICES                                              576400       LABORATORY SERVICES                  1124              501150
 1618        LAUNDRY                                                          577000       LAUNDRY                              1128              501175
 1619        DISPATCHER 1                                                     577200       DISPATCHER 1                         1126              501200
 1620        MASONS                                                           573400       MASONS                               1130              501300
                                                                                                                             1133 1127
 1622        MEDICAL ATTENDANT (AFSCME)                                       573600       MEDICAL ATTENDANT (AFSCME)           1137              501400
 1624        OPERATING ENGINEERS                                              577400       OPERATING ENGINEERS                  1134              501600
 1626        OTHER SERVICE MAINTENANCE                                        577600       OTHER SERVICE MAINTENANCE            1135              501700
 1628        PAINTERS                                                         573800       PAINTERS                             1136              501800
 1629        PLANT MECHANICS -AIR CONDITIONING                                799998       CLOSED OR NO ACTIVITY                1138              501850
 1630        PLUMBERS                                                         574000       PLUMBERS                             1140              501900
 1631        PLANT MECHANICS-PREV. MAINT                                      799998       CLOSED OR NO ACTIVITY                1147              502000
 1632        PRINTING                                                         574200       PRINTING                             1149              502100
 1633        PLANT MECHANICS-UNIVERSITY CAMPS                                 799998       CLOSED OR NO ACTIVITY                1925              502200
 1634        RADIOLOGY SERVICES                                               588600       RADIOLOGY SERVICES                   1939              502300
 1635        PLANT CUSTODIANS-DENTAL SCHOOL                                   799998       CLOSED OR NO ACTIVITY                1930              502400
 1636        ROOFERS                                                          574400       ROOFERS                              1929              502500
 1638        SHEET METAL SHOP                                                 574600       SHEET METAL SHOP                     1931              502600
 1639        PLANT-PARKING OPERATION                                          799998       CLOSED OR NO ACTIVITY                1114              502700
 1640        SHEET METAL SHOP (AFSCME)                                        574800       SHEET METAL SHOP (AFSCME)                          GRAD STUDENT ASST. SA
 1641        PLANT-TRANSPORTATION SERVICES                                    799998       CLOSED OR NO ACTIVITY                1239              508300
 1642        TRANSPORTATION                                                   575000       TRANSPORTATION                       1240              508600
 1644        TRANSPORTATION TRADES                                            575200       TRANSPORTATION TRADES                1241              508900
 1645        YEAR END PAYROLL ACCRUAL                                         584200       YEAR END PAYROLL ACCRUAL             1910              509200
 1646        UPHOLSTERY SHOP                                                  577800       UPHOLSTERY SHOP                      1913              509500
 1647        HEAVY EQUIP MECHANIC-AFSCME                                      578000       HEAVY EQUIP MECHANIC-AFSCME                            509800
 1649        PREMIUM PAY-CAMPUS                                               799998       CLOSED OR NO ACTIVITY                        STAFF SALARIES
 1652        CRAFTS & TRADES - TEMPORARY                                      520000       CRAFTS & TRADES - TEMPORARY                        PROF. & ADMINISTRATIVE
 1653        HOSP-AFSCME-ON-CALL                                              546300       HOSP-AFSCME-ON-CALL                  1200              510000
 1654        SERVICE-TEMP,OT,SHIFT&ONCALL                                     528360       SERVICE-TEMP,OT,SHIFT&ONCALL      1201 1203            510200
 1655        HOSP-AFSCME-SHIFT PREM                                           546600       HOSP-AFSCME-SHIFT PREM               1221              510300
 1658        HOSP-AFSCME-OVERTIME                                             546900       HOSP-AFSCME-OVERTIME                 1208              510600
 1659        PREMIUM PAY-SERV & MAINTENANCE                                   571800       PREMIUM PAY-SERV & MAINTENANCE       1224              510800
 1660        NURSE SVCS-UNCLASS OR TIMEKEEPG                                  536900       NURSE SVCS-UNCLASS OR TIMEKEEP       1227              511000
 1661        NURSING SERVICES                                                 537200       NURSING SERVICES                     1230              511200
 1662        NURSING SERVICES TEMPORARY                                       529120       NURSING SERVICES TEMPORARY           1234              511400
 1663        HOSP-AFSCME NURSING-ON-CALL                                      547200       HOSP-AFSCME NURSING-ON-CALL          1238              511600
 1664        NURSE SVC-TEMP,OT,SHIFT&ONCALL                                   528740       NURSE SVC-TEMP,OT,SHIFT&ONCALL       1246              511800
 1665        HOSP-AFSCME NURSING-SHIFT PREM                                   547500       HOSP-AFSCME NURSING-SHIFT PREM       1272              512000
 1666        HOSP ACCRUAL-NURSING SERVICES                                    547800       HOSP ACCRUAL-NURSING SERVICES        1250              512200
 1668        HOSP-AFSCME NURSING-OVERTIME                                     548100       HOSP-AFSCME NURSING-OVERTIME         1251              512400
 1669        PREMIUM PAY-NURSING                                              799998       CLOSED OR NO ACTIVITY                1252              512600
 1670        TRADES UNCLASS OR TIMEKEEPING                                    572000       TRADES UNCLASS OR TIMEKEEPING        1253              512800
 1680        HOSPITAL ACCRUAL - TRADES                                        549300       HOSPITAL ACCRUAL - TRADES            1255              513000
 1681        HOSPITAL ACCRUAL - MAINTENANCE                                   549600       HOSPITAL ACCRUAL - MAINTENANCE       1256              513200
 1690        PLANT WORK ORDER LABOR REBILLING                                 572200       PLANT WORK ORDER LABOR REBILL        1257              513400
 1693        HOSP-TRADES-ON-CALL                                              548400       HOSP-TRADES-ON-CALL                  1258              513600
 1694        TRADES-TEMP,OT,SHIFT&ONCALL                                      529500       TRADES-TEMP,OT,SHIFT&ONCALL          1259              513800
 1695        HOSP-TRADES-SHIFT PREM                                           548700       HOSP-TRADES-SHIFT PREM               1254              514000
 1698        HOSP-TRADES-OVERTIME                                             549000       HOSP-TRADES-OVERTIME                 1207              514200
 1699        PREMIUM PAY-TRADES                                               572400       PREMIUM PAY-TRADES                   1284              514600
 1700        UNIDENTIFIED BENEFIT CHARGE                                      590250       UNIDENTIFIED BENEFIT CHARGE          1296              515000
 1701        EMPLOYEES PERIODIC EXAMINATION                                   590500       EMPLOYEES PERIODIC EXAMINATION       1299              515200
 1702        LG TRM DISABILITY-UNIV PORTION                                   590750       LG TRM DISABILITY-UNIV PORTION       1226              515400
 1703        LG TRM DISABILITY-EMPLY PORTION                                  591000       LG TRM DISABILITY-EMPL PORTION       1290              515600
 1704        LONG TERM DISAB UNIV PORTION                                     591250       LONG TERM DISAB UNIV PORTION         1460              515800
 1705        GROUP INSURANCE                                                  591500       GROUP INSURANCE                      1360              515850
 1706        GROUP TRAVEL ACCIDENT INSURANCE                                  599000       GROUP TRAVEL ACCIDENT INSUR          1411              516000
 1707        RETIREMENT FURLOUGH & ANNUITIES                                  592000       RETIREMENT FURLOUGH                  1413              516200


                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                               9
                                                                                                                                        7/30/2012
                                                                             Account
 1708        OFFICE OF STAFF BENEFITS                                         599250       OFFICE OF STAFF BENEFITS           1415            516400
 1709        FEDERAL INSURANCE CONTRIBUTIONS                                  592500       FEDERAL INSURANCE CONTRIBUTION     1417            516600
 1711        TIAA-CREF RETIREMENT PLAN                                        592750       TIAA-CREF RETIREMENT PLAN          1419            516800
 1712        MAJOR MEDICAL INSURANCE                                          593000       MAJOR MEDICAL INSURANCE            1412            517000
 1713        GRADCARE                                                         593250       GRADCARE                           1414            517200
 1714        HEALTH INSURANCE SUBSIDY                                         593500       HEALTH INSURANCE SUBSIDY           1416            517400
 1715        GROUP INSURANCE REFUND                                           593750       GROUP INSURANCE REFUND             1418            517600
 1716        WORKER'S COMPENSATION                                            594000       WORKER'S COMPENSATION                          TEMPORARY EMPLOYEE S
 1717        EMPLOYEES SURETY BOND                                            594250       EMPLOYEES SURETY BOND              1652            520000
 1718        PUBLIC LIABILITY PROVISION                                       594500       PUBLIC LIABILITY PROVISION         1217            520100
 1719        SUPPLEMENTAL RETIREMENT BENEFITS                                 594750       SUPPLEMENTAL RETIREMNT BENEFIT     1218            520200
 1720        MEDICARE B PAYMENT-RETIREES                                      595000       MEDICARE B PAYMENT-RETIREES        1352            520300
 1721        GEO TUITION GRANT-STAFF BEN                                      595250       GEO TUITION GRANT-STAFF BEN      1202 1204         520380
 1722        UNION ACTIVITIES OFFICIALS                                       595500       UNION ACTIVITIES OFFICIALS         1209            520760
 1723        UM-D PARKING FEES                                                799998       CLOSED OR NO ACTIVITY              1306            521520
 1724        HEALTH MAINTENANCE ORGANIZATION                                  596000       HLTH MAINTENANCE ORGANIZATION      1396            525320
 1725        DENTAL INSURANCE                                                 596250       DENTAL INSURANCE                   1247            521900
 1726        PRESCRIPTION DRUGS                                               596500       PRESCRIPTION DRUGS                 1248            522280
 1727        PARKING                                                          596750       PARKING                            1244            522660
 1728        RA TUITION GRANT-STAFF BENEFITS                                  597000       RA TUITION GRANT-STAFF BENEFIT     1344            524560
 1730        UNEMPLOYMENT COMPENSATION                                        597250       UNEMPLOYMENT COMPENSATION          1346            524940
 1731        WORKERS COMPENSATION PAYMENTS                                    597500       WORKERS COMPENSATION PAYMENTS      1277            523420
 1740        PRO RATA SHARE-STF BENEFIT OPER                                  597750       PRO RATA SHRE-STF BENEFIT OPER     1286            523800
 1745        YEAR END STAFF BENEFIT ACCRUAL                                   598000       YEAR END STAFF BENEFIT ACCRUAL     1325            524180
 1746        ACCRUED VACATION - EXPENSE                                       598250       ACCRUED VACATION - EXPENSE         1407            525700
 1797        BENEFITS REBILLED BY ISR & HOSP                                  598500       BENEFITS REBILL BY ISR & HOSP      1454            526080
 1799        BENEFIT REBILLED BY OUTSIDE UNIT                                 598750       BENEFIT REBILL BY OUTSIDE UNIT     1462            526460
 1860        TUITION NON-DEGREE CANDIDATES                                    609600       TUITION NON-DEGREE CANDIDATES      1464            526840
 1861        STIPEND NON-DEGREE CANDIDATES                                    608000       STIPEND NON-DEGREE CANDIDATES      1496            527980
 1862        NRSA SCHOLAR/FLWSHP NON-DEGREE                                   606600       NRSA SCHOLAR/FLWSHP NON-DEGREE     1486            527220
 1863        FACULTY AWARDS, MISC FORM X                                      606200       FACULTY AWARDS, MISC FORM X        1484            527600
 1864        FACULTY AWARDS                                                   799998       CLOSED OR NO ACTIVITY              1654            528360
 1865        STIPEND NON-DEG CAND INELIG F/B                                  608200       STIPND NON-DEG CAND INELIG F/B     1603            529880
 1880        STIPEND-HOUSE OFFICER FELLOW                                     608400       STIPEND-HOUSE OFFICER FELLOW       1664            528740
 1901        FORM G-NON-EMP-SPECIAL STIPENDS                                  580400       FORM G-NON-EMP-SPECIAL STIPEND     1662            529120
 1902        FORM G NON/EMP CONSULT SPONSORED                                 580600       FORM G NON/EMP CONSULT SPONS       1694            529500
 1903        ROYALTY PYMTS-US CIT PERM RES                                    584400       ROYALTY PYMTS-US CIT PERM RES                  NURSING SALARIES
 1904        TUITION REFUND - TAXABLE                                         580800       TUITION REFUND - TAXABLE            1210           530000
 1905        TIPS AND GRATUITIES                                              584600       TIPS AND GRATUITIES                 1214           531200
 1906        HEALTH CARE PAY'T-NON EMPL SVCS                                  799998       CLOSED OR NO ACTIVITY               1212           530600
 1907        PERQUISITES - FICA ELIGIBLE                                      581200       PERQUISITES - FICA ELIGIBLE         1229           533300
 1908        UNIFORM ALLOWANCE-EMPLOYEE                                       584800       UNIFORM ALLOWANCE-EMPLOYEE          1211           530300
 1910        GRAD STUDT RES ASST-FR K-DEG CAN                                 509200       GRAD STUD RES AST-FR K-DEG CAN      1213           530900
 1913        GRAD STUDT TCH ASST-FR K-DEG CAN                                 509500       GRAD STUD TCH AST-FR K-DEG CAN      1216           531800
 1914        GRAD STUDT STF ASST-FR K-DEG CAN                                 799998       CLOSED OR NO ACTIVITY               1223           532400
 1917        PERQUISITES - FICA EXEMPT                                        581400       PERQUISITES - FICA EXEMPT           1225           532700
 1919        REMOTE PAY                                                       585000       REMOTE PAY                          1228           533000
 1920        TUITION REFUND - NON-TAXABLE                                     581000       TUITION REFUND - NON-TAXABLE        1270           533600
 1921        GEO TUITION GRANT                                                585200       GEO TUITION GRANT                   1271           533900
 1922        GEO TUITION WAIVER-TAXABLE                                       799998       CLOSED OR NO ACTIVITY               1273           534200
 1923        GEOP TUITION WAVR/CONTRA NON TAX                                 799998       CLOSED OR NO ACTIVITY               1274           534500
 1924        DEFERRED COMPENSATION-TIAA                                       585400       DEFERRED COMPENSATION-TIAA          1276           534800
 1925        MORTGAGE ASSISTANCE SUPPLEMENT                                   502200       MORTGAGE ASSISTANCE SUPPLEMENT      1282           535100
 1926        SUPPLEMENTAL RETIREMENT PAYMENTS                                 585600       SUPPLEMENTAL RETIREMENT PAYMNT      1283           535400
 1928        PRIZE/AWARD PAYMENTS TO NON-EMPL                                 581600       PRIZE/AWARD PAYMNT TO NON-EMP       1285           535700
 1929        MOVING EXP-NON TAXABLE                                           502500       MOVING EXP-NON TAXABLE              1287           536000
 1930        MOVING EXP - NEW EMPLOYEE                                        502400       MOVG EXP-NEW EMP `93 & EARLIER      1288           536300
 1931        MOVING EXPENSES-TAXABLE                                          502600       MOVING EXPENSES-TAXABLE             1289           536600
 1933        ROYALTY PYMTS-NON/RES ALIENS                                     586000       ROYALTY PYMTS-NON/RES ALIENS        1660           536900
 1934        UNIVERSITY VEHICLE-PERSONAL USE                                  586200       UNIV VEHICLE-PERSONAL USE           1661           537200
                                                                                                                            1669 1459
 1936        ACCOUNTED-FOR TRAVEL EXPENSE                                     586400       ACCOUNTED-FOR TRAVEL EXPENSE        1219           537500
 1937        SUBJECT-FEE INCOME                                               582000       SUBJECT-FEE INCOME                  1451           538400
 1938        DECEASED EMPLOYEE FINAL PAY                                      586600       DECEASED EMPLOYEE FINAL PAY         1452           538700
 1939        PRIZE/AWARD PAYMENTS TO EMPL                                     502300       PRIZE/AWARD PAYMENTS TO EMPLOY      1453           539000
 1940        PRIZE/AWARD TRF TAX-EXEMPT ORG                                   581800       PRIZE/AWARD TRF TAX-EXEMPT ORG      1455           539300
 1941        NURSING STIPEND-TAXABLE SCHOLAR                                  799998       CLOSED OR NO ACTIVITY               1458           539600
 1942        TRAVEL SCH/FELLOW-US CITIZENS                                    582400       TRAVEL SCH/FELLOW-US CITIZENS                  HOSPITAL & HOUSE OFFIC
 1943        REIMB OF JURY/WITNESS/MILITARY                                   587700       REIMB OF JURY/WITNESS/MILITARY     1260            540000
 1944        FRINGE BENEFIT SUPPLEMENT                                        587000       FRINGE BENEFIT SUPPLEMENT          1261            540300
 1945        ALLOCATED TIPS                                                   587200       ALLOCATED TIPS                     1263             540900
 1946        MISC. OUTSIDE INCOME                                             587400       MISC. OUTSIDE INCOME               1262             540600
 1947        TAXABLE EXPENSE ALLOWANCE                                        587600       TAXABLE EXPENSE ALLOWANCE          1266             540700
 1948        TRAVEL REL TO/FOREIGNERS                                         582600       TRAVEL REL TO/FOREIGNERS           1267             540800
 1949        SUBJECT FEE INCOME-EMPLOYEE                                      582200       SUBJECT FEE INCOME-EMPLOYEE        1268             541100
 1950        DEPENDENT TRAVEL                                                 582800       DEPENDENT TRAVEL                   1264             541200
 1960        GROUP LIFE INS. INCOME                                           587800       GROUP LIFE INS. INCOME             1265             541500
 1961        INCOME ON EMPLOYER                                               588000       INCOME ON EMPLOYER                 1279             541800
 1978        INCOME ABOVE TH E RETIREMENT CAP                                 585800       INCOME ABOVE RETIREMENT CAP        1280             542100
 1979        FLEX BENEFITS                                                    588200       FLEX BENEFITS                      1281             542400
 1982        MEDICARE B PAYMENT-RETIREES                                      588400       MEDICARE B PAYMENT-RETIREES        1293             542700
 1988        GSRA TUITION SUPPLEMENT                                          799998       CLOSED OR NO ACTIVITY              1295             543000
 1999        DATA ACCESS DEFAULT FB RETRO ADJ                                 587900       DATA ACCESS DEFLT FB RETRO ADJ     1298             543300


