the university of texas at arlington · the university of texas at arlington for the year ended...

THE UNIVERSITY OF TEXAS

AT ARLINGTON

ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES)

UNAUDITED

FISCAL YEAR ENDED AUGUST 31, 201 0

The University of Texas at Arlington + The University of Texas at Austin + The University of Texas at Brownsville + The University of Texas at Dallas + The University of Texas at El Paso • The University of Texas - Pan American + The University of Texas of the Permian Basin • The University of Texas at San Antonio • The University of Texas at Tyler • The University of Texas Southwestern Medical Center at Dallas • The University of Texas Medical Branch at Galveston • The University of Texas Health Science Center at Houston • The University of Texas Health Science Center at San Antonio • The University of Texas M. D. Anderson Cancer Center • The University of Texas Health Science Center at Tyler + The University of Texas System Administration

THE UNIVERSITY OF TEXAS AT ARLINGTON

FINANCIAL STATEMENTS

(WITH DETAILED SUPPORTIVE SCHEDULES)

Presented herein are the financial statements with detailed supportive schedules for The University of Texas at Arlington for the year ended August 31, 2010. These Statements and detailed supportive schedules have been prepared in compliance with applicable State statutes, Governmental Accounting Standards Board pronouncements, and the Texas Comptroller of Public Accounts' Annual Financial Reporting Requirements.

This "detailed internal report" supplements the consolidated published Annual Financial Report of The University of Texas System and is intended to be for limited distribution primarily to financial and academic officers of the University who need access to the details included herein. It also provides an historical record of transactions relating to this particular institution.

The Annual Financial Report for public distribution for The University of Texas System includes primary statements on a consolidated System-wide basis, including footnotes and Managements' Discussion and Analysis.

THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS

As of August 31, 2010

Officers

Colleen McHugh, Chairman Paul Foster, Vice Chairman

Janiece Longoria, Vice Chairman Francie A. Frederick, General Counsel to the Board of Regents

Brenda Pejovich Janiece Longoria Colleen McHugh

James D. Dannenbaum Paul L. Foster Printice L. Gary

Members

Terms scheduled to expire February 1, 2011 *

Terms scheduled to expire February 1, 2013*

Terms scheduled to expire February 1, 2015*

R. Steven "Steve" Hicks Wm. Eugene "Gene" Powell Robert L. Stillwell

Term scheduled to expire May 31, 2011 *

Dallas Houston

Corpus Christi

Houston El Paso

Dallas

Austin San Antonio

Houston

Kyle J. Kalkwarf (Student Regent) U. T. Health Science Center at San Antonio

*Each Regent's term expires when a successor has been appointed, qualified, and taken the oath of office. The Student Regent serves a one-year term.

THE UNIVERSITY OF TEXAS SYSTEM SENIOR ADMINISTRATIVE OFFICIALS

As of August 31,2010

********

Francisco G. Cigarroa, M.D., Chancellor

Scott C. Kelley, Executive Vice Chancellor for Business Affairs

David B. Prior, Executive Vice Chancellor for Academic Affairs

Kenneth I. Shine, M.D., Executive Vice Chancellor for Health Affairs

Philip Aldridge, Vice Chancellor for Finance and Business Development

Tonya Moten Brown, Vice Chancellor for Administration

Barry D. Burgdorf, Vice Chancellor and General Counsel

Barry McBee, Vice Chancellor for Governmental Relations

Keith McDowell, Vice Chancellor for Research and Technology Transfer

Randa S. Safady, Vice Chancellor for External Relations

William H. Shute, Vice Chancellor for Federal Relations

Amy Shaw Thomas, Vice Chancellor and Counsel for Health Affairs

Sandra K. Woodley, Vice Chancellor for Strategic Initiatives

Bruce E. Zimmerman, Chief Executive Officer and Chief Investment Officer-UTIMCO

Cathy Iberg, President and Deputy Chief Investment Officer-UTIMCO

********

THE UNIVERSITY OF TEXAS AT ARLINGTON ADMINISTRATIVE OFFICIALS

As of August 31, 2010

********

James D. Spaniolo, President

Donald R. Bobbitt, Provost and Vice President for Academic Affairs

Rusty Ward, Vice President for Business Affairs and Controller

John D. Hall, Vice President for Administration and Campus Operations

Charles P. Miller, Assistant Vice President for Budgeting and Financial Planning

Kenneth W. Schroeder, Director of Internal Audit

********

Exhibit A

Exhibit B

Exhibit C

Exhibit D

Schedule A-1

Schedule A-3a

Schedule B-1

Schedule B-2

Schedule B-3

Schedule B-4

Schedule B-6a

Schedule B-7

Schedule B-8

Schedule B-11

Schedule B-13

Schedule C-1

Schedule C-2

Schedule 1A

Schedule 1B

Schedule S-4A Suppi

Schedule S-8

Schedule S-11A

Schedule S-11 B

Schedule S-11 C

Schedule S-110

Schedule S-11 E

Schedule S-11 F

Schedule S-11 G

TABLE OF CONTENTS


PRIMARY STATEMENTS

Balance Sheet. . . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. .. .. .. .. . .. . .. 2

Statement of Revenues, Expenses and Changes in Net Assets .. . . .. .. . .. . .. . . . . . .. . . . . .. .. . . . . . . . . .. . 4

Statement of Cash Flows .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . 6

Statement of Method of Financing & Current Funds Expenditures .. .. .. . .. . . .. .. . . .. .. . .. . .. . . . . . .. . .. .. . 7

SUPPORTING SCHEDULES

Schedule of Cash and Cash Equivalents and Investments . . . . . . . . . .. . . .. . . . .. .. . .. . . .. . . . . .. . .. . . . . .. .. . . . 1 0

Schedule of Legislative Appropriations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

Schedule of E&G Funds - Summary of Operations .. . .. . .. . . . . . . . . . . .. . . . .. . . . . .. .. . . .. . . . . .. .. . .. .. .. .. .. .. .. 13

Schedule of Designated Funds- Summary of Operations................................................. 14

Schedule of Auxiliary Enterprise Funds- Summary of Operations........................................ 16

Schedule of Restricted Expendable Funds - Summary of Operations........ . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

Schedule of Changes in Net Assets - Endowment and Similar Funds- Other than State .. .. .. .... 18

Schedule of Changes in Net Assets - Annuity and Life Income Funds .. . .. . .. . . . . .. . . . . .. . . .. . .. .. . . .. . 32

Schedule of Changes in Net Assets - Unexpended Plant Funds . . . . .. . .. . . . . .. . . . . . . . .. . .. .. . . . . . . . . .. .. 33

Schedule of Changes in Investment in Plant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34

Schedule of Transfers .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. . .. .. .. 35

Schedule of Tuition and Fees Revenues .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .... 37

Schedule of Expenses by Object and Fund Group . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38

with Expense Classification Summary............................................................................ 40

Schedule of Federal Expenditures of Federal Awards........................................................ 42

Schedule of State Grant Pass-Through FromfTo State Agencies........................................ 63

SUPPLEMENTAL SCHEDULES

Schedule of Federal Expenditures by NACUBO Expenditure Function .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. . 68

Schedule of Changes in Net Assets - Unexpended Plant Funds .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. . 78

Schedule of Changes in Investment in Plant- Land......................................................... 82

Schedule of Changes in Investment in Plant- Buildings .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. . 84

Schedule of Changes in Investment in Plant- Facilities and Other Improvements.................. 86

Schedule of Changes in Investment in Plant- Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88

Schedule of Changes in Investment in Plant- Construction in Progress............................... 91

Schedule of Changes in Investment in Plant- Infrastructure .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 93

Schedule of Changes in Investment in Plant- Intangible Assets........................................ 94

PRIMARY STATEMENTS

2 UNAUDITED

The University of Texas at Arlington

Exhibit A Balance Sheet

As of August 31,2010

Educational and Auxiliary Restricted General Designated Enterprises Expendable Loan Funds

ASSETS AND DEFERRED OUTFLOWS

Current Assets and Deferred Outflows: Cash & Cash Equivalents $ 766,799.90 29,918,595.31 1,071,189.77 Restricted Cash & Cash Equivalents 1 ,444,593.27 (2,578,999.74) Balance in State Appropriations 2,831,388.64 Accounts Receivable, Net:

Federal (allow. of $0.00 In 2010 & $0.00 in 2009} 8,954,152.71 Other lntergov. (allow. of $0.00 in 2010 & $0.00 in 2009} 2,641 '146.47 Student (allow. of $1,001 ,614.86in 2010 & $970,548.491n 2009) 4,324,103.08 6,749,252.93 8,896,136.93 Interest and Dividend Receivables 308,900.95 Contributions (allow. of $4,449.00 In 2010 & $2, 172.721n 2009) 74,234.57 Other (allow. of$8,712.10 in 2010 & $19,039.33 in 2009} 515.00 1,263,891.30 87,033.90

Due From System Administration 408.53 Due From Other Agencies 6,431.03 302,801.89 Inventories 227,985.44 84,565.68 Loans & Contracts (allow. of $134,006.07 in 2010 & $180,848.55 in 2009) 6,030,893.26 Other Current Assets 6020.10 250 260.24 96 715.74 55 591.08

Total Current Assets and Deferred Outflows 7,935,257.75 38,409,985.22 10,235,642.02 13,472,928.52 3,760,794.47

Noncurrent Assets and Deferred Outflows: Restricted:

Investments (Restricted} 9,374,869.55 Loans & Contracts (allow. of $79,689.67 in 2010 & $49,853.42 in 2009) 3,586,404.15 Funds Held by System Administration

Contributions Rec. (allow. of $8,217.64 in 2010 & $1,522.99 in 2009) 94,432.01 Unrestricted Investments 33,708,788.71 153,300,987.87 6,914,553.11 Gross Capital/Intangible Assets

Accumulated Depreciation/Amortization Total Noncurrent Assets and Deferred Outflows 33,708,788.71 153,300,987.87 6,914,553.11 9,469,301.56 3,586,404.15

Total Assets and Deferred Outflows $ 41 ,644,046.46 191,710,973.09 17,150,195.13 22,942,230.08 7,347,198.62

LIABILITIES AND DEFERRED INFLOWS

Current Liabilities and Deferred Inflows: Accounts Payable and Accrued Liabilities 3,254,492.16 2,143,305.39 638,503.44 Salaries Payable 11 ,555,553.05 3,959,877.97 1,287,269.77 1,956,047.78 Due To System Administration 2,463,280.39 892.68 Due To Other State Agencies 11,970.67 Deferred Revenue 13,780,800.31 45,242,711.25 10,075,792.93 4,096,734.27 Employees' Compensable Leave - Current Portion 2,834,162.69 1 ,469,572.65 676,612.76 Payable From Restricted Assets 1 ,500,330.05 Other Current Liabilities 357 053.39

Total Current Liabilities and Deferred Inflows 33,888,288.60 52,815,467.26 13,035,232.29 7,565,975.45

Noncurrent Liabilities and Deferred Inflows: Employees' Compensable Leave 1 ,399,037.26 725,430.08 333,998.63 Assets Held for Others Liability to Beneficiaries Held by System Other Noncurrent Liabilities 36 333.00 446497.49

Total Noncurrent Liabilities and Deferred Inflows 1,399,037.26 761,763.08 780,496.12

Total Liabilities and Deferred Inflows 35,287,325.86 53,577,230.34 13,815,728.41 7,565,975.45

NET ASSETS Invested in Capital Assets, Net of Related Debt Restricted for:

Nonexpendable

Permanent Health, True Endowments, and Annuities Expendable

Capital Projects Funds Functioning as Endowment (Restricted) Other Expendable 15,376,254.63 7,347,198.62

Unrestricted Net Assets 6,356,720.60 138,133,742.75 3,334,466.72

Total Net Assets 6,356,720.60 138,133,742.75 3,334,466.72 15,376,254.63 7,347,198.62

Total Liabilities, Deferred Inflows and Net Assets $ 41 ,644,046.46 191,710,973.09 17,150,195.13 22,942,230.08 7,347,198.62

UNAUDITED

Endowment and Similar Funds- Other Annuity and Life Unexpended Plant

Than State Income Funds Funds Investment in Plant Agency Funds

132,900.88 (16,539,435.89)

18,000,000.00

77,657.47

69,616.20

37,815,093.08

38,017,610.16 1,538,221.58

68,206,357.86 105,376.05 171,271.81 869,094.80

808,616,710.29 (271.422.439.07}

68,206,357.86 105,376.05 1,040,366.61 537,194,271.22 68,206,357.86 105,376.05 39,057,976.77 537,194,271.22 1,538,221.58

13,805,068.91

30.00

13,805,068.91 30.00

1,538,191.58 40,183.05

40,183.05 1,538,191.58 40,183.05 13,805,068.91 1,538,221.58

537,194,271.22

40,459,496.86 65,193.00

14,802,389.72 2,126,496.82

15,780,114.66 2,833,741.26 9840249.52 7 616 776.88

68,206,357.86 65,193.00 25,252,907.86 537,194,271.22

68,206,357.86 105,376.05 39,057,976.77 537,194,271.22 1,538,221.58

Current Year Totals

31,889,485.86 (17,673,842.36)

