GL-Account Rollup to Budget Category Budget Category

GL-Acct

Acct Descr

ALTRNV

655000 655500 657020 650100 650200 650230 650325 650350 650375 650400 650500 650525 650550 650600 650700 650800 650900 651000 651100 651200 651300 651400 651500 651600 651700 651730 651760 651800 652300 652400 652500 653500 655010 655100 655200 656200 656400 921700 921710 921720 921730 921740 921800 921810

LND/BLDG CAP-ALTERATION/RENOVA LND/BLDG CAP-A/R DEFICIT COVER LND/BLDG CAP-ALT/RENOVAT - S/U EQUIP CAP-CONST/SURVEY/DRAFT EQUIP CAP-MINI/MAINFRAME/EDP EQUIP CAP-DATA PROC EQ-LEASE EQUIP CAP-PERS COMP/LAPTOP EQUIP CAP-SOFTWARE EQUIP CAP-SOFTWARE-LEASE PURCH EQUIP CAP-TELECOMM EQUIP CAP-MINI/MAINFRME-S/U EQUIP CAP-PERS COMP LAPTOP EQUIP CAP-SOFTWARE - S/U EQUIP CAP-TELECOMM - S/U EQUIP CAP-FIRE SAFETY LAW ENFO EQUIP CAP-GEN OFC FURN/EQUIP EQUIP CAP-INST FURN/EQUIP EQUIP CAP-LEASE PUR INST FURN/ EQUIP CAP-LIB-BYRD/CMT EQUIP CAP-MAINT EQUIP CAP-MFG EQUIP CAP-MED EQUIP CAP-NON-MED LAB EQUIP CAP SHOP-MAINT/REPR BLDG EQUIP CAP EQUIP-PASNGR VEH MIN EQUIP CAP EQUIP-TRUCK/BUS EQUIP CAP EQUIP-VEH MNTD ATTAC EQUIP CAP-X-RAY MED EQUIP CAP-X-RAY LAB EQUIP CAP-ENVIR SAFETY EQUIP CAP-DEFICIT COVERAGE LIB CAP OTH ELEC MEDIA-BIRD/ LND/BLDG CAP-ALT/RENOVAT - INT LND/BLDG CAP-BLDGS/STRUCT LND/BLDG CAP-LAND/LAND IMP LND/BLDG CAP-LEASE PURCH LAND/ LND/BLDG CAP-LEASE PURCH TELEC SUBRECIPIENT =< $25K SUBRECIPIENT=$25K DEFICIT COV SUBCNT FRGN INTERMEDIARY>$25K SVC PROF CONSULT-G&C SPECIFIC SVC PROF INTRA AGCY SP BUDGET SVC PROF ADM & GEN MGMT SVC PROF HR & EXEC SEARCH SVC PROF MKT CONSULT SVC PROF OTH MGMT CONSULT SVC PROF ENVIRON CONSULT SVC PROF OTH SCI & TECH CONSUL SVC PROF OFC OF PHYSN F&A (I FAC & ADM EXP CLIN TRIALS DENTAL-RETIREE HLTH RETIREE-HMO PREMIUMS HLTH RETIREE-CLAIMS LIFE AD&D-RETIREE COBRA HEALTH CLAIMS FICA MEDICARE OTRS OTRS - RETIREES - TEMPORARY OTRS MTCH OTRS SURCHARGE DEFINED CONTRIBUTION OKLA PUB EMPL RETIRE SYS OPERS MATCH OPERS ADM FEE SOONER OPTIONS UNEMPLOYMENT COMP WORKER'S COMP BENEFITS ADM FRINGE BENEFIT ALLOCATION BASIC HEALTH PYMTS CLEARING FRINGE-DEFICIT COVERAGE SVC PROF MED-IN PNT C SVC PROF LAB-IN PNT C SVC PROF GEN MED & SURG HOSP SVC PROF PSY & SA HOSPS SVC PROF SPECIALTY HOSPS SVC PROF MED-OUT PNT SVC PROF LAB-OUT PNT SVC PROF OUTPNT MHSA CTRS Page 2 of 12