                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                          10
                                                                                                                                        7/30/2012
                                                                             Account
 2000        INVENTORY ACQUISITIONS                                           614410       INVENTORY ACQUISITIONS             1380             543600
 2001        FREIGHT INCLUDED IN INVENTORY                                    799998       CLOSED OR NO ACTIVITY              1393             543900
 2020        RESERVE CAPITAL EXPENDITURES                                     799998       CLOSED OR NO ACTIVITY              1395             544200
 2050        HOSP DEPR - BUILDING                                             621930       DEPRECIATION-BUILDINGS             1398             544500
 2051        HOSP DEPR - LAND IMPROV                                          621900       DEPRECIATION-LAND IMPROVEMENTS     1456             544800
 2052        HOSP DEPR - BLDG EQUIP                                           621960       DEPRECIATION-BUILDING EQUIP        1480             545100
 2053        HOSP DEPR - MAJOR MOVABLE EQUIP                                  621990       DEPRECIATION-EQUIPMENT             1493             545400
 2054        HOSP DEPR-MINOR/GROUP EQUIP                                      621990       DEPRECIATION-EQUIPMENT             1495             545700
 2055        HOSP-EQUIP DISPOSAL PROCEEDS                                     799998       CLOSED OR NO ACTIVITY              1498             546000
 2056        HOSP DEPR-DISPOSAL REMAINING VAL                                 621870       DEPRECIATION                       1653             546300
 2057        HOSP DEPR-EQUIP-CAPITAL LEASE                                    799998       CLOSED OR NO ACTIVITY              1655             546600
 2200        REBILLING CREDITS                                                620200       REBILLING CREDIT                   1658             546900
 2201        REBILLING CREDIT-POSTAGE EXPENSE                                 620272       REBILLING CREDIT-POSTAGE EXP       1663             547200
 2202        REBILLING CREDIT-TELEPHONE EXP                                   620344       REBILLING CREDIT-TELEPHONE EXP     1665             547500
 2203        REBILLING CREDIT-SUPPLY EXPENSE                                  620416       REBILL CREDIT-SUPPLY EXPENSE       1666             547800
 2204        REBILLING CREDIT-PLANT EXPENSE                                   620488       REBILLING CREDIT-PLANT EXPENSE     1668             548100
 2205        REBILLING CREDIT-CONTR SERV EXP                                  620560       REBILL CREDIT-CONTR SERV EXP       1693             548400
 2206        REBILLING CREDIT-FOOD EXPENSE                                    620632       REBILLING CREDIT-FOOD EXPENSE      1695             548700
 2207        REBILLING CREDIT-MED SUPPLY EXP                                  620704       REBILL CREDIT-MED SUPPLY EXP       1698             549000
 2208        REBILLING CREDIT-PHARM SUPP EXP                                  620776       REBILL CREDIT-PHARM SUPP EXP       1680             549300
 2209        REBILLING CREDIT-LAUNDRY EXP                                     620848       REBILLING CREDIT-LAUNDRY EXP       1681             549600
 2210        CLINICAL EXPENSE                                                 619750       CLINICAL EXPENSE                               TECHNICAL & ALLIED HEA
                                                                                                                            1400 1405
 2211        MEDICAL OFFICE OVERHEAD-PROGRAMS                                 619800       OVERHEAD PROGRAMS                  1408             550000
 2212        MED OFF O/H-REFERRING PHYS                                       619850       OVERHEAD REFERRING PHYSICIAN       1421             550100
 2213        COMMERCIAL DENTAL LAB                                            615800       COMMERCIAL DENTAL LAB              1461             550600
 2214        GOVERNMENT RELATIONS                                             615830       GOVERNMENT RELATIONS               1463             550900
 2215        INSURANCE CLAIM RECOVERY                                         620150       INSURANCE CLAIM RECOVERY           1465             551200
 2216        MEDICAL CENTER DEVELOPMENT                                       799998       CLOSED OR NO ACTIVITY              1466             551500
 2219        DENTAL SUPPLIES                                                  618000       DENTAL SUPPLIES                    1468             551800
 2220        MSP-REIMBURS EMPL DISCOUNT                                       615860       REIMBURS EMPL DISCOUNT             1469             552100
 2222        ELECTRONIC SUPPLIES                                              618500       ELECTRONIC SUPPLIES                1420             552400
 2225        GOLD                                                             615050       PRECIOUS METALS (GOLD, ETC.)       1482             552700
 2228        MEDICAL & SURGICAL SUPPLIES                                      618450       SURGICAL/MEDICAL SUPPLIES          1483             553000
 2231        PHARMACEUTICAL SUPPLIES                                          618400       PHARMACEUTICALS                    1485             553300
 2234        PHOTOGRAPHIC SUPPLIES                                            614990       PHOTOGRAPHIC SUPPLIES              1488             553600
 2240        TEETH                                                            618050       TEETH                              1489             553900
 2243        X-RAY FILM                                                       618100       X-RAY FILM                         1430             554200
 2244        ISR-SPECIAL FIELD SERVICES                                       613400       ISR SERVICES                       1499             554500
 2245        UNIX SERVER RECHARGE                                             612200       COMPUTING PROCESSING                           OFFICE SALARIES
 2246        SRC NETWORK RECHARGE                                             620850       SRC NETWORK RECHARGE               1300             556000
 2247        ISR-MICRO CONSULTING SERVICES                                    612550       MICRO CONSULTING SERVICES        1305 1308          556300
 2248        ISR PROGRAMMING SERVICES                                         612350       COMPUTER PROGRAMMING               1321             556400
 2249        ISR-DATA MANAGEMENT SERVICES                                     612600       DATA MANAGEMENT SERVICES           1324             556900
 2250        ISR-SPECIAL SERVICES                                             613400       ISR SERVICES                       1334             557200
 2252        ISR-CATI/CAPI PROGRAMMING SVCS                                   612500       CATI/CAPI PROGRAMMING SERVICE      1350             557500
 2253        ISR-DATA PROCESSING & D.D.E.                                     612400       DATA PROCESSING                    1356             557800
 2254        ISR-OSIRIS PROCESSING                                            799998       CLOSED OR NO ACTIVITY              1372             558100
 2255        ISR-MICROCOMPUTER TRAIN SEMINAR                                  613400       ISR SERVICES                       1399             558400
 2256        ISR - CASIC SUPPORT                                              612350       COMPUTER PROGRAMMING               1330             558700
 2257        ISR-FIELD HIRING&TRAINING RECHRG                                 614400       FIELD HIRING & TRAINING                        FIELD SALARIES
 2260        ISR-DUPLICATING                                                  613900       DUPLICATING                                         560000
 2261        ISR-KEYPUNCH AND DATA PROCESS                                    612400       DATA PROCESSING                    1242             561200
 2262        ISR-CATI HARDWARE RECOVERY                                       614395       CATI HARDWARE RECOVERY             1243             562400
 2263        INTERFUND REBILLING CREDITS                                      620200       REBILLING CREDIT                   1245             563600
 2267        PRIME COMPUTER RECHARGE                                          613400       ISR SERVICES                       1342             564800
 2268        ISR-RESPONDENT COSTS                                             616480       RESPONDANT COSTS                   1345             566000
 2269        HOSP NON-MAND CONTRA TSF                                         624370       NON-MAND CONTRA TSF                1472             567200
 2270        UNIVERSITY OVERHEAD TO MSP                                       615530       OVERHEAD RECHARGE                  1424             568400
 2271        REPAIRS MAINTENANCE - PLANT HOSP                                 621090       MAINTENANCE & REPAIR               1432             569600
 2272        FOOD NON-STORE                                                   614760       FOOD NON-STORE                                 SERVICE & MAINT-PLANT
 2273        BEDDING - LINEN                                                  614900       LINEN                                               570000
 2274        WEARING APPAREL                                                  615890       WEARING APPAREL                    1422             570200
 2275        TELEGRAPH CHARGES                                                615560       MISCELLANEOUS SUPPLIES             1322             570400
 2276        HOSPITAL OVERHEAD TO MSP                                         619900       HOSPITAL OVERHEAD TO MSP           1236             570600
 2277        MSP SERVICES PAYMENTS                                            613600       MSP SERVICES PAYMENTS              1232             570800
 2278        SPACE RENTAL-MSP                                                 623200       SPACE RENTAL                       1222             571000
 2279        PARKING-MED INN HOTEL                                            614960       PARKING EXPENSE                    1129             571200
 2281        STUDENT LOAN-GOVT REIMBURSEMENT                                  623335       STUDENT LOAN-GOVT REIMB            1125             571400
 2282        WRITE-OFF EXPENSE                                                614630       BAD DEBTS                          1600             571600
 2283        STUD LOAN-CREDIT BUREAU FEE                                      623405       SL-COLL AGCY_LIT EXP_OFFSET        1659             571800
 2286        STUD LOAN-ALLOW FOR DOUBT NOTES                                  799998       CLOSED OR NO ACTIVITY              1670             572000
 2287        STUD LOAN-LATE FEE EXP OFFSET                                    623370       STUD LOAN-LATE FEE EXP OFFSET      1690             572200
 2288        STUD LOAN-DEBT PRINCIPLE PAYMENT                                 799998       CLOSED OR NO ACTIVITY              1699             572400
 2299        ISR-BALANCE CARRYFORWARD                                         613400       ISR SERVICES                       1410             572600
 2301        PAYMENTS INTERCOLLEG ATHLETICS                                   623060       PAYMENTS INTERCOLEG ATHLETICS                       572800
 2303        PAYMENTS MICHIGAN UNION                                          623000       PAYMENTS MICHIGAN UNION            1604             573000
 2304        PAYMENTS MICHIGAN LEAGUE                                         623015       PAYMENTS MICHIGAN LEAGUE           1608             573200
 2305        PAYMENTS NORTH CAMPUS COMMONS                                    623030       PAYMENTS PIERPONT COMMONS          1620             573400
 2308        PAYMENTS TO UNIVERSITY CLUB                                      623045       PAYMENTS TO UNIVERSITY CLUB        1622             573600

                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                          11
                                                                                                                                     7/30/2012
                                                                             Account
 2310        BAD DEBTS                                                        614630       BAD DEBTS                       1628             573800
 2312        BAD DEBT-PROFESSIONAL                                            615920       BAD DEBT-PROFESSIONAL           1630             574000
 2315        FIXED RATE DEBT-HOSPITAL                                         622080       FIXED RATE DEBT                 1632             574200
 2316        AMORTIZATION OF BOND COSTS-HOSP                                  622110       AMORTIZATION OF BOND COSTS      1636             574400
 2320        MCARE-EDUCATION/SEMINAR                                          614720       EMPLOYEE DEVELOPMENT            1638             574600
 2321        MCARE-HONORARIUMS                                                615950       HONORARIUMS                     1640             574800
 2322        MCARE-AUDIT                                                      799998       CLOSED OR NO ACTIVITY           1642             575000
 2323        MCARE-LEGAL                                                      613500       LEGAL EXPENSES                  1644             575200
 2324        MCARE-SURVEYS                                                    615980       SURVEYS                         1605             575400
 2325        MCARE-TEMPORARY EMPLOYEES                                        616470       M-CARE TEMP EMPLOYEES           1606             575600
 2326        MCARE-SITE VISITS                                                619000       SITE VISITS                     1602             575800
 2327        MCARE-FACILITIES RENTAL                                          623200       SPACE RENTAL                    1610             576000
 2328        MCARE-OUTSOURCING                                                619050       OUTSOURCING                     1614             576200
 2329        MCARE-PUBLIC RELATIONS                                           619100       PUBLIC RELATIONS                1616             576400
 2330        MCARE-MARKETING MATERIAL                                         619150       MARKETING MATERIAL              1612             576800
 2331        MCARE-EMPLOYEE RELATIONS                                         619200       EMPLOYEE RELATIONS              1618             577000
 2332        MCARE-U OF M CAPITATION                                          619250       U OF M CAPITATION               1619             577200
 2333        MCARE-U OF M CDR CAPITATION                                      619300       U OF M CDR CAPITATION           1624             577400
 2334        MCARE-OUTSIDE CAPITATION                                         619350       OUTSIDE CAPITATION              1626             577600
 2335        MCARE-FEE FOR SERVICE HEALTH EXP                                 619400       FEE FOR SERVICE HEALTH EXP      1646             577800
 2336        MCARE-PROVIDER INCENTIVE EXPENSE                                 619450       PROVIDER INCENTIVE EXPENSE      1647             578000
 2337        MCARE-RX EXPENSE                                                 619500       PRESCRIPTION EXPENSE                        OTHER SALARIES
 2338        MCARE-HOSPITAL FEE FOR SERVICE                                   619550       HOSPITAL FEE FOR SERVICE        1901             580400
 2340        MCARE-CAPITATED PRESCRIPTION EXP                                 619600       CAPITATED PRESCRIPTION EXP      1902             580600
 2341        MCARE-CAPITATED DIRECT MED EXP                                   619650       CAPITATED DIRECT MED EXP        1904             580800
 2342        MCARE-DIRECT MEDICAL FEE FOR SRV                                 619700       DIRECT MEDICAL FEE FOR SRV      1920             581000
 2343        MCARE-REINSURANCE EXPENSES                                       620100       REINSURANCE EXPENSES            1907             581200
 2350        AGENCY FUND PAYMENTS                                             614570       AGENCY FUND PAYMENTS            1917             581400
 2351        S O ADVERTISING PUBLICITY                                        614540       ADVERTISING                     1928             581600
 2352        ALLOCATIONS                                                      616010       ALLOCATIONS                     1940             581800
 2353        S O ATHLETIC (EQUIP,IM FEES,...)                                 613000       ATHLETIC FEES                   1937             582000
 2354        S O AUDITORIUM RENTALS                                           623200       SPACE RENTAL                    1949             582200
 2355        S O BANQUETS, DINNER & LUNCHEONS                                 614750       FOOD                            1942             582400
 2356        S O CONFERENCES & CONVENTIONS                                    614660       CONFERENCES                     1948             582600
 2357        S O DAMAGES (DAMAGE DEPOSITS)                                    614571       DAMAGES (DAMAGE DEPOSITS)       1950             582800
 2358        S O DONATIONS                                                    614690       DONATIONS                       1235             583000
 2359        S O DUES                                                         614930       MEMBERSHIPS & DUES              1231             583200
 2360        S O ENTERTAINERS & BANDS                                         614120       ENTERTAINERS & BANDS            1351             583600
 2361        S O EQUIPMENT                                                    614420       NON-CAPITAL EQUIPMENT           1448             583800
 2362        S O GIFTS & AWARDS                                               614573       GIFTS & AWARDS                  1601             584000
 2363        S O INITIATION & RUSH                                            614574       INITIATION & RUSH               1645             584200
 2364        S O INSURANCE                                                    620000       GENERAL INSURANCE               1903             584400
 2365        S O JEWELRY                                                      615050       PRECIOUS METALS (GOLD, ETC.)    1905             584600
 2366        S O MAINTENANCE                                                  621090       MAINTENANCE & REPAIR            1908             584800
 2367        MISCELLANEOUS                                                    615560       MISCELLANEOUS SUPPLIES          1919             585000
 2368        S O MOVIES                                                       614575       MOVIES                          1921             585200
 2369        S O OFFICERS (LODGING, MEALS,..)                                 614576       OFFICERS (LODGING, MEALS,..)    1924             585400
 2370        S O PURCHASES                                                    615560       MISCELLANEOUS SUPPLIES          1926             585600
 2371        S O PHOTOGRAPHS                                                  614577       PHOTOGRAPHS                     1978             585800
 2372        S O PETTY CASH                                                   614578       PETTY CASH                      1933             586000
 2373        S O POSTAGE                                                      615020       POSTAGE/MAILING                 1934             586200
 2374        S O PRINTING, COPYING & XEROXING                                 615080       PRINTING                        1936             586400
 2375        S O PRODUCTIONS                                                  614579       PRODUCTIONS                     1938             586600
 2376        S O PUBLICATIONS                                                 615200       PUB/SUBSCRIPTION/PRINT MATTER   1357             586800
 2377        S O REGISTRATION                                                 623868       REGISTRATION FEES               1944             587000
 2378        S O REFRESHMENTS                                                 614580       REFRESHMENTS                    1945             587200
 2379        S O RENTALS (EQUIPMENT & ROOMS)                                  623200       SPACE RENTAL                    1946             587400
 2380        S O SALARIES & WAGES                                             616410       S O SALARY & WAGES              1947             587600
 2381        S O SALES/SALES TAX                                              615350       SALES TAX EXPENSE               1943             587700
 2382        OTHER SERVICES                                                   613950       OTHER SERVICES                  1960             587800
 2383        S O SOCIAL                                                       614581       SOCIAL                          1999             587900
 2384        S O SPECIAL EVENT                                                614582       SPECIAL EVENT                   1961             588000
 2385        S O SUBSCRIPTIONS                                                615200       PUB/SUBSCRIPTION/PRINT MATTER   1979             588200
 2386        S O SUPPLIES                                                     615560       MISCELLANEOUS SUPPLIES          1982             588400
 2387        S O TELEPHONE                                                    611000       TELEPHONES                      1634             588600
 2388        S O TICKETS                                                      614583       TICKETS                                EMPLOYEE BENEFITS
 2389        S O TRAVEL (AIRFARE,BUS,CAR,GAS)                                 799998       CLOSED OR NO ACTIVITY                           FRINGE
 2390        S O T-SHIRTS                                                     614584       T-SHIRTS                                         590000
 2391        S O UTILITIES                                                    621300       UTILITIES                       1700             590250
 2392        S O ADVANCE CHECKS                                               614585       ADVANCE CHECKS                  1701             590500
 2393        S O NEGATIVE REVENUE(VALIDATING)                                 614586       NEGATIVE REVENUE(VALIDATING)    1702             590750
 2400        SUPPLIES-GENERAL                                                 615560       MISCELLANEOUS SUPPLIES          1703             591000
 2401        CHEM STORES & OTHER CHEMICALS                                    618300       CHEM STORES & OTHER CHEMICALS   1704             591250
 2402        STUDENT LOAN-BANK LOANS                                          799998       CLOSED OR NO ACTIVITY           1705             591500
 2403        FOOD STORES                                                      614750       FOOD                            1707             592000
 2404        ARTWORK                                                          614600       ARTWORK                         1709             592500
 2405        STORES RENTAL POOL                                               614450       STORES RENTAL POOL              1711             592750
 2406        SUPPLIES-INSTRUCTIONAL MATERIALS                                 615500       SUPPLIES-INSTRUCT MATERIALS     1712             593000
 2407        LABORATORY ANIMALS                                               618200       LABORATORY ANIMALS              1713             593250
 2408        STATIONERY ITEM                                                  616040       STATIONERY ITEM                 1714             593500

                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                       12
                                                                                                                                           7/30/2012
                                                                             Account
 2409        LAUNDRY                                                          614840       LAUNDRY                             1715               593750
 2410        SERV UNIT MATERIALS RECHG                                        616070       SERV UNIT MATERIALS RECHG           1716               594000
 2411        HEALTH PHYSICS SUPPLIES                                          616100       HEALTH PHYSICS SUPPLIES             1717               594250
 2412        ELECTRONIC SUPPLIES                                              618500       ELECTRONIC SUPPLIES                 1718               594500
 2413        POSTAGE                                                          615020       POSTAGE/MAILING                     1719               594750
 2414        MED SUTURES/WOUND CLOS SUPPLIES                                  619925       MED SUTURES/WOUND CLOS SUPPLY       1720               595000
 2415        STUDENT LOAN EXPENSE                                             623480       STUDENT LOAN EXPENSE                1721               595250
 2416        I.V. SOLUTIONS/SETS                                              619935       I.V. SOLUTION/SETS                  1722               595500
 2417        PUBLICATION/SUBSCRIP/PRINT MATER                                 615200       PUB/SUBSCRIPTION/PRINT MATTER       1724               596000
 2418        COMPUTER SOFTWARE                                                612100       COMPUTER SOFTWARE                   1725               596250
 2419        COMPUTER SUPPLIES                                                612050       COMPUTER SUPPLIES                   1726               596500
 2420        CONSULTANTS-NON-EMPLOYEE (P.O.)                                  613300       CONSULTING NON-EMPLOYEE (P.O.)      1727               596750
 2421        MEDICAL GASSES                                                   618150       GASES-MEDICAL                       1728               597000
 2422        UMTEL SERVICES                                                   611450       UMTEL SERVICES                      1730               597250
 2423        REMOTE LOCATION TELECOM SERVICES                                 611400       REMOTE LOCAT TELECOM SERVICES       1731               597500
 2424        UMTEL LOCAL CHARGES                                              611500       UMTEL LOCAL CHARGES                 1740               597750
 2425        UMTEL EQUIP,LINE,FEATURE RENTAL                                  611550       UMTEL EQUIP,LINE,FEATURE RNTL       1745               598000
 2426        UMTEL TOLL CHARGES                                               611600       UMTEL TOLL CHARGES                  1746               598250
 2427        AUDIO VISUAL & PHOTOGRAPHIC SUPP                                 614990       PHOTOGRAPHIC SUPPLIES               1797               598500
 2428        ADVERTISING COSTS                                                614540       ADVERTISING                         1799               598750
 2429        GENERAL LABORATORY SUPPLIES                                      618350       LABORATORY SUPPLIES-GENERAL         1706               599000
 2430        GROUP EXPENDITURE ADJUSTMENTS                                    615680       GROUP EXPENDITURE ADJUSTMENTS       1708               599250
 2431        COMPUTER OPERATIONS-DSC                                          612150       COMPUTING OPERATIONS                2690               599500
 2432        COMPUTER PROGRAMMING - DSC                                       612350       COMPUTER PROGRAMMING
 2433        ITD-CSS WORKSHOPS & SUPPLIES                                     615620       ITD WORKSHOPS & SUPPLIES         NON - SALARY EXPENDITURES
 2434        GENERAL SPLIT                                                    616130       ADMINISTRATIVE REALLOCATION                       FINANCIAL AID
 2435        EQUIPMENT USE CHARGE                                             614480       EQUIPMENT USE CHARGE-INTERFUND      1504               600000
 2436        ADMINISTRATIVE REALLOCATION                                      616130       ADMINISTRATIVE REALLOCATION         1505               600200
 2437        ISR-INSTITUTE REVOLVING SPLIT                                    613400       ISR SERVICES                        1508               600400
 2438        EVALUATION & EXAM SERVICE                                        613800       EVALUATION & EXAM SERVICE           1509               600600
 2439        LABORATORY ANIMAL CARE                                           618250       LABORATORY ANIMAL CARE              1512               600800
 2440        SUBCONTRACTS-PORTION OVER $ 10K                                  615410       SUB(K)-PORTION OVER $10K            1520               601000
 2441        OUTSIDE PRINTING                                                 615110       PRINTING-OUTSIDE                    1521               601200
 2442        COPY CENTER SERVICE                                              615650       COPY CENTER SERVICE                 1529               601400
 2443        PRINTING & REPRODUCTION                                          615140       PRINTING & REPRODUCTION             1518               601600
 2444        SERVICE CHARGE-CREDIT CARDS                                      613200       CREDIT CARD SERVICE FEES            1534               601800
 2445        SECURITY                                                         615380       SECURITY                            1511               602000
 2446        L S & A OFFICE SERVICES                                          613700       OFFICE SERVICES                     1510               602200
 2447        SERV OF OTHERS (NON-CONSULTANTS)                                 616450       SERV OF OTHERS(NON-CONSULTANT)      1507               602400
 2448        CONTRACTURAL SERVICES-NURSING                                    616460       CONTRACTUAL SRVCS-NURSING           1506               602600
 2449        UNIVERSITY PRESS                                                 615710       UNIVERSITY PRESS                    1513               602800
 2450        SUBCONTRACTS-PORTION UNDER $ 10K                                 615440       SUB(K)-PORTION UNDER $10K           1516               603000
 2451        MAINT-BLDG & BUILT IN EQUIP                                      621150       BUILDING MAINTENANCE                1517               603200
 2452        EQUIPMENT MAINTENANCE                                            621120       EQUIPMENT MAINTENANCE               1519               603400
 2453        DUES & MEMBERSHIPS                                               614930       MEMBERSHIPS & DUES                  1522               603600
 2454        PHOTOCOPY EQUIP RENTAL                                           615320       PHOTOCOPY EQUIP RENTAL              1514               603800
 2455        EQUIP RENTAL (EXCEPT COPY EQUIP)                                 615290       MACH RENTL (EXCEPT COPY EQUIP)      1523               604000
 2456        MAINTENANCE & CONST. MATERIALS                                   621090       MAINTENANCE & REPAIR                1524               604200
 2457        CONTRACT SRVS NUR PAT SIT                                        616430       CONTRACT SRVS NUR PAT SIT           1525               604400
 2458        FREIGHT & SHIPPING COST                                          614780       FREIGHT                             1526               604600
 2459        CENTREX EQUIP,LINE,FEATURE RNTL                                  611650       CENTRX EQUIP,LINE,FEATURE RNTL      1527               604800
 2460        TELECOM SVC (NOT INCLDG UMTEL)                                   611700       TELECOM SVC (N0T INCLDG UMTEL)      1528               605000
 2461        CONFERENCES/MEALS                                                614660       CONFERENCES                         1530               605200
 2462        RUBBISH REMOVAL                                                  621180       RUBBISH REMOVAL                     1531               605400
 2463        GROUNDS - MAINTENANCE                                            621060       GROUNDS                             1532               605600
 2464        INSURANCE                                                        620000       GENERAL INSURANCE                   1533               605800
 2465        INSURANCE-MALPRACTICE                                            620050       MALPRACTICE INSURANCE               1535               606000
 2466        LICENSES                                                         614870       LICENSES                            1863               606200
 2467        OVERHEAD RECHARGE                                                615530       OVERHEAD RECHARGE                   1562               606400
 2468        PAGE COSTS                                                       615080       PRINTING                            1862               606600
 2469        RENOVATION OF BUILDINGS                                          623250       REMODELING & DESIGN                 1500               606800
 2470        SPACE RENTAL                                                     623200       SPACE RENTAL                        1559               607000
 2471        HOSPITALIZATION COSTS                                            614810       HOSPITALIZATION                     1501               607200
 2472        OUT-PATIENT COSTS                                                619950       OUT-PATIENT COSTS                   1502               607400
 2473        COMPUTER & PERIPHERAL MTNCE                                      612450       COMPUTER & PERIPHERAL MTNCE         1503               607600
 2474        PUBLIC LIABILITY PROVISION                                       620000       GENERAL INSURANCE                   1563             607800
 2475        SUBJECT FEES                                                     613100       SUBJECT FEES                        1861             608000
 2476        PROPERTY TAX ON LEASED EQUIPMENT                                 615170       PROPERTY TAX                        1865             608200
 2477        INT EXP NOT PLANT FIN-HOSP ONLY                                  622040       INTEREST EXPENSE                    1880             608400
 2478        CLAIMS ADJUSTMENT EXPENSES                                       620160       CLAIMS ADJUSTMENT EXPENSES          1561             608600
 2479        WASTE HAULING                                                    621180       RUBBISH REMOVAL                     1567             608800
 2480        RECYCLING                                                        621210       RECYCLING                           1568             609000
 2481        SUMMER CAMPS-MEAT                                                614750       FOOD                                1570             609200
 2482        SUMMER CAMPS-STAPLES & PRODUCE                                   614750       FOOD                                1566             609400
 2483        SUMMER CAMPS-DAIRY                                               614750       FOOD                                1860             609600
 2484        SUMMER CAMPS-FOOD OTHER                                          614750       FOOD                                1560             609800
 2485        SUMMER CAMPS-STUDENT TRIPS                                       615560       MISCELLANEOUS SUPPLIES                            CONSTRUCTION
 2486        SUMMER CAMPS-SUPPLIES                                            615560       MISCELLANEOUS SUPPLIES              2701             610000
 2487        SUMMER CAMPS-UTILITIES                                           621300       UTILITIES                           2706             610025
 2488        SUMMER CAMPS-GAS & MOTOR OIL                                     799998       CLOSED OR NO ACTIVITY               2715             610050
 2489        SUMMER CAMPS-VEHICLE REPAIRS                                     799998       CLOSED OR NO ACTIVITY               2714             610075
 2490        SUMMER CAMPS-LAUNDRY                                             614840       LAUNDRY                             2705             610100