2,831,388.64

26,954,152.71 2,641,146.47

20,047,150.41 308,900.95 143,850.77

1,351,440.20 37,815,501.61

309,232.92 312,551.12

6,030,893.26 408 587.16

113,370,439.72

9,374,869.55 3,586,404.15

68,311,733.91 265,703.82

194,793,424.49 808,616,710.29

(271.422.439.07) 813,526,407.14 926,896,846.86

19,841,369.90 18,758,748.57 2,464,173.07

11,970.67 73,196,038.76 4,980,348.10 1,500,360.05

357 053.39 121,110,062.51

2,458,465.97 1,538,191.58

40,183.05 482 830.49

4,519,671.09

125,629,733.60

537,194,271.22

40,524,689.86

14,802,389.72 2,126,496.82

41,337,309.17 165 281 956.47

801,267,113.26

926,896,846.86

Prior Year Totals

25,187,878.07 1,985,486.10 3,313,857.19

6,654,186.42 3,166,551.20

23,846,008.11 269,865.65

63,474.87 944,068.93

75,332,091.29 4,152.25

454,762.99 2,968,041.92

494374.37 144,684,799.36

13,419,775.77 3,545,392.97

53,566,529.78 99,092.24

186,290,946.91 716,820,440.29

(247.647.899.12) 726,094,278.84 870,779,078.20

18,366,417.06 17,000,584.45 2,246,661.08

69,804,882.10 4,476,904.17

752,565.61 224 992.03

112,873,006.50

2,979,091.11 2,259,945.51

40,355.17 469 594.12

5,748,985.91

118,621,992.41

469,172,541.17

34,243,595.76

61,313,751.74 1,922,903.84

36,899,746.06 148 604 547.22

752,157,085.79

870,779,078.20

3

4

UNAUDITED


Exhibit B Statement of Revenues, Expenses, and Changes in Net Assets

For the Year Ended August 31 , 201 0

Educational and Restricted General Designated Auxiliary Enterprises Expendable

Operating Revenues: Student Tuition and Fees $ 54,031,757.60 146,046,309.08 20,949,900.68

Discounts and Allowances (15,499,394.90) (42,044,509.62) (6,009,628.38)

Federal Sponsored Programs 6,946,987.08 33,869,951.98 Federal Sponsored Programs Pass-Through from State Agencies 330,734.51 2,242,106.16 State Sponsored Programs Pass-Through from State Agencies 14,158,469.35 1,465,668.26 1,295,938.10 Local Sponsored Programs 104,853.98 316,116.27 Private Sponsored Programs 1,580,810.84 5,410,649.30 Sales and Services of Educational Activities 51,179.86 15,335,965.38 2,364,891.06 Auxiliary Enterprises 25,724,980.06 Other Operating Revenues 168,142.66 7,147,352.95 1,201,789.70

Total Operating Revenues 52,910,154.57 136,914,172.46 40,665,252.36 46,701,442.57

Operating Expenses: Instruction 1 08,788,493.19 23,214,987.60 4,855,646.31 Research 6,810,657.34 11,484,434.97 29,753,748.32

Public Service 445,440.71 4,685,762.38 5,286,941.05

Academic Support 17,723,692.88 14,280,810.12 556,293.53

Student Services 6,534,632.77 19,380,679.20 377,653.48 Institutional Support 15,462,803.97 19,333,125.19 350,132.08

Operations and Maintenance of Plant 25,364,720.83 3,904,615.08 11,603.35

Scholarships and Fellowships 2,361,625.25 8,636, 733.57 10,057,806.31

Auxiliary Enterprises 38,352,440.50 397,168.16

Depreciation and Amortization Total Operating Expenses 183,492,066.94 104,921,148.11 38,352,440.50 51,646,992.59

Operating Income (Loss) (130,581,912.37) 31,993,024.35 2,312,811.86 (4,945,550.02)

Nonoperating Revenues (Expenses): State Appropriations 112,133,724.18

Federal Nonexchange Sponsored Programs 34,202,990.88 Federal Nonexchange Pass-Through 5,883,503.00

State Nonexchange Pass-Through 181,929.05 281,229.90

Gift Contributions for Operations 2,278.78 18,610.00 3,153,383.96

Investment Income 765,000.72 6,152,828.94 698,484.31 3,515,891.17

Net Increase (Decrease) in Fair Value of Investments (2,563,457.94) 1,649,951.20 605,682.23

Gain (Loss) on Sale of Capital Assets Other Nonoperating Revenues Other Nonoperating (Expenses) Net Nonoperating Revenues (Expenses) 118,966,435.73 3,889,210.90 2,348,435.51 41,477,948.24

lncome/(Loss) Before Other Revenue, Expenses, Gains!( Losses), and (11,615,476.64) 35,882,235.25 4,661,247.37 36,532,398.22 Transfers

Gifts and Sponsored Programs for Capital Acquisitions 800,000.00

Additions to Permanent Endowments I Annuities 64,315.62

Reclass from/(to) Other Institutions Capital Asset Purchases (537,042.80) (5,468,274.92) (164,558.09) (4,842,574.16)

Transfers Between Institutions & System, Debt Service- Mandatory (9,718,051.00) (9,145,123.63) (8,626,588.52)

Transfers Between Institutions & System Admin. - Non mandatory 292,923.37

Transfers From Other State Agencies Transfers to Other State Agencies (58,518.00) (3,418,985.00)

Legislative Appropriations Lapsed Transfers Between Funds 27,682,767.40 (18,933,110.70! 3, 729,069.29 !31,882,967.13!

Change in Net Assets 5, 753,678.96 (790,335.63) (400,829.95) 671,172.55

Beginning Net Assets 603,041.64 138,924,078.38 3,735,296.67 14,705,082.08

Ending Net Assets $ 6,356,720.60 138,133,742.75 3,334,466.72 15,376,254.63

UNAUDITED

Endowment and

Loan Funds Similar Funds • Annuity and Life Unexpended Plant

Other Than State Income Funds Funds Investment in Plant

94,823.00

208,559.51 303,382.51

94,876.81

4,196,018.52

27,624,366.30 94,876.81 4,196,018.52 27,624,366.30

208,505.70 (4,196,018.52) (27,624,366.30)

100.00 26,750.32 (4,632.21) (2,943.64) 37,197.42 90,089.34 3,916,213.93 6,713.64 164,579.72

202,798.06

(280,081.88) 116,939.66 3,911,581.72 3,770.00 201,777.14 (77,283.82)

325,445.36 3,911,581.72 3,770.00 (3,994,241.38) (27,701,650.12)

608,000.79 2,020,498.38

2,554, 722.07

(109,656,436.13)

(84,129,489.76) 95,141,939.73 (0.94)

146,827,018.62

10,152.02

(1,449,209.96)

8,275,302.46 11,128,938.68

325,445.36 14,741,606.25 3,770.00 (39,216,210.12) 68,021,730.05

7,021.753.26 53,464,751.61 61,423.00 64,469,117.98 469,172,541.17

7,347,198.62 68,206,357.86 65,193.00 25,252,907.86 537,194,271.22

Current Year Totals

221,027,967.36 (63,553,532.90)

40,911,762.06 2,572,840.67

16,920,075.71 420,970.25

6,991,460.14 17,752,036.30 25,724,980.06

8, 725,844.82 277,494,404.47

136,859,127.10 48,048,840.63 10.418,144.14 32,560,796.53 26,387,842.26 35,146,061.24 33,476,957.78 21,056,165.13 38,749,608.66 27,624,366.30

410,327,909.77 (132,833,505.30)

112,133,724.18 34,202,990.88

5,883,503.00 463,158.95

3,174,372.74 11,188,577.03 3,869,772.12

202,798.06

(280,081.88) 170,838,815.08

38,005,309.78

3,428,499.17

2,619,037.69

(109,656,436.13)

(27,489, 764.09)

147,119,941.99

10,152.02

(4,926,712.96)

49,110,027.47

752,157,085.79

801,267,113.26

Prior Year Totals

189,162,252.45 (46,405,450.44)

32,599,706.05 2,549,390.95 9,932,592.02 1,053,230.16 7,952,633.16

16,759,826.32 25,516,129.54

9,806,846.34 248,927,156.55

128,080,313.00 43,360,030.24 10,243,213.13 30,755,402.15 25,164,415.48 30,057,182.04 29,953,227.51 13,175,894.12 36,834,601.94 20,091,861.93

367,716,141.54 (118, 788, 984.99)

113,733,734.77 21,863,610.84

1,979,742.10 8,401,501.84

(27, 725,016.36) 1,127.30 8,558.00

(387,160.91) 117,876,097.58

(912,887.41)

2,388, 735.32

2,223,432.22

71,751,628.95

(27,614,194.62)

35,661,727.44

35,476.45

(2,670,837 .30)

(2,624.92)

80,860,456.13

671,296,629.66

752,157,085.79

5

6


EXHIBIT C- STATEMENT OF CASH FLOWS For the Year Ended August 31, 2010

Cash Flows from Operating Activities: Proceeds from Tuition and Fees Proceeds from Sponsored Programs Proceeds from Auxiliaries Proceeds from Other Revenues Payments to Suppliers Payments to Employees Payments for Loans Provided Proceeds from Loan Programs

Net Cash Provided (Used) by Operating Activities

Cash Flows from Noncapital Financing Activities: Proceeds from State Appropriations Proceeds from Operating Gifts Proceeds from Private Gifts for Endowment and Annuity Life Purposes Proceeds from Other Nonoperating Revenues Payments I Receipts for Transfers to I from System or Other Agencies Payments for Other Uses Proceeds from Nonexchange Sponsored Programs

Net Cash Provided by Noncapital Financing Activities

Cash Flows from Capital and Related Financing Activities: Proceeds from Capital Debt Transferred from System (Nonmandatory) Proceeds from Capital Appropriations, Grants, and Gifts Payments for Additions to Capital Assets Mandatory Transfers to System for Capital Related Debt

Net Cash Provided (Used) by Capital and Related Financing Activities

Cash Flows from Investing Activities Proceeds from Sales of Investments Invested by System Proceeds from Interest and Investment Income Proceeds from Interest and Investment Income Invested by System Payments to Acquire Investments Payments to Acquire Investments Invested by System Net Cash Provided (Used) by Investing Activities

Net Increase (Decrease) in Cash Cash and Cash Equivalents (Beginning of the Year) Cash and Cash Equivalents (End of the Year)

Reconciliation of Net Operating Revenues (Expenses) to Net Cash Provided (Used) by Operating Activities Operating Income (Loss) Adjustments to Reconcile Operating Results to Net Cash:

Depreciation and Amortization Expense Bad Debt Expense

Changes in Assets and Liabilities: Accounts Receivable Inventories Loans and Contracts Other Current and Noncurrent Assets Accounts Payable Due to System Deferred Revenue Assets Held for Others Employees' Compensable Leave Other Current and Noncurrent Liabilities

Total Adjustments

Net Cash Provided (Used) by Operating Activities

Non Cash Transactions Net Increase (Decrease) in Fair Value of Investments Donated Capital Assets Miscellaneous Noncash Transactions

Current Year Totals

166,478,122.06 45,760,062.79 25,735,080.94 26,082,776.24

(124,785,515.71) (257,479,658.46)

(1 0,368, 784.54) 7,170.045.21

1121.407.871.47)

112,616,192.73 3,119,030.01 2,619,037.69

280,081.88 (2,676,847.06)

(280.081.88) 41.127.850.07

156.805.263.44

74,163,185.95 1,216,356.04

(92,309,453.88) 127.489.764.09) 144.419,675.98)

2,918,719.72 8,478,846.99

(15.333.003.37) (3.935.436.66)

(12,957,720.67) 27,173,364.17

$ 14,215,643.50

(132,833,505.30)

27,624,366.30 94,876.81

(17,266,353.04) 142,211.87

(3,198, 739.33) 85,787.21

1,160,396.22 217,511.99

3,391,156.66 (953,697.38) (17,181.21) 145 297.73

11,425,633.83

$ (121,407,871.47)

3,869,772.12 2,020,498.38

(1,516,341.76)

Prior Year Totals

138,201,913.62 52,988,769.24 25,561,970.20 25,759,133.43

(102,989,469.18) (239,296,919.46)

(4,852,208.08) 3.341.461.99

(101.285.348.24)

114,369,568.14 1,877,242.45 2,223,432.22

315,331.92 (135,422.08) (387,160.91)

21.660.213.22 139.923.204.96

65,540,438.11 1,855,270.00

(76,027,274.80) 127.614.194.62) 136,245.761.31)

3,557,332.45 4, 701,952.44 (600,000.00)

127.768.854.22) 120.109.569.33)

(17,717,473.92) 44,890,838.09

$27,173,364.17

(118,788,984.99)

20,091,861.93 366,895.43

(6,192,4 74.00) (59,974.57)

(1,510,746.09) 92,383.29

3,162,995.89 141,036.93 784,407.30 (59,266.17) 662,966.22 23 550.59

17,503,636.75

$ (1 01,285,348.24)

(27,725,016.36) 484,222.06

(343,126.46)

The University of Texas at Arlington Exhibit D Comparison of Budget to Actual Statement of Revenues, Expenses, and Changes in Net Assets For the Year Ended August 31, 2010

OPERATING REVENUES: Net Student Tuition Federal Sponsored Programs State Sponsored Programs Local and Private Sponsored Programs Net Sales and Services of Educational Activities Net Auxiliary Enterprises Other Operating Revenues

Total Operating Revenues

OPERATING EXPENSES: Instruction Research Public Service Academic Support Student Services Institutional Support Operations and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Depreciation and Amortization

Total Operating Expenses

Operating Income (Loss)

NONOPERATING REVENUES (EXPENSES): State Appropriations Gift Contributions for Operations Investment Income Net Increase (Decrease) in Fair Value of Investments Other Nonoperating Revenues (Expenses)

Net Nonoperating Revenues (Expenses)

TRANSFERS AND OTHERS: Capital Appropriations, Gifts, and Sponsored Programs Additions to Permanent Endowments Transfers for Debt Service Transfers and Other

Total Transfers and Other

Change in Net Assets

Operating Budget Actual

$ 158,499,186.00 157,474,434.46 52,518,493.00 43,484,602.73 14,940,385.00 16,920,075.71 14,586,526.00 7,412,430.39 12,125,456.00 17,752,036.30 23,478,235.00 25,724,980.06

6.319,679.00 8.725.844.82 282.467.960.00 277.494.404.47

141,547,567.00 136,859,127.10 49,055,397.00 48,048,840.63

9,419,922.00 10,418,144.14 31,055,249.00 32,560,796.53 25,002,356.00 26,387,842.26 36,306,318.00 35,146,061.24 28,538,663.00 33,476,957.78 12,046,244.00 21,056,165.13 36,917,172.00 38,749,608.66 28.898.955.00 27.624.366.30

398.787.843.00 410.327.909.77

(116,319,883.00) (132,833,505.30)

117,095,612.00 112,133,724.18 2,242,125.00 3,174,372.74

11,265,947.00 11,188,577.03 3,869,772.12

40 472 369.01 130.603,684.00 170,838,815.08

82,500.00 3,428,499.17 1 ,538,145.00 2,619,037.69

(27 ,172, 145.00) (27,489,764.09) 12.179.500.00 32.546.944.92

(13.372.000.00) 11,104,717.69

911,801.00 49,110,027.47 $========================

7

This page intentionally left blank.