GL-Account Rollup to Budget Category Budget Category

OTHER

As of 04/16/2015

GL-Acct

Acct Descr

821581 821583 821585 600600 602400 608100 608300 630400 661700 661730 708000 810100 810110 810150 810160 810200 810300 810400 810500 810520 810600 810650 810700 810800 815120 815125 815130 815220 815320 815720 815820 820100 820210 820300 820350 820400 820430 820500 820505 820510 821000 821100 821200 821300

SVC PROF OTH OUTPNT CARE CTRS SVC PROF HOME HLTH CARE SVC PROF OTH AMBT HLTH CARE SPLY LAB-SVC SPLY OFC-PRTG SPLY ED-BOOKS/OTH-NON-LIB SPLY ED-LIB RESRCE MAT-OTH SPLY OTH-REFRESHMENTS EQUIP EXP-PASSNGER VEH/MINIVAN EQUIP EXP-TRUCK/BUS TRV-REIMB-PPP-TRV SVC MAINT-BLDG/GROUND SVC MAINT-ALT/RENOV (NON CAP) SVC MAINT-SAFETY & SECURITY SVC MAINT-POLLUTION REMEDIATIO SVC MAINT-EDP SVC MAINT-EQUIP NON-CAP SVC MAINT-JANITORIAL SVC MAINT-MOTOR VEH SVC MAINT-MOTOR VEH-S/U SVC MAINT-REPR/CLN UNIF-REIMB SVC MAINT-REPR/CLN UNIF & PER SVC MAINT-SOFTWARE SVC MAINT-TELECOM SVC MAINT-BLDG/GROUND-S/U SVC MAINT - NON TAXABLE - S/U SVC MAINT-TENANT IMPROVE-S/U SVC MAINT-EDP-S/U SVC MAINT-EQUIP-S/U NON-CAP SVC MAINT-SOFTWARE-S/U SVC MAINT-TELECOM-S/U SVC PROF ACCTG/AUDITING SVC PROF ADM-INTER SVC PROF ARCHIT& ENGINE SVC PROF ASBESTOS ABATEMENT SVC PROF CONSULT SVC PROF INTRA AGCY OTH BUD SVC PROF EDP SVC PROF EDP-ON-LINE SVC PROF EDP-INTER SVC PROF MED LAB TESTING SVC PROF LEGAL SVC PROF MED SVC PROF PHARMACEUTICAL Page 3 of 12

GL-Account Rollup to Budget Category Budget Category

As of 04/16/2015

GL-Acct

Acct Descr

821400 821522 821523 821524 821525 821526 821528 821529 821530 821532 821533 821535 821536 821537 821538 821549 821550 821551 821552 821553 821554 821555 821556 821557 821558 821559 821560 821561 821562 821564 821565 821566 821570 821571 821572 821573 821574 821575 821576 821577 821578 821579 821582 821584