                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                             13
                                                                                                                                        7/30/2012
                                                                             Account
 2491        SUMMER CAMPS-MAINTENANCE                                         621090       MAINTENANCE & REPAIR               2708           610125
 2492        SUMMER CAMPS-RESALE MERCHANDISE                                  615560       MISCELLANEOUS SUPPLIES             2709           610150
 2493        SUMMER CAMPS-OTHER EXPENDITURES                                  615560       MISCELLANEOUS SUPPLIES             2710           610175
 2494        SUMMER CAMPS-BENEFITS                                            616420       SUMMER CAMPS-BENEFITS              2711           610200
 2495        PAYMENTS TO AGENCY FUND                                          624390       NON-MAND TRANSFERS                 2712           610225
 2496        RECRUITMENT - ADVERTISING                                        615230       RECRUITMENT - ADVERTISING          2713           610250
 2497        INVESTMENT ADJ TO TAX LOT BASIS                                  616220       INVESTMNT ADJ TO TAX LOT BASIS     2716           610275
 2498        CONTRA ASSET - ONLY AUX ACT                                      799998       CLOSED OR NO ACTIVITY              2717           610300
 2499        ICR EXCLUDED EXPENDITURES                                        799998       CLOSED OR NO ACTIVITY              2718           610325
 2500        COMPUTERS                                                        614390       COMPUTERS-UNDER $5,000             2719           610350
 2501        PHOTO COPIERS, FAX MACHINES                                      614510       PHOTO COPIERS, FAX MACHINES        2720           610375
 2502        NON-CAPITAL EQUIPMENT                                            614420       NON-CAPITAL EQUIPMENT              2721           610400
 2525        ITD-IFS USE CHARGE                                               624000       ITD-IFS USE CHARGE                 2722           610425
 2526        ITD-MTS USE CHARGE                                               624014       ITD-MTS USE CHARGE                 2723           610450
 2527        USE CHARGE LAB ANIMAL MEDICINE                                   624028       USE CHARGE LAB ANIMAL MEDICINE     2727           610500
 2528        USE CHARGE PML FACILITIES                                        624042       USE CHARGE PML FACILITIES          2730           610525
 2529        USE CHARGE RES VES-MYSIS                                         624056       USE CHARGE RES VES-MYSIS           2731           610550
 2530        USE CHARGE RES VES-LAURENTIAN                                    799998       CLOSED OR NO ACTIVITY              2732           610575
 2531        USE CHARGE - EQUIPMENT                                           624084       USE CHARGE - EQUIPMENT             2779           610600
 2537        USE CHG LAB ANIMAL MEDICINE-QA                                   624098       USE CHG LAB ANIMAL MEDICINE-QA     2728           610625
 2540        USE CHARGE AUTO LAB                                              799998       CLOSED OR NO ACTIVITY              2775           610650
 2541        USE CHG TOWING TANK INDUS SURCHG                                 624126       USE CHG TOW'G TNK INDUS SURCHG     2921           610675
 2542        USE CHG/INDUST/SRCHG WIN TUNL                                    624140       USE CHG/INDUST/SRCHG WIN TUNL      2923           610700
 2543        USE CHG/INDUST/SRCHG-COMPUTER                                    624154       USE CHG/INDUST/SRCHG-COMPUTER      2981           610725
 2544        ACELERATOR BAR RECHARGE                                          799998       CLOSED OR NO ACTIVITY              2973           610730
 2551        DSC - CPU PROCESSING                                             612200       COMPUTING PROCESSING               2971           610735
 2552        DSC - IMS TRANSACTIONS                                           612200       COMPUTING PROCESSING               2851           610750
 2553        DSC - TSO PROCESSING                                             612200       COMPUTING PROCESSING               3801           610775
 2554        DSC - DISK STORAGE                                               612250       COMPUTING STORAGE                  3802           610800
 2555        DSC - SIGNON                                                     612300       COMPUTING SIGNON                   3803           610825
 2556        DSC - OTHER                                                      612000       COMPUTING SERVICES & SUPPLIES      2852           610850
 2557        DSC - CICS PROCESSING                                            612200       COMPUTING PROCESSING               2782           610875
 2558        CELL PHONES                                                      611150       CELLULAR PHONE                                 COMMUNICATIONS
 2559        PAGER                                                            611200       PAGERS                             2387           611000
 2569        MCIT COMPUTER REPAIR FACILITY                                    799998       CLOSED OR NO ACTIVITY                             611050
 2599        LOSS ON DEFEASANCE OF DEBT                                       622120       LOSS ON DEFEASANCE OF DEBT                        611100
 2610        PLANT ASSETS DISPOSALS-EQUIPMENT                                 623105       PLANT ASSETS DISPOSL-EQUIPMENT     2558           611150
 2613        SALES & DISPOSALS OF EQUIPMENT                                   614360       SALES AND DISPOSALS OF EQUIP       2559           611200
 2648        PLANT ASSETS DISPOSALS-LAND,BLDG                                 623100       PLANT ASSETS DISPOSL-L,LI,BLDG                    611250
 2654        PLANT ASSETS ADJUST CONSTRUCTION                                 623114       PLANT ASSETS ADJ BLDG,LAND,LI                     611300
 2660        PLANT ASSETS ADJUST PLANT ASSETS                                 623128       PLANT ASSETS ADJ EQUIPMENT                        611350
 2662        PLANT ASSETS ADJUST DEPT EQUIP                                   799998       CLOSED OR NO ACTIVITY              2423           611400
 2670        RECLASS TO PHYSICAL PROPERTIES                                   799998       CLOSED OR NO ACTIVITY              2422           611450
 2675        RECLASSIFICATION FROM C/P CONTRA                                 799998       CLOSED OR NO ACTIVITY              2424           611500
 2677        RECLASSIFICATION FROM C/P                                        799998       CLOSED OR NO ACTIVITY              2425           611550
 2690        PAYROLL DEDUCTION-LUMP SUM ADVANCE                               599500       PAYROLL DEDUCT-LUMP SUM ADV        2426           611600
 2700        NON MANDATORY TSF TO CONST FUND                                  624570       NON-MAND TRF TO CONSTRUCTION       2459           611650
 2701        BUILDINGS-GENERAL CONTRACTS                                      610000       BLDGS - GENERAL CONTRACTS          2460           611700
 2702        MANDATORY TSF TO CONSTR-CAPITAL INT                              624850       TRF TO MAINT & EQUIP RESRV FND                 COMPUTING SERVICES &
 2703        MANDATORY TSF TO PLANT FIN                                       624750       MAND TRF TO PLANT FINANCING        2556           612000
 2704        TSF BETWEEN FUNDS-COMM PAPER                                     624890       TRF BTWN FUNDS-COMMERCIAL PPR      2419           612050
 2705        BUILDINGS - FRAME                                                610100       BLDGS - FRAME                      2418           612100
 2706        BUILDINGS - FLOOR STRUCTURE                                      610025       BLDGS - FLOOR STRUCTURE            2431           612150
                                                                                                                            2551-2553
 2707        NON-MAN TSF TO CNSTR-OPER&MAIN                                   799998       CLOSED OR NO ACTIVITY            2557 2245          612200
 2708        BUILDINGS - WALLS EXTERIOR                                       610125       BLDGS - WALLS EXTERIOR             2554             612250
 2709        BUILDINGS - ROOF STRUCTURE                                       610150       BLDGS - ROOFS STRUCTURE            2555             612300
                                                                                                                            2432 2248
 2710        BUILDINGS - ROOF COVER                                           610175       BLDGS - ROOF COVER                 2256            612350
 2711        BLDGS-FIXED OR BUILT-IN EQUIP                                    610200       BLDGS - FIXED\BUILT-IN EQUIP     2253 2261         612400
 2712        BUILDINGS - SITE PREPARATION                                     610225       BLDGS - SITE PREPARATION           2743            612450
 2713        BUILDINGS-HEAT/VENT/AIR COND                                     610250       BLDGS - HEAT / VENT / AIR COND     2252            612500
 2714        BUILDINGS - FOUNDATION                                           610075       BLDGS - FOUNDATION                 2247            612550
 2715        BUILDINGS - FLOOR COVER                                          610050       BLDGS - FLOOR COVER                2249            612600
 2716        BUILDINGS - ELEVATORS                                            610275       BLDGS - ELEVATORS                              FEES AND SERVICES
 2717        BUILDINGS - FIRE PROTECTION                                      610300       BLDGS - FIRE PROTECTION            2353            613000
 2718        BUILDINGS-LIGHTING & ELECTRICAL                                  610325       BLDGS - LIGHTING & ELECTRICAL      2475            613100
 2719        BUILDINGS-PIPING & PLUMBING                                      610350       BLDGS - PIPING & PLUMBING          2444            613200
 2720        BUILDINGS-CONST/EXTERIOR                                         610375       BLDGS - CONST/EXTERIOR             2420            613300
                                                                                                                            2244 2245
                                                                                                                            2250 2252
                                                                                                                            2253 2255
                                                                                                                            2262 2267
                                                                                                                            2268 2299
 2721        BUILDINGS - ARCHITECT                                            610400       BLDGS - ARCHITECT                  2437            613400
 2722        BUILDINGS-ARCHITECT INTERNAL                                     610425       BLDGS - ARCHITECT INTERNAL         2323            613500
 2723        BUILDINGS-PLANT - SUPERVISION                                    610450       BLDGS - PLANT - SUPERVISION                        613550
 2724        BUILDINGS-TRAVEL                                                 799998       CLOSED OR NO ACTIVITY              2277            613600
 2725        BUILDINGS-SURVEYS & TEST BORINGS                                 799998       CLOSED OR NO ACTIVITY              2446            613700
 2726        BUILDINGS-MODELS                                                 799998       CLOSED OR NO ACTIVITY              2438            613800
 2727        BUILDINGS-CONST/INTERIOR                                         610500       BLDGS - CONST/INTERIOR             2260            613900
 2728        BUILDINGS-FEDERAL FUNDING                                        610625       BLDGS - FEDERAL FUNDING            2382            613950
 2729        PRINCIPAL GAIN INC-CONSTRUCTION                                  799998       CLOSED OR NO ACTIVITY                          EQUIPMENT EXPENSES
 2730        SPECIFIC INVEST INC-CONSTRUCT                                    610525       BLDGS - INVEST INC BOND PROCDS     3000            614000

                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                          14
                                                                                                                                        7/30/2012
                                                                             Account
 2731        BUILDINGS-INTEREST DURING CONSTR                                 610550       BLDGS - CAPITALIZED INTRST EXP     3100             614030
 2732        BUILDINGS-LEGAL & ADMINISTRATIVE                                 610575       BLDGS - LEGAL & ADMIN EXPENSE      3011             614060
 2741        BUILDINGS-DEMOLITION                                             799998       CLOSED OR NO ACTIVITY              3018             614150
 2775        ASBESTOS REMOVAL                                                 610650       ASBESTOS REMOVAL                   3035             614180
 2779        BUILDING-UMTEL CHARGES                                           610600       BLDGS - UMTEL CHARGES              3040             614210
 2781        BUILDINGS-SUNDRY                                                 799998       CLOSED OR NO ACTIVITY              3050             614240
 2782        FURNITURE                                                        610875       FURNITURE                          3700             614300
 2785        EQUIPMENT-NOT INVENTORIED                                        799998       CLOSED OR NO ACTIVITY              3710             614330
 2800        TRAVEL-DOMESTIC                                                  623570       DOMESTIC TRAVEL - OTHER            3720             614320
 2801        DOMESTIC TRAVEL AIRFARE                                          623500       DOMESTIC TRAVEL AIRFARE            3015             614090
 2802        DOMESTIC TRAVEL LODGING                                          623514       DOMESTIC TRAVEL LODGING            3017            614120
 2803        DOMESTIC TRAVEL MEALS                                            623528       DOMESTIC TRAVEL MEALS              2613            614360
 2804        DOMESTIC TRAVEL OTHER                                            623542       DOMESTIC TRAVEL-GROUND TRANSP                  GENERAL EXPENSES
 2805        U TRANSP LEASES & RENTALS                                        623728       U TRANSP LEASES & RENTALS          2500            614390
 2806        U TRANSP SVCS FUEL                                               623700       U TRANSP SVCS FUEL                                 614392
 2807        U TRANSP MAINT & REPAIRS                                         623714       U TRANSP MAINT & REPAIRS           2262            614395
 2808        DOMESTIC TRAVEL/HOSTING ICR EXCL                                 799998       CLOSED OR NO ACTIVITY              2257            614400
 2810        RESEARCH TRAVEL                                                  799998       CLOSED OR NO ACTIVITY              2000            614410
 2811        INTERVIEWING TRAVEL                                              623798       INTERVIEWING TRAVEL                                614415
 2812        SUPERVISION TRAVEL (ISR)                                         623756       SUPERVISION TRAVEL               2361 2502         614420
 2813        OTHER TRAVEL                                                     623770       OTHER TRAVEL                                       614430
 2814        FOREIGN TRAVEL/HOSTING ICR EXCL                                  799998       CLOSED OR NO ACTIVITY                              614440
 2815        TRAVEL-FOREIGN                                                   623600       FOREIGN TRAVEL - OTHER             2405            614450
 2816        FOREIGN TRAVEL AIRFARE                                           623614       FOREIGN TRAVEL AIRFARE                             614460
 2817        FOREIGN TRAVEL LODGING                                           623628       FOREIGN TRAVEL LODGING                             614470
 2818        FOREIGN TRAVEL MEALS                                             623642       FOREIGN TRAVEL MEALS               2435            614480
 2819        FOREIGN TRAVEL OTHER                                             623656       FOREIGN TRAVEL-GROUND TRANSP       2501            614510
 2820        INTERVIEWING - FOOD                                              623784       INTERVIEWING - FOOD              2351 2428         614540
 2825        HOSTING                                                          623812       HOSTING                            2350            614570
 2851        LAND PURCHASES                                                   610750       LAND/BUILDING PURCHASES            2357            614571
 2852        LAND SALES                                                       610850       LAND/BUILDING SALES                2360            614572
 2855        TRAINEE TRAVEL                                                   623826       TRAINEE TRAVEL                     2362            614573
 2860        CONSULTANT TRAVEL                                                623840       CONSULTANT TRAVEL                  2363            614574
 2900        UTILITIES                                                        621300       UTILITIES                          2368            614575
 2902        ELECTRIC DUCT LINES                                              622140       ELECTRIC DUCT LINES                2369            614576
 2903        REBILED-LP GAS                                                   621420       REBILLED - LP GAS                  2371            614577
 2904        REBILLED-WATER & SEWER                                           621540       REBILLED - WATER & SEWER           2372            614578
 2905        REBILLED-STREET LIGHTING                                         622170       REBILLED - STREET LIGHTING         2375            614579
 2907        REBILLED-NATURAL GAS                                             621450       REBILLED - NATURAL GAS             2378            614580
 2908        REBILLED-ELECTRICITY                                             621630       REBILLED - ELECTRICITY             2383            614581
 2909        REBILLED-FUEL OIL                                                621720       REBILLED - FUEL OIL                2384            614582
 2910        OUTLYING BOILER MAINTENANCE                                      622200       OUTLYING BOILER MAINTENANCE        2388            614583
 2911        CPP-STEAM DISTRIBUTION                                           622230       CPP - STEAM DISTRIBUTION           2390            614584
 2912        CPP-STM DIST SATELLITE BOILERS                                   622260       CPP-STEAM DST SATELLITE BOILER     2392            614585
 2914        PURCHASED-WATER & SEWER                                          621570       PURCHASED - WATER & SEWER          2393            614586
 2915        PURCHASED-GAS                                                    621480       PURCHASED - NATURAL GAS            2404            614600
 2916        PURCHASED-ELECTRICITY                                            621660       PURCHASED - ELECTRICITY          2282 2310         614630
 2917        PURCHASED-FUEL OIL                                               621750       PURCHASED - FUEL OIL             2356 2461         614660
 2918        CPP-ELECTRIC DISTRIBUTION                                        622290       CPP - ELECTRIC DISTRIBUTION        2358            614690
 2919        HOOVER-STEAM DISTRIBUTION                                        621360       HOOVER - STEAM DISTRIBUTION        2320            614720
                                                                                                                            2355 2403
 2920        N CAMPUS-ELECTRIC DIST                                           622320       N CAMPUS - ELECTRIC DIST         2481-2484          614750
 2921        ARCH & ENGIN SVC-LAND&LAND IMPVT                                 610675       ARCH & ENGIN SVC-L & LI            2272             614760
 2923        PLANT SUPERVISION FOR L & LI                                     610700       PLANT SUPERVISION FOR L & LI       2458             614780
 2971        LANDSCAPING                                                      610735       LANDSCAPING                        2471             614810
 2973        ROADS DRIVEWAYS WALKS                                            610730       ROADS DRIVEWAYS WALKS            2409 2490          614840
 2981        OTHER LAND IMPROVEMENTS                                          610725       OTHER LAND IMPROVEMENTS            2466             614870
 3000        EQUIPMENT                                                        614000       EQUIPMENT                          2273             614900
 3011        EQUIPMENT COMPONENT                                              614060       EQUIPMENT COMPONENT                                 614916
 3015        XEROX EQUIPMENT EQUITY PAYMENTS                                  614090       XEROX EQUIP EQUITY PAYMENTS                         614920
 3017        MISC INSTALLMENT EQUITY PAYMENTS                                 614120       MISC INSTALLMENT EQUITY PAYMTS                      614924
 3018        EQUIP EQUITY PYMT-INTERNAL LOAN                                  614150       EQUIP EQUITY PYMT-INTERNL LOAN   2359 2453          614930
 3019        IBM EQUIPMENT-PRINCIPAL                                          799998       CLOSED OR NO ACTIVITY              2279             614960
 3030        EQUIPMENT FOR DEMOLITION                                         799998       CLOSED OR NO ACTIVITY                               614970
 3035        EQUIPMENT/PARTIAL REPLACEMENTS                                   614180       EQUIPMENT/PARTIAL REPLACEMENTS   2234 2427          614990
 3040        EQUIPMENT-UPGRADE EXISTING EQUIP                                 614210       EQUIP - UPGRADE EXISTING EQUIP   2373 2413          615020
 3041        UNIV UPGRADE TO FED EQUIP                                        799998       CLOSED OR NO ACTIVITY            2225 2365          615050
 3050        EQUIP-FEDERAL ACCOUNTABILITY                                     614240       EQUIP - FEDERAL ACCOUNTABILITY   2374 2468          615080
 3095        HOSP-MINOR/GROUP PURCHASE EQUIP                                  799998       CLOSED OR NO ACTIVITY              2441             615110
 3100        EQUIP COST DISTRIBUTION                                          614030       EQUIPMENT COST DISTRIBUTION        2443             615140
 3500        BOOKS                                                            615590       BOOKS                              2476             615170
                                                                                                                            2376 2385
 3700        SPONSOR OWNED EQUIPMENT                                          614300       SPONSORED OWNED EQUIPMENT          2417             615200
 3710        SPONSOR OWNED EQUIP - COMPONENT                                  614330       SPON OWNED EQUIP - COMPONENT       2496             615230
 3720        THIRD PARTY OWNED EQUIPMENT                                      614320       THIRD PARTY OWNED EQUIPMENT                         615260
 3801        PLANT NON CAPITAL ITEMS                                          610775       PLANT NON CAPITAL ITEMS            2455             615290
 3802        DEMOLITION                                                       610800       DEMOLITION                         2454             615320
 3803        NON-CAPITALIZED INTEREST EXPENSE                                 610825       NON-CAPITALIZED INTEREST EXP       2381             615350
 4000        INTRAFUND TRANSFERS OUT                                          624350       INTRAFUND TRANSFERS OUT                             615360
 4001        INTERFUND TRSF OUT-ENDOW & FFAE                                  624350       INTRAFUND TRANSFERS OUT            2445             615380
 4002        S/L MATCHING TO FEDERAL PROGRAMS                                 624930       S/L MATCHING TO FEDERAL PRGRMS     2440             615410
 4003        TRF TO INSTITUTIONAL DEV-MSP                                     799998       CLOSED OR NO ACTIVITY              2450             615440
 4004        TRF TO SABBATICAL LEAVE RES-MSP                                  799998       CLOSED OR NO ACTIVITY              2406             615500