SUPPORTING SCHEDULES

UNAUDITED The University of Texas at Arlington Schedule A-1 Schedule of Cash, Cash Equivalents, and Investments As of August 31, 2010

Cash & cash Equivalents

Cash on Hand

Petty Cash

Cash in Transit

Subtotal Cash on Hand

Cash in Bank

Demand Accounts

Subtotal Cash in Bank

Cash in State Treasury

Available University Fund

Permanent University Fund

Permanent Health Fund

Local Revenue Fund

Direct Deposit of Bills - Holding Account Fund

Departmental Suspense Fund

US Savings Bond Account Fund

Deferred Compensation 401 K Fund

Direct Deposit Hold - Transmit Account Fund

Correction Account for Direct Deposit Fund

Subtotal Cash in State Treasury

Cash Equivalent Investments (Intent)

US Treasury Bills and Notes

Time Deposits

Money Market Funds (STF)

Subtotal Cash Equivalent Investments

Reimbursements due from State Treasury

Total Cash and Cash Equivalents (Exhibit A)

CURRENT ASSETS NONCURRENT ASSETS

Unrestricted Restricted Unrestricted Restricted Current Year Total PrlorYearTotal

$ 81,730.00 11,000.00 92,730.00 95,580.00

3,885.98 - - 3,885.98 933,882.28

85,615.98 11,000.00 - 96,615.98 1,029,462.28

8,594,465.88 (18,647,852.49) - (10,053,386.61! (5,428,664.38)

8,594,465.88 (18,647,852.49) - (1 0,053,386.61) (5,428,664.38)

5,621,528.31 5,621,528.31 2,047,797.62

5,621,528.31 5,621,528.31 2,047,797.62

17,587,875.69 963,010.13 18,550,885.82 29,524,768.65

17,587,875.69 963,010.13 18,550,885.82 29,524,768.65

$ 31,889,485.86 (17,673,842.36) - - 14,215,643.50 27,173,364.17

__.. 0

The University of Texas at Arlington Schedule A-1 Schedule of Cash, Cash Equivalents, and Investments As of August 31, 2010

UNAUDITED

NONCURRENT ASSETS

Unresllldad Resllldad

Investments Funds Held by System Administration (GEF) $ - 68,311,733.91

Pooled Operating Funds (Held by System - ITF) 171,217,347.49 9,374,869.55

Bonds

Stocks

Real Estate Mortgages and Other Notes

Real Estate

Mineral Rights and Other Royalties 23,576,077.00 -Other Investments

Total Investments (Exhibit A) 194,793,424.49 77,686,603.46

Securities Lending Collateral

Total Investments and Securities Lending Collateral (Exhibit A) $ 194,793,424.49 77,686,603.46

Current Year Total

68,311,733.91

180,592,217.04

23,576,077.00

272,480,027.95

272,480,027.95

~or Year Total

53,566,529.78

163,470,960.56

36,239,762.12

253,277,252.46

253,277,252.46

...... ......

THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE A-3a-SCHEDULE OF LEGISLATIVE APPROPRIATIONS For the Year Ended August 31, 2010

General Revenue Appropriations

CURRENT GENERAL FUNDS H. B. 1, BOth Legislature, Regular Session

Engineering Recruitment Program

Educational & General State Support Research Development Fund Advanced Research Program Matching Portion of Staff Benefits Paid by State Group Insurance - State Contribution Optional Retirement Program

H. B. 1, 81 st Legislature, Regular Session Educational & General State Support Advanced Research Program Research Development Fund Engineering Recruitment Program Group Insurance - State Contribution Optional Retirement Program Matching Portion of Staff Benefits Paid by State

Retirement Plans Unemployment Compensation Insurance

TOTAL GENERAL REVENUE LEGISLATIVE APPROPRIATIONS

(1) House Bill 1 amount of Less : GR Reduction

Schedule Reference

(2) Transferred to/from U. T. System Administration Bond Debt Service

(3) Advanced Research Program

Legislative Appropriation Number

8-20995

9-10714 9-13061 9-13020 9-91142 9-95002 9-97646

0-10714 0-13020 0-13061 0-13138 0-95002 0-97646 0-91142

132,314,007.00 3,839,588.00

(9, 718,051.00) 975,874.00

BALANCES August 31, 2009 Appropriations

3,398.00

783,497.03 1 ,076, 726.87

610,557.31

726,276.38 113,401.60

3,313,857.19

UNAUDITED

Currently Appropriated

Deducted Estimated Locally Collected Income As Applied

128,474,419.00 (1) 40,928,631.00

3,452,814.00

10,785,681.00 2,672,840.64 5,686,027.00 2,499,324. 76

53,524.36

10,858,572.56

Reported as

Income

(587,583.28) 72,891.56

(47,583.86)

87,545,788.00

3,452,814.00

10,785,681.00 2,672,840.64 5,686,027.00 2,499,324.76

53,524.36

Transfers Expended

3,398.00

783,497.03 1,076,726.87

(591,057.07) (3) 19,500.24 (587 ,583.28) 799,167.94

65,817.74

(9,718,051.00) (2) 77,268,883.98 1,566,931.07 (3) 368,847.40

3,452,814.00

9,886,874.25 2,497,195.44 5,686,027.00 2,499,324.76

53,524.36

Lapsed BALANCES

Aug. 31, 2010

0.00

558,853.02 1,198,083.67

898,806.75 175,645.20

153,624,630.76 51,787,203.56 112,133,724.18 (8,742,177.00) 103,874,015.73 :1,831,388.64

ExhiMB ExhiMA

~

1\.)

UNAUDITED

The University of Texas at Arlington Schedule B-1 E&G Funds- Summary of Operations For the Year Ended August 31, 2010

Operating Revenues:

Gross Student Tuition and Fees Other Fees

Discounts & Allowances Tuition and Fees Net Tuition and Fees State Sponsored Programs Pass-Through from State Agencies Sales and Services of Educational Activities Other Operating Revenues


Operating Expenses: Salaries and Wages Payroll Related Costs Professional Fees and Services Travel Materials and Supplies Utilities Communications Repairs and Maintenance Rentals and Leases Printing and Reproduction Scholarships and Fellowships Other Operating Expenses



Nonoperating Revenues (Expenses):

State Appropriations

Federal Nonexchange Pass-Through

State Nonexchange Pass-Through

Gift Contributions for Operations

Investment Income


Income (Loss) Before Other Revenues, Expenses, Gains or Losses: Transfers In (8-13) Transfers Out (8-13)

Change in E&G Funds Net Assets

Net Assets - September 1 , 2009

Net Assets- August 31, 2010 (See NOTE)

NOTE: Ending Net Assets August 31, 201 0 was composed of the following: Unrestricted:

Reserved

$

$

Encumbrances $ Accounts Receivable (less deferred revenue portion) Other Specific Purposes:

Advanced Research Program I Advanced Technology Program I TOT Prepaid Expenses lmprest Funds (from Schedule A-1)

Unreserved Allocated

Total

54,026,337.60 5,420.00

{15,499,394.90) 38,532,362.70 14,158,469.35

51,179.86 168,142.66

52,910,154.57

135,267,855.75 34,024,269.95

23,128.32 59,739.11

1,244,741.48 9,010,424.94

28,558.76 1 '193,081.66

43,602.09 4,447.20

2,363,625.25 228,592.43

183,492,066.94

(130,581 ,912.37}

112,133,724.18

5,883,503.00

181,929.05

2,278.78

765,000.72

118,966,435.73

(11 ,615,476.64} 55,716,863.44

{38,347,707.84) 5,753,678.96

603,041.64

6,356,720.60

669,828.22 296,377.01

1,112,839.03 1,370.10

63,500.00

Instructional Program Support 4,068,733.63 Unallocated 144,072.61

Total Unrestricted Net Assets $ =====6=,3=5=6"==,7=20=·=60=

13

Student Activities

54,026,337.60 5,420.00

{15,499,394.90) 38,532,362.70 14,158,469.35

51' 179.86 168,142.66

52,910,154.57

135,267,855.75 34,024,269.95

23,128.32 59,739.11

1,244,741.48 9,010,424.94

28,558.76 1,193,081.66

43,602.09 4,447.20

2,363,625.25 228,592.43

183,492,066.94

(130,581,912.37}

The University of Texas at Arlington Schedule 8-2 Designated Funds - Summary of Operations For the Year Ended August 31, 2010

Operating Revenues: Gross Designated Tuition Other Fees

Discounts & Allowances Designated Tuition and Fees Net Designated Tuition and Fees Federal Sponsored Programs Federal Sponsored Programs Pass-Through from State Agencies State Sponsored Programs Pass-Through from State Agencies Local Sponsored Programs Private Sponsored Programs Sales and Services of Educational Activities Other Operating Revenues


Operating Expenses: Salaries and Wages Payroll Related Costs Professional Fees and Services Travel Materials and Supplies Utilities Communications Repairs and Maintenance Rentals and Leases Printing and Reproduction Scholarships and Fellowships Other Operating Expenses

Total Operating Expenses Operating Income (Loss)

Nonoperating Revenues (Expenses): State Nonexchange Pass-Through Gift Contributions for Operations Investment Income Net Increase (Decrease) in Fair Value of Investments


Income (Loss) Before Other Revenues, Expenses, Gains or Losses: Transfers In (8-13) Transfers Out (8-13)

Change in Designated Funds Net Assets


Net Assets- August 31, 2010 (See NOTE)

$

UNAUDITED

Total Instruction and Other

110,496,413.09 110,496,413.09 35,549,895.99 35,549,895.99

(42.044,509.62) (42.044,509.62) 104,001,799.46 104,001,799.46

6,946,987.08 6,946,987.08 330,734.51 330,734.51

1,465,668.26 1 ,465,668.26 104,853.98 104,853.98

1,580,810.84 1,580,810.84

Net Service Departments

15,335,965.38 14,737,672.80 598,292.58 7.147,352.95 7,137.654.39 9,698.56

136,914.172.46 136,306,181.32 607,991.14

39,408,715.38 37,371,654.28 7,851,619.56 7,329,087.17 2,412,124.21 2,444,284.4 7 3,567,096.99 3,563,952.77

13,222,390.34 12,458,622.44 659,484.95 641,851.75

4,957,286.88 6,064,729.39 2,574,395.36 3,778,771.37 3,094,078.87 2,933,283.83

568,195.10 2,046,909.20 10,396,619.95 10,396,619.95

2,037,061.10 522,532.39 (32, 160.26)

3,144.22 763,767.90

17,633.20 (1,107,442.51) (1 ,204,376.01)

160,795.04 (1,478,714.10)

16,209,140.52 15,311.390.72 897,749.80 104,921.148.11 104,341.157.34 579,990.77 31,993,024.35 31,965,023.98 - 28,000.37

281,229.90 18,610.00

6,152,828.94 (2,563.457.94)

3,889,210.90

35,882,235.25 53,190,154.08

(89,862, 724.96)

(790,335.63)

138,924,078.38 $ 138,133,742.75

...... ~

The University of Texas at Arlington Schedule B-2 Designated Funds - Summary of Operations For the Year Ended August 31, 2010

NOTE: Ending Net Assets August 31, 201 0 was composed of the following:

Unrestricted:

Reserved Encumbrances Accounts Receivable (less deferred revenue portion) Inventories Other Specific Purposes:

Prepaid Expenses lmprest Funds (from Schedule A-1)

Unreserved

Allocated Debt Service Research Enhancement and Support Market Adjustments Texas Tomorrow Fund Shortfall Instructional Program Support Self Supporting Enterprises

Unallocated

Total Net Assets

UNAUDITED

6,121 ,378.30 1 ,055,495.06

227,985.44

222,197.24 4,405.00

7,619,892.00 15,056,102.06 22,976,077.00

600,000.00 27,109,914.28

2,469,308.26 54.670.988.11

$ 138,133,742.75

...... 01

The University of Texas at Arlington Schedule 8-3 Auxiliary Enterprise Funds - Summary of Operations For the Year Ended August 31, 2010

Total

Operating Revenues:

Intercollegiate Athletics

UNAUDITED

Housing and Food Student HeaHh Service Parking and Traffic Center

Student Service Fees Student Activities Other

Student Fees 20,949,900.68 4,871,311.63 (56,227.28) 2,470,972.08 2,689,319.91 144,253.69 2,653,869.00 8,176,401.65 Discounts & Allowances Student Fees

Net Student Tuition Sales and Services Rentals and Leases Parking Violations Other Operating Revenues Net Auxiliary Enterprises


Operating Expenses: Salaries and Wages Payroll Related Costs Professional Fees and Services Travel Materials and Supplies Util~ies

Communications Repairs and Maintenance Rentals and Leases Printing and Reproduction Scholarships and FeHowships Other Operating Expenses


Operating Income (loss)

Nonoperating Revenues (Expenses): Investment Income Net Increase (Decrease) in Fair Value of Investments


Income (Loss) Before Other Revenues, Expenses, Gains or Losses

Transfers In (B-13) Transfers Out (B-13)

Change in Auxiliary Funds Net Assets

Net Assets - September 1, 2009

Net Assets-August 31,2010 (See NOTE)

NOTE: Ending Net Assets August 31, 2010 was composed of the foUowing: Unrestricted:

Reserved Encumbrances Accounts Receivable (less deferred revenue portion) Inventories Other Specific Purposes:

Prepaid Expenses Imp rest Funds (from Schedule A-1)