SVC PROF X-RAY SVC PROF ARCHITECTURAL SVC PROF LANDSCAPE ARCHIT SVC PROF ENG SVC PROF DRAFTING SVC PROF BLDG INSPECTION SVC PROF SURVEY & MAPPING SVC PROF NON-MED TESTING LAB SVC PROF INTERIOR DESIGN SVC PROF GRAPHIC DESIGN SVC PROF OTH SPEC DESIGN SVC PROF CUSTOM COMP PROG SVC PROF COMP SYS DESIGN SVC PROF EMPLOYMENT PLACEMENT SVC PROF OTH COMP RELAT SVC PROF ADVERTISING & RELATE SVC PROF MKT RES & PUBLIC POLL SVC PROF PHOTO SVC PROF TRANSLATION & INTERP SVC PROF VETERINARY SVC PROF OTH PROF/SCI/TECH SVC PROF MISC HLTH PRACTITION SVC PROF OTHER ADM SVCS SVC PROF EMPL PLACEMENT SVC PROF BUSINESS SUPPORT SVC PROF DOCUMENT PREPARATION SVC PROF TELEPHONE CALL CNTRS SVC PROF BUSINESS SVC CTR SVC PROF COLLECTION AGENCIES SVC PROF OTH BUS SUPPORT SVC PROF INVESTIGATION & SEC SVC PROF EDUC SVC PROF OFC OF PHYSN - NON MH SVC PROF OFC OF PHYSN-MH SPEC SVC PROF OFC OF DENTISTS SVC PROF OFC OF CHIROPRACTORS SVC PROF OFC OF OPTOMETRISTS SVC PROF OFC OF MENTAL HLTH P SVC PROF THERAPISTS & AUDIOLO SVC PROF OFC OF PODIATRISTS SVC PROF OTH MISC PRACTIONERS SVC PROF FAM PLANNING CTR SVC PROF MED & DIAG LABS SVC PROF AMBULANCE Page 4 of 12

GL-Account Rollup to Budget Category Budget Category

As of 04/16/2015

GL-Acct

Acct Descr

821594 821598 821599 821600 821601 827100 827200 827210 827220 828125 828220 828520 829200 830100 830200 830300 830350 830360 830400 830500 830600 830610 830620 830630 830700 830750 830900 831000 831010 831100 831200 831900 831910 832830 833920 860100 860200 860210 860300 860310 860400 860800 860900 905010

SVC PROF INDIVIDUAL & FAMILY SVC PROF ARTS & ENTERTAINMENT SVC PROF OTH (EXCP PUB ADM) SVC PROF NON-EMP TRAVEL EXP SVC PROF R&D, LAB ANALYSIS SVC PROF OTH PROF SVC PROF RET PLAN REC KEEP FEE SVC PROF ADM FEES STUDENT HP SVC PROF ADM FEES INS PROVIDER SVC ADM - NON TAX SVC PROF ADM S/U SVC PROF EDP-S/U SVC PROF RODENT REDERIVATION SVC PERS ADVERTIS-ADM,AUCT,PE SVC PERS ADVERTISING-GEN/ SVC PERS BURIAL CHGS SVC PERS CLERICAL SVC PERS EMPL PLACEMENT SVC PERS EXHIBIT, SHOWS & EVE SVC PERS FOOD SVC/CATERIN SVC PERS ON-LINE SUBS/INFO SVC SVC PERS LIB ON-LINE BOOKS SVC PERS LIB ON-LINE SERIALS SVC PERS LIB ON-LINE OTHER SVC PERS MOVING SVC PERS MOVING EXP-EMPL SVC PERS PHONE ANSWERING SVC PERS PRTG/BINDERY SVC PERS PRTG/BINDERY-INT SVC PERS TRANSCRIPTION SVC PERS ANIMAL CARE/PER DIEM SVC PERS OTH PERS SVC PERS OTH PERS-INTER SVC PERS PHOTOGRAPHY SVC PERS OTH PERS-S/U SVC UTILITY-COMMUN/TELE SVC UTILITY-ELEC SVC UTILITY-ELEC-S/U SVC UTILITY-GEN SVC UTILITY-GEN-S/U SVC UTILITY-NAT GAS SVC UTILITY-S/U SVC UTILITY-TELECOM-S/U RENT-EDP EQUIP Page 5 of 12

GL-Account Rollup to Budget Category Budget Category

As of 04/16/2015

GL-Acct

Acct Descr

905020 905030 905040 905050 905060 905065 905066 905070 905080 905090 905100 905110 905230 905240 905250 905800 905805 905810 905820 905900 905910 905920 906100 906110 906120 906130 906140 906150 906200 906300 906400 906500 906600 906700 907100 907200 907300 920100 920150 920350 920400 920450 920460 920500