                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                          15
                                                                                                                                        7/30/2012
                                                                             Account
 4005        TRF TO DEPT/SEC ACTIVITY FND-MSP                                 624350       INTRAFUND TRANSFERS OUT          2270 2467          615530
                                                                                                                            2275 2367
                                                                                                                            2370 2382
                                                                                                                            2386 2400
                                                                                                                            2485 2486
 4006        TRF TO DATA SYSTEMS-MSP                                          799998       CLOSED OR NO ACTIVITY            2492 2493         615560
 4007        TRF TO ADMINISTRATION-MSP                                        799998       CLOSED OR NO ACTIVITY              3500            615590
 4008        TRF/SURG DEPT ACTIVITY FND-MSP                                   624350       INTRAFUND TRANSFERS OUT            2433            615620
 4009        TRF TO BUILDING FUND                                             799998       CLOSED OR NO ACTIVITY              2442            615650
 4010        TRSF TO BILLING OFF-SURGERY MSP                                  799998       CLOSED OR NO ACTIVITY              2430            615680
 4011        MSP TSF DEPT ACT FD TO/FROM RESH                                 624350       INTRAFUND TRANSFERS OUT            2449            615710
 4012        MSP INTRA TRS INSTIT DEVELOP                                     624350       INTRAFUND TRANSFERS OUT            2213            615800
 4013        MSP TSF TO OTHER REL MED FUNDS                                   799998       CLOSED OR NO ACTIVITY              2214            615830
 4099        TFR FOR SCHEDULES 9A, 9B, & 9C                                   799998       CLOSED OR NO ACTIVITY              2220            615860
 4100        INDIRECT COST CHARGED TO FF PROJ                                 625170       I/C CHRGD TO ERF SPON FED PRJ      2274            615890
 4110        INDIRECT COST ISR                                                625170       I/C CHRGD TO ERF SPON FED PRJ      2312            615920
 4125        INDIRECT COST CHG TO ERF PROJECT                                 625170       I/C CHRGD TO ERF SPON FED PRJ      2321            615950
 4126        INDIR COST ITD-IFS & MTS USE                                     625370       INDIR COST ITD-IFS & MTS USE       2324            615980
 4127        INDIR COST CHG-LAB ANIMAL MED                                    625190       INDIR COST CHG-LAB ANIMAL MED      2352            616010
 4128        INDIR COST CHG-PML FACILITIES                                    625210       INDIR COST CHG-PML FACILITIES      2408            616040
 4129        INDIR COST CHG-RES VES-MYSIS                                     625230       INDIR COST CHG-RES VES-MYSIS       2410            616070
 4130        INDIR COST CHG-RV-LAURENTIAN                                     799998       CLOSED OR NO ACTIVITY              2411            616100
 4141        INDIR COST CHG-TOW TK INDUS SURC                                 625250       I/C CHG-TOW TK INDUS SURC          2434            616130
 4142        INDR CST CHGS-INDRL SRCHG W TNL                                  625270       I/C CHGS-INDRL SRCHG W TNL         2497            616220
 4143        INDR CST CHGS-INDST SRCHG-CMPTER                                 799998       CLOSED OR NO ACTIVITY                              616310
 4144        INDIR COST CHG-USE CHG EQUIPMENT                                 625290       I/C CHG-USE CHG EQUIPMENT                          616340
 4145        INDIR COST CHG-LAB ANIMAL MED-QA                                 625310       I/C CHG-LAB ANIMAL MED-QA                          616370
 4180        INDIRECT COST REVERSAL                                           625330       INDIR COST REVERSAL                                616400
 4230        INVEST INC DISTRIBUTION TO ERF                                   624970       INVESTMENT INCOME DISTRIBUTION     2457            616430
 4233        INVEST INC DISTRIBUTION TO ISR                                   624970       INVESTMENT INCOME DISTRIBUTION     2447            616450
 4235        INVEST INC DISTRIB TO DESIGNATED                                 624970       INVESTMENT INCOME DISTRIBUTION     2325            616470
 4240        INDIRECT COST TO GENERAL FUND                                    625350       INDIR COST TO GENERAL FUND         2380            616410
 4250        INVEST INC DISTRIB TO OTHER AUX                                  624970       INVESTMENT INCOME DISTRIBUTION     2494            616420
 4260        INVEST INC DISTRIB TO UNIV HOSP                                  624970       INVESTMENT INCOME DISTRIBUTION     2448            616460
 4265        INVEST INC DISTRIB TO ALUMNI                                     624970       INVESTMENT INCOME DISTRIBUTION     2268            616480
 4270        INVEST INC DISTRIB TO STUD LOAN                                  624970       INVESTMENT INCOME DISTRIBUTION                 LABORATORY / RESEARC
 4439        TRSF BETWEEN FUNDS/COV OVERDRAFT                                 624790       TRF TO COVER OVERDRAFT             2219            618000
 4450        TRSF FUNDS-ENDOW REALIZED GAIN                                   624870       TRF FUNDS-ENDOW REALIZED GAIN      2240            618050
 4500        MANDATORY TRSF TO FEDERAL FUND                                   624730       MAND TRF TO FEDERAL FUND           2243            618100
 4501        NON-MAND TRSF TO FEDERAL FUND                                    624550       NON-MAND TRF TO FEDERAL FUND       2421            618150
 4510        MANDATORY TRF TO GENERAL FUND                                    799998       CLOSED OR NO ACTIVITY              2407            618200
 4511        NON-MANDATORY TRSF TO GENL FD                                    799998       CLOSED OR NO ACTIVITY              2439            618250
 4520        MANDATORY TRSF TO AUX ACT FUND                                   799998       CLOSED OR NO ACTIVITY              2401            618300
 4521        NON-MANDATORY TRSF TO AUX ACT                                    624830       TRF TO AUXILIARY FUND                              618325
 4530        MAND TRSF TO RESERVE-AUX ACT FD                                  799998       CLOSED OR NO ACTIVITY              2429            618350
 4531        NON-MAND TRSF RESERVE-AUX ACT                                    799998       CLOSED OR NO ACTIVITY              2231            618400
 4540        MAND TRSF TO EXPENDABLE RESTRCT                                  624630       MAND TRF TO EXPEND RESTRICT FD   2228 2416         618450
 4541        NON-MAND TRSF TO EXPEND RESTRCT                                  624510       NON-MAND TRF TO EXPEND RSTRICT   2222 2412         618500
 4550        MANDATORY TRSF TO DESIGNATED FD                                  624690       MAND TRF TO DESIGNATED FUND                    MEDICAL
 4551        NON-MAND TRSF TO DESIGNATED FD                                   624430       NON-MAND TRF TO DESIGNATED FND     2326            619000
 4560        MAND TRF TO INST FOR SOC RES                                     799998       CLOSED OR NO ACTIVITY              2328            619050
 4561        NON-MAND TRF TO INST FOR SOC RES                                 624510       NON-MAND TRF TO EXPEND RSTRICT     2329            619100
 4570        MANDATORY TRSF TO STUDENT LOAN                                   624670       MAND TRF TO STUDENT LOAN FUND      2330            619150
 4571        NON-MAND TRSF TO STUDENT LOAN                                    624530       NON-MAND TRF TO STUDENT LOAN       2331            619200
 4580        MAND TRSF TO ENDOWMENT FUND                                      624710       MAND TRF TO ENDOWMENT FUND         2332            619250
 4581        NON-MAND TRSF TO ENDOWMENT FUND                                  624450       NON-MAND TRF TO ENDOWMENT FUND     2333            619300
 4590        NON-MAND TRSF TO CONSTRUCTION                                    624570       NON-MAND TRF TO CONSTRUCTION       2334            619350
 4592        NON-MAND TRSF TO DEPTL EQUIP                                     624590       NON MAND TRF TO DEPTL EQUIPMNT     2335            619400
 4600        MANDATORY TRF FROM FED FUN                                       799998       CLOSED OR NO ACTIVITY              2336            619450
 4601        NON-MANDATORY TRSF FROM FED FUND                                 624910       TRF FROM FEDERAL FUND              2337            619500
 4610        MAND TRSF FROM GENERAL FUND                                      799998       CLOSED OR NO ACTIVITY              2338            619550
 4611        NON-MAND TRSF FROM GENERAL FUND                                  799998       CLOSED OR NO ACTIVITY              2276            619900
 4620        MAND TRF FROM AUXIL ACTIVITIES                                   799998       CLOSED OR NO ACTIVITY              2340            619600
 4621        NON-MAND TRSF FROM AUXIL ACTIV                                   624810       TRF FROM AUXILIARY FUND            2341            619650
 4630        MAND TRF FROM RESERVE-AUX ACTIV                                  799998       CLOSED OR NO ACTIVITY              2342            619700
 4631        NON-MAND TRSF FROM RES-AUX ACT                                   799998       CLOSED OR NO ACTIVITY              2210            619750
 4640        MAND TRSF FROM EXPEND RESTRICT                                   624610       MAND TRF FROM EXPEND RESTRICT      2211            619800
 4641        NON-MAND TRSF FROM EXPEND REST                                   624490       NON-MAND TRF FROM EXP RESTRICT     2212            619850
 4650        MANDATORY TRF FROM DESIGNATED                                    799998       CLOSED OR NO ACTIVITY              2416            619935
 4651        NON-MAND TRSF FROM DESIGNATED                                    624410       NON-MAND TRF FROM DESIGNATED       2472            619950
 4660        MAND TRF FROM INST SOCIAL RES                                    799998       CLOSED OR NO ACTIVITY              2414            619925
 4661        NON-MAND TRSF FROM INST SOC RES                                  624490       NON-MAND TRF FROM EXP RESTRICT                     619975
 4670        MAND TRF FROM STUDENT LOAN FND                                   624650       MAND TRF FROM STUDENT LOAN                         919980
 4671        NON-MAND TRSF FROM STUDENT LOAN                                  624490       NON-MAND TRF FROM EXP RESTRICT                 INSURANCE
                                                                                                                            2364 2464
 4680        MAND TRF FROM ENDOWMENT FUND                                     799998       CLOSED OR NO ACTIVITY               2474           620000
 4681        NON-MAND TRSF FROM ENDOWMENT FD                                  624470       NON-MAND FROM ENDOWMENT FD          2465           620050
 4999        BUDGET REPORT UNALLOCATED                                        799998       CLOSED OR NO ACTIVITY               2343           620100
 5100        APPROP SALARIES & WAGES-GENERAL                                  499998       CLOSED OR NO ACTIVITY               2215           620150
 5103        APPROP & SAL & WAGES-SUPPORT                                     499998       CLOSED OR NO ACTIVITY               2478           620160
 5105        APPROPRIATIONS SALARIES TRANSFER                                 499998       CLOSED OR NO ACTIVITY                          INTERNAL REBILL
 5106        APPROP-SALARIES-Y/E CLOSING ADJ                                  499998       CLOSED OR NO ACTIVITY            2200 2263         620200
 5107        APPROP-VP ACAD AFFAIRS SAL                                       499998       CLOSED OR NO ACTIVITY              2201            620272
 5108        APPROP-VP RESEARCH SALARY                                        499998       CLOSED OR NO ACTIVITY              2202            620344

                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                          16
                                                                                                                                           7/30/2012
                                                                             Account
 5110        APPROP SAL CONTROLLER'S ADJUST                                   499998       CLOSED OR NO ACTIVITY              2203               620416
 5140        APPROP-INSTRUCTION-PROFESSORS                                    499998       CLOSED OR NO ACTIVITY              2204               620488
 5144        APPROP-INSTRUCTION-ASSOC PROF                                    499998       CLOSED OR NO ACTIVITY              2205               620560
 5148        APPROP-INSTRUCTION-ASSIST PROF                                   499998       CLOSED OR NO ACTIVITY              2206               620632
 5152        APPROP-INSTRUCTION-INSTRUCTORS                                   499998       CLOSED OR NO ACTIVITY              2207               620704
 5156        APPROP-INSTRUCTION-LECTURERS                                     499998       CLOSED OR NO ACTIVITY              2208               620776
 5160        APPROP-INSTRUCT-TEACHING FELLOWS                                 499998       CLOSED OR NO ACTIVITY              2209               620848
 5170        APPROP-ADMINISTRATIVE-SALARIES                                   499998       CLOSED OR NO ACTIVITY              2246               620850
 5174        APPROP-PROFESSIONAL-SALARIES                                     499998       CLOSED OR NO ACTIVITY                             PLANT OPERATIONS & MA
 5178        APPROP-TECHNICAL-SALARIES                                        499998       CLOSED OR NO ACTIVITY                                 621000
 5182        APPROP-OFFICE-SALARIES                                           499998       CLOSED OR NO ACTIVITY                                 621010
 5186        APPROP-SERVICE-SALARIES                                          499998       CLOSED OR NO ACTIVITY                                 621030
 5190        APPROP-CRAFTS & TRADES-SALARIES                                  499998       CLOSED OR NO ACTIVITY              2463               621060
                                                                                                                            2271 2366
 5200        APPROP-NON-SALARY-OTHER PURCHASE                                 499998       CLOSED OR NO ACTIVITY            2456 2491             621090
 5205        APPROPRIATIONS NON SALARY TRANS                                  499998       CLOSED OR NO ACTIVITY              2452                621120
 5206        APPROP-NON-SALARIES-Y/E CLOS ADJ                                 499998       CLOSED OR NO ACTIVITY              2451                621150
 5207        APPROP-VP ACAD AFFAIRS NONSALARY                                 499998       CLOSED OR NO ACTIVITY            2462 2479             621180
 5208        APPROP-VP RESEARCH NONSALARY                                     499998       CLOSED OR NO ACTIVITY              2480                621210
 5209        APPROP ADJ-ITD CARRYFORWARD                                      499998       CLOSED OR NO ACTIVITY                                  621240
 5210        APPROP NON-SAL CONTROLLER'S ADJ                                  499998       CLOSED OR NO ACTIVITY                                  621270
                                                                                                                            2391 2487
 5235        APPROP-NON-SALARY-TELEPHONE                                      499998       CLOSED OR NO ACTIVITY              2900               621300
 5240        APPROP-NON-SALARY-TRAVEL                                         499998       CLOSED OR NO ACTIVITY                                 621330
 5255        APPROP NON-SALARY-EQUIPMENT                                      499998       CLOSED OR NO ACTIVITY              2919               621360
 5260        DBN APPROP-NON-SAL EQUIP MAINT                                   499998       CLOSED OR NO ACTIVITY                                 621490
 5300        APPROP-STAFF BENEFITS                                            499998       CLOSED OR NO ACTIVITY              2903               621420
 5305        APPROP STAFF BENEFITS TRANSFER                                   499998       CLOSED OR NO ACTIVITY              2907               621450
 5501        PLANT ASSET EQUIP ACQUIS-CRT FDS                                 499998       CLOSED OR NO ACTIVITY              2915               621480
 5502        PLNT ASSETS ACQUIS-INSTALL CONTR                                 499998       CLOSED OR NO ACTIVITY              2904               621540
 5551        HOSP-GL-CAP-HOSP ACQUI                                           499998       CLOSED OR NO ACTIVITY              2914               621570
 5552        HOSP-GL-RECLASS CAP-HOSP ACQUI                                   499998       CLOSED OR NO ACTIVITY              2908               621630
 5553        HOSP-GL-DECAP-HOSP ACQUI                                         499998       CLOSED OR NO ACTIVITY              2916               621660
 5554        HOSP-GL-CAP-HOSP ACQUI-CCF/COD                                   499998       CLOSED OR NO ACTIVITY              2909               621720
 5555        HOSP-GL-RECL-HOSP ACQUI-CCF/COD                                  499998       CLOSED OR NO ACTIVITY              2917               621750
 5556        HOSP-GL-DECAP-HOSP ACQUI-CCF/COD                                 499998       CLOSED OR NO ACTIVITY              2056               621870
 5557        HOSP-GL-CAP-HOSP ACQUI-CCF/OTHER                                 499998       CLOSED OR NO ACTIVITY              2051               621900
 5558        HOSP-GL-RECL-HOSP ACQUI-CCF/OTHER                                499998       CLOSED OR NO ACTIVITY              2050               621930
 5559        HOSP-GL-DECAP-HOSP ACQUI-CCF/OTHER                               499998       CLOSED OR NO ACTIVITY              2052               621960
 5560        HOSP-GL-CAP LEASE                                                499998       CLOSED OR NO ACTIVITY            2053 2054            621990
 5561        HOSP-GL-RECLASS-LEASE                                            499998       CLOSED OR NO ACTIVITY                                 622020
 5562        HOSP-GL-DECAP-LEASE                                              499998       CLOSED OR NO ACTIVITY              2477               622040
 5563        HOSP-GL-CAP-MINOR/GROUP EQUIP                                    499998       CLOSED OR NO ACTIVITY                                 622050
 5564        HOSP-GL-RECL-MINOR/GROUP EQUIP                                   499998       CLOSED OR NO ACTIVITY              2315               622080
 5565        HOSP-GL-DECAP-MINOR/GROUP EQUIP                                  499998       CLOSED OR NO ACTIVITY              2316               622110
 5566        HOSP-GL-CAP-CAMPUS ACQUI (5501)                                  499998       CLOSED OR NO ACTIVITY              2599               622120
 5567        HOSP-GL-CAP-CAMPUS TRF IN (2660)                                 499998       CLOSED OR NO ACTIVITY              2902               622140
 5568        HOSP-GL-DCAP-CMPUS TRF OUT (2660)                                499998       CLOSED OR NO ACTIVITY              2905               622170
 5569        HOSP-GL-CAP-CAMPUS GIFT (6500)                                   499998       CLOSED OR NO ACTIVITY              2910               622200
 5570        HOSP-GL-CAMPUS COST SHARE CREDIT                                 499998       CLOSED OR NO ACTIVITY                                 622210
 5571        HOSP-GL-INTRAFUND TRANSFER(COST)                                 499998       CLOSED OR NO ACTIVITY              2911               622230
 5572        HOSP-GL-DISPOSAL - HOSP ASSET                                    499998       CLOSED OR NO ACTIVITY              2912               622260
 5573        HOSP-GL-DISP-CAMPUS ASSET (2613)                                 499998       CLOSED OR NO ACTIVITY              2918               622290
 5574        HOSP-GL-ACCUM DEPR (ADDS & ADJS)                                 499998       CLOSED OR NO ACTIVITY              2920               622320
 5575        HOSP-GL-ACCUM DEPR-DISP REM VAL                                  499998       CLOSED OR NO ACTIVITY                             PAYMENTS TO AUXILIARY
 5576        HOSP-GL-DISP-ACCUM DEPR-TOT VAL                                  499998       CLOSED OR NO ACTIVITY              2303               623000
 5577        HOSP-GL-CAP CONTRA-BUILDING                                      499998       CLOSED OR NO ACTIVITY              2304               623015
 5578        HOSP-GL-CAP CONTRA-EQUIPMENT                                     499998       CLOSED OR NO ACTIVITY              2305               623030
 5579        HOSP-GL-CAMPUS COST SHARE CONTRA                                 499998       CLOSED OR NO ACTIVITY              2308               623045
 5580        HOSP-GL-DISPOSAL CONTRA                                          499998       CLOSED OR NO ACTIVITY              2301               623060
 5581        HOSP-GL-DEPRECIATION CONTRA                                      499998       CLOSED OR NO ACTIVITY                             PLANT ASSETS
 5582        HOSP-GL-INTRAFUND TRANSFER (A/D)                                 499998       CLOSED OR NO ACTIVITY              2648               623100
 5585        HOSP-PL-CAP LAND                                                 499998       CLOSED OR NO ACTIVITY              2610               623105
 5586        HOSP-PL-CAP LAND IMPR                                            499998       CLOSED OR NO ACTIVITY              2654               623114
 5587        HOSP-PL-CAP BUILDINGS                                            499998       CLOSED OR NO ACTIVITY              2660               623128
 5588        HOSP-PL-CAP BLDG EQUIP                                           499998       CLOSED OR NO ACTIVITY                             SPACE RENTAL & RENOVA
                                                                                                                            2278 2327
                                                                                                                            2354 2379
 5589        HOSP-PL-MAJOR MOV EQUIP                                          499998       CLOSED OR NO ACTIVITY              2470                623200
 5590        HOSP-PL-CAP-MIN/GROUP EQUIP                                      499998       CLOSED OR NO ACTIVITY              2469                623250
 5594        HOSP-PL-SPEC ADJ-ACCTS PAY                                       499998       CLOSED OR NO ACTIVITY                             STUDENT LOANS
 5595        HOSP-PL-SPEC ADJ-COST SHARE                                      499998       CLOSED OR NO ACTIVITY                                  623300
 5596        HOSP-PL-SPEC ADJ-NON CAP                                         499998       CLOSED OR NO ACTIVITY              2281                623335
 5597        HOSP-PL-CAP CONTRA-BLDG                                          499998       CLOSED OR NO ACTIVITY              2287                623370
 5598        HOSP-PL-CAP CONTRA-EQUIP                                         499998       CLOSED OR NO ACTIVITY              2283                623405
 5599        HOSP-PL-CONTRA-SPEC ADJ                                          499998       CLOSED OR NO ACTIVITY                                  623440
 6000        GIFTS - SPECIAL HANDLING                                         405225       GIFTS - SPECIAL HANDLING                               623475
 6050        GIFT RECEIPTS-CONTROL                                            405300       GIFT RECEIPTS-CONTROL              2415                623480
 6100        PUBLICLY-HELD CORPS VOL TRFS                                     406875       PUBLICLY-HELD CORPS VOL TRF                  TRAVEL, HOSTING, & TRANSPOR
 6130        CLOSELY-HELD(P/P) CORPS VOL TRFS                                 406950       CLOSELY-HELD(P/P) CORP VOL TRF                    TRAVEL - DOMESTIC
 6150        PUBLICLY-HELD CORPS INV REVENUE                                  406050       PUBLICLY-HELD CORP INV REVENUE     2801                623500
 6155        PLANT ASSET ADDITIONS-CONTRACTS                                  499998       CLOSED OR NO ACTIVITY              2802                623514
 6180        CLOSELY-HELD(P/P) CORPS INV REV                                  499998       CLOSED OR NO ACTIVITY              2803                623528
 6200        CORP & COMP FDNS VOLUNTARY TRSFS                                 407025       CORP & COMP FDNS VOL TRFS          2804                623542