Unreserved Allocated Unallocated

Total Unrestricted Net Assets

(6,009,628.38) (6,009,628.38)

14,940,272.30 14,119,462.35 7,215,307.94

536,910.00 3,853,299.77

25,724,980.06

40,665,252.36

15,489,566.26 3,458,977.65

841,166.18 911,480.77

3,635,106.46 2,530,539.81

846,051.08 2,146,540.67

274,168.45 570,323.89 848,061.73

6,800,457.55

38,352,440.50

2,312,811.86

698,484.31 1,649,951.20 2,348,435.51

4,661,247.37

9,435,406.16 (14,497,483.48)

(400,829.95)

3,735,296.67

3,334,466.72

1,518,347.99 1,391,239.70

84,565.68

91,496.74 13,825.00

234,991.61 3,334,466.72

4,871,311.63 (56,227.28) 586,538.14 10,807,929.42

7,215,220.36

655,722.54 586,538.14 18,678,872.32

5,457 ,849. 77 18,622,845.04

2,293,183.20 2,847,930.79 547,110.74 722,224.63 134,958.94 6,694.94 651,184.31 20,152.80 430,062.86 619,536.41

68,239.53 1,609,559.73 24,558.08 595,256.73

214,920.09 855,814.19 17,987.94 26,383.57 45,919.32 24,848.31

267,492.15 178,190.08 431,595.63 4,561,821.45

5,127,212.79 12,068,413.63

330,636.98 6,554,231.41

2,470,972.08 712,534.03

536,910.00 9,978.19

1 ,259,422.22

3,730,394.30

2,033,569.00 560.196.78

8,206.97 26,206.72

250,021.19

50,836.21 166,556.99

33,710.47 75,549.04

189,581.08

3,394,434.45

335,959.85

2,689,319.91 582,628.97

286,040.35 868,669.32

3,557,989.23

2,238, 707.62 458,364.61 124,743.78

12,075.31 509,406.41

28,193.13 18,488.31

103,935.07 14,960.30 6,892.55

174,139.68

3,689,906.77

144,253.69

144,253.69

2,653,869.00 2, 166,773.27 1,746.09 1,428,085.70

87.58

75,268.90 2,826,289. 79 77,014.99 4,254,463.07

2,730,883.99 6,421 ,236.34

1,420,360.66 4,655,814.99 319,927.84 851,153.05 118,478.60 448,082.95 95,264.10 106,597.53

237,182.70 1 ,588,896.89 778.32 823,769.10

29,887.53 127,024.22 20,050.87 785,263.46 55,507.53 125,618.64 57,991.62 359,123.05

382,736.50 19,643.00 327,867.17 1 '115,452.54

3,066,033.44 11 ,006,439.42

(131,917.54) 144,253.69 (335,149.45) (4,585,203.08)

_, (J)

UNAUDITED The University of Texas at Arlington Schedule 8-4 Restricted Expendable Funds - Summary of Operations For the Year Ended August 31, 2010

Operating Revenues: Sponsored Program Revenues Sponsored Program Pass-Through From State Agencies Net Sales and Services of Educational Activities Other Operating Revenues


Operating Expenses: Salaries and Wages Payroll Related Costs Professional Fees and Services Travel Materials and Supplies Utilities Communications Repairs and Maintenance Rentals and Leases Printing and Reproduction Scholarships and Fellowships Federal Sponsored Passthroughs to State Agendes State Sponsored Passthroughs to State Agencies Other Operating Expenses



Nonoperating Revenues (Expenses): Federal Nonexchange Sponsored Programs Gift Contributions for Operations Investment Income Net Increase (Decrease) in Fair Value of Investments


Income (Loss) Before Other Revenues, Expenses, Gains or Losses Gifts for Endowments Gifts and Sponsored Programs for Capital Acquisitions Transfers In (B-13) Transfers Out (B-13)

Change in Restricted Expendable Net Assets


Net Assets- August 31, 2010

$

$

Federal Indirect Cost Recoveries

State Indirect Cost Recoveries

Local Indirect Private Indirect Total Federal State Local Cost Recoveries Private Sector Cost Recoveries

39,596,717.55 40,632,857.60 (6, 731 '124.82) (245,268.51) 406,116.09 (1 04,853.98) 7,219,802.01 (1 ,580,81 0.84) 3,538,044.26 2,553,688.04 (311 ,581.88) 1 ,262,057.95 (1 ,041.85) 34,922.00 2,364,891.06 2,552,089.98 (187, 198.92) 1.201.789.70 1,201,789.70

46,701 ,442.57 43,186,545.64 (7,042,706. 70) 3,568,879.42 (188,240. 77) 406,116.09 (104,853.98) 8,456,513.71 (1 ,580,81Q.84J

20,562,212.77 13,863,797.64 3,157,424.05 2,148,032.56 1,324,320.46 947,442.74 2,096,013.10 1,354,776.82 3,431 ,260.37 2,035,195.85

18,706.77 15,826.87 81,544.29 40,661.69

167,591.81 67,175.51 509,475.66 326,420.16 242,690.27 105,271.11

12,780,058.69 39,579,800.03 2,344,861.32 2,344,861.32

1 ,858,954.27 267,200.56 200,207.41 156,416.23 169,942.49

2,629.06 6,221.46

39,614.12 16,424.64 71,272.57

522,282.23

75,012.11 75,012.11

241,843.78 33,190.80

375.00 11,298.34 13,727.79

115.00 244.23 837.37

3,008.00

4,597,617.08 709,000.13 176,295.31 573,521.71

1,212,394.24 250.84

34,661.14 60,687.18

166,386.63 65,309.22

(27 ,325,031.57)

4 855 820Jl2 3,695,498.99 233.491.12 84,969.59 841,861.22

51,646,992.59 66,524,761.29 3,619,668.27 389,609.90 (18,887,046.87)

(4,945,550.02) (23,338,215.65) (7,042,706.70) (50,788.85) (188,240.77) 16,506.19 (104,853.98) 27,343,560.58 (1,580,810.84)

34,202,990.88 3,153,383.96 3,515,891.17

605,682.23

41,477,948.24

36,532,398.22 64,315.62

800,000.00 449,160.00

(37, 174,701.29)

671,172.55

14,705,082.08

NOTE: Indirect Cost Recoveries made up as follows: Instruction Research Public Service

Total Indirect Cost Recoveries

317,473.91 8,123,805.98

475,332.40

8,916,612.29

$ 15,376,254.63

...... -....J

UNAUDITED ...... 00

The University of Texas at Arlington Schedule B-6a Schedule of Changes in Net Assets Endowment and Similar Funds - Other Than State As of August 31, 2010

Net Increase (Decrease) in Fair Investment Net Other

Net Assets Gift Additions to Investment Value of Income (Realized Additions/ Net Assets September 1, 2009 Endowments Income Investments Gains and Losses) Deductions August 31,2010

TRUE ENDOWMENT FUNDS

INSTRUCTION 57050010 E. C. Barksdale Memorial Lectures 125,224.79 8,824.85 2,200.00 136,249.64

57050015 The Roy Dulak Professorship For The Graduate School 360,240.99 25,318.09 385,559.08

57050022 Gould/Mayfield Professorship In Real Estate 334,253.94 23,491.70 357,745.64

57050023 Great Southwest Lecture Series In Urban Affairs 149,817.02 10,529.29 160,346.31

57050026 Rudolf Hermanns Endowment Fund For The Liberal 310,140.98 21,884.02 8,000.00 340,025.00

57050030 Kuemmerlein Lecture Series In Economics 47,750.86 3,355.98 51,106.84

5705004 7 Ryan-Reilly Center For Urban Land Utilization 184,833.12 13,153.42 15,000.00 212,986.54

57050050 C. B. Smith Endowment For The Webb Lectures 128,716.66 9,046.33 137,762.99

57050092 Dr. Charles S. Proctor Endowment 266,250.46 18,712.35 284,962.81

57050103 Helen And Gene Schrickel, Jr. Enrichment Fund For 20,626.91 1,000.00 1,460.58 1,000.00 24,087.49 57050125 Kelcy Warren Endowment 178,792.30 12,565.70 191,358.00

57050223 John And Judy Goolsby Professorship B 514,517.85 36,160.83 550,678.68 57050225 John And Judy Goolsby Professorship D 492,556.38 34,617.36 527,173.74 57050270 Center For Hispanic Studies In Nursing And Health 27,857.89 1,750.00 1,978.42 400.00 31,986.31 57050273 Chester Chuck Carlock Distinguished Professorship 268,045.80 18,940.62 14,841.24 301,827.66 57050336 Nancy P. And John G. Penson Endowed Professorship In 97,493.98 6,851.97 104,345.95 57050372 Michael R. Baylor Professorship In Business Accounting 69,948.75 5,000.00 5,000.82 3,938.38 83,887.95 57050396 Janet & Mike Greene Endowed Professorship in the College of Engineering 129,221.38 62,500.00 9,827.36 64,258.12 265,806.86 57050450 Morgan Woodward Distinguished Professorship in Film and Video 50,000.00 581.20 50,652.94 101,234.14

TOTAL INSTRUCTION 3,706,290.06 120,250.00 262,300.89 160,290.68 4,249,131.63

RESEARCH 57050006 Moncrief- O'Donnell Chair For The Automation And 1 ,251 '708.87 88,180.55 2,976.11 1,342,865.53 57050008 Automation And Robotics Research Institute Chair 2,260,030.76 158,837.23 2,418,867.99 57050009 Automation And Robotics Research Institute Endowment 2,400,246.11 168,691.70 2,568,937.81 57050027 Rudolf Hermanns Uta Endowment Fund For Excellence 1 ,865,192.30 131,087.59 1,996,279.89 57050028 George W. And Hazel M. Jay Professorship 346,273.73 1,000.00 24,348.10 371,621.83 57050044 Public Accounting Professorship 258,200.50 18,146.59 276,347.09 57050056 Eunice And James L. West Chair Of Private Enterprise 1 '799,554.39 126,474.49 1,926,028.88 57050065 The Thomas Mcmahon Professorship In Business Ethics 300,796.35 2,257.00 21,315.12 (5.86) 15,000.00 339,362.61 57050083 Samuel Thomas Hughes, Jr. Professorship 215,748.52 15,162.95 230,911.47 57050089 Jenkins And Virginia Garrett Chair In Southwestern 1,061,744.07 74,631.34 1,000.00 1,137,375.41 57050090 Department Of Veterans Affairs Nursing Leadership 70,622.67 250.00 4,966.13 75,838.80 57050121 Robert A. Welch Distinguished University Chair In 2,488,893.50 174,921.94 2,663,815.44 57050137 H. Ralph Hawkins, Faia, Professorship In Architecture 182,941.29 50,000.00 12,986.92 50,000.00 295,928.21

UNAUDITED


Net Assets Gift Additions to September 1, 2009 Endowments

57050144 Eunice And James L. West Distinguished Professorship 544,173.29 57050145 Eunice And James L. West Distinguished Professorship 844,296.15 57050146 Eunice And James L. West Distinguished Professorship 873,207.17 57050201 Dr. Tseng Huang Endowed Fellowship 121,863.18 57050222 John And Judy Goolsby Professorship A 566,876.84 57050224 Goolsby - The E.M. Manny Rosenthal Standard Meat 373,490.16 75,000.00 57050319 O'Neill Graduate Teaching Assistant Award In English 11,408.94 5,000.00 57050324 Baylor Health Care Research Professorship 76,059.66 57050327 Mustaque Ahmed Endowment Festival Of Ideas And 33,406.27 125,000.00 57050358 Texas Instruments Distinguished University Chair In 1 ,672,413.64 57050401 Carolyn L. Cason Faculty Research Fellowship 12,004.30 27,447.00 57050444 Hamish Small Chair 125,000.00 57050453 Alfred and Janet Potvin Distinguished Professorship in Bioengineering 25,518.93 57050473 Virginia and Jenkins Garrett Endowed Fellowship 9,225.00

TOTAL RESEARCH 19,631,152.66 445,697.93

PUBLIC SERVICE 57050029 Kaiser Permanent Lecture In Health Promotion 67,119.79

TOT AIL PUBLIC SERVICE 67,119.79

ACADEMIC SUPPORT

57050001 Accounting Alumni Professorship 370,880.99

57050034 Library Circle Endowment 602,764.70 13,535.00

57050067 The William J. Cammer Endowment Fund 57,408.97 5,000.00

57050076 Dallas Pan American Round Table I Faculty Exchange 23,461.14

57050181 Fay Van Dam Staff Award Fund For Outstanding 22,111.52

57050187 Joe J. Rady Student Award And Travel Endowed Fund 11,910.30

57050240 The Ferne C. Newman Kyba Fellowship 54,394.89 4,070.00

57050266 The Rpga Design Group Endowment 4,716.21

57050268 Visiting Critic/Lecturer Endowment 12,506.26

57050278 Drs. Benedict And Trudy Termini Endowed Lecture 71,198.77

57050282 Planetarium Endowment 61,303.49 5,220.00

57050286 Betty J. Carpenter Memorial Endowment 21,777.23 5,000.00

57050291 Wendell H. Nedderman Endowment 153,642.74 4,025.00

57050296 K-16 Mind, Brain And Education Chair 423,190.61

57050297 Booziotis And Company Employees Endowment 13,973.27 2,500.00

57050318 Mary Lou Bond Fellowship 38,319.51 395.00


lnves1ment Value of Income (Realized Additions/ Net Assets Income Investments Gains and Losses) Deductions August31, 2010