RENT-EDP SOFTWARE RENT-EQUIP RENT-LAND RENT-OFC SPACE RENT-UNIV RESEARCH PARK-S/U RECOVERY-OPERATING EXP CY-S/U RECOVERY-OPERATING EXP PY-S/U RENT-OTH BLDG SPACE RENT-PAGERS RENT-TELECOM EQUIP RENT-EQUIP/SPACE-INTER RENT-MOTORPOOL-INTER DEPT EXP-LIAB INS STUDENT DEPT EXP-LIAB INS FACULTY DEPT EXP-LIAB INS FELLOW/MD RENT-OTH RENT-GATE REMOTES-S/U CAR RENTAL (DIRECT PAY) CAR RENTAL INS (DIRECT PAY) RENT-EQUIP/SPACE-S/U RENTAL-MOTORPOOL-S/U RENTAL-MOTORPOOL INSURANCE S/U DISABILITY/LIAB/HLTH STU INSUR PROF LIAB/DISABL INS-RESIDENTS PROF LIAB INS-STUDENT PROF LIAB INS-FAC PROF LIAB INS - FELLOW/MD PROF LIAB INS - OTH CLAIMS PAID-STUDENT HLTH PLAN RISK MGMT-ST PROG EXPENDITURE EXPENDITURE EXT VENDOR-PROPERTY/LIAB SURETY/OTH BOND DEBT SERV-BONDS-PRINCIPAL PMTS DEBT SERV-BONDS-INT PMTS DEBT SERV-BONDS-OTH EXP BANK SVC CHG COST OF GOODS SOLD EMPL TUITION-TRADE SCHOOLS EMPL TUITION-HIGHER EDUC EMPL REIMB TAXABLE NON-EMPL REIMB TAXABLE FREIGHT EXP Page 6 of 12

GL-Account Rollup to Budget Category Budget Category

As of 04/16/2015

GL-Acct

Acct Descr

920550 920600 920610 920700 920710 920715 920720 920730 920740 920750 920760 920770 920830 920860 920890 921120 921200 921210 921300 921400 921600 921900 922000 922010 922020 922100 922150 922200 922210 922300 922310 922320 922400 922450 922500 922900 940500 940600 955010 955020 955070 955090 955100 955130

MISCELLANEOUS ADMIN FEE INDEMNITY-RESTITUTION-SETTLMNT LEGAL SETTLEMENTS (1099) LICENSES/PERMITS OPEN PARK PERMITS-S/U RESV AREA PARKING FEES-S/U HC STUDENT PRK PERMT-S/U CH PATIENT PARKING-S/U HSC PATIENT PARKING-S/U RES PARK PERMITS-S/U SHUTTLE-S/U CANCER CENTER PARKING-S/U CIVIC MEMBERSHIP PROF MEMBERSHIP OTH MEMBERSHIP SERVICES FOR RESALE RESEARCH PARTICIPANTS-STIPENDS RES PARTICIPANTS P/C REPLENISH PENALTY INT LATE PMT POSTAGE ROYALTY EXPENDITURE SUBSCRIPTIONS TAXES/FEES-ST TAX COMMISSIO TAXES/FEES-FEDERAL GOVERNMENT PAID IN LIEU OF AD VALOREM-S/U INTERAG PMT TRV -TRV UNCLAIMED PROPERTY PYMT TO OST INTERGOVERNMENTAL PMTS APPROVED PROGRAMS-PMTS & REIMB XPORT/MEAL STUDNT/WARDS/INMATE RECREATIONAL ACTIVITY PYMT-STU RECREATIONAL ACTIVITY PYMT-PAT INCENTIVE AWARDS -EMPLOYEES INCENTIVE AWARDS-NON-EMPLOYEES OTHER-DEFICIT COVERAGE POSTAGE-S/U NON-EXP REFUND TO GRANTORS NON-EXP ESTABLISH PETTY CASH DEPT EXP-ADM O/H DEPT EXP-CME REGISTRATION DEPT EXP-HONORARIUM DEPT EXP-LAB COSTS DEPT EXP-MED SPLY DEPT EXP-OTH PROF Page 7 of 12