                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                             17
                                                                                                                                        7/30/2012
                                                                             Account
 6250        CORP FDNS INVOICED REVENUE                                       406200       CORP FDNS INVOICED REVENUE         2800            623570
 6300        GIFTS FROM LIVING INDIVIDUALS                                    405075       GIFTS-LIVING INDIVIDUALS                       TRAVEL - FOREIGN
 6330        LIVING INDS-TRUST-VOLUNTARY TRFS                                 405525       LIVING INDS-TRUST-VOLUNTARY TR     2815            623600
 6400        GIFTS BY WILL(BEQUESTS)                                          405150       GIFTS BY WILL (BEQUESTS)           2816            623614
 6430        TRUSTS BY WILL                                                   405450       TRUSTS BY WILL                     2817            623628
 6440        PRIV/FAM FDNS OR CHAR TRTS VOL                                   405000       PRIV/FAM FDNS OR CHAR TRTS VOL     2818            623642
 6450        PRIV/FAM FDNS OR CHAR TRS INV                                    407100       PRIV/FAM FDN OR CHAR TRESS INV     2819            623656
 6500        MISC SOURCES VOLUNTARY TRANSFERS                                 405600       MISC SOURCES VOLUNTARY TRSFR                   TRAVEL - OTHER
 6510        RELIGIOUS ORGANIZATIONS                                          405375       RELIGIOUS ORGANIZATIONS            2812            623756
 6520        FUND-RAISING CONSORTIA                                           499998       CLOSED OR NO ACTIVITY            2389 2813         623770
 6529        UNBILLED REV COST REIM                                           407250       UNBILLED REV COST REIMBURSMNT      2820            623784
 6539        UNBILLED REV GRANTS & FP                                         406800       UNBILLED REV GRANTS & FP           2811            623798
 6550        MISC SOURCES INVOICED REVENUE                                    406350       MISC SOURCES INVOICED REVENUE      2825            623812
 6551        GRANTS&CONTRACTS MISC SOURCE-PBR                                 406725       GRANTS & (K's) MISC SOURCE-PBR     2855            623826
 6600        FED GRANTS REVENUE NON-LOC                                       405900       FED GRANTS REVENUE NON-LOC         2860            623840
 6610        FEDERAL LOC REVENUE                                              405825       FEDERAL LOC REVENUE                2377            623868
 6611        LOC REVENUE ADJUSTMENT                                           405975       LOC REVENUE ADJUSTMENT                         TRANSPORTATION
 6620        FEDERAL COST REIMBURSEABLE REV                                   405675       FEDERAL COST REIMBURSABLE REV    2806 2488         623700
 6630        FEDERAL FIXED PRICE REVENUE                                      405750       FEDERAL FIXED PRICE REVENUE        2807            623714
 6750        GRANTS & CONTRACTS STATE AGENCY                                  406425       GRANTS\CONTRACTS STATE AGENCY    2489 2805         623728
 6760        STATE APPROP REV - CONSTRUCTION                                  407175       STATE APPROP REV - CONSTRUCT                   USE CHARGES-SERVICE F
 6770        STATE BUILDING AUTHORITY REVENUE                                 406275       STATE BUILD AUTHORITY REVENUE      2525            624000
 6800        PROFESSIONAL FDNS VOL TRFS                                       406650       PROFESSIONAL FDNS VOL TRF          2526            624014
 6850        PROFESSIONAL FDNS INV REVENUE                                    406125       PROFESSIONAL FDNS INV REVENUE      2527            624028
 7000        SURGICAL PROCEDURES-NONPAT                                       415050       SURGICAL PROCEDURES-NONPAT         2528            624042
 7001        DAILY PHYSICIAN CARE-NONPAT                                      417500       NON-PATIENT REVENUE                2529            624056
 7002        CONSULTATIONS-NONPAT                                             499998       CLOSED OR NO ACTIVITY              2531            624084
 7003        SPECIAL PROCEDURES-NONPAT                                        499998       CLOSED OR NO ACTIVITY              2537            624098
 7004        TESTS & TREATMENTS-NONPAT                                        499998       CLOSED OR NO ACTIVITY              2541            624126
 7005        OCCUP THERAPY TREATMENTS-NONPAT                                  417500       NON-PATIENT REVENUE                2542            624140
 7006        CLINIC SERVICES-NONPAT                                           499998       CLOSED OR NO ACTIVITY              2543            624154
 7007        ELECTROCARDIOGRAM(EKG)-NON-PAT                                   499998       CLOSED OR NO ACTIVITY                          TRANSFERS AND DISTRI
 7008        ELECTROENCEPHALOGRAM(EEG)-NONPAT                                 499998       CLOSED OR NO ACTIVITY            9000 9001         624210
 7009        PHYSICAL REHAB TREATMENTS-NONPAT                                 499998       CLOSED OR NO ACTIVITY              9003            624230
 7010        CLINICAL LABORATORIES-NON-PAT                                    417500       NON-PATIENT REVENUE                9005            624250
 7011        LABORATORIES-PATHOLOGY-NON-PAT                                   415075       LABORATORIES-PATHOLOGY-NON-PAT     9008            624270
 7012        RADIOLOGY-DIAGNOSTIC-NONPAT                                      499998       CLOSED OR NO ACTIVITY              9010            624290
 7014        ANESTHESIOLOGY-NON-PAT                                           499998       CLOSED OR NO ACTIVITY              9011            624310
 7015        RESPIRATORY THERAPY-NON-PAT                                      499998       CLOSED OR NO ACTIVITY              9012            624330
                                                                                                                            4000 4001
                                                                                                                            4005 4008
 7016        PHARMACY SALES-NON-PAT                                           415100       PHARMACY SALES-NON-PAT           4011 4012          624350
 7019        OTHER REVENUE-NONPAT                                             415125       OTHER REVENUE-NONPATIENT           2269             624370
 7020        OPERATING ROOM-SERVICES-NONPAT                                   499998       CLOSED OR NO ACTIVITY              2495             624390
 7021        OPERATING ROOM-SUPPLIES-NONPAT                                   499998       CLOSED OR NO ACTIVITY              4651             624410
 7025        PATIENT SUPPLIES-NON-PATIENT                                     499998       CLOSED OR NO ACTIVITY              4551             624430
 7026        OBSERVATION STAY REVENUE                                         499998       CLOSED OR NO ACTIVITY              4581             624450
 7030        SALE-ORTH & PROSTH DEVISE-NONPAT                                 499998       CLOSED OR NO ACTIVITY              4681             624470
                                                                                                                            4641 4661
 7031        SALES-TAXABLE-NONPATIENT                                         415150       SALES-TAXABLE-NONPATIENT           4671             624490
 7032        SALES-TAX EXEMPT-NON PATIENT                                     499998       CLOSED OR NO ACTIVITY            4541 4561          624510
 7035        MISCELLANEOUS FEES-NONPATIENT                                    415175       MISCELLANEOUS FEES-NONPATIENT      4571             624530
 7041        CAFETERIA SALES-NON-PAT                                          415200       CAFETERIA SALES-NON-PAT            4501             624550
 7043        COMMISSIONS                                                      413420       COMMISSIONS                      2700 4590          624570
 7048        ROOM AND OFFICE RENTALS-NON-PAT                                  415225       ROOM AND OFC RENTALS-NON-PAT       4592             624590
 7049        SUNDRY SALES & SERVICES-NON-PAT                                  415250       SUNDRY SALES & SRVCS-NON-PAT       4640             624610
 7075        CHARITY CARE - NONPATIENT                                        499998       CLOSED OR NO ACTIVITY              4540             624630
 7076        POLICY DISCOUNT-NONPATIENT                                       415275       POLICY DISCOUNT-NONPATIENT         4670             624650
 7079        EMPLOYEE DEPENDENTS DISC NONPAT                                  499998       CLOSED OR NO ACTIVITY              4570             624670
 7082        EMPLOYEE DISCOUNT NON-PATIENT                                    499998       CLOSED OR NO ACTIVITY              4550             624690
 7083        PROFESSIONAL COURTESY NONPAT                                     499998       CLOSED OR NO ACTIVITY              4580             624710
 7084        CHARITY SERVICES-PSYCHIATRY                                      418700       PROVISIONS AND ADJUSTMENTS         4500             624730
 7085        CURRENT CONTRACT ADJ-NON-PAT                                     415300       CURRENT CONTRACT ADJ-NON-PAT       2703             624750
 7086        M-CARE/CURRENT CONTRACTUAL ADJ                                   415325       M-CARE/CURRENT CONTRACTUAL ADJ     9229             624770
 7100        SURGICAL PROCEDURES-INPAT                                        415350       SURGICAL PROCEDURES-INPAT          4439             624790
 7101        DAILY PHYSICIAN CARE-INPAT                                       418500       INPATIENT REVENUE                  4621             624810
 7102        CONSULTATIONS-INPAT                                              418500       INPATIENT REVENUE                  4521             624830
 7103        SPECIAL PROCEDURES-INPAT                                         415375       SPECIAL PROCEDURES-INPAT           2702             624850
 7104        TESTS & TREATMENTS-INPAT                                         415400       TESTS & TREATMENTS-INPAT           4450             624870
 7105        OCCUP THERAPY TREATMENTS-INPAT                                   415425       OCCUP THERAPY TREATMENTS-INPAT     2704             624890
 7106        CLINIC SERVICES-INPAT                                            415450       CLINIC SERVICES-INPAT              4601             624910
 7107        ELECTROCARDIOGRAM (EKG)-INPAT                                    415475       ELECTROCARDIOGRAM (EKG)-INPAT      4002             624930
 7108        ELECTROENCEPHALOGRAM(EEG)-INPAT                                  415500       ELCTRENCEPHALOGRAM(EEG)-INPAT      9002             624950
                                                                                                                            4230 4233
                                                                                                                            4235 4250
                                                                                                                            4260 4265
 7109        PHYSICAL REHAB TREATMENTS-INPAT                                  415525       PHYSICAL REHAB TREATMNTS-INPAT     4270             624970
 7110        CLINICAL LABORATORIES-INPAT                                      415550       CLINICAL LABORATORIES-INPAT                    INDIRECT COSTS
                                                                                                                            4100 4110
 7111        LABORATORIES-PATHOLOGY-INPAT                                     415575       LABORATORIES-PATHOLOGY-INPAT       4125             625170
 7112        RADIOLOGY-DIAGNOSTIC-INPAT                                       415600       RADIOLOGY-DIAGNOSTIC-INPAT         4127             625190
 7113        RADIOLOGY-THERAPEUTIC-INPAT                                      415625       RADIOLOGY-THERAPEUTIC-INPAT        4128             625210
 7114        ANESTHESIOLOGY-INPAT                                             415650       ANESTHESIOLOGY-INPAT               4129             625230
 7115        RESPIRATORY THERAPY-INPAT                                        415675       RESPIRATORY THERAPY-INPAT          4141             625250

                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                          18
                                                                                                                                   7/30/2012
                                                                             Account
 7116        PHARMACY SALES-INPAT                                             415700       PHARMACY SALES-INPAT             4142         625270
 7119        OTHER REVENUE-INPAT                                              499998       CLOSED OR NO ACTIVITY            4144         625290
 7120        OPERATING ROOM-SERVICES-INPAT                                    415725       OPERATING ROOM-SERVICES-INPAT    4145         625310
 7121        OPERATING ROOM-SUPPLIES-INPAT                                    415750       OPERATING ROOM-SUPPLIES-INPAT    4180         625330
 7122        OPERATING RM CASTS & MOLDS-INPAT                                 415775       OPERATG RM CASTS & MOLDS-INPAT   4240         625350
 7125        PATIENT SUPPLIES-INPAT                                           415800       PATIENT SUPPLIES-INPAT           4126         625370
 7126        INPATIENT OBSERVATION STAY                                       415825       INPATIENT OBSERVATION STAY                SPECIAL HANDLING
 7130        SALES-ORTH & PROSTH DEVISE-INPAT                                 415850       SALES-ORTH\PROSTH DEVISE-INPAT                799998
 7131        SALES-TAXABLE-INPATIENT                                          415150       SALES-TAXABLE-NONPATIENT
 7132        SALES-TAX EXEMPT-INPATIENT                                       415900       SALES-TAX EXEMPT-INPATIENT
 7135        MISCELLANEOUS FEES-INPATIENT                                     415925       MISCELLANEOUS FEES-INPATIENT
 7138        INPATIENT REV UNIV SOURCE                                        418500       INPATIENT REVENUE
 7141        CAFETERIA SALES-INPAT                                            418500       INPATIENT REVENUE
 7149        SUNDRY SALES & SERVICES - INPAT                                  418500       INPATIENT REVENUE
 7160        DAILY ROUTINE SERV WARD-INPAT                                    499998       CLOSED OR NO ACTIVITY
 7161        DAILY ROUT SERV-SEMI PRIV-INPAT                                  415950       DAILY ROUT SRV-SEMI PRIV-INPAT
 7162        DAILY ROUTINE SERV-PRIVATE-INPAT                                 499998       CLOSED OR NO ACTIVITY
 7163        DAILY ROUTINE SERVICES-BASSINET                                  499998       CLOSED OR NO ACTIVITY
 7165        DAILY ROUT SEV-INTEN CARE UNITS                                  419000       DAILY ROUT SEV-INTEN CARE UNIT
 7170        PROV FOR BAD DEBTS-PATIENT PAY                                   418700       PROVISIONS AND ADJUSTMENTS
 7171        PROV FOR INSUR RATE ADJUST-BCBSM                                 499998       CLOSED OR NO ACTIVITY
 7172        PROV FOR INSURANCE DISALLOWANCES                                 416000       PROV FOR INSURANCE DISALLOWCS
 7174        PROV MEDICARE/MEDICAID NONCOMPL                                  418700       PROVISIONS AND ADJUSTMENTS
 7175        CHARITY CARE - INPATIENT                                         416025       CHARITY CARE - INPATIENT
 7176        POLICY DISCOUNT-INPAT                                            499998       CLOSED OR NO ACTIVITY
 7177        POLICY DISC (PSYCHIATRY)-INPAT                                   499998       CLOSED OR NO ACTIVITY
 7178        CHARITY-PROFESSIONAL                                             416050       CHARITY-PROFESSIONAL
 7179        EMPLOYEE DEPENDENTS DISC-INPAT                                   499998       CLOSED OR NO ACTIVITY
 7180        HOUSE OFFICERS-ADJ-INPAT                                         499998       CLOSED OR NO ACTIVITY
 7181        DOCUMENTATION-ADJ-INPATIENT                                      499998       CLOSED OR NO ACTIVITY
 7182        EMPLOYEE DISCOUNT-INPATIENT                                      499998       CLOSED OR NO ACTIVITY
 7183        PROFESSIONAL COURTESY-INPAT                                      499998       CLOSED OR NO ACTIVITY
 7184        STATE/COUNTY-ADJ-INPAT                                           418700       PROVISIONS AND ADJUSTMENTS
 7185        CURRENT CONTRACT ADJ-INPAT                                       416075       CURRENT CONTRACT ADJ-INPAT
 7186        MEDICAID SETTLEMENT                                              499998       CLOSED OR NO ACTIVITY
 7187        MEDICARE SETTLEMENT                                              499998       CLOSED OR NO ACTIVITY
 7188        ESTIMATED LIABILITY MHS                                          416100       ESTIMATED LIABILITY MHS
 7189        OTHER-ADJ-INPAT                                                  416125       OTHER-ADJ-INPAT
 7190        PRIOR YEAR COST REPORT                                           413540       PRIOR PERIOD INCOME
 7200        SURGICAL PROCEDURES-OUTPAT                                       418600       OUTPATIENT REVENUE
 7201        DAILY PHYSICIAN CARE-OUTPAT                                      416150       DAILY PHYSICIAN CARE-OUTPAT
 7202        CONSULTATIONS-OUTPAT                                             418600       OUTPATIENT REVENUE
 7203        SPECIAL PROCEDURES-OUTPAT                                        416175       SPECIAL PROCEDURES-OUTPAT
 7204        TESTS & TREATMENTS-OUTPAT                                        416200       TESTS & TREATMENTS-OUTPAT
 7205        OCCUP THERAPY TREATMENTS-OUTPAT                                  416225       OCCUP THERAPY TREATMNTS-OUTPAT
 7206        CLINIC SERVICES-OUTPAT                                           416250       CLINIC SERVICES-OUTPAT
 7207        ELECTROCARDIOGRAM(EKG)-OUTPAT                                    416275       ELECTROCARDIOGRAM(EKG)-OUTPAT
 7208        ELECTROENCEPHALOGRAM(EEG)-OUTPAT                                 416300       ELCTRENCEPHALOGRAM(EEG)-OUTPAT
 7209        PHYSICAL REHAB TREATMENTS-OUTPAT                                 416325       PHYSICAL REHAB TRTMNTS-OUTPAT
 7210        CLINICAL LABORATORIES-OUTPAT                                     416350       CLINICAL LABORATORIES-OUTPAT
 7211        LABORATORIES-PATHOLOGY-OUTPAT                                    416375       LABORATORIES-PATHOLOGY-OUTPAT
 7212        RADIOLOGY-DIAGNOSTIC-OUTPAT                                      416400       RADIOLOGY-DIAGNOSTIC-OUTPAT
 7213        RADIOLOGY-THERAPEUTIC-OUTPAT                                     416425       RADIOLOGY-THERAPEUTIC-OUTPAT
 7214        ANESTHESIOLOGY-OUTPAT                                            416450       ANESTHESIOLOGY-OUTPAT
 7215        RESPIRATORY THERAPY-OUTPAT                                       416475       RESPIRATORY THERAPY-OUTPAT
 7216        PHARMACY SALES-OUTPAT                                            416500       PHARMACY SALES-OUTPAT
 7219        OTHER REVENUE-OUTPAT                                             416525       OTHER REVENUE-OUTPAT
 7220        OPERATING ROOM-SERVICES-OUTPAT                                   416550       OPERATING ROOM-SERVICES-OUTPAT
 7221        OPERATING ROOM-SUPPLIES-OUTPAT                                   416575       OPERATING ROOM-SUPPLIES-OUTPAT
 7222        OPERATING RM CASTS & MOLD-OUTPAT                                 416600       OPERTG RM CASTS & MOLD-OUTPAT
 7225        PATIENT SUPPLIES-OUTPAT                                          416625       PATIENT SUPPLIES-OUTPAT
 7226        OUTPATIENT OBSERVATION STAY                                      416650       OUTPATIENT OBSERVATION STAY
 7230        SALE-ORTH & PROSTH DEVISE-OUTPAT                                 416675       SALE-ORTH\PROSTH DEVISE-OUTPAT
 7231        SALES-TAXABLE-OUTPATIENT                                         418600       OUTPATIENT REVENUE
 7232        SALES-TAX EXEMPT-OUTPATIENT                                      415150       SALES-TAXABLE-NONPATIENT
 7235        MISCELLANEOUS FEES-OUTPATIENT                                    416725       MISCELLANEOUS FEES-OUTPATIENT
 7238        OUTPATIENT REV UNIV SOURCE                                       499998       CLOSED OR NO ACTIVITY
 7240        PHARMACY SALES-TAXABLE                                           415150       SALES-TAXABLE-NONPATIENT
 7241        CAFETERIA SALES-OUTPAT                                           416750       CAFETERIA SALES-OUTPAT
 7249        SUNDRY SALES & SERVICES - OUTPAT                                 416775       SUNDRY SALES & SRVCS - OUTPAT
 7275        CHARITY CARE - OUTPATIENT                                        416025       CHARITY CARE - INPATIENT
 7276        POLICY DISCOUNT-OUTPAT                                           416025       CHARITY CARE - INPATIENT
 7277        POLICY DISCOUNT-OUTPAT                                           499998       CLOSED OR NO ACTIVITY
 7279        EMPLOYEE DEPENDENTS DISC-OUTPAT                                  499998       CLOSED OR NO ACTIVITY
 7280        HOUSE OFFICERS-ADJ-OUTPAT                                        499998       CLOSED OR NO ACTIVITY
 7281        DOCUMENTATION-ADJ-OUTPATIENT                                     499998       CLOSED OR NO ACTIVITY
 7282        EMPLOYEE DISCOUNT OUTPATIENT                                     499998       CLOSED OR NO ACTIVITY
 7283        PROFESSIONAL COURTESY-OUTPAT                                     499998       CLOSED OR NO ACTIVITY
 7284        STATE/COUNTY-ADJ-OUTPAT                                          416025       CHARITY CARE - INPATIENT
 7285        CURRENT CONTRACT ADJ-OUTPAT                                      416800       CURRENT CONTRACT ADJ-OUTPAT
 7288        ESTIMATED OUTPATIENT LIABILITY                                   416825       ESTIMATED OUTPATIENT LIABILITY
 7289        OTHER-ADJ-OUTPAT                                                 416850       OTHER-ADJ-OUTPAT
 7500        REVENUE FROM DEPARTMENT ACTIVITY                                 414350       REVENUE FROM DEPART ACTIVITY