38,245.05 582,418.34

59,337.98 903,634.13

61,369.88 934,577.05

8,564.67 130,427.85

39,840.67 606,717.51

27,026.81 75,000.00 550,516.97

827.75 17,236.69 5,345.55 81,405.21

2,995.83 145,000.00 306,402.10

117,538.91 1 '789,952.55 1,075.13 32,122.79 72,649.22

840.36 126,290.10 252,130.46 292.62 (342.46) 25,518.93 50,988.02

9,225.00

1,383,051.86 (348.32) 472,907.93 21,932,462.06

4,717.24 71,837.03

4,717.24 71,837.03

26,283.48 20,000.00 417,164.47

42,508.44 658,808.14

4,034.76 5,000.00 71,443.73

1,648.88 25,110.02

1,554.02 23,665.54

837.07 12,747.37

3,844.03 62,308.92

333.32 261.14 5,310.67

878.95 13,385.21

5,003.92 76,202.69

4,336.53 5,061.66 75,921.68

1,556.44 28,333.67

10,878.29 8,609.90 177,155.93

29,742.26 452,932.87

1,000.70 3,337.83 20,811.80

2,695.22 41,409.73

_... <0

UNAUDITED


57050321 Marie L. Kauth Endowment Fund 57050341 Friends Of The Ut Arlington Library Faculty

57050419 Planetarium Endowment At Ut Arlington

57050436 Gerald & Janis Saxon Endowment Special Collections a UTA Library

57050442 Lockheed Martin-Goolsby Endowed Scholarship and Program Support

57050456 Robert & Jeanne Isham Endowment for Special Collections

57050458 Dr. Charles McDowell Center for Critical Languages Endowment

TOTAL ACADEMIC SUPPORT

STUDENT SERVICES 57050362 Phi Kappa Phi Student Scholar Award

TOTAL STUDENT SERVICES

INSTITUTIONAL SUPPORT 57050061 G. Irene Torgerson And Fernando G. Torgerson Graduate

TOTAL INSTITUTIONAL SUPPORT

SCHOLARSHIPS AND FELLOWSHIPS 57050002 Elizabeth Ann Alsbury And M. J. Alsbury Memorial 57050003 The University Of Texas At Arlington Academic 57050004 The University Of Texas At Arlington Student Deposit 57050005 Charles Arrendell Family Undergraduate Scholarship 57050007 True Endowments- Ots- Uta 57050011 Ernest L. Buckley Undergraduate Scholarship 57050016 H. A. D. Dunsworth Scholarship Endowment 57050017 The Tracy Wagner Dwyer Scholarship 57050018 Roger C. Dycus Memorial Scholarship In The Department 57050020 Freese And Nichols Scholarship 57050021 Coy Garrett Intercollegiate Athletics Endowment 57050024 Albert H. Halff Associates Scholarship 57050031 Robert Leroy Endowed Scholarship Fund 57050032 AlbertS., Jr. And Allee H. Lewie Scholarship Fund 57050033 John R. Lewie Undergraduate Scholarship Fund 57050035 Tony Litsey Memorial Scholarship 57050036 Joan M. Mccrea Scholarship 57050037 Steve Macko Memorial Scholarship Fund 57050038 Richard Jack Marquis Physics Scholarship Fund 57050039 Joe R. Martin Scholars Program

Net Assets September 1, 2009

3,079.51

26,109.41

100,000.00

2,072,749.52

3,310.94

3,310.94

508,728.47

508,728.47

61,474.77 140,586.55

3,560,868.41 30,215.17

535,468.01 29,897.31 56,451.90 47,250.42 61,035.95 80,495.25 39,996.92 91,949.89

2,301,994.65 63,366.08 33,701.97

114,751.63 506,862.12 68,216.19 27,003.85

134,622.43

Gift Additions to Endowments

1,050.00

5,858.49

2,000.00

10,000.00

5,000.00 585,095.60

648,749.09

2,320.00

2,320.00

1,674.00

Investment Income

Net Increase (Decrease) in Fair

Value of Investments

229.28

1,870.09

7,028.12

22.15

106.62

58.09 7,620.85

154,071.51

255.72

255.72

35,753.95

35,753.95

4,320.51 9,880.57

250,261.41 2,123.56

37,633.16 2,101.21 3,967.49 3,329.50 4,327.75 5,657.28 2,811.02 6,462.33

236,960.07 4,453.44 2,368.60 8,064.86

35,622.71 4,794.30 1,897.86 9,461.40

Investment Income (Realized Gains and Losses)

Net Other Additions/ Deductions

210.10

3,720.00

77.91

10,514.76

5,064.15 651,152.98

713,010.43

340.90

340.90

2,000.00

1,674.00 3,500.00

38,470.91

Net Assets August 31, 2010

4,568.89

37,557.99

107,028.12

2,100.06

20,621.38

10,122.24 1,243,869.43

3,588,580.55

6,227.56

6,227.56

544,482.42

544,482.42

65,795.28 150,467.12

3,811,129.82 32,338.73

573,101.17 33,998.52 60,419.39 53,927.92 68,863.70 86,152.53 42,807.94 98,412.22

2,577,425.63 67,819.52 36,070.57

122,816.49 542,484.83 73,010.49 28,901.71

144,083.83

1\.) 0

UNAUDITED



57050040 Mid-Cities Association Of Cpa'S Endowment Scholarship 27,987.34 57050041 Richard B. Myrick Scholarships In Landscape 200,779.55 57050042 North American Foundation Scholarship Fund 31,096.93 57050043 Petroleum Accountants Society Of Fort Worth Endowed 25,653.43 57050045 Joe J. Rady Scholarship Fund For Civil Engineering 149,115.17 57050046 Bettye M. Rady Scholarship Fund 138,497.83 57050048 Allan Saxe Health Related Scholarship Program 31,665.61 57050049 The Shakespeare Club Of Arlington Scholarship 66,945.17 57050052 John Edward Thurman Iii Memorial Scholarship In 46,680.65 57050053 Virginia Norman Thurman Scholarship Fund 52,229.07 57050062 Texas Chapter Of The Society Of Allied Weight 38,110.17 57050063 Arthur R Poor Graduate Scholarship In Civil 36,896.97 57050064 Charlie M. Moore Scholarship Fund 30,504.39 57050069 Scharf Awards Endowment 37,867.56 57050075 Hemphill-Gilmore Scholarship Fund 1,247,827.53 57050077 Laura Goodnight Poor Civil Engineering Scholarship 21,634.13 57050078 Wiley F. And Bessie T. Martin Endowed Scholarship 73,028.17 57050079 Alpha Phi Omega Theta Tau Chapter Service Scholarship 21,216.69 57050080 Elizabeth Callahan Debruin Memorial Scholarship Fund 59,334.86 2,000.00 57050084 Barney C. Barnes Memorial Scholarship In Accounting 30,093.36 57050085 Frances And Barney C. Barnes Memorial Endowed 34,891.43 57050086 Jack Thomas And Janice N. Holmes Scholarship For 120,213.73 57050087 William L. And Martha Hughes Award For The Study Of 157,888.81 6,000.00 57050088 Ellen Sue Barnes Scholarship For Students Of Nursing 27,041.68 57050094 Taylor Family Uta President'S Scholarship Fund 39,201.32 225.00 57050095 Douglas Britt Carvey Classics Award 17,700.93 57050098 The Roy And Betty Dulak Endowed Scholarship Award 99,342.56 250.00 57050099 John M. Goodwin Endowment Fund 35,011.02 57050100 The Sse Laboratory Centennial Endowed Scholarship 32,733.14 57050101 Ray M. Ayres Scholarship In Entrepreneurship In Small 20,514.85 57050102 Helen And Gene Schrickel, Jr. Basketball Scholarship 39,773.20 57050104 The Colonel Michael T. Phillips Endowed Scholarship 75,596.59 57050106 The Luther Wayne Odom Scholarship Endowment 13,703.48 57050107 Larry Ziegler Memorial Economics Scholarship 22,519.92 150.00 57050108 The Professor Paul M. Cunningham Endowed Scholarship 15,107.64 57050109 Josephine Porter Charitable Remainder Trust 75,445.22 57050110 Mary Frances Reel Scholarship 139,246.30 57050111 The University Of Texas At Arlington Centennial 345,420.22 57050113 Jack R. Woolf Endowed Scholarship 295,953.43 57050114 Dorothy Estes Endowed Scholarship 27,277.72 50.00 57050115 Ellen Coker Centennial Endowed Scholarship Fund 73,333.32


Investment Value of Income (Realized Additions/ Net Assets Income Investments Gains and Losses) Deductions August 31, 2010

1,966.98 29,954.32

14,110.99 214,890.54

2,185.52 33,282.45

1,802.95 27,456.38

10,479.96 159,595.13

9,733.77 148,231.60

2,225.49 33,891.10

4,704.90 71,650.07

3,280.77 49,961.42

3,670.72 55,899.79

2,678.42 40,788.59

2,593.16 3,000.00 42,490.13

2,143.88 32,648.27

2,661.37 40,528.93

87,698.57 1,335,526.1 0 1,520.47 1,000.00 24,154.60

5,139.36 996.43 79,163.96 1,493.16 289.49 22,999.34

4,180.49 65,515.35

2,114.99 32,208.35 2,452.20 37,343.63

8,448.74 128,662.47 11,166.27 6,000.00 181,055.08

1,900.52 28,942.20

2,756.30 42,182.62

1,244.04 18,944.97

6,983.18 106,575.74

2,460.61 37,471.63

2,300.52 35,033.66

1,441.80 21,956.65

2,795.30 42,568.50

5,313.00 80,909.59

963.09 14,666.57

1,584.49 24,254.41

1,061.78 16,169.42

5,302.36 80,747.58

9,786.37 149,032.67 24,276.48 369,696.70 20,799.91 316,753.34

1,917.37 29,245.09

5,153.94 78,487.26

1\) ......

UNAUDITED



57050116 Stephen T. Kugle Endowed Scholarship Fund 22,973.35 785.00

57050117 Centennial Music Scholarship Endowment 56,642.69

57050118 The Tom Vandergriff Endowed Scholarship Fund 32,037.38 100.00

57050119 The Glen. W. And Miriam S. Rollins Mental Health 24,085.57 50.00

57050122 Zelda Ramsey Endowed Scholarship Fund 115,842.39

57050123 The Gary D. Harl Memorial Scholarship 16,163.48

57050124 The Franklin L. Hodge Memorial Scholarship 27,242.52 2,000.00

57050126 The Jack Evans, Sr. Leadership Scholars Fund 12,607.08

57050127 The John L. Goolsby Leadership Scholars Fund 20,609.96 57050128 The Mary Jean Mackenzie Memorial Presidential 33,111.96 915.32

57050129 The Alvin E. Betzel, Sr. Scholarship Fund 14,665.91

57050130 The Lawrence Schkade Endowed Fellows Fund 15,815.60 250.00

57050131 The College Of Business Administration Endowed 11,284.33

57050132 Bill Ross Accounting Alumni Endowed Scholarship 18,746.43 57050135 Dennis Scholarship Endowment In Economics 22,455.92 1,000.00 57050136 Sjoerd Steunebrink Scholarship Endowment 73,602.74 57050138 David And Jerry Tees Endowed Scholarship 22,568.61

57050139 The Davis Family Scholarship Endowment 20,054.63 84.00

57050140 V. T. Hancock/North Central Region OfThe Texas Water 31,937.03

57050141 Alex Daniel Goolsby Endowed Scholarship Fund 150,189.55 3,970.00

57050143 The Charles R. Knerr Memorial Scholarship 12,763.87 57050147 John J. Haynes Endowed Scholarship 62,881.79 57050148 The Nancy C. Sommennan Memorial Scholarship 11,609.27 57050149 The John A. Gardner Family Math Scholarship 46,818.27 1,525.00 57050150 The Judith Granger Binningham Memorial Endowed 22,789.59 600.00

57050151 The Lila B. Hagins Scholarship Fund 26,827.95 275.00

57050152 Wyers Scholarship 28,253.85 2,237.00

57050155 The Tom Creighton Memorial Endwoed Scholarship 13,355.49 57050157 Ut-Arlington Band Endowment Fund 111,382.49 500.00 57050158 Eugene W. Anderson Memorial Scholarship 13,325.08 57050159 Frederico Souflee, Jr. Memorial Scholarship 20,624.13 5,510.00 57050160 George C. Campbell Endowed Scholarship 12,967.79 1,100.00 57050161 Big Band Music Preservation Endowment 105,091.93

57050162 The Gene H. Carter/John J. Burgess Civil Engineering 113,518.87

57050163 Ballroom Dance Preservation Endowment 138,967.86

57050164 Peter G. Gaupp Endowed Award Fund 13,295.87 250.00 570501651da V. Hall And George Kohfeldt Endowed Scholarship 20,299.40 57050166 The School Of Nursing Alumni Scholarship 20,964.23 57050167 Th Cary Courtright Memorial Scholarship Endowment 25,127.60

57050168 North Texas Agricultural College Scholarship 21,682.74

57050169 Yumi Nakamura Memorial Prize In Linguistics Endowment 20,101.70

Net Increase (Decrease) in Fair Investment

Investment Value of Income (Realized Income Investments Gains and Losses)

1,623.47

3,980.91 2,252.98 1,693.02

8,141.51 1,135.98

1,925.01 886.03

1,448.49 2,334.76 1,030.74

1,111.54 793.08

1,317.52 1,583.38 5,172.88 1,586.14 1,409.92 2,244.57

10,555.47 897.06

4,419.39 815.91

3,298.52 1,607.68 1,888.18

1,988.40 938.64

7,830.65 936.50

1,459.06 919.76

7,385.97 7,978.21 9,766.81

937.14 1,444.08 1,473.39 1,765.99 1,523.89

1,412.77


25.00

501.00

100.00

1,600.00


25,381.82

60,623.60 34,415.36 25,828.59

123,983.90 17,299.46

31,167.53 13,493.11 22,058.45 36,362.04 15,696.65 17,177.14 12,077.41 20,063.95 25,039.30 78,775.62 24,154.75 21,548.55 34,181.60

164,715.02 13,660.93 67,301.18 12,425.18 51,641.79 24,997.27

28,991.13 32,980.25 14,294.13

119,713.14 14,261.58 27,593.19 15,087.55

112,477.90 121,497.08

148,734.67 14,483.01 23,343.48 22,437.62 26,893.59 23,206.63

21,514.47

1\) 1\)