GL-Account Rollup to Budget Category Budget Category

SAL_SP

STIPND As of 04/16/2015

GL-Acct

Acct Descr

955140 955150 955160 955170 955200 955210 955220 955230 955240 955245 955250 955260 955270 955280 955285 955290 955295 955300 955310 955500 955600 955610 955900 991300 999400 999410 999420 999430 511011 511021 511022 511051 511061 511341 511361 511500 511505 521511 521521 521531 521541 521700 551000 552000

DEPT EXP-PNT CARE DEPT EXP-PHARMACEUTICALS DEPT EXP-PHYSN SVC DEPT EXP-PPP ADM O/H DEPT EXP-VACCINES/INJECTBL DEPT EXP-X-RAY DEPT EXP-LIAB INS RESIDENT DEPT EXP-LIAB INS STUDENT DEPT EXP-LIAB INS FACULTY DEPT EXP-RISK MGMT & POOL DEPT EXP-LIAB INX FELLOW/MD DEPT EXP-LIAB INS OTHER DEPT EXP-RENT OFC SPACE DEPT EXP-CLINICAL INFO SYSTEMS DEPT EXP-CALL CENTER DEPT EXP-MEDICAL RECORDS DEPT EXP-SCHUSTERMAN OPERATION DEPT EXP-OHCA MATCH TRANSFERS DEPT EXP-BABOON PURCHASE DEPT EXP-PR FUNDING DEPT EXP-RES STPND/FB BILLING DEPT EXP-PATIENT CARE (SPNSR) DEPT EXP-MISC MAND XFR OUT-LOAN FND MATCH NON-MAND XFR OUT-RES INCN IDC NON-MAND XFR OUT-DEPT IDC NON-MAND XFR OUT-PROVOST IDC NON-MAND XFR OUT-SEC IDC SALARY-STAFF FULL SALARY-FAC FULL TIME BASE SALARY-FAC CLIN/DEPT "Y" SALARY-FAC PART TIME BASE SALARY-STAFF PART SAL-OTH-TRAINEE/POST DOC SAL-OTH-RESIDENT/POST DOC SALARY/WAGES-DEFICIT COVERAGE SALARY/WAGES-ACA ELIGIBLE WAGES-HOURLY FULL WAGES-HOURLY PART WAGES-STUDENT ASST WAGES-STUDENT/STIPENDS PART PMTS TO RETIREES STIPEND-FELLOWS/SCHOLAR STIPEND-TRAINEE/OTHER 1099 Page 8 of 12

GL-Account Rollup to Budget Category Budget Category

SUPPL

As of 04/16/2015

GL-Acct

Acct Descr

553000 553500 600100 600200 600300 600400 600500 600700 600800 600900 602100 602200 602300 602500 602600 602700 602800 602900 604100 604200 604300 604400 604500 604600 604700 604900 606100 606150 606200 606300 606400 606500 606600 606700 606800 606900 607000 608200 608400 620000 630100 630200 630250 630300