                                                                     3/6/98:
u:/rgc/ChartField Backup/Prodconvs/3af47b2f-5c38-4346-a320-ee731803891e.xls To Day's Date: 7/30/2012                                     19
                                                                                                                            7/30/2012
                                                                             Account
 7501        SUMMER CAMPS-BOARD REVENUE-STAFF                                 413910       CAMPS-BOARD REVENUE-STAFF
 7502        SUMMER CAMPS-BOARD REVENUE-STUDE                                 413920       CAMPS-BOARD REVENUE-STUDENT
 7503        SUMMER CAMPS-BOARD REVENUE-GUEST                                 413930       CAMPS-BOARD REVENUE-GUEST
 7505        SUMMER CAMPS-STORES SALES                                        413940       CAMPS-STORES SALES
 7507        SUMMER CAMPS-OTHER                                               413950       CAMPS-OTHER
 7508        STEAM SALES                                                      413460       STEAM SALES-EXTERNAL
 7509        ELECTRIC SALES                                                   413470       ELECTRICITY SALES-EXTERNAL
 7510        OTHER UTILITY REVENUE                                            413480       OTHER UTILITY REVENUE-EXTERNAL
 7511        CLOSED-ISMRRD-CONT ED&CONS FEE                                   499998       CLOSED OR NO ACTIVITY
 7512        CLOSED-ISMRRD-CLIN SERV FEE INC                                  499998       CLOSED OR NO ACTIVITY
 7550        NON-GIFT REV FR FUND RAISING ACT                                 414260       NON-GIFT REV FR FUND RAISG ACT
 7560        TOLL CALL REVENUE                                                413300       TOLL CALL REIMBURSEMENT
 7562        DUPLICATION REVENUE                                              413390       DUPLICATION REIMBURSEMENT
 7563        POSTAGE REVENUE                                                  413400       POSTAGE REIMBURSEMENT
 7564        MISCELLANEOUS REIMBURSEMENT                                      413410       MISCELLANEOUS REIMBURSEMENT
 7565        STUDENT APPLICATION FEES                                         400200       STUDENT APPLICATION FEES
 7566        STUDENT COURSE FEES                                              400300       STUDENT COURSE FEES
 7567        STUDENT REGISTRATION FEES                                        400400       STUDENT REGISTRATION FEES
 7568        ATHLETIC EVENT GATE                                              413360       GATE REVENUE
 7569        ATHLETIC FACILITY RENTAL                                         413450       FACILITY RENTAL
 7600        HOSP-FUNDED DEPRECIATION                                         419100       HOSP-FUNDED DEPRECIATION
 7900        INVENTORY SALES - OUTSIDE (ISF)                                  413630       INVENTORY SALES-OUTSIDE
 8600        GAIN OR LOSS ON SALE INVESTMENTS                                 408400       GAIN/LOSS ON SALE OF INVEST'S
 8650        UNREALIZED GAIN/LOSS ON INVEST                                   408200       UNREALIZED GAIN/LOSS ON INVEST
 8700        INVESTMENT INCOME                                                408700       INVESTMENT INCOME
 8701        INVESTMENT INCOME-ACCRUED                                        408800       INVESTMENT INCOME-ACCRUED
 8705        INTEREST INCOME ON MORTGAGES                                     408100       INTEREST INCOME ON MORTGAGES
 8710        INVESTMENT INCOME-SECURITY INV                                   408900       INVESTMENT INCOME-SECURITY INV
 8720        UNIVERSITY INVESTMT POOL INCOME                                  408300       UNIVERSITY INVEST POOL INCOME
 8724        INVESTMENT EXPENSE                                               409000       INVESTMENT EXPENSE
 8730        FFAE                                                             499998       CLOSED OR NO ACTIVITY
 8740        STUD LOAN INT ADDED TO PRINCIPAL                                 499998       CLOSED OR NO ACTIVITY
 8760        STUD LOAN-GSLP INTEREST SUBSIDY                                  499998       CLOSED OR NO ACTIVITY
 9000        INTRAFUND TRANSFERS IN                                           624210       INTRAFUND TRANSFERS IN
 9001        INTERFUND TRSF IN-ENDOW & FFAE                                   624210       INTRAFUND TRANSFERS IN
 9002        S/L MATCHING FROM UNIVERSITY FUN                                 624950       S/L MATCHING FROM UNIVER FUNDS
 9003        TRF FROM MSP OPERAT FOR INST DEV                                 624230       TF FRM MSP OPERAT FOR INST DEV
 9004        TRF FROM MSP OPERAT FOR MIN DEV                                  499998       CLOSED OR NO ACTIVITY
 9005        TRF FR MSP OPERA FOR SEC MAX DEV                                 624250       TF FR MSP OPERA FOR SEC MAX DV
 9006        TRF FROM MSP OPERA FOR BILLING OFF                               499998       CLOSED OR NO ACTIVITY
 9007        TRF FROM MSP OPERATING FOR ADMIN                                 499998       CLOSED OR NO ACTIVITY
 9008        TRF FR MSP OPERA FOR DEP MAX DEV                                 624270       TF FR MSP OPERA FOR DEP MAX DV
 9009        TRF FROM MSP OPER FOR BLDG FUND                                  499998       CLOSED OR NO ACTIVITY
 9010        TRF FRM SRG OPR FOR BILLING OFF                                  624290       TRF FR SRG OPR FOR BILING OFF
 9011        MSP TSF DEPT ACT FD TO/FROM RESH                                 624210       INTRAFUND TRANSFERS IN
 9012        MSP INTRA TRF INSTIT DEVELOP                                     624310       MSP TRF DEPT ACT FD TO/FRM RSH
 9013        MSP TRF FROM OTHER REL MED FUNDS                                 499998       CLOSED OR NO ACTIVITY
 9014        INTRAFUND TRANSFERS PLANT FUND                                   420100       INTRAFUND TRANSFERS PLANT FUND
 9100        INDIRECT COST RECOVERED FF                                       413100       I/C RECOVERED ERF SPONSORED
 9110        INDIRECT COST RECOVERED ISR                                      413100       I/C RECOVERED ERF SPONSORED
 9125        INDIRECT COST RECOVERED ERF                                      413100       I/C RECOVERED ERF SPONSORED
 9180        INDIRECT COST RECOVERY REVERSAL                                  413200       I/C RECOVERY REVERSAL
 9201        TRSF FRM AUXILIARY ACT FND-HOSP                                  421000       TRF FROM AUXILIARY FUND-HOSP
 9205        TRANSFERS FROM AUX ACT-OTHER                                     421100       TRF FROM AUXILIARY FUND
 9206        TRANSFER FROM AUX ACT-INSURANCE                                  421100       TRF FROM AUXILIARY FUND
 9210        APPROPRIATION FROM AUXILIARY RES                                 421300       TRF FRM MAINT & EQUIP RESRV FD
 9215        TRSF FROM ENDOWMENT OF INCOME                                    420200       TRF FROM ENDOWMENT FUND
 9229        MAND COST SH TRF                                                 624770       MAND TRF-COST SHARING
 9230        MAND COST SH TRF/TRF FROM ERF                                    421400       TRF FROM EXPEND RESTRICTED FND
 9231        TRSF FROM DESIGNATED FUND                                        421500       TRF FROM DESIGNATED FUND
 9240        TRANSFERS FROM GENERAL FUND                                      420800       TRF FROM GENERAL FUND
 9245        TRANSFERS FROM GENL FEE ALLOCAT                                  499998       CLOSED OR NO ACTIVITY
 9250        TRANSFERS FROM PLANT FINANCING                                   421600       TRF FROM PLANT FINANCING
 9260        TRANSFERS FROM STUDENT RESIDENCE                                 421100       TRF FROM AUXILIARY FUND
 9263        TRANSFERS FROM ISR                                               421700       TRF FROM ISR
 9265        TRANSFERS FROM FEDERAL FUND                                      499998       CLOSED OR NO ACTIVITY
 9270        TSF FROM HOSPITAL-COMMERCIAL PAPER                               499998       CLOSED OR NO ACTIVITY
 9271        TSF FROM AUXILIARY (OTHER)-COMMERCIAL PAPER                      422100       TSF FRM AUX FND-COMMERCIAL PPR
 9272        TSF FROM STUDENT RESIDENCES-COMMERCIAL PAPER                     422100       TSF FRM AUX FND-COMMERCIAL PPR
 9273        TSF FROM EXPENDABLE RESTRICTED-COMMERCIAL PAPER                  422300       TSF FRM ERF-COMMERCIAL PAPER
 9274        TSF FROM DESIGNATED-COMMERCIAL PAPER                             422400       TSF FRM DESIGN FND-COMMRCL PPR
 9275        TSF FROM GENERAL FUND-COMMERCIAL PAPER                           422500       TSF FRM GEN FUND-COMMRCL PAPER
 9276        TSF FROM CONSTRUCTION-COMMERCIAL PAPER                           422600       TSF FRM CONSTR FND-COMMRCL PPR
 9600        AGENCY FUND DEPOSITS                                             414170       AGENCY FUND DEPOSIT
 9601        S O ADVERTISING                                                  414090       OTHER EXTERNAL REVENUE
 9602        S 0 ALLOCATIONS                                                  414090       OTHER EXTERNAL REVENUE
 9603        S O COMMISSIONS                                                  413420       COMMISSIONS
 9604        S O CONCERTS                                                     414090       OTHER EXTERNAL REVENUE
 9605        S O DONATIONS                                                    414090       OTHER EXTERNAL REVENUE
 9606        S O DUES                                                         414090       OTHER EXTERNAL REVENUE
 9607        S O FINES                                                        414090       OTHER EXTERNAL REVENUE
 9608        S O INITIATIONS                                                  414090       OTHER EXTERNAL REVENUE


                                                                     3/6/98:
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                                                                                                                            7/30/2012
                                                                             Account
 9609        S O JEWELRY                                                      414090       OTHER EXTERNAL REVENUE
 9610        S O MISCELLANEOUS                                                414090       OTHER EXTERNAL REVENUE
 9611        S O MOVIES                                                       414090       OTHER EXTERNAL REVENUE
 9612        S O REFRESHMENTS                                                 414090       OTHER EXTERNAL REVENUE
 9613        S O REGISTRATION FEES                                            414090       OTHER EXTERNAL REVENUE
 9614        S O RENTALS                                                      413990       RENTAL INCOME
 9615        S O SALES                                                        413900       SALES TAX REVENUE
 9616        S O SERVICES                                                     414090       OTHER EXTERNAL REVENUE
 9617        S O SOCIAL                                                       414090       OTHER EXTERNAL REVENUE
 9618        S O SPECIAL EVENTS                                               414090       OTHER EXTERNAL REVENUE
 9619        S O SUBSCRIPTIONS                                                414090       OTHER EXTERNAL REVENUE
 9620        S O SUPPLIES                                                     414090       OTHER EXTERNAL REVENUE
 9621        S O TICKETS                                                      414090       OTHER EXTERNAL REVENUE
 9622        S O TRANSPORTATION                                               414090       OTHER EXTERNAL REVENUE
 9623        S O SUPPLIES (THE BURSLEY STORE)                                 499998       CLOSED OR NO ACTIVITY
 9624        S O DRUGS                                                        414090       OTHER EXTERNAL REVENUE
 9625        S O CIGARETTES                                                   499998       CLOSED OR NO ACTIVITY
 9626        S O MAGAZINES                                                    499998       CLOSED OR NO ACTIVITY
 9627        S O FOOD                                                         414090       OTHER EXTERNAL REVENUE
 9628        S O TAX                                                          414090       OTHER EXTERNAL REVENUE
 9629        S O CASH OVER/SHORT                                              499998       CLOSED OR NO ACTIVITY
 9630        S O RETURNS                                                      414090       OTHER EXTERNAL REVENUE
 9631        S O ALLOCATIONS (BURSLEY STORE)                                  499998       CLOSED OR NO ACTIVITY
 9632        S O COKE                                                         414090       OTHER EXTERNAL REVENUE
 9633        S O CHECKS (DUMMY) (VALIDATING)                                  499998       CLOSED OR NO ACTIVITY
 9634        S O CASH (DUMMY) (VALIDATING)                                    499998       CLOSED OR NO ACTIVITY
 9700        INTERNAL REBILLING-GENERAL                                       410000       INTERNAL REBILL-GENERAL
 9701        REBILLING CREDITS-COPY MACHINES                                  410100       REBILLING CREDITS-COPY MACHINE
 9702        REBILLING CREDITS-TELEPHONE                                      410200       REBILLING CREDITS-TELEPHONE
 9703        REBILLING CREDITS-POSTAGE                                        410300       REBILLING CREDITS-POSTAGE
 9704        REBILLING CREDITS-UNIT DESIGNATED                                410400       REBILL CREDIT-UNIT DESIGNATED
 9705        REBILING PROJ SUPPLY COST-NO PBR                                 410500       REBILLING PROJ SUPPLY COST
 9707        REBILLING CREDITS - ITD                                          410000       INTERNAL REBILL-GENERAL
 9709        REBILLING CREDIT - LAUNDRY                                       410600       REBILLING CREDIT-LAUNDRY
 9710        REBILLING CREDIT-INDIRECT COSTS                                  410700       REBILLING CREDIT-INDIRECT COST
 9711        GAIN SHARING PROCEEDS                                            411300       GAIN SHARING PROCEEDS
 9712        PATIENT CARE                                                     411400       PATIENT CARE
 9713        PRIMARY CARE REIMBURSEMENT                                       411500       PRIMARY CARE REIMBURSEMENT
 9714        PHD REIMBURSEMENT                                                411600       Ph.D. REIMBURSEMENT
 9715        HOSPITAL ADMIN REIMBURSEMENT                                     411700       ADMIN REIMBURSEMENT
 9716        HOSPITAL FIXED TRANSFERS                                         411800       FIXED TRANSFERS
 9717        RECEIVABLE PROCEEDS                                              411900       RECEIVABLE PROCEEDS
 9718        PRIMARY CARE SUBSIDY                                             412000       PRIMARY CARE SUBSIDY
 9720        REBILL-HOSP-TEACHING&ADMIN EXP                                   412100       REBILL TEACHING & ADMIN EXP
 9721        CAPITATION INCOME                                                412200       CAPITATION INCOME
 9722        MEDICAL REBILL PPO PATIENT CARE                                  499998       CLOSED OR NO ACTIVITY
 9734        REBILL - ISR GENERAL A/C BAL                                     410000       INTERNAL REBILL-GENERAL
 9736        REBILL ISR INST OH                                               410800       REBILL INSTITUTION OVERHEAD
 9737        REBILL ISR REVOLVING A/C BAL                                     410900       REBILL REVOLVING BAL
 9740        STEAM SALES REBILLED REVENUE                                     412550       REBILL - STEAM
 9741        ELECTRIC SALES REBILLED REVENUE                                  412600       REBILL - ELECTRIC
 9742        BOILER SERVICE REBILLED REVENUE                                  412650       REBILL - BOILER SERVICE
 9743        WATER & SEWER REBILLED REVENUE                                   412700       REBILL - WATER & SEWER
 9744        NATURAL GAS REBILLED REVENUE                                     412750       REBILL - NATURAL GAS
 9745        FUEL OIL REBILLED REVENUE                                        412800       REBILL - FUEL OIL
 9746        LP GAS REBILLED REVENUE                                          412850       REBILL - LP GAS
 9750        REBILLING CREDITS LABOR                                          412300       REBILLING CREDITS LABOR
 9751        REBILLING CREDITS W/O LABOR                                      412400       REBILLING CREDITS W/O LABOR
 9755        REBILLING PROJ LABOR COST-NO PBR                                 411000       REBILL PROJ LABOR COST
 9756        REBILL PROJ FRNG BENF CST-NO PBR                                 411100       REBILL PROJ FRNG BENF COST
 9757        REBILL PROJ TEMP SAL COST-NO PBR                                 411200       REBILL PROJ TEMP SAL COST
 9800        INVENTORY REBILLING CREDITS ISR                                  412500       INVENTORY REBILLING CREDIT




                                                                     3/6/98:
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                                                                                                       7/30/2012
                                                                               Account




                                    REVENUE - ACCOUNT TREE
                                          (Available Range: 400000 - 499999)
                                          STUDENT FEES
                                                     STUDENT APPLICATION FEES
                                                     STUDENT COURSE FEES
                                                     STUDENT REGISTRATION FEES
                                          APPROPRIATIONS
                                                     STATE APPROPRIATION
                                          GIFTS / GRANTS
                                                       PRIV/FAM FDNS OR CHAR TRTS VOL
                                                       GIFTS-LIVING INDIVIDUALS
                                                       GIFTS BY WILL (BEQUESTS)
                                                       GIFTS - SPECIAL HANDLING
                                                       GIFT RECEIPTS-CONTROL
                                                       RELIGIOUS ORGANIZATIONS
                                                       TRUSTS BY WILL
                                                       LIVING INDS-TRUST-VOLUNTARY TR
                                                       MISC SOURCES VOLUNTARY TRSFR
                                                       FEDERAL COST REIMBURSABLE REV
                                                       FEDERAL FIXED PRICE REVENUE
                                                       FEDERAL LOC REVENUE
                                                       FED GRANTS REVENUE NON-LOC
                                                       LOC REVENUE ADJUSTMENT
                                                    PUBLICLY-HELD CORP INV REVENUE
                                                    PROFESSIONAL FDNS INV REVENUE
                                                    CORP FDNS INVOICED REVENUE
                                                    STATE BUILD AUTHORITY REVENUE
                                                    MISC SOURCES INVOICED REVENUE
                                                    GRANTS\CONTRACTS STATE AGENCY
                                                    LOCAL FUNDING
                                                    FOREIGN FUNDING
                                                    PROFESSIONAL FDNS VOL TRF
                                                    GRANTS & (K's) MISC SOURCE-PBR
                                                    UNBILLED REV GRANTS & FP
                                                    PUBLICLY-HELD CORPS VOL TRF
                                                    CLOSELY-HELD(P/P) CORP VOL TRF
                                                    CORP & COMP FDNS VOL TRFS
                                                    PRIV/FAM FDN OR CHAR TRESS INV
                                                    STATE APPROP REV - CONSTRUCT
                                                    UNBILLED REV COST REIMBURSMNT
                                          INVESTMENT TRANSACTIONS
                                                    INTEREST INCOME
                                                    INTEREST INCOME ON MORTGAGES
                                                    UNREALIZED GAIN/LOSS ON INVEST
                                                    UNIVERSITY INVEST POOL INCOME
                                                    GAIN/LOSS ON SALE OF INVEST'S
                                                    INVESTMENT INCOME
                                                    INVESTMENT INCOME-ACCRUED
                                                    INVESTMENT INCOME-SECURITY INV
                                                    INVESTMENT EXPENSE
                                          RECOVERY FROM REBILL
                                                    INTERNAL REBILL-GENERAL
                                                    REBILLING CREDITS-COPY MACHINE
                                                    REBILLING CREDITS-TELEPHONE
                                                    REBILLING CREDITS-POSTAGE
                                                    REBILL CREDIT-UNIT DESIGNATED
                                                    REBILLING PROJ SUPPLY COST
                                                    REBILLING CREDIT-LAUNDRY
                                                    REBILLING CREDIT-INDIRECT COST
                                                    REBILL INSTITUTION OVERHEAD
                                                    REBILL REVOLVING BAL
                                                    REBILL PROJ LABOR COST
                                                    REBILL PROJ FRNG BENF COST
                                                    REBILL PROJ TEMP SAL COST
                                                    REBILL TEACHING & ADMIN EXP
                                                    REBILLING CREDITS LABOR
                                                    REBILLING CREDITS W/O LABOR
                                                    GAIN SHARING PROCEEDS
                                                    PATIENT CARE
                                                    PRIMARY CARE REIMBURSEMENT
                                                    PRIMARY CARE SUBSIDY
                                                    CAPITATION INCOME
                                                    Ph.D. REIMBURSEMENT
                                                    ADMIN REIMBURSEMENT
                                                    FIXED TRANSFERS
                                                    RECEIVABLE PROCEEDS

                                                                     3/6/98:
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                                                                                                       7/30/2012
                                                                             Account
                                                     INVENTORY REBILLING CREDIT
                                                     REBILL - STEAM
                                                     REBILL - ELECTRIC
                                                     REBILL - BOILER SERVICE
                                                     REBILL - WATER & SEWER
                                                     REBILL - NATURAL GAS
                                                     REBILL - FUEL OIL
                                                     REBILL - LP GAS
                                                     UNIV CONTRIBUTION PARKING PERM
                                                     BOARD REVENUE-INTERNAL
                                                     SUNDRY REVENUE-INTERNAL
                                                     GRATUITY-INTERNAL
                                                     OFF SITE REVENUE-INTERNAL
                                                     ON SITE REVENUE-INTERNAL
                                                     CHINA - INTERNAL REVENUE
                                                     SETUP-INTERNAL REVENUE
                                                     FLOWERS & DECOR INTERNAL REV
                                                     ROOM REVENUE-INTERNAL
                                                     EQUIPMENT RENTAL-INTERNAL
                                          INDIRECT COST

                                                    I/C RECOVERED ERF SPONSORED
                                                    I/C RECOVERY REVERSAL
                                          GENERAL INCOME
                                                    TOLL CALL REIMBURSEMENT
                                                    BOARD REVENUE-EXTERNAL
                                                    SUNDRY REVENUE-EXTERNAL
                                                    ENTRÉE PLUS
                                                    COMMISSIONS
                                                    GRATUITY-EXTERNAL
                                                    DUPLICATION REIMBURSEMENT
                                                    POSTAGE REIMBURSEMENT
                                                    MISCELLANEOUS REIMBURSEMENT
                                                    STEAM SALES-EXTERNAL
                                                    ELECTRICITY SALES-EXTERNAL
                                                    OTHER UTILITY REVENUE-EXTERNAL
                                                    STAFF PERMIT REVENUE
                                                    STUDENT PERMIT REVENUE
                                                    GUEST PARKING REVENUE
                                                    PARKING REFUNDS
                                                    METER REVENUE
                                                    SPECIAL EVENTS REVENUE
                                                    LOT RENTAL
                                                    GATE REVENUE
                                                    FACILITY RENTAL
                                                    PRIOR PERIOD INCOME
                                                    ROYALTY INCOME
                                                    SERVICES INCOME
                                                    RENTAL INCOME
                                                    INVENTORY SALES-OUTSIDE
                                                    SALES TAX REVENUE
                                                    CAMPS-BOARD REVENUE-STAFF
                                                    CAMPS-BOARD REVENUE-STUDENT
                                                    CAMPS-BOARD REVENUE-GUEST
                                                    CAMPS-STORES SALES
                                                    CAMPS-OTHER

                                                      OTHER EXTERNAL REVENUE
                                                      AGENCY FUND DEPOSIT
                                                      NON-GIFT REV FR FUND RAISG ACT
                                                      REVENUE FROM DEPART ACTIVITY
                                                      UM SHARE OF CANCELS FED REIMB
                                                      UM SHARE OF CANCELS DUE FM FED
                                                      FED CAPITAL CONTRIB TO FED SL
                                                      UM CAPITAL CONTRIB TO FED SL
                                                      PENALTY FEES
                                                      PENALTY FEES CANCELLED
                                                      OFF SITE REVENUE-EXTERNAL
                                                      ON SITE REVENUE-EXTERNAL
                                                      COMMON AREA REVENUE
                                                      CHINA - EXTERNAL REVENUE
                                                      SETUP-EXTERNAL REVENUE
                                                      FLOWERS & DECOR EXTERNAL REV
                                                      ROOM REVENUE-EXTERNAL
                                                      EQUIPMENT RENTAL-EXTERNAL

                                                      SURGICAL PROCEDURES-NONPAT
                                                      LABORATORIES-PATHOLOGY-NON-PAT
                                                      PHARMACY SALES-NON-PAT
                                                      OTHER REVENUE-NONPATIENT

                                                      SALES-TAXABLE-NONPATIENT
                                                      MISCELLANEOUS FEES-NONPATIENT
                                                      CAFETERIA SALES-NON-PAT

                                                                     3/6/98:
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                                                                                                       7/30/2012
                                                                             Account
                                                      ROOM AND OFC RENTALS-NON-PAT
                                                      SUNDRY SALES & SRVCS-NON-PAT
                                                      POLICY DISCOUNT-NONPATIENT
                                                      CURRENT CONTRACT ADJ-NON-PAT
                                                      M-CARE/CURRENT CONTRACTUAL ADJ
                                                      SURGICAL PROCEDURES-INPAT
                                                      PROFESSIONAL REVENUE ACCRUED
                                                      SPECIAL PROCEDURES-INPAT
                                                      TESTS & TREATMENTS-INPAT
                                                      OCCUP THERAPY TREATMENTS-INPAT
                                                      CLINIC SERVICES-INPAT
                                                      ELECTROCARDIOGRAM (EKG)-INPAT
                                                      ELCTRENCEPHALOGRAM(EEG)-INPAT
                                                      PHYSICAL REHAB TREATMNTS-INPAT
                                                      CLINICAL LABORATORIES-INPAT
                                                      LABORATORIES-PATHOLOGY-INPAT
                                                      RADIOLOGY-DIAGNOSTIC-INPAT
                                                      RADIOLOGY-THERAPEUTIC-INPAT
                                                      ANESTHESIOLOGY-INPAT
                                                      RESPIRATORY THERAPY-INPAT
                                                      PHARMACY SALES-INPAT
                                                      OPERATING ROOM-SERVICES-INPAT
                                                      OPERATING ROOM-SUPPLIES-INPAT
                                                      OPERATG RM CASTS & MOLDS-INPAT
                                                      PATIENT SUPPLIES-INPAT
                                                      INPATIENT OBSERVATION STAY
                                                      SALES-ORTH\PROSTH DEVISE-INPAT
                                                      SALES-TAX EXEMPT-INPATIENT
                                                      MISCELLANEOUS FEES-INPATIENT
                                                      DAILY ROUT SRV-SEMI PRIV-INPAT
                                                      PROV FOR INSURANCE DISALLOWCS