UNAUDITED


Net Assets Gift Additions to September1,2009 Endowments

57050170 Lee And Gloria Rorex Memorial Scholarship 11,974.09

57050171 The Manuel Gamio Endowment 24,344.84

57050172 Vic lssa Memorial Scholarship 21,727.99 57050173 School Of Nursing Advanced Practice Scholarship 10,485.31

57050175 industry Advisory Board Endowment Fund 144,662.52

57050176 Frank Gault Endowed Scholarship 19,711.09 1,000.00

57050177 College Of Education Endowed Scholarship 21,920.21 57050178 Edward S. Overman Urban Scholarship Fund 19,828.17 1,000.00

57050179 Kay Tiller/Alumni Endowed Fund For Writing In 12,984.22 100.00

57050180 Clay Gould Endowed Scholarship Fund 24,142.86

57050182 North Central Texas Region Of The Texas Water 21,189.32 2,000.00

57050183 John T. Murchison Endowed Scholarship Fund 49,310.11

57050186 Irving Heaithcare Foundation/Baylor Medical Center At 10,860.23 57050188 Suzanne J. Katsikas Scholarship Endowment In 14,384.45 57050189 R. Kannan Memorial Scholarship Endowment Fund 30,922.06 57050190 Dorothy And Grover Grubb Endowed Scholarship Fund 13,214.77 57050192 The University Of Texas At Arlington School Of 12,258.00 57050193 The Delta Theta Chapter Of Sigma Theta Tau 17,323.10 17,500.00 57050194 United Service Association For Health Care 44,202.11 57050195 Dream Makers Community Endowed Scholarship 12,172.99 57050196 Arlington Memorial Hospital Scholarship 11,974.77 57050197 Terry J. Witt Endowed Scholarship Fund 12,572.50 57050198 Professor Dayle M. Clark Endowed Scholarship Fund 25,765.26 57050199 Coleen Shannon Memorial Scholarship Endowment Fund 25,493.53 100.00 57050200 Clyde E. Womack Endowed Scholarship Fund 50,480.63 57050202 Donald R. Deere Endowed Golf Scholarship Fund 16,234.21 57050203 The John Stephen Schuchman Memorial Outstanding Ph.D 12,101.44 57050204 James W. Mitchell Fund 11,977.74 57050205 Katherine M. Horstmann Endowed Scholarship Fund 12,103.89 57050206 Karan Harbison Endowed Scholarship Fund 12,054.31 57050207 Harold R. Kauth Memorial Scholarship Endowment 14,955.82 1,650.00 57050208 The C. R. Chena Gilstrap Scholarship Endowment 18,081.95 57050209 The Howard H. Meyers Endowed Scholarship 14,234.71 247.00 57050210 The Marvin Butch Mcbroom Endowed Scholarship Fund 13,035.91 100.00

57050211 Donald And Dorothy Bunnell Endowed Scholarship In 44,251.86 10,000.00 57050212 The Corporal Joey Cushman Endowed Scholarship In 16,982.13 57050213 Joseph Rosenstein Endowed Research Award Fund 13,278.01 57050215 Ferne Kyba And Pamela Smith Rn To Bsn Endowed 30,951.72 1,500.00 57050216 Wayne M. Wade Academic/Athletic Endowed Baseball 25,883.89 57050217 Kalpana Chawla Endowed Scholarship Fund 29,869.92 150.00 57050218 The GeorgeS. Wright Scholarship Endowment Fund 29,625.72



841.55 1,710.98 1,527.06

736.92 10,167.03

1,396.22 1,540.58 1,398.70

913.06 1,696.78 1,489.20

3,465.56 763.27

1,010.95 2,173.22

928.77 861.51

1,217.48 3,106.57

855.53

841.60 883.61

1,810.81 1,792.87 3,547.83 1,140.98

850.50 841.81

850.68 847.19

1,062.57 1,270.82 1,002.15

917.25

3,218.87

1 '193.52 933.19

2,183.11 1,819.14 2,100.37

2,093.40


17,500.00

1,000.00

1,640.31


12,815.64

26,055.82 23,255.05 11,222.23

154,829.55 22,107.31

23,460.79 22,226.87 13,997.28 25,839.64

24,678.52 52,775.67 11,623.50

15,395.40 33,095.28 14,143.54 13,119.51 53,540.58

47,308.68 13,028.52 12,816.37 13,456.11 27,576.07 27,386.40 54,028.46 17,375.19 12,951.94 12,819.55 12,954.57 12,901.50

18,668.39 19,352.77 15,483.86

14,053.16

57,470.73 18,175.65 14,211.20 34,634.83 27,703.03 32,120.29

33,359.43

1'.) w

UNAUDITED



57050219 Greater Texas Foundation Endowed Scholarship Fund 120,605.76 57050220 G. T. Stevens, Jr. Endowed Alumni Scholarship Fund 21.033.55 1 '152.00 57050221 Goolsby Leaders Endowed Fund 1,164,533.42 57050226 Tom Mcmahon Memorial Endowed Scholarship 11,162.06 1,743.00 57050227 Robert And Carol Eberhart Endowed Scholarship Fund 31,562.68 550.00 57050228 Employee Roundhouse Scholarship Endowment 62,540.74 5,789.50 57050230 Carolyn A. Barros Founding Dean Endowed Scholarship 24,050.14 57050231 Stephen R. Bernfeld Memorial Scholarship Endowment 23,176.89 57050232 Phillip Lynn Hall Endowed Scholarship Fund 10,593.26 57050233 Wanda Slagle Scholarship Endowment 12,203.78 720.00 57050234 Ann'S Memorial Scholarship Endowment 59,960.71 57050235 Philip Barnard Endowed Scholarship Fund 10,483.43 57050236 The Murray C. Poston And Nona Poston Journalism 62,706.62 57050237 Daniel C. Burkholder Scholarship For Musicians 224,538.93 57050238 The Bill Snodgrass Endowed Scholarship 18,405.12 4,113.00 57050239 Lockheed Martin Endowed Scholarship Fund 11,265.45 57050241 American Concrete Institute Northeast Texas Chapter 89,237.38 57050242 Colonel Edgar H. Keltner Endowed Scholarship 20,442.50 57050243 James V. Leggett, Jr. Academic/Athletic Endowed 23,949.83 57050244 Dr. James Stevens Memorial Endowment 10,341.01 57050245 Stephen A. Underwood Endowed Scholarship Fund 27,560.90 57050246 The Edward M. Lopez, Inez Lavoine And Novelle Dickey 26,982.80 57050247 Dr. BartL. Lewis Memorial Endowed Scholarship 102,003.31 935.00 57050248 Jack Fitzer Endowed Scholarship Fund 14,588.49 57050249 Neva Mcmurray Riedel Undergraduate Scholarship In 18,927.82 57050250 Floyd Cash Endowed Scholarship Fund 27,493.06 57050251 Cadet Corps Endowed Scholarship Fund 38,787.48 15,311.86 57050252 George Wolfskill Memorial Scholarship Endowment For 9,297.33 57050253 Jeannette Coburn Scholarship 13,100.96 6,000.00 57050254 Cindy Atha Shira Simcha Pay It Forward Scholarship 26,202.03 57050256 Aerospace Engineering Endowed Scholarship 15,734.55 1,401.61 57050257 Mechanical Engineering Endowed Scholarship 28,646.60 3,043.24 57050258 Donny Oltean Memorial Scholarship Fund 14,067.04 57050259 Creel Endowed Scholarship 18,794.93 57050260 Dr. Franklyn Alexander Scholarship Fund 22,069.60 57050261 Glick Family Endowment 9,397.47 1,000.00 57050264 Donald F. Reaser Scholarship Endowment 24,966.63 3,125.00 57050265 Sharon Judkins Nursing Administration Scholarship 10,326.81 57050267 Joyce Thompson Hall Endowed Scholarship Fund 9,176.94 57050269 Aaron And Carolyn Farmer Endowed Scholarship 3,346.84 1,000.00 57050271 Texas Chapter American Society Of Landscape 26,682.85

Net Increase (Decrease) In Fair Investment


8,476.30 1,483.71

81,844.58 793.54

2,222.12 4,442.20 1,799.07

1,628.89 744.51 862.15

4,214.10 736.78

4,407.09 15,850.47

1,315.83 791.74

6,271.67 1,436.72 1,683.22

726.78 1,937.00 1,896.38 7,175.99 1,025.29 1,330.26 1,932.23 2,851.95

653.43

951.78 (14.25) 1,841.51

1,118.49 2,038.33

988.65 1,320.93

1,551.06 672.09

1,772.10 725.77 644.97 241.81

1,875.30


500.00

20.00 534.00

10,000.00

20.00

6,400.00 4,113.00

85.00

471.17

128.33 276.66

1,815.00

210.97


129,082.06 24.169.26

1,246,378.00 13,698.60

34,354.80

73,306.44 35,849.21

24,805.78 11,337.77 13,805.93

64,174.81 11,220.21 67,113.71

246,789.40 27,946.95 12,057.19 95,509.05 21,879.22 25,633.05 11,067.79 29,497.90 28,879.18

110,199.30 15,613.78 20,258.08 29,425.29

57,422.46 9,950.76

20,038.49 28,043.54 18,382.98 34,004.83 15,055.69 20,115.86

23,620.66 11,069.56 31,678.73 11,052.58

9,821.91 4,799.62

28,558.15

I\) .l:oo

UNAUDITED



57050272 Kent L. Gardner Leadership Scholarship Endowment 11,776.05 57050274 Suzanne Sparvero Memorial Scholarship For Textbooks 12,273.84 220.00 57050275 The Mojy Haddad Endowed Scholarship 22,518.57 57050276 John W. Jackson, Jr. Endowed Scholarship 41,961.37 100.00 57050277 Optimist Club Of Arlington Texas Scholarship 8,811.72 57050279 Dr. Gary K. Teng Endowed Scholarship In Psychology 9,104.94 57050280 Donna Darovich Endowed Scholarship In Journalism 9,114.81 57050281 Albert H. And Lee B. Halff Endowed Scholarship 24,910.84 2,000.00 57050283 University Of Texas Arlington Asia Scholarship 24,656.74 57050284 Sgt. Gregory Lei Hunter Memorial Endowed Scholarship 9,048.56 57050285 Movin' Mavs Wheelchair Basketball Endowed Scholarship 9,812.32 150.00 57050288 Bernice Livers Sonricker Endowed Scholarship In 8,282.52 57050289 Alfred R. And Janet H. Potvin Outstanding Biomedical 15,765.91 9,896.00 57050290 Daniel C. Burkholder Endowed Music Scholarship 321,043.66 57050292 Ut Arlington Ambassadors Endowed Scholarship 10,371.08 57050293 Jeanneane Cline-Keene Scholarship Endowment 80,217.38 5,000.00 57050294 Carolyn C. And Santos H. Hernandez Scholarship 17,476.11 1,084.73 57050295 Vidya And A. Kumar Palaniappan/Solum Consultants 8,536.82 57050298 Fine Arts Society Of India Endowed Fellowship 12,788.17 150.00 57050299 H. Jack And Carolyn L. Davis Scholarship Endowment 25,734.05 57050300 Don B. Panton Scholarship In Finance 5,299.63 2,916.74 57050301 Blaine T. And Jean W. Williams Endowed Scholarship In 7,703.84 2,100.00 57050302 Dr. Jhang S. Moon Endowed Scholarship 4,483.21 4,000.00 57050303 Harold And Lynne Prater Endowed Scholarship For The 13,696.04 2,500.00 57050304 Charles Albert Charlie Key Athletics Scholarship 15,152.20 57050305 Elinor Pape Endowed Scholarship 9,281.70 1,000.00 57050306 Virginia Head D'Arcy Nursing Scholarship 10,042.21 1,000.00 57050307 Alfred And Janet H. Potvin Outstanding Electrical 7,921.47

57050308 The Roy Neu - Drywall And Acoustical Contractors 19,987.87 2,000.00 57050309 Boat Uta Student Scholarship 22,667.77 57050310 John Augusta J.J. Johnson Memorial Endowed 7,706.99 57050311 David A. Mack And Cathy J. Weeks Future Leader 12,256.64 2,000.00 57050312 Friends Of The Ut Arlington Library Mcnair 19,864.80 57050313 Jeane Gibbs Nursing Scholarship 8,916.08 2,000.00 57050314 Royce H. D'Arcy Music Education Endowed Scholarship 10,224.62 1,000.00 57050315 Shahrzad Amirani Endowed Scholarship 35,198.68 15,000.00 57050316 Fort Worth Wildcatters Association Endowed 26,319.40 57050317 Leslie And Ari Boldizar Endowed Scholarship 7,555.96 57050320 Jeffrey A. Leuschel Endowed Scholarship 18,013.16 10,000.00 57050322 The Michael And Susan Gaston Endowed Scholarship 10,954.59 6,000.00 57050323 Texas Health Resources Thr Endowed Scholarship Fund 26,785.84 10,000.00