STIPEND-TRAINEE/STUDENT STIPEND DEFICIT COVERAGE SPLY LAB-CHEM SPLY LAB-LAB MATERIALS SPLY LAB-UNIFORMS/APPAREL SPLY LAB-ANIMALS SPLY LAB-X-RAY SPLY LAB-RADIATION CHEM SPLY LAB-RADIATION PHARMACEUTI SPLY LAB-OTH SPLY OFC-ARCHITECT/ENG SPLY OFC-EXPENDABLE SPLY OFC-EDP(INFO TECH) SPLY OFC-NON EXPEND SPLY OFC SVC-PHOTO SPLY OFC-GEN/OTH SPLY OFC-INTERAGCY PMT SPLY OFC SVC-PHOTO S/U SPLY PTNT CARE-LAB SPLY SPLY PTNT CARE-LINENS/TOWELS/T SPLY PTNT CARE-MED UNIFORMS/AP SPLY PTNT CARE-PERSNL USE SUP SPLY PTNT CARE-PHARMACEUTICALS SPLY PTNT CARE-VACCINES SPLY PTNT CARE-X-RAY SPLY SPLY PTNT CARE-GEN/OTH S SPLY MAINT-EQUIP SPLY MAINT-BLDG/GROUNDS SPLY MAINT-JANITOR/LAUNDRY SPLY MAINT-LINENS/TOWELS/TEXTL SPLY MAINT-MTR VEH- EXPENDABLE SPLY MAINT-MTR VEH PARTS N-EXP SPLY MAINT-MTR VEH-FUEL SPLY MAINT-MTR VEH-NATL GAS SPLY MAINT-SAFETY(NOT UNIFRMS) SPLY MAINT-SHOP PRODUCTS SPLY MAINT-UNFRM/APPAREL SPLY ED-EXAMINATIONS & FEES SPLY ED-STU LAB/LECTURE GEN SPLY LIB BIRD/CMT LIB SPLY OTH-FOOD/OTH KITCHEN SPLY OTH-FORAGE SPLY OTH-BEDDING SPLY OTH-RECREATION-STU/PTNT Page 9 of 12

GL-Account Rollup to Budget Category Budget Category

TRAVEL

As of 04/16/2015

GL-Acct

Acct Descr

630450 630500 630600 630800 630900 640000 660100 660300 660400 660520 660600 660700 660800 660900 661000 661200 661300 661400 661500 661660 832820 955320 701111 701112 701114 701115 701116 701117 701118 701121 701122 701123 701124 701125 701126 701127 701128 701139 701212 701214 701227 701325 701330 701335

SPLY OTH-EXHIB, SHOWS & EVENTS SPLY OTH-SOFTWARE SPLY OTH-VETERINARY SPLY OTH SOFTWARE-S/U SPLY OTH-S/U SPLY OTH-DEFICIT COVERAGE EQUIP EXP-CONST/SURV/DRFTEQUIP EQUIP EXP-EDP HARDWARE EQUIP EXP-TELECOMM EQUIP EXP-EDP HARDWARE - S/U EQUIP EXP-TELECOMM - S/U EQUIP EXP-FIRE SAFTY LAW ENFRC EQUIP EXP-OFC FURN/EQUIP EQUIP EXP-INSTIT FURN & EQUIP EQUIP EXP-LIB EQUIP EXP-MFG EQUIP EXP-MED EQUIP EXP-NON-MED LAB EQUIP EXP-SHOP-MAINT/BLDG REPR EQUIP EXP-VEH MOUNTD/ATTACH SVC PERS PHOTOGRAPHY-S/U DEPT EXP-BABOON LEASE TRV-DOM TRANS IN-ST MILEAGE TRV-DOM LODGE IN-ST REIMBUR TRV-DOM MEAL/INC IN-ST ACT REI TRV-DOM TRANS IN-ST REIMB TRV-DOM MISC IN-ST TRV-DOM CAR RENTAL IN-ST REIMB TRV-DOM CAR RENTAL INS IN-ST R TRV-DOM TRANS OUT-ST MILEAGE TRV-DOM LODGE OUT-ST REIMB TRV-DOM AIR/TRAIN OUT-ST REIMB TRV-DOM MEAL/INC OUTST ACT REI TRV-DOM TRANS OUT-ST REIMB LOC TRV-DOM MISC OUT-ST TRV-DOM CAR RENTAL OUT-ST REIM TRV-DOM CAR RENTAL INS OUT-ST TRV-DOM NON-ST EMPL TRV-DOM LODGE DIRECT TRV-DOM MEAL/INC ACT DIR TRV-DOM DIR REGISTRATION TRV-DOM TRANS-S/U TRV-DOM AIRTKT S/U TO TRV A TRV-DOM DEFICIT COVERAGE Page 10 of 12