                                                      CHARITY CARE - INPATIENT
                                                      CHARITY-PROFESSIONAL
                                                      CURRENT CONTRACT ADJ-INPAT
                                                      ESTIMATED LIABILITY MHS
                                                      OTHER-ADJ-INPAT
                                                      DAILY PHYSICIAN CARE-OUTPAT
                                                      SPECIAL PROCEDURES-OUTPAT
                                                      TESTS & TREATMENTS-OUTPAT
                                                      OCCUP THERAPY TREATMNTS-OUTPAT
                                                      CLINIC SERVICES-OUTPAT
                                                      ELECTROCARDIOGRAM(EKG)-OUTPAT
                                                      ELCTRENCEPHALOGRAM(EEG)-OUTPAT
                                                      PHYSICAL REHAB TRTMNTS-OUTPAT
                                                      CLINICAL LABORATORIES-OUTPAT
                                                      LABORATORIES-PATHOLOGY-OUTPAT
                                                      RADIOLOGY-DIAGNOSTIC-OUTPAT
                                                      RADIOLOGY-THERAPEUTIC-OUTPAT
                                                      ANESTHESIOLOGY-OUTPAT
                                                      RESPIRATORY THERAPY-OUTPAT
                                                      PHARMACY SALES-OUTPAT
                                                      OTHER REVENUE-OUTPAT
                                                      OPERATING ROOM-SERVICES-OUTPAT
                                                      OPERATING ROOM-SUPPLIES-OUTPAT
                                                      OPERTG RM CASTS & MOLD-OUTPAT
                                                      PATIENT SUPPLIES-OUTPAT
                                                      OUTPATIENT OBSERVATION STAY
                                                      SALE-ORTH\PROSTH DEVISE-OUTPAT
                                                      SALES-TAX EXEMPT-OUTPATIENT
                                                      MISCELLANEOUS FEES-OUTPATIENT
                                                      CAFETERIA SALES-OUTPAT
                                                      SUNDRY SALES & SRVCS - OUTPAT
                                                      CURRENT CONTRACT ADJ-OUTPAT
                                                      ESTIMATED OUTPATIENT LIABILITY
                                                      OTHER-ADJ-OUTPAT
                                                      NON-PATIENT REVENUE
                                                      INPATIENT REVENUE
                                                      OUTPATIENT REVENUE
                                                      PROVISIONS AND ADJUSTMENTS
                                                      MISCELLANEOUS PATIENT REVENUE
                                                      SALES-TAXABLE-INPATIENT
                                                      DAILY ROUT SEV-INTEN CARE UNIT
                                                      HOSP-FUNDED DEPRECIATION
                                          TRANSFERS
                                                      INTRAFUND TRANSFERS PLANT FUND
                                                      TRF FROM ENDOWMENT FUND
                                                      TRF FROM GENERAL FUND
                                                      TRF FROM AUXILIARY FUND-HOSP

                                                      TRF FROM AUXILIARY FUND
                                                      TRF FRM MAINT & EQUIP RESRV FD
                                                      TRF FROM EXPEND RESTRICTED FND


                                                                     3/6/98:
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                                                                                                       7/30/2012
                                                                               Account
                                                    TRF FROM PLANT FINANCING
                                                    TRF FROM ISR
                                                    TRF FROM DESIGNATED FUND
                                                    TSF FRM AUX FND-COMMERCIAL PPR
                                                    TSF FRM ERF-COMMERCIAL PAPER
                                                    TSF FRM DESIGN FND-COMMRCL PPR
                                                    TSF FRM GEN FUND-COMMRCL PAPER
                                                    TSF FRM CONSTR FND-COMMRCL PPR
                                          SPECIAL HANDLING
                                                    CLOSED OR NO ACTIVITY


                                   EXPENSE - ACCOUNT TREE
                                          (Available Range: 500000 - 799999)


                                   RESEARCH FACULTY SALARIES
                                                   RES SCIENTISTS/INVESTIGATORS
                                   INSTRUCTIONAL FACULTY SALARIES
                                                   ACADEMIC-UNCLASS OR TIMEKEEP
                                                   FORM G EMPLOYEES
                                                   PROFESSOR
                                                   VISITING PROFESSOR
                                                   ASSOCIATE PROFESSOR
                                                   ASSISTANT PROFESSOR
                                                   INSTR OVERLOAD-FAC SUPPLEMENT
                                                   DEPT ADMIN-PROFESS/INSTRUCT
                                                   DEPT ADMIN-LECTURER/SUPPLEMENT
                                                   INSTRUCTOR
                                                   VACATION ACCRUAL - CAMPUS

                                                    LECTURER
                                                    DS PAY (DENTAL SCHOOL PAY)
                                                    INCENTIVE PAYMENT - MSP
                                                    INCENTIVE PAY II
                                                    GRAD STUDENT TEACHING ASSIST
                                                    SALARY SUPPLEMENT-INSTRUCTION
                                                    SPECIAL LEAVES FACULTY
                                                    PHASED RETIREMENT
                                                    MORTGAGE ASSISTANCE SUPPLEMENT
                                                    PRIZE/AWARD PAYMENTS TO EMPLOY
                                                    MOVG EXP-NEW EMP `93 & EARLIER
                                                    MOVING EXP-NON TAXABLE
                                                    MOVING EXPENSES-TAXABLE
                                                    NIH SALARY CAP
                                          GRAD STUDENT ASST. SALARIES
                                                    GRAD STUDENT RESEARCH ASSIST
                                                    GRAD STUDENT STAFF ASSISTANT
                                                    GRAD STUDT RES ASST-DEGREE-REQ
                                                    GRAD STUD RES AST-FR K-DEG CAN
                                                    GRAD STUD TCH AST-FR K-DEG CAN
                                                    GRAD STUD STF AST-FR K-DEG CAN

                                          PROF. & ADMINISTRATIVE
                                                     P & A - UNCLASS OR TIMEKEEPING
                                                     PROFESSIONAL AND ADMIN
                                                     DEPT ADMIN-PROFESSIONAL/ADMIN
                                                     OTHER PROFESSIONAL
                                                     P&A RS NON-AC & NPR .
                                                     P&A PRINCIPAL INVESTIGATOR
                                                     SALARY SUPPLEMENT-PROF & ADM
                                                     P&A SAMPLING NON-AC.
                                                     P&A INTERVIEWERS NON-FLD TMP
                                                     P&A FLD. SUPERVISORS
                                                     P&A REVOLVING EXCEPT CSF
                                                     P&A CODING MISC.
                                                     P&A-ALLIED HEALTH-EXEMPT
                                                     P&A-ALLIED HEALTH-NON EXEMPT
                                                     P&A-ALLIED HEALTH-ON CALL
                                                     P&A-ALLIED HEALTH-SHIFT PREM
                                                     P&A-A/H-OT,SH&ONCALL&ISR
                                                     P&A-AH & COST MONITORING
                                                     P&A-ALLIED HLTH- OT & ISR CODG
                                                     P&A-ALLIED HEALTH-HOSP ACCRUAL
                                                     P&A CODING SUPERV. & ADV.
                                                     ADM DIFFERENTIAL-INSTR
                                                     P&A INSTITUTE NON-AC.
                                                     P&A TEMP-O.T.,SHIFT&ON CALL
                                                     PREMIUM PAY-P&A
                                                     PROFESSIONAL "A" COST ALLOC
                                                     PROFESSIONAL "B" COST ALLOC
                                                     PROFESSIONAL "C" COST ALLOC
                                                     PROFESSIONAL "D" COST ALLOC
                                                     PROFESSIONAL "E" COST ALLOC
                                                     PROFESSIONAL "F" COST ALLOC


                                                                     3/6/98:
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                                                                                                       7/30/2012
                                                                             Account
                                                    PROFESSIONAL "G" COST ALLOC
                                                    PROFESSIONAL "H" COST ALLOC
                                                    PROFESSIONAL "I" COST ALLOC
                                                    PROFESSIONAL "J" COST ALLOC
                                                    PROFESSIONAL "K" COST ALLOC
                                                    PROFESSIONAL "L" COST ALLOC
                                                    TEMP STAFF TIER 1 COST ALLOC
                                          TEMPORARY EMPLOYEE SALARIES
                                                    CRAFTS & TRADES - TEMPORARY
                                                    DST RESEARCH ASSOC. TEMP
                                                    DST RESEARCH ASSIST. TEMP
                                                    DST COST MON. BI-WEEKLY TEMP
                                                    PROFESS AND ADMIN-TEMPORARY
                                                    PROF & ADMIN-TEMPORARY-DIRECT
                                                    OFFICE - TEMPORARY
                                                    OFC-TEMP,OT,SHIFT&ONCALL
                                                    FIELD PHONE INTERVRS TEMP
                                                    FIELD INTERVIEWERS TEMP
                                                    FIELD STUDY MANAGERS TEMP
                                                    FIELD SUPP/BI-WEEK TEMP
                                                    FIELD TELEPHONE SUPPORT-TEMP
                                                    MNA-PROF NURS-NON EXEMPT(TEMP)
                                                    MNA-PROF NURS-TEMP,OT,ONCALL
                                                    TEMP STAFF TIER 2 COST ALLOC
                                                    TECHNICAL - TEMPORARY
                                                    TECH NURS-TEMP,OT,SHIFT&ONCALL
                                                    TECH - ALLIED HEALTH (TEMP)
                                                    TECH-A HLTH-TMP,OT,SHFT&ONCALL
                                                    TECH-TEMP,OT,SHIFT&ONCALL
                                                    LPN-A HLTH-TMP,OT,SHIFT&ONCALL
                                                    LPN-ALLIED HEALTH (TEMP)
                                                    SERVICE-TEMP,OT,SHIFT&ONCALL
                                                    SERVICE - TEMPORARY
                                                    NURSE SVC-TEMP,OT,SHIFT&ONCALL
                                                    NURSING SERVICES TEMPORARY
                                                    TRADES-TEMP,OT,SHIFT&ONCALL
                                          NURSING SALARIES
                                                    P&A NURSG-UNCLASS OR TIMEKEEP
                                                    P&A NURSING-NON-EXEMPT
                                                    P&A NURSING-EXEMPT
                                                    P&A G.F. SAL & MNA LUMP SUM
                                                    ADMINISTRATIVE NURSING-EXEMPT
                                                    PROFESSIONAL NURSING-EXEMPT
                                                    HOSPITAL ACCRUAL P&A NURSING
                                                    HOSP-P&A-NURSING-ON-CALL
                                                    HOSP-P&A-NURSING-SHIFT PREM
                                                    HOSP-P&A-NURSING-OVERTIME
                                                    MNA NRSING-UNCLASS OR TIMEKEEP
                                                    MNA ADMINISTRA NURSING-EXEMPT
                                                    MNA-NURSING-EXEMPT
                                                    MNA-PROFESS NURSING-EXEMPT
                                                    MNA-PROFESS NURSING-NON EXEMPT
                                                    MNA NURSING-QTR & ANNUAL
                                                    MNA NURSING-ON CALL
                                                    MNA NURSING-HOURLY SHIFT DIFF
                                                    MNA NURSING-WEEKEND SHIFT PREM
                                                    MNA NURSING-OVERTIME
                                                    MNA NURS-UNANTICIP NEEDS PREM
                                                    NURSE SVCS-UNCLASS OR TIMEKEEP
                                                    NURSING SERVICES

                                                     PREMIUM PAY-NURSING
                                                     TECHNICAL NURSING
                                                     TECHNICAL NURSING TEMPORARY
                                                     HOSP-TECH NURSING-ON-CALL
                                                     HOSP-TECH NURSING-SHIFT PREM
                                                     HOSP-TECH NURSING-OVERTIME
                                          HOSPITAL & HOUSE OFFICERS
                                                     HOUSE OFFICERS SALARIES RECHRG
                                                     HOUSE OFFICER I
                                                      HOUSE OFFICER II
                                                      HOSP H O II CSF RES AST
                                                      HOUSE OFFICER VI
                                                      HOUSE OFFICER VII
                                                      HOUSE OFFICER VIII
                                                      HOSP H O IV CSF REV PRG
                                                      HOUSE OFFICER V
                                                      HOSPITAL ACCRUAL-MNA NURSING
                                                      HOSPITAL ACCRUAL - P & A
                                                      H.O. ROTATIONS/SP LEAVES
                                                      HOSP-P&A-ON-CALL
                                                      HOSP-P&A-SHIFT PREM
                                                      HOSP-P&A-OVERTIME


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                                                                             Account
                                                      HOSPITAL ACCRUAL - OFFICE
                                                      HOSP-CLERICAL-ON-CALL
                                                      HOSP-CLERICAL-SHIFT PREM
                                                      HOSP-CLERICAL-OVERTIME
                                                      HOSPITAL ACCRUAL TECHNICAL
                                                      HOSPITAL ACCRUAL - TECHNICAL
                                                      HOSP-TECHNICAL-ON-CALL
                                                      HOSP-TECHNICAL-SHIFT PREM
                                                      HOSP-TECHNICAL-OVERTIME
                                                      HOSP-AFSCME-ON-CALL
                                                      HOSP-AFSCME-SHIFT PREM
                                                      HOSP-AFSCME-OVERTIME
                                                      HOSP-AFSCME NURSING-ON-CALL
                                                      HOSP-AFSCME NURSING-SHIFT PREM
                                                      HOSP ACCRUAL-NURSING SERVICES
                                                      HOSP-AFSCME NURSING-OVERTIME
                                                      HOSP-TRADES-ON-CALL
                                                      HOSP-TRADES-SHIFT PREM
                                                      HOSP-TRADES-OVERTIME
                                                      HOSPITAL ACCRUAL - TRADES
                                                      HOSPITAL ACCRUAL - MAINTENANCE
                                          TECHNICAL & ALLIED HEALTH

                                                      TECHNICAL
                                                      DEPT ADMIN - TECHNICAL
                                                      TECHNICAL - ALLIED HEALTH
                                                      TECH-ALLIED HEALTH-ON CALL
                                                      TECH-ALLIED HLTH-SHIFT PREMIUM
                                                      TECH NON-REVOLVING
                                                      TECHNICAL-ALLIED HLTH-OVERTIME
                                                      TECH-ALLIED HLTH-HOSP ACCRUAL
                                                      TECHNICAL COST SHARING
                                                      NURSING - ALLIED HEALTH
                                                      NURSING - ALLIED HLTH- ON CALL
                                                      NURSING-ALLIED HLTH-SHIFT PREM
                                                      NURSING - ALLIED HLTH-OVERTIME
                                                      NURSING-ALLIED HEALTH-HOSP ACC
                                                      SALARY SUPPLEMENT-TECHNICAL
                                                      PREMIUM PAY-TECHNICAL
                                          OFFICE SALARIES
                                                      OFFICE-UNCLASS OR TIMEKEEPING
                                                      OFFICE
                                                      DEPT ADMIN - OFFICE
                                                      OFFICE RESEARCH SALARIES
                                                      OFFICE SAMPLING
                                                      OFFICE CODING MISC.
                                                      OFFICE CODING STATISTICAL
                                                      OFFICE REVOLVING
                                                      OFFICE-PREMIUM PAY
                                                      OFFICE-SALARY SUPPLEMENT
                                          FIELD SALARIES
                                                      FIELD SALARIES
                                                      FIELD OPERATIONS
                                                      FIELD STUDY MANAGERS
                                                      FIELD SURVEY SUPPORT
                                                      FIELD SUPP/BI-WEEK PERM
                                                      FIELD TELEPHONE SUPPORT
                                                      FIELD RESEARCH ASSISTANT
                                                      FIELD WORD PROCESSING
                                                      FIELD COMPUTER STAFF
                                          SERVICE & MAINT-PLANT SALARIES
                                                      SERVICE & MAINT-PLANT SALARIES
                                                      PLANT OPER & MAINT-TECHNICAL
                                                      PLANT OPER & MAINT - OFFICE
                                                      PLANT OPER & MAINT - OTHER
                                                      PLANT OPER & MAINT-PRIMARY
                                                      PLT OPER & MAINT-PROF/ADMIN
                                                      PLT OPER & MAINT-LECTUR/SUPLMT
                                                      PLT OPER & MAINT-PROF/INSTRUCT
                                                      SERV & MAINT-UNCLASS\TIMEKEEP
                                                      PREMIUM PAY-SERV & MAINTENANCE
                                                      TRADES UNCLASS OR TIMEKEEPING
                                                      PLANT WORK ORDER LABOR REBILL
                                                      PREMIUM PAY-TRADES
                                                      SERVICE UNIT LABOR
                                                      OTHER SALARIES
                                                      CARPENTERS
                                                      ELECTRICIANS
                                                      MASONS
                                                      MEDICAL ATTENDANT (AFSCME)

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                                                                                                       7/30/2012
                                                                             Account
                                                      PAINTERS
                                                      PLUMBERS
                                                      PRINTING
                                                      ROOFERS
                                                      SHEET METAL SHOP
                                                      SHEET METAL SHOP (AFSCME)
                                                      TRANSPORTATION
                                                      TRANSPORTATION TRADES
                                                      PLANT MECHANICS AT WILLOW RUN
                                                      CONSTRUCTION LABOR
                                                      BUILDING SERVICES
                                                      FOOD SERVICE
                                                      HEALTH CARE SERVICES
                                                      LABORATORY SERVICES
                                                      GROUNDS
                                                      LAUNDRY
                                                      DISPATCHER 1
                                                      OPERATING ENGINEERS
                                                      OTHER SERVICE MAINTENANCE
                                                      UPHOLSTERY SHOP
                                                      HEAVY EQUIP MECHANIC-AFSCME
                                          OTHER SALARIES
                                                      FORM G-NON-EMP-SPECIAL STIPEND
                                                      FORM G NON/EMP CONSULT SPONS
                                                      TUITION REFUND - TAXABLE
                                                      TUITION REFUND - NON-TAXABLE
                                                      PERQUISITES - FICA ELIGIBLE
                                                      PERQUISITES - FICA EXEMPT
                                                      PRIZE/AWARD PAYMNT TO NON-EMP
                                                      PRIZE/AWARD TRF TAX-EXEMPT ORG
                                                      SUBJECT-FEE INCOME
                                                      SUBJECT FEE INCOME-EMPLOYEE
                                                      TRAVEL SCH/FELLOW-US CITIZENS
                                                      TRAVEL REL TO/FOREIGNERS
                                                      DEPENDENT TRAVEL
                                                      DEPT ADMIN - OTHER
                                                      DEPT ADMIN - PRIMARY
                                                      DST COST MON. BI-WKLY PERM
                                                      UNIDENTIFIED SALARIES
                                                      COLLEGE WORK STUDY
                                                      YEAR END PAYROLL ACCRUAL
                                                      ROYALTY PYMTS-US CIT PERM RES
                                                      TIPS AND GRATUITIES
                                                      UNIFORM ALLOWANCE-EMPLOYEE
                                                      REMOTE PAY
                                                      GEO TUITION GRANT
                                                      DEFERRED COMPENSATION-TIAA
                                                      SUPPLEMENTAL RETIREMENT PAYMNT
                                                      INCOME ABOVE RETIREMENT CAP
                                                      ROYALTY PYMTS-NON/RES ALIENS
                                                      UNIV VEHICLE-PERSONAL USE
                                                      ACCOUNTED-FOR TRAVEL EXPENSE
                                                      DECEASED EMPLOYEE FINAL PAY
                                                      JURY DUTY
                                                      FRINGE BENEFIT SUPPLEMENT
                                                      ALLOCATED TIPS
                                                      MISC. OUTSIDE INCOME
                                                      TAXABLE EXPENSE ALLOWANCE
                                                      REIMB OF JURY/WITNESS/MILITARY
                                                      GROUP LIFE INS. INCOME
                                                      DATA ACCESS DEFLT FB RETRO ADJ
                                                      INCOME ON EMPLOYER
                                                      FLEX BENEFITS
                                                      MEDICARE B PAYMENT-RETIREES
                                                      RADIOLOGY SERVICES
                                   EMPLOYEE BENEFITS
                                                      1740 FRINGE BENEFIT RATE
                                                      EMPLOYEE BENEFITS
                                                      UNIDENTIFIED BENEFIT CHARGE
                                                      EMPLOYEES PERIODIC EXAMINATION
                                                      LG TRM DISABILITY-UNIV PORTION
                                                      LG TRM DISABILITY-EMPL PORTION
                                                      LONG TERM DISAB UNIV PORTION
                                                      GROUP INSURANCE
                                                      RETIREMENT FURLOUGH
                                                      FEDERAL INSURANCE CONTRIBUTION
                                                      TIAA-CREF RETIREMENT PLAN
                                                      MAJOR MEDICAL INSURANCE
                                                      GRADCARE
                                                      HEALTH INSURANCE SUBSIDY

                                                                     3/6/98:
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                                                                                                       7/30/2012
                                                                             Account
                                                      GROUP INSURANCE REFUND
                                                      WORKER'S COMPENSATION
                                                      EMPLOYEES SURETY BOND
                                                      PUBLIC LIABILITY PROVISION
                                                      SUPPLEMENTAL RETIREMNT BENEFIT
                                                      MEDICARE B PAYMENT-RETIREES
                                                      GEO TUITION GRANT-STAFF BEN
                                                      UNION ACTIVITIES OFFICIALS
                                                      HLTH MAINTENANCE ORGANIZATION
                                                      DENTAL INSURANCE
                                                      PRESCRIPTION DRUGS
                                                      PARKING
                                                      RA TUITION GRANT-STAFF BENEFIT
                                                      UNEMPLOYMENT COMPENSATION
                                                      WORKERS COMPENSATION PAYMENTS
                                                      PRO RATA SHRE-STF BENEFIT OPER
                                                      YEAR END STAFF BENEFIT ACCRUAL
                                                      ACCRUED VACATION - EXPENSE
                                                      BENEFITS REBILL BY ISR & HOSP
                                                      BENEFIT REBILL BY OUTSIDE UNIT
                                                      GROUP TRAVEL ACCIDENT INSUR
                                                      OFFICE OF STAFF BENEFITS
                                                      PAYROLL DEDUCT-LUMP SUM ADV