827.63 864.44

1,593.52

2,949.55 619.30 639.90

640.60 1,761.14 1,732.93

635.95 690.40 582.11

1,159.72 72.51 22,787.38

728.89 5,695.85 1,233.98

599.98 900.40

1,808.62 402.72

553.46 350.04 981.11

1,064.92 663.22 710.93 556.73

1,415.15 1,593.11

541.66 882.16

1,396.12 649.89 723.75

2,557.80

1,849.75 531.04

1,382.27 818.08

1,934.36


20.00 1,000.00

9,896.00 20,600.00

5,000.00 848.51

387.46

104.65 365.10

3,323.52

1,000.00

2,000.00

1,000.00

6,000.00 10,000.00

Net Assets August 31,2010

12,603.68 13,378.28 25,112.09 45,010.92

9,431.02 9,744.84

9,755.41 28,671.98 26,389.67

9,684.51 10,652.72 8,864.63

36,790.14 364,431.04

11,099.97 95,913.23 20,643.33

9,136.80 13,838.57 27,542.67

9,006.55

10,461.95 9,198.35

20,500.67 16,217.12 10,944.92 12,753.14 8,478.20

23,403.02 24,260.88

8,248.65 17,138.80 21,260.92 11,565.97 12,948.37 52,756.48 28,169.15

8,087.00 29,395.43 23,772.67 48,720.20

N 01

UNAUDITED



57050325 The Bnsf Railway Company Scholarship 265,895.28 50,000.00

57050326 Dr. Paul Geisel Endowed Scholarship 7,769.35 20,100.00

57050328 The John And Karen Lanigan Endowed Scholarship 74,167.73 2,500.00

57050330 The Roy And Barbara Williams Endowed Scholarship 19,254.82 5,000.00

57050331 Katherine Elizabeth Shropshire Endowed Scholarship In 33,099.99 11,140.00

57050332 Van Siclen-Davis Family Endowed Scholarship 8,029.00 3,500.00 57050333 University Of Texas At Arlington Linguistics And 5,473.14 20.00 57050334 Trinity Industries, Inc. Endowed Scholarship 44,018.31 57050335 William Mcwhirter Endowed Scholarship 19,092.11 5,000.00 57050337 Sales And Marketing Executives Of Fort Worth Endowed 37,613.03 57050338 Laurie And Paul Paulus Endowed Scholarship 13,781.19 7,500.00 57050339 Linda F. Burket Endowed Scholarship 28,389.61 10,000.00 57050340 Keith And Cissie Cargill Endowed Scholarship 19,745.23 5,000.00 57050342 Harold And Lynne Prater Endowed Scholarship 21,700.83 2,500.00 57050343 John Dycus And Shorthorn Scholarship Endowment 12,196.04 200.00 57050344 Michael B. And Wanda G. Ray Scholarship For Graduate 33,206.38 30,000.00 57050346 Patricia Anne Kern Memorial Scholarship 11,470.07 57050347 Hall-Stephenson Endowed Scholarship Fund 23,969.98 5,000.00 57050348 Tom Cravens And Mary Cravens Wysong Haney Endowed 28,149.31 5,000.00 57050349 Thad Smotherman And Alicia Wilkerson Smotherman 5,718.43 8,000.00 57050350 The Elbert R. Spence Endowed Scholarship For 8,393.84 200.00 57050351 Dorothy J. And A.W. Cross Engineering Book 4,120.83 2,000.00

57050353 Wier And Associates Endowed Scholarship For Civil 3,987.51 12,000.00 57050354 Randal Rose Endowed Scholarship 7,737.33 2,000.00 57050356 William F. Pyburn Fellowship 9,057.10 57050357 Frost Endowed Scholarship 7,873.09 2,000.00 57050359 Elizabeth And Jeffrey Poster Endowed Scholarship 5,950.36 1,848.00 57050361 Accounting Alumni Association Endowed Scholarship 11,659.82 57050363 Gideon Toal, Inc. Endowment For The School Of 16,358.50 57050364 Glenn Carter Endowed Engineering Scholarship 10,154.46 57050366 Robert D. Riley Endowed Scholarship 267,041.49 57050367 Alfred And Janet Potvin Doctoral Fellow Award Fund In 2,241.68 25,000.00 57050369 Luna Ruth Tinker Keyboard Scholarship Endowment 9,179.25 1,000.00 57050370 Daniel W. And Linda Armstrong Award Fund 8,179.25 3,000.00 57050371 Greater Texas Foundation Scholarship End For Math And Science Teacher 65,433.93 57050373 Michael R. Baylor Endowed Scholarship 14,329.82 5,000.00

57050374 Janet & Mike Greene Endowed Engineering Scholarship 53,817.30 57050375 Jim & Nancy Ashworth Endowed Scholarship 5,308.72 12,500.00

57050376 George W. Proctor Endowed Scholarship 16,701.92 100.00 57050377 Gary Teague Endowed Civil Engineering Scholarship 26,908.68 57050378 John & Jane Avila Endowed Scholarship 10,477.11 7,500.00

Nat Increase (Decrease) in Fair Investment


19,268.57

649.69 5,241.65 1,405.06

2,486.06 580.65

386.74 3,093.61 1,393.67 2,643.48

994.47 2,047.05 1,439.58 1,538.11

858.34 2,415.38

806.11 1,742.72 2,036.47

444.22 590.96 291.20 415.86 569.96

636.51 578.30 435.19 819.47

1,149.69 713.64

19,930.31

288.63 182.98 645.10 661.85

4,598.77 1,032.99

3,782.34 52D.42

1,174.90 1,891.17

792.59

Nat Other Additions/ Deductions

50,000.00 20,000.00

5,000.00

13,415.00 3,188.43

303.02

5,000.00

7,500.00 5,000.00 5,000.00

2,500.00

37,500.00

5,000.00 4,077.1;8

228.16 6,054.17 2,319.17

2,215.19 531.02

100,000.00 25,066.01

11,000.00

10,000.00

12,956.38

5,000.00

Nat Assets August 31,2010

385,163.85 48,519.04 81,909.38 30,659.88 60,141.05 15,298.08

6,182.90 47,111.92 30,485.78 40,256.51 29,775.66 45,436.66 31,184.81 28,238.94 13,254.38

103,121.76 12,276.18 30,712.70 40,185.78 18,240.33 9,184.80 6,640.19

22,457.54 12,626.46 9,693.1;1

12,666.58 8,764.57

12,479.29 17,508.19 10,868.10

386,971.80 52,779.30 10,824.35 22,841.10 70,032.70 30,362.81

57,599.64 31,285.52 17,976.82 28,799.85 23,769.70

N m

UNAUDITED



57050379 Thomas Dewey Field, Jr. Endowed Scholarship in Aerospace Engineering 53,817.30 57050380 Joseph, Lucille and Rebecca Hegar Endowed Scholarship Fund 4,165.35 2,000.00 57050381 Julia & Dale Martin Pre-Dental Scholarship 5,809.92 4,800.00 57050382 Chuck & Julie Lambert Endowed Scholarship 10,868.17 10,000.00 57050383 Harry & Jan Dombroski Endowed Scholarship 11,572.58 10,000.00 57050384 Bill & Marsha Carroll Endowed Scholarship 10,945.92 5,000.00 57050385 The DeMarynick Scholarship Fund 11,293.69 57050386 Jacqualyn A Fouse Endowed Scholarship 276,334.32 57050387 Sam Lea Endowed Scholarship in Journalism 52,885.67 57050388 Dale Kinney Endowed Scholarship 2,377.90 2,000.00 57050389 Rebecca Wright Memorial Scholarship Endowment Fund 11,601.51

57050390 Mary Frances Baker Buckler, CRNA Endowment 20,534.21 20,000.00 57050391 Raul Medina Bobadilla Endowed Scholarship 6,724.54 400.00 57050392 Robert Allen "Bobby" Lane Memorial Scholarship Endowment Fund 16,285.86 1,650.00 57050393 Dr. Charles K. Baker Character Fellowship 102,670.92 57050394 Ron & Sherry Howell Endowment 10,339.17 10,000.00 57050395 G. L. Barron Foundation Endowed Scholarship 15,339.17 5,000.00 57050397 Charles & Harry Goodman Mechanical and Aerospace Engineering Scholar 5,168.46 7,500.00 57050398 Allan J. Eckholm Endowed Scholarship 105,341.90 57050399 Kathryn Head Scholarship Endowment 10,050.00 1,600.00 57050400 Honored Faculty Endowed Scholarship Fund 10,897.40 3,522.89 57050402 Delbert A. Taebel Distance Education Scholarship 13,555.00 57050404 Donna Vruwink & Dorothy Will Memorial Engineering Scholarship 2,000.00 8,000.00 57050405 Marvin And Shirley Applewhite Scholarship Endowment 10,000.00 10,000.00 57050406 Joanne Harris Endowed Scholarship For Theatre Arts 50,000.00 57050407 Roger D. Goolsby Graduate Fellowship Endowment 10,000.00 5,550.00 57050408 Texas Health Resources Scholarship Fund In The Goolsby Leadership Aca 10,000.00 57050409 Bynari, Inc. Computer Science And Engineering Endowed Scholarship 50,000.00

57050410 Allan J. Eckholm Endowed Scholarship 20,000.00 5,000.00

57050411 Dana Dunn Honors College Endowed Scholarship 2,100.04 2,670.00 57050413 Laura Cumbie Memorial Scholarship Endowment 10,000.00 5,800.00 57050414 Dr. Franklyn Alexander Endowed Fellowship For Biomedical Engineering 25,000.00 12,500.00 57050415 Chalie & Mollie Daniels Family Endowed Scholarship 10,500.00 8,750.00 57050416 Emory D. Estes Endowed Scholarship 15,000.00 57050417 Trey And Shana Yelverton Endowed Scholarship 40,663.00

57050418 B. Cecil And Jo Thompson Undergraduate Physics Scholarship 10,000.00 20,000.00

57050420 Sharon And Donald L. Jernigan Chemistry Scholarship Fund 10,000.00 5,000.00 57050421 James L. Horwitz Physics Scholarship Fund 11,055.00 8,010.00 57050422 Honor Society of Nursing, Sigma Theta Tau lnt'l, Delta Theta Chpt Endowm 57050423 Lockheed Graduate Fellowship Endowment for Engineering 57050425 Deparrnent of Chemistry President Spaniolo Graduate Award Fund 6,504.00


Investment Value of Income (Realized Income Investments , Gains and Losses)

3,782.34

316.52

444.21

925.55

968.86

828.92

793.73

19,421.05

3,716.87

200.05 815.37

1,559.46

476.35

1,154.02

7,215.86

844.26 1,142.06

436.61 7,403.53

716.70 792.40

952.68 195.53

757.16

3,514.03

705.63 728.71

3,514.03

1,405.65

274.97

749.60 1,757.05

744.43

1,054.19

2,012.08 (255.02)

806.44

702.79

823.79

543.93 543.93 118.82


308.54

286.00 20,000.00

20,000.00

5,800.74

4,285.63

20,000.00 373.61

10,831.29

10,913.26 7,745.09

4,054.05

210.60

10,000.00

5,000.00 5,000.00

5,000.00

10,048.51

12,500.00

8,750.00

217.50

20,000.00

5,000.00

3,950.00 50,000.00 50,000.00 4,537.00


57,599.64

6,790.41

11,340.13

41,793.72

42,541.44

22,575.58

12,087.42

295,755.37

56,602.54

8,863.58

12,416.88

62,093.67

7,974.50

19,089.88

109,886.78

32,014.72

32,394.49 20,850.16

112,745.43 12,366.70 19,266.74 14,507.68

10,406.13 30,757.16

53,514.03

21,255.63

15,728.71

53,514.03

31,405.65

15,093.52

16,549.60

51,757.05

28,744.43 16,054.19

42,637.56

50,806.44

20,702.79

23,838.79

50,543.93 50,543.93 11,159.82

1\) ......

UNAUDITED



57050426 Bob and Ann Utley Graduate Fellowship 100,000.00 57050427 Carrizo Oil and Gas, Inc. Graduate Research Fellowship 100,000.00 57050428 Jack and Carolyn L. Davis Men's Athletics Scholarship Endowment Fund 10,000.00 57050429 Kelcy Warren Graduate Fellowship for Engineering 100,000.00 57050430 Lawrence W. Stephens Endowment 29,000.00 57050431 Doug & Jill Reed Endowed Scholarship 10,000.00 57050433 Bill & Tilley Wasson Endowment for Study Abroad Programs 3,216.66 57050434 Spindletop Oil & Gas Co. Undergraduate Scholarhip 57050435 Dr. Thomas Hellier, Jr. and Mrs. Evelyn Hellier Biology Scholarship Fund 10,000.00 57050437 Dr. Duncan & Mrs. Sylvaine Aust Award Fund 2,000.00 57050438 Dan Dipert Family Fund in Honor of Billye J. Brown 57050440 Fort Worth Branch ASCE Civil Engineering Scholarship Endowment 10,000.00 57050441 Ellen Palmer Merit Scholarship for Nursing 9,925.00 57050443 UTA Volunteers Endowed Scholarship 2,000.00 57050446 Josie Lu O'Quinn Nursing Scholarship Endowment 1,000.00 57050447 Huitt-Zollars Endowed Scholarship for the College of Eng & School or Arch 50,000.00 57050448 Daniel Himarios Leadership Scholarship 10,000.00 57050449 Shirlee and Taylor Gandy Scholarship Endowment for Liberal Arts 10,000.00 57050451 Bobbitt Family Endowed Scholarship for the College of Science 2,337.50 57050452 Bobbitt Family Endowed Scholarship for the College of Liberal Arts 2,437.50 57050454 Cook Children's Paula J. Webb Nursing Scholarship 5,000.00 57050455 Alcon Endowed Scholarship Fund in the Goolsby Leadership Academy 50,000.00 57050457 Mike West Emergency Tuition Assistance Endowment 1,837.00 57050459 John L. Mancini Scholarship Fund 50,000.00 57050460 Dallas Branch ASCE Civil Engineering Scholarship Endowment 25,000.00 57050461 Keith and Carolyn Weiss Industrial Engineering Scholarship 5,000.00 57050462 Brian and Jerri Schooley Endowed Scholarship 57050463 Medical City and Medical City Children's Hospital Nursing Scholarship 5,000.00 57050464 Baylor Health Care System Endowed Nursing Scholarship 5,000.00 57050465 Roberto Gaitan and Barbara Peet Career Services Scholarship 7,500.00 57050466 Roberto Gaitan and Barbara Peet Career Services Scholarship 7,500.00 57050467 Gene Patrick Endowed Music Scholarship 5,000.00 57050468 Albert Thurburn Endowed Scholarship 687.50 57050469 American Institute of Architects Fort Worth Shcolarship in Honor of Suzie Ad 15,000.00 57050470 Evelyn Anita Sawyer Ray Endowed Scholarship in English 57050471 Carmen Trujillo Nunez Pre-Med Scholarship in Science 57050474 Nancy and James Schaefer Nursing Scholarship 5,000.00 57050475 David E. Bloxom, Sr. Nursing Scholarship and Award Fund 15,000.00 57050476 David E. Bloxom, Sr. Engineering Scholarship and Research Endowment 15,000.00

TOTAL SCHOLARSHIPS AND FELLOWSHIPS 20,463,840.50 1,298,155.05

lnvastment Income

Net Increase (Decrease) in Fair lnvastment

Value of Income (Realized lnvastments Gains and Losses)

1,087.86 1,087.86

164.14 1,087.86

105.40 140.23 42.66

221.97 108.80 22.15

110.95 26.66 88.41 10.65 21.37

259.18 116.25 116.25 27.19 28.31 58.09

581.18 25.26

581.18 290.59

1,526,461.27 (13.78)


100,000.00 1,000,000.00

20,194.01 100,000.00 29,371.50 5,387.23 2,041.35

20,780.23

77.91 10,389.56 10,129.64 8,639.25

51.32 3,102.64

50,000.00 131.42

10,131.42 3,642.49 3,643.77 5,064.15

862.85 50,000.00 25,000.00

5,001.34 2,338.00 8,000.00 5,000.00 7,500.00 7,500.00 5,000.00 1,312.50

15,000.00 2,500.00 2,500.00 5,000.00

15,000.00 15,000.00

2,354,375.14


201,087.86 1 '101,087.86

30,358.15 201,087.86

58,476.90 15,527.46 5,300.67

21,002.20 10,108.80 2,100.06

10,500.51 20,156.30 18,652.66 2,061.97 4,124.01

100,259.18 10,247.67 20,247.67 6,007.18 6,109.58

10,122.24 50,581.18 2,725.11

100,581.18 50,290.59 10,001.34 2,338.00

13,000.00 10,000.00 15,000.00 15,000.00 10,000.00 2,000.00

30,000.00 2,500.00 2,500.00

10,000.00 30,000.00 30,000.00

25,642,818.18

"' co

UNAUDITED


AUXILIARY ENTERPRISES 57050365 David And Carlotta Daniel Men'S Basketball Endowment 57050368 Chris Huckabee Women'S Basketball Endowment Fund 57050445 Mike & Esther Farhat Athletic Program Endowment Fund

TOTAL AUXILIARY ENTERPRISES

TOTAL TRUE ENDOWMENT FUNDS

TERM ENDOWMENT FUNDS 57050360 J. E. Oesterreicher Nursing Scholarship

TOTAL TERM ENDOWMENT FUNDS

FUNDS FUNCTIONING AS ENDOWMENTS

INSTRUCTION

RESTRICTED 57050025 Rudolf Hermanns Endowment- Department Of English

TOTAL RESTRICTED

UNRESTRICTED 57050051 Social Work Endowment 57050329 Bob Woods Endowment For The Formula Sae Team

TOTAL UNRESTRICTED

TOTAL INSTRUCTION

RESEARCH

RESTRICTED 57050097 Myrna R. Pickard Endowed Professorship

TOTAL RESTRICTED

UNRESTRICTED


2,603.25 4,600.00 9,343.12 5,000.00

24,500.00

11,946.37 34,100.00

46,465,138.31 2,549,272.07

131,622.74

131,622.74

103,763.31

103,763.31

686,989.40 13,786.27

700,775.67

804,538.98

206,554.95

206,554.95

Investment Income

Net Increase (Decrease) in Feir Investment

Value of Income (Realized Investments Gains and Losses)

208.45 657.98 129.62

996.05

3,367,608.49 (362.10)

13,366.33 (4,270.11)

13,366.33 (4,270.11)

7,292.59

7,292.59

48,282.31 968.91

49,251.22

56,543.81

14,516.89

14,516.89


4,862.18 126.87

22,500.00

27,489.05

3,728,414.13

(11,178.34)

(11,178.34)

Net Assets August 31,2010

12,273.88 15,127.97 47,129.62

74,531.47

56,110,070.90

129,540.62

129,540.62

111,055.90

111,055.90

735,271.71 14,755.18

750,026.89

861,082.79

221,071.84

221,071.84

N co

UNAUDITED


Nat Assets Gift Additions to September 1, 2009 Endowments

57050355 Dean'S Faculty Excellence Endowment 2,992,468.67

TOTAL UNRESTRICTED 2,992,468.67

TOTAL RESEARCH 3,199,023.62

ACADEMIC SUPPORT

UNRESTRICTED 57050255 Thomas Dewey Field, Jr. Endowed Scholarship 92,973.38 57050352 Finance And Real Estate Department Endowment 38,159.91 57050439 UT Arlington Academic Affairs Endowment

TOTAL UNRESTRICTED 131,133.29

TOTAL ACADEMIC SUPPORT 131,133.29

INSTITUTIONAL SUPPORT

UNRESTRICTED 57050012 U. T. Arlington Excellence Fund 898,159.61

TOTAL UNRESTRICTED 898,159.61

TOTAL INSTITUTIONAL SUPPORT 898,159.61

SCHOLARSHIPS AND FELLOWSHIPS

RESTRICTED 57050142 Wayne Duke Student Leadership Scholarship Fund 91,991.72 57050066 Aerospace Engineering Cfd Endowment Fund 66,230.00 57050184 Brown And Lupton Foundation Endowment 28,039.10 57050156 Dean'S Excellence Scholarship 140,239.03 57050068 Ella Kate And Wallace Ralston Nursing Students 215,393.54 57050263 Honors College General Scholarship Endowment 108,447.78 1,000.00 57050154 John P. Ryan Endowed Scholarship In Real Estate 11,121.83 57050153 Michael A. Reilly Endowed Scholarship In Real Estate 11,121.83 57050096 Nettie C. Hill Memorial Scholarship Fund 191,305.00 57050185 Richard R. And Nancy Cooper Endowed Fund 11,689.38 57050403 Construction Research Center Uta Student Scholarship 10,000.00 57050093 Student Publications Scholarship Fund 63,643.59 1,625.00 57050060 The James H. And Minnie M. Edmonds Educational 593,286.73 57050105 The University Of Texas At Arlington Undergraduate 24,201.05 57050412 Dean Robert F. Mcmahon Honors College Study Abroad Scholarship End 45,875.00 1,925.00

Nat Increase (Deaease) in Fair Investment


256,807.29

256,807.29

271,324.18

6,534.26 2,733.15 5,209.11

14,476.52

14,476.52

63,123.56

63,123.56

63,123.56

6,544.12 4,679.98 1,981.26 9,856.14

15,138.08 7,621.82

781.66 781.66

13,445.11 821.54 702.79

4,473.75 41,696.79

1,700.88 3,238.28

Nat Other Additions/ Deductions

4,000,000.00

4,000,000.00

4,000,000.00

5,314.13 478,845.00

484,159.13

484,159.13

7,250.00 3,667.04 1,552.48

125.00

Nat Assets August 31, 201 0

7,249,275.96

7,249,275.96

7,470,347.80

99,507.64 46,207.19

484,054.11

629,768.94

629,768.94

961,283.17

961,283.17

961,283.17

105,785.84 74,577.02 31,572.84

150,095.17 230,531.62 117,069.60 11,903.49 11,903.49

204,750.11 12,510.92 10,702.79 69,742.34

634,983.52 25,901.93 51' 163.28

VJ 0

UNAUDITED


57050424 Ralph H. Rodick, Sr. Mentoring and Leadership Scholarship 57050432 Mathematics Academic Excellence Fund

TOTAL RESTRICTED

UNRESTRICTED 57050112 Jeff Butler/Matt Russell Scholarship Endowment 57050120 College Of Liberal Arts Endowed Scholarship Fund 57050174 Stewart-Harding Endowed Scholarship Fund 57050191 Music Endowment 57050229 University Scholars Endowment 57050262 J. D. Boone Scholarship Endowment 57050345 John Dycus And Shorthorn Scholarship Endowment Quasi

TOTAL UNRESTRICTED

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

TOTAL FUNDS FUNCTIONING AS ENDOWMENTS- RESTRICTED

TOTAL FUNDS FUNCTIONING AS ENDOWMENTS- UNRESTRICTED

TOTAL FUNDS FUNCTIONING AS ENDOWMENTS

TOTAL ENDOWMENT FUNDS

Analysis of Net Other Additions and Deductions:

Transfers Between Funds Designated Funds Restricted Funds

Net Transfers Between Funds

Total as Shown Above


500.00

1,612,585.58 5,050.00

17,944.16 121,853.31

10,282.36 400.00 21,402.37 10,593.26 9,442.31

31,031.71

222,549.48 400.00

1,835,135.06 5,450.00

1,922,903.84 5,050.00

4,945,086.72 400.00

6,867,990.56 5,450.00

53,464,751.61 2,554,722.07

Investment Income

Net Increase (Decrease) in Fair

Value of Investments

116.11 431.01

114,010.98

1,261.13 8,563.97

724.72 1,512.38

853.30 663.62

2,180.94

15,760.06

129,771.04

135,820.46

399,418.65

535,239.11

3,916,213.93

Investment Income (Realized Gains and Losses)

(4,632.21)


10,140.00 39,988.00

62,722.52

1,185.02 10,000.00

11,185.02

73,907.54

62,722.52

4,495,344.15

4,558,066.67

8,275,302.46

7 ,854,603. 72 420,698.74

8,275,302.46 $ 8,275,302.46

Net Assets August31, 2010

10,756.11 40,419.01

1 '794,369.08

19,205.29 130,417.28 11,407.08 24,099.77 21,446.56 10,105.93 33,212.65

249,894.56

2,044,263.64

2,126,496.82

9,840,249.52

11,966,746.34

68,206,357.86

VJ __..

The University of Texas at Arlington Schedule B-7 Schedule of Changes in Fund Balances- Annuity and Life Income Funds As of August 31, 2010

Net Assets Gift Additions to ANNUITY AND LIFE INCOME FUNDS September 1, 2009 Annuity and Life

Held by System Administration 58050003 Geisel CRT 61,423.00

Total Held by System Administration 61.423.00

TOTAL ANNUITY AND LIFE INCOME FUNDS 61,423.00

UNAUDITED

Net Increase Investment (Decrease) in Fair

Income Value of Investments

2,637.09 6.713.64

2,637.09 6,713.64

2,637.09 6,713.64

Investment Income Payments to (Realized Gains and Beneficiaries and

Losses) Annuitants

(834.86) (4,745.8:zl

(834.86) (4,745.87)

(834.86) (4,745.87)

Net Other Additions/

Deductions Net Assets

August 31, 2010

65,193.00

65,193.00

65,193.00

w 1\)

UNAUDITED The University of Texas at Arlington Schedule B-8 Schedule of Changes in Net Assets Unexpended Plant Funds For the Year Ended August 31, 2010

NET ASSETS, September 1, 2009 ADD: Anticipated Bond Proceeds TOTAL NET ASSETS, September 1, 2009 Additions:

Gifts for Capital Acquisitions Investment Income (Interest and Dividends) Net Increase (Decrease) in Fair Value of Investments Transfers Between Funds - From Designated Funds Transfers Between Funds- From Auxiliary Enterprise Funds Transfers from System Administration

Total Additions Deductions:

Op. Expenses: Materials, Supplies, and Services (Exh. B) Capitalized Plant Facilities

land and land Improvements Buildings and Building Improvements Facilities and Other Improvements Infrastructure Furniture and Equipment Other Depreciable (Including library Books) Construction in Progress

Total for Capitalized Plant Facilities Total Deductions Transfers Between Funds- To Designated Funds Transfers Between Funds- To Auxiliary Enterprise Funds Transfers to System Administration

Total Deductions TOTAL NET ASSETS, August31, 2010 LESS: Anticipated Bond Proceeds NET ASSETS, August 31, 2010

Made Up As Follows:

Unrestricted Encumbrances

Capital Projects Unallocated

Total Unrestricted Restricted - Expendable

Capital Projects Other Expendable

Total Restricted- Expendable Total Net Assets as Above

$

$

$

$

Total

64,469,117.98 29,373,631.39 93,842,749.37

608,000.79 37,197.42

164,579.72 9,243,420.76 3,530,958.00

146,827,018.62 160,411,175.31

4,196,018.52

492,270.20 4,217,546.52

1 '138,024.96 157,943.26 310,391.00 116,735.00

77,696,578.82 84,129,489.76 88,325,508.28

1,544,985.81 100,454.27

0.94 89,970,949.30

164,282,975.38 139,030,067.52 25,252,907.86

1,157,934.07 3,914,426.11 2,544,416. 70 7,616,776.88

14,802,389.72 2,833,741.26

17,636,130.98 25,252,907.86

Permanent University Fund

Bonds

31,026,931.83 31,592,523.96 62,619,455.79

7,884,583.98

5,018,583.63 12,903,167.61

890,333.75

2,290,807.57

116,735.00 55,753,769.40 58,161,311.97 59,051,645.72

707,329.13

59,758,974.85

15,763,648.55 6,050,067.52

9,713,581.03

Revenue Bonds/Notes Private Gifts

21,434,722.61 74,126.34 (2,218,892.57) 19,215,830.04 74,126.34

608,000.79

141,808,434.99 141 ,808,434.99 608,000.79

756,941.58

78,003.05

76,374.61

14,727,915.46 (26,339.00) 14,882,293.12 (26,339.00) 15,639,234.70 (26,339.00)

724,684.62

0.94 16,363,920.26 (26,339.00)

144,660,344.77 708,466.13 132,980,000.00

11,680,344.77 708,466.13

Interest Earned On Construction Funds

83,028.62

83,028.62

37,197.42 164,579.72

201,777.14

3,580.40

3,933.41

12,415.70 16,349.11 19,929.51

27,000.00

46,929.51

237,876.25

237,876.25

Other Sources

11,850,308.58

11 ,850,308.58

1,358,836.78 3,530,958.00

4,889, 794.78

2,545, 162.79

410,333.74 1,926,738.95 1 '138,024.96

157,943.26 234,016.39

7,228,817.26 11,095,874.56 13,641,037.35

85,972.06 100,454.27

13,827,463.68

2,912,639.68

2,912,639.68

w w

The University of Texas at Arlington Schedule B-11 Schedule of Changes in Investment in