GL-Account Rollup to Budget Category Budget Category

TRVFRN

TRVTRN

As of 04/16/2015

GL-Acct

Acct Descr

701340 905950 702121 702122 702123 702124 702125 702126 702127 702128 702139 702212 702214 702227 702325 702330 702335 702340 704340 703111 703112 703114 703115 703116 703117 703118 703121 703122 703123 703124 703125 703126 703127 703128 703139 703212 703214 703227 703325 703330 703340 704121 704122 704123

TRV-DOM TAXABLE REIMB TRANSPORTATION (DIRECT PAY) TRV-FRN TRANS MILEAGE TRV-FRN LODGE REIMBUR TRV-FRN AIR/TRAIN REIMB TRV-FRN MEAL/INC ACT REI TRV-FRN TRANS REIMB LOC TRV-FRN MISC TRV-FRN CAR RENTAL TRV-FRN CAR RENTAL INS TRV-FRN NON-ST EMPL TRV-FRN LODGE DIRECT TRV-FRN MEAL/INC ACT DIR TRV-FRN REGISTER TRV-FRN TRANS - S/U TRV-FRN AIRTKT S/U TO TRV TRV-FRN DEFICIT COVERAGE TRV-FRN TAXABLE REIMB TRV-FRN-TRN TAXABLE REIMB TRV-DOM TRN TRANS IN-ST MILEAG TRV-DOM TRN LODGE IN-ST REIMBU TRV-DOM TRN MEAL/INC IN-ST ACT TRV-DOM TRN TRANS IN-ST REIMB TRV-DOM TRN MISC IN-ST TRV-DOM TRN CAR RENTAL IN-ST R TRV-DOM TRN CAR RENTAL INS INTRV-DOM TRN TRANS OUT-ST MILEA TRV-DOM TRN LODGE OUT-ST REIMB TRV-DOM TRN AIR/TRAIN OUT-ST R TRV-DOM TRN MEAL/INC OUTST ACT TRV-DOM TRN TRANS OUT-ST REIMB TRV-DOM TRN MISC OUT-ST TRV-DOM TRN CAR RENTAL OUT-ST TRV-DOM TRN CAR RENTAL INS OUT TRV-DOM TRN NON-ST EMPL TRV-DOM TRN LODGE DIRECT TRV-DOM TRN MEAL/INC ACT DIR TRV-DOM TRN DIRECT REGISTRATIO TRV-DOM TRN TRANS - S/U TRV-TRN AIRTKT S/U TO TRV A TRV-TRN TAXABLE REIMB TRV-FRN-TRN TRANS MILEAGE TRV-FRN-TRN LODGE REIMB TRV-FRN-TRN AIR/TRAIN REIMB Page 11 of 12

GL-Account Rollup to Budget Category Budget Category

TUITIN

As of 04/16/2015

GL-Acct

Acct Descr

704124 704125 704126 704127 704128 704139 704227 709325 709330 561000 562000 563000 564000 565000

TRV-FRN-TRN MEAL/INC ACT REI TRV-FRN-TRN TRANS REIMB LOC TRV-FRN-TRN MISC TRV-FRN TRN CAR RENTAL TRV-FRN TRN CAR RENTAL INS TRV-FRN-TRN NON-ST EMPL TRV-FRN-TRN DIRECT REGISTRATN TRV-FRN-TRN TRANS - S/U TRV-FRN TRN AIRTKT S/U TO TRAV TUITION-FELLOWS/SCHOLARS TUITION-TRAINEE/STUDENT TUITION-INTER AGCY TUITION-INTRA AGCY TUITION-DEFICIT COVERAGE

Page 12 of 12