                                          FINANCIAL AID
                                                     FIN AID-UNIV GRANT
                                                     FIN AID-MICH GRANT
                                                     FIN AID-DENTAL MICH GRANT
                                                     FIN AID-MI ADULT PARTTIME GRNT
                                                     FIN AID-MI EDUC OPP GRANT
                                                     FIN AID-MI COMM COLL SCHOLAR
                                                     FIN AID-MI SCHOLAR AWARD
                                                     FIN AID-MI COMPETITIVE SCLRSHP
                                                     FIN AID-MICH ANNUAL GIVING
                                                     FIN AID-MET
                                                     FIN AID-ARCHITECTURE MI GRANT
                                                     FIN AID-ARCHITECTURE GRANT
                                                     FIN AID-DENTAL UNIV GRANT
                                                     FIN AID-SUPPLEMENTAL EOG
                                                     FIN AID-UM ACHIEVEMENT AWARD-I
                                                     FIN AID-SCHOLAR RECOG AWARD
                                                     FIN AID-UM ACHIEVEMNT AWARD-CC
                                                     FIN AID-REGENTS/ALUMNI SCHOLAR
                                                     FIN AID-AMER INDIAN GRANT
                                                      FIN AID-PELL GRANT
                                                      FIN AID-OFA SCHOLARSHIP
                                                      FIN AID-NAT MERIT SCHLRSHP
                                                      FIN AID-DETROIT COMPACT
                                                      FIN AID-WADE MCCREE
                                                      FIN AID-OFA GRANT
                                                      FIN AID-FEDERAL GRANT
                                                      FIN AID-PERKINS LOAN
                                                      FIN AID-HEALTH PROF LOAN
                                                      FIN AID-PRIVATE SCHLRSHP
                                                      FIN AID-PRIVATE LOAN
                                                      FINANCIAL AID - MISC ASSIST
                                                      FACULTY AWARDS, MISC FORM X
                                                      NRSA STUD AID-DEGREE CANDIDATE
                                                      NRSA SCHOLAR/FLWSHP NON-DEGREE
                                                      SCHLRSHIPS/FLWSHIPS-DEGREE CAN
                                                      SCHOLAR STIPD PYMT-ENROLL
                                                      DIR STAFFORD LOAN-SUBSIDIZED
                                                      DIR STAFFORD LOAN-UNSUBSIDIZED
                                                      DIRECT PLUS LOAN
                                                   SCHL STIPD PYMT-ENROLL & REG
                                                   STIPEND NON-DEGREE CANDIDATES
                                                   STIPND NON-DEG CAND INELIG F/B
                                                   STIPEND-HOUSE OFFICER FELLOW
                                                   STIPENDS DEGREE CAND SPON STUD
                                                   DIRECT APPLICAT BY FIN AID OFC
                                                   IRS RPTD STIPD-FORGN ENROLL
                                                   IRS RPTD DIR APPLIED-FOREIGN
                                                   IRS RPD STIPD-FORGN ENRL & REG
                                                   TUITION NON-DEGREE CANDIDATES
                                                   TUITION DEGREE CAND SPON STUD
                                          CONSTRUCTION
                                                   BLDGS - GENERAL CONTRACTS
                                                   BLDGS - FLOOR STRUCTURE
                                                   BLDGS - FLOOR COVER
                                                   BLDGS - FOUNDATION
                                                   BLDGS - FRAME


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                                                                                                       7/30/2012
                                                                             Account
                                                    BLDGS - WALLS EXTERIOR
                                                    BLDGS - ROOFS STRUCTURE
                                                    BLDGS - ROOF COVER
                                                    BLDGS - FIXED\BUILT-IN EQUIP
                                                    BLDGS - SITE PREPARATION
                                                    BLDGS - HEAT / VENT / AIR COND
                                                    BLDGS - ELEVATORS
                                                    BLDGS - FIRE PROTECTION
                                                    BLDGS - LIGHTING & ELECTRICAL
                                                    BLDGS - PIPING & PLUMBING
                                                    BLDGS - CONST/EXTERIOR
                                                    BLDGS - ARCHITECT
                                                    BLDGS - ARCHITECT INTERNAL
                                                    BLDGS - PLANT - SUPERVISION
                                                    BLDGS - CONST/INTERIOR
                                                    BLDGS - INVEST INC BOND PROCDS
                                                    BLDGS - CAPITALIZED INTRST EXP
                                                    BLDGS - LEGAL & ADMIN EXPENSE
                                                    BLDGS - UMTEL CHARGES
                                                    BLDGS - FEDERAL FUNDING
                                                    ASBESTOS REMOVAL
                                                    ARCH & ENGIN SVC-L & LI
                                                    PLANT SUPERVISION FOR L & LI
                                                    OTHER LAND IMPROVEMENTS
                                                    ROADS DRIVEWAYS WALKS
                                                    LANDSCAPING
                                                    LAND/BUILDING PURCHASES
                                                    PLANT NON CAPITAL ITEMS
                                                    DEMOLITION
                                                    NON-CAPITALIZED INTEREST EXP
                                                    LAND/BUILDING SALES
                                                    FURNITURE
                                          COMMUNICATIONS
                                                    TELEPHONES
                                                    TELEPHONE SERVICE/REPAIR
                                                    TELEPHONE EQUIPMENT RENTAL
                                                    CELLULAR PHONE
                                                    PAGERS
                                                    LONG DISTANCE
                                                    LOCAL PHONE CALLS
                                                    FACSIMILE
                                                    REMOTE LOCAT TELECOM SERVICES
                                                    UMTEL SERVICES
                                                    UMTEL LOCAL CHARGES
                                                    UMTEL EQUIP,LINE,FEATURE RNTL
                                                    UMTEL TOLL CHARGES
                                                    CENTRX EQUIP,LINE,FEATURE RNTL
                                                    TELECOM SVC (N0T INCLDG UMTEL)
                                          COMPUTING SERVICES & SUPPLIES
                                                    COMPUTING SERVICES & SUPPLIES
                                                    COMPUTER SUPPLIES
                                                    COMPUTER SOFTWARE
                                                    COMPUTING OPERATIONS

                                                      COMPUTING PROCESSING
                                                      COMPUTING STORAGE
                                                      COMPUTING SIGNON

                                                     COMPUTER PROGRAMMING
                                                     DATA PROCESSING
                                                     COMPUTER & PERIPHERAL MTNCE
                                                     CATI/CAPI PROGRAMMING SERVICE
                                                     MICRO CONSULTING SERVICES
                                                     DATA MANAGEMENT SERVICES
                                          FEES AND SERVICES
                                                     ATHLETIC FEES
                                                     SUBJECT FEES
                                                     CREDIT CARD SERVICE FEES
                                                     CONSULTING NON-EMPLOYEE (P.O.)




                                                    ISR SERVICES
                                                    LEGAL EXPENSES
                                                    AUDIT SERVICES
                                                    MSP SERVICES PAYMENTS
                                                    OFFICE SERVICES
                                                    EVALUATION & EXAM SERVICE
                                                    DUPLICATING
                                                    OTHER SERVICES
                                          EQUIPMENT EXPENSES
                                                    EQUIPMENT

                                                                     3/6/98:
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                                                                                                       7/30/2012
                                                                             Account
                                                      EQUIPMENT COST DISTRIBUTION
                                                      EQUIPMENT COMPONENT
                                                      EQUIP EQUITY PYMT-INTERNL LOAN
                                                      EQUIPMENT/PARTIAL REPLACEMENTS
                                                      EQUIP - UPGRADE EXISTING EQUIP
                                                      EQUIP - FEDERAL ACCOUNTABILITY
                                                      SPONSORED OWNED EQUIPMENT
                                                      SPON OWNED EQUIP - COMPONENT
                                                      THIRD PARTY OWNED EQUIPMENT
                                                      XEROX EQUIP EQUITY PAYMENTS
                                                    MISC INSTALLMENT EQUITY PAYMTS
                                                    SALES AND DISPOSALS OF EQUIP
                                          GENERAL EXPENSES
                                                    COMPUTERS-UNDER $5,000
                                                    CASH OVER AND SHORT
                                                    CATI HARDWARE RECOVERY
                                                    FIELD HIRING & TRAINING
                                                    INVENTORY ACQUISITIONS
                                                    INVENTORY ADJUSTMENT
                                                    NON-CAPITAL EQUIPMENT
                                                    SHOP SUPPLIES
                                                    OFFICE SUPPLIES
                                                    STORES RENTAL POOL
                                                    PAYMENTS TO LIFE ANNUITANTS
                                                    GEN FND/STUDNT FEE ALLOCATION
                                                    EQUIPMENT USE CHARGE-INTERFUND
                                                    PHOTO COPIERS, FAX MACHINES
                                                    ADVERTISING
                                                    AGENCY FUND PAYMENTS
                                                    DAMAGES (DAMAGE DEPOSITS)
                                                    ENTERTAINERS & BANDS
                                                    GIFTS & AWARDS
                                                    INITIATION & RUSH
                                                    MOVIES
                                                    OFFICERS (LODGING, MEALS,..)
                                                    PHOTOGRAPHS
                                                    PETTY CASH
                                                    PRODUCTIONS
                                                    REFRESHMENTS
                                                    SOCIAL
                                                    SPECIAL EVENT
                                                    TICKETS
                                                    T-SHIRTS
                                                    ADVANCE CHECKS
                                                    NEGATIVE REVENUE(VALIDATING)
                                                    ARTWORK
                                                    BAD DEBTS
                                                    CONFERENCES
                                                    DONATIONS
                                                    EMPLOYEE DEVELOPMENT

                                                      FOOD
                                                      FOOD NON-STORE
                                                      FREIGHT
                                                      HOSPITALIZATION
                                                      LAUNDRY
                                                      LICENSES
                                                      LINEN
                                                      CHINA
                                                      SETUP
                                                      FLOWERS & DECORATIONS
                                                      MEMBERSHIPS & DUES
                                                      PARKING EXPENSE
                                                      PARKING DISCOUNT
                                                      PHOTOGRAPHIC SUPPLIES
                                                      POSTAGE/MAILING
                                                      PRECIOUS METALS (GOLD, ETC.)
                                                      PRINTING
                                                      PRINTING-OUTSIDE
                                                      PRINTING & REPRODUCTION
                                                      PROPERTY TAX

                                                      PUB/SUBSCRIPTION/PRINT MATTER
                                                      RECRUITMENT - ADVERTISING
                                                      RENTAL EXPENSE
                                                      MACH RENTL (EXCEPT COPY EQUIP)
                                                      PHOTOCOPY EQUIP RENTAL
                                                      SALES TAX EXPENSE
                                                      USE TAX
                                                      SECURITY
                                                      SUB(K)-PORTION OVER $10K
                                                      SUB(K)-PORTION UNDER $10K
                                                      SUPPLIES-INSTRUCT MATERIALS


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                                                                                                       7/30/2012
                                                                             Account
                                                      OVERHEAD RECHARGE




                                                   MISCELLANEOUS SUPPLIES
                                                   BOOKS
                                                   ITD WORKSHOPS & SUPPLIES
                                                   COPY CENTER SERVICE
                                                   GROUP EXPENDITURE ADJUSTMENTS
                                                   UNIVERSITY PRESS
                                                   COMMERCIAL DENTAL LAB
                                                   GOVERNMENT RELATIONS
                                                   REIMBURS EMPL DISCOUNT
                                                   WEARING APPAREL
                                                   BAD DEBT-PROFESSIONAL
                                                   HONORARIUMS
                                                   SURVEYS
                                                   ALLOCATIONS
                                                   STATIONERY ITEM
                                                   SERV UNIT MATERIALS RECHG
                                                   HEALTH PHYSICS SUPPLIES
                                                   ADMINISTRATIVE REALLOCATION
                                                   INVESTMNT ADJ TO TAX LOT BASIS
                                                   DISCOUNT EARNED
                                                   DISCOUNT LOST
                                                   MANUAL CLOSE WRITE-OFF
                                                   P-CARD CLEARING ACCOUNT
                                                   CONTRACT SRVS NUR PAT SIT
                                                   SERV OF OTHERS(NON-CONSULTANT)
                                                   M-CARE TEMP EMPLOYEES
                                                   S O SALARY & WAGES
                                                   SUMMER CAMPS-BENEFITS
                                                   CONTRACTUAL SRVCS-NURSING
                                                   RESPONDANT COSTS
                                          LABORATORY / RESEARCH SUPPLIES
                                                   DENTAL SUPPLIES
                                                   TEETH
                                                   X-RAY FILM
                                                   GASES-MEDICAL
                                                   LABORATORY ANIMALS
                                                   LABORATORY ANIMAL CARE
                                                   CHEM STORES & OTHER CHEMICALS
                                                   RADIOACTIVE CHEMICALS
                                                   LABORATORY SUPPLIES-GENERAL
                                                   PHARMACEUTICALS
                                                   SURGICAL/MEDICAL SUPPLIES
                                                   ELECTRONIC SUPPLIES

                                                      SITE VISITS
                                                      OUTSOURCING
                                                      PUBLIC RELATIONS
                                                      MARKETING MATERIAL
                                                      EMPLOYEE RELATIONS
                                                      U OF M CAPITATION
                                                      U OF M CDR CAPITATION
                                                      OUTSIDE CAPITATION
                                                      FEE FOR SERVICE HEALTH EXP
                                                      PROVIDER INCENTIVE EXPENSE
                                                      PRESCRIPTION EXPENSE
                                                      HOSPITAL FEE FOR SERVICE
                                                      HOSPITAL OVERHEAD TO MSP
                                                      CAPITATED PRESCRIPTION EXP
                                                      CAPITATED DIRECT MED EXP
                                                      DIRECT MEDICAL FEE FOR SRV
                                                      CLINICAL EXPENSE
                                                      OVERHEAD PROGRAMS
                                                      OVERHEAD REFERRING PHYSICIAN
                                                      I.V. SOLUTION/SETS
                                                      OUT-PATIENT COSTS
                                                      MED SUTURES/WOUND CLOS SUPPLY
                                                      MEDICAL INSTRUMENTS
                                                      MEDICAL/SURGICAL IMPLANTS



                                                    GENERAL INSURANCE
                                                    MALPRACTICE INSURANCE
                                                    REINSURANCE EXPENSES
                                                    INSURANCE CLAIM RECOVERY
                                                    CLAIMS ADJUSTMENT EXPENSES
                                          INTERNAL REBILL
                                                    REBILLING CREDIT
                                                    REBILLING CREDIT-POSTAGE EXP
                                                    REBILLING CREDIT-TELEPHONE EXP

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                                                                                                       7/30/2012
                                                                             Account
                                                    REBILL CREDIT-SUPPLY EXPENSE
                                                    REBILLING CREDIT-PLANT EXPENSE
                                                    REBILL CREDIT-CONTR SERV EXP
                                                    REBILLING CREDIT-FOOD EXPENSE
                                                    REBILL CREDIT-MED SUPPLY EXP
                                                    REBILL CREDIT-PHARM SUPP EXP
                                                    REBILLING CREDIT-LAUNDRY EXP
                                                    SRC NETWORK RECHARGE
                                          PLANT OPERATIONS & MAINTENANCE
                                                    MAINTENANCE CONTRACTS
                                                    PLANT WORK REQUEST-MATERIALS
                                                    PLANT OPERATIONS
                                                    GROUNDS

                                                      MAINTENANCE & REPAIR
                                                      EQUIPMENT MAINTENANCE
                                                      BUILDING MAINTENANCE
                                                      RUBBISH REMOVAL
                                                      RECYCLING
                                                      HAZARDOUS WASTE
                                                      OTHER OPERATIONS AND MAINT.

                                                    UTILITIES
                                                    STEAM
                                                    HOOVER - STEAM DISTRIBUTION
                                                    PURCHASED - LP GAS
                                                    REBILLED - LP GAS
                                                    REBILLED - NATURAL GAS
                                                    PURCHASED - NATURAL GAS
                                                    REBILLED - WATER & SEWER
                                                    PURCHASED - WATER & SEWER
                                                    REBILLED - ELECTRICITY
                                                    PURCHASED - ELECTRICITY
                                                    REBILLED - FUEL OIL
                                                    PURCHASED - FUEL OIL
                                                    DEPRECIATION
                                                    DEPRECIATION-LAND IMPROVEMENTS
                                                    DEPRECIATION-BUILDINGS
                                                    DEPRECIATION-BUILDING EQUIP
                                                    DEPRECIATION-EQUIPMENT
                                                    DEPREC-LEASEHOLD IMPROVEMENTS
                                                    INTEREST EXPENSE
                                                    FINANCING COSTS
                                                    FIXED RATE DEBT
                                                    AMORTIZATION OF BOND COSTS
                                                    LOSS ON DEFEASANCE OF DEBT
                                                    ELECTRIC DUCT LINES
                                                    REBILLED - STREET LIGHTING
                                                    OUTLYING BOILER MAINTENANCE
                                                    REBILLED - BOILER SERVICE
                                                    CPP - STEAM DISTRIBUTION
                                                    CPP-STEAM DST SATELLITE BOILER
                                                    CPP - ELECTRIC DISTRIBUTION
                                                    N CAMPUS - ELECTRIC DIST
                                          PAYMENTS TO AUXILIARY ACTIVITIES
                                                    PAYMENTS MICHIGAN UNION
                                                    PAYMENTS MICHIGAN LEAGUE
                                                    PAYMENTS PIERPONT COMMONS
                                                    PAYMENTS TO UNIVERSITY CLUB
                                                    PAYMENTS INTERCOLEG ATHLETICS
                                          PLANT ASSETS
                                                    PLANT ASSETS DISPOSL-L,LI,BLDG
                                                    PLANT ASSETS DISPOSL-EQUIPMENT
                                                    PLANT ASSETS ADJ BLDG,LAND,LI
                                                    PLANT ASSETS ADJ EQUIPMENT
                                          SPACE RENTAL & RENOVATIONS



                                                    SPACE RENTAL
                                                    REMODELING & DESIGN
                                        STUDENT LOANS
                                                    STUDENT LOAN-ADJUSTMENTS
                                                    STUDENT LOAN-GOVT REIMB
                                                    STUD LOAN-LATE FEE EXP OFFSET
                                                    SL-COLL AGCY_LIT EXP_OFFSET
                                                    CANCELATION COSTS_INSTITUTION
                                                    CANCELATION COSTS_FEDERAL
                                                    STUDENT LOAN EXPENSE
                                   TRAVEL, HOSTING, & TRANSPORTATION
                                        TRAVEL - DOMESTIC
                                                    DOMESTIC TRAVEL AIRFARE
                                                    DOMESTIC TRAVEL LODGING
                                                    DOMESTIC TRAVEL MEALS
                                                    DOMESTIC TRAVEL-GROUND TRANSP

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                                                                                                       7/30/2012
                                                                             Account
                                                     DOMESTIC TRAVEL - OTHER
                                          TRAVEL - FOREIGN
                                                     FOREIGN TRAVEL - OTHER
                                                     FOREIGN TRAVEL AIRFARE
                                                     FOREIGN TRAVEL LODGING
                                                     FOREIGN TRAVEL MEALS
                                                     FOREIGN TRAVEL-GROUND TRANSP
                                          TRAVEL - OTHER
                                                     SUPERVISION TRAVEL
                                                     OTHER TRAVEL
                                                     INTERVIEWING - FOOD
                                                     INTERVIEWING TRAVEL
                                                     HOSTING
                                                     TRAINEE TRAVEL
                                                     CONSULTANT TRAVEL
                                                     REGISTRATION FEES
                                          TRANSPORTATION
                                                     U TRANSP SVCS FUEL
                                                     U TRANSP MAINT & REPAIRS
                                                     U TRANSP LEASES & RENTALS
                                          USE CHARGES-SERVICE FACILITIES
                                                     ITD-IFS USE CHARGE
                                                     ITD-MTS USE CHARGE
                                                     USE CHARGE LAB ANIMAL MEDICINE
                                                     USE CHARGE PML FACILITIES
                                                     USE CHARGE RES VES-MYSIS
                                                     USE CHARGE - EQUIPMENT
                                                     USE CHG LAB ANIMAL MEDICINE-QA
                                                     USE CHG TOW'G TNK INDUS SURCHG
                                                     USE CHG/INDUST/SRCHG WIN TUNL
                                                     USE CHG/INDUST/SRCHG-COMPUTER
                                          TRANSFERS AND DISTRIBUTIONS
                                                     INTRAFUND TRANSFERS IN
                                                     TF FRM MSP OPERAT FOR INST DEV
                                                     TF FR MSP OPERA FOR SEC MAX DV
                                                     TF FR MSP OPERA FOR DEP MAX DV
                                                     TRF FR SRG OPR FOR BILING OFF
                                                     MSP TRF DEPT ACT FD TO/FRM RSH
                                                     MSP INTRA TRF INSTIT DEVELOP



                                                      INTRAFUND TRANSFERS OUT
                                                      NON-MAND CONTRA TSF
                                                      NON-MAND TRANSFERS
                                                      NON-MAND TRF FROM DESIGNATED
                                                      NON-MAND TRF TO DESIGNATED FND
                                                      NON-MAND TRF TO ENDOWMENT FUND
                                                      NON-MAND FROM ENDOWMENT FD

                                                      NON-MAND TRF FROM EXP RESTRICT
                                                      NON-MAND TRF TO EXPEND RSTRICT
                                                      NON-MAND TRF TO STUDENT LOAN
                                                      NON-MAND TRF TO FEDERAL FUND
                                                      NON-MAND TRF TO CONSTRUCTION
                                                      NON MAND TRF TO DEPTL EQUIPMNT
                                                      MAND TRF FROM EXPEND RESTRICT
                                                      MAND TRF TO EXPEND RESTRICT FD
                                                      MAND TRF FROM STUDENT LOAN
                                                      MAND TRF TO STUDENT LOAN FUND
                                                      MAND TRF TO DESIGNATED FUND
                                                      MAND TRF TO ENDOWMENT FUND
                                                      MAND TRF TO FEDERAL FUND
                                                      MAND TRF TO PLANT FINANCING
                                                      MAND TRF-COST SHARING
                                                      TRF TO COVER OVERDRAFT
                                                      TRF FROM AUXILIARY FUND
                                                      TRF TO AUXILIARY FUND
                                                      TRF TO MAINT & EQUIP RESRV FND
                                                      TRF FUNDS-ENDOW REALIZED GAIN
                                                      TRF BTWN FUNDS-COMMERCIAL PPR
                                                      TRF FROM FEDERAL FUND
                                                      S/L MATCHING TO FEDERAL PRGRMS
                                                      S/L MATCHING FROM UNIVER FUNDS




                                                     INVESTMENT INCOME DISTRIBUTION
                                          INDIRECT COSTS

                                                      I/C CHRGD TO ERF SPON FED PRJ
                                                      INDIR COST CHG-LAB ANIMAL MED
                                                      INDIR COST CHG-PML FACILITIES
                                                      INDIR COST CHG-RES VES-MYSIS
                                                      I/C CHG-TOW TK INDUS SURC

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                                                                                                       7/30/2012
                                                                             Account
                                                    I/C CHGS-INDRL SRCHG W TNL
                                                    I/C CHG-USE CHG EQUIPMENT
                                                    I/C CHG-LAB ANIMAL MED-QA
                                                    INDIR COST REVERSAL
                                                    INDIR COST TO GENERAL FUND
                                                    INDIR COST ITD-IFS & MTS USE
                                          SPECIAL HANDLING
                                                    CLOSED OR NO ACTIVITY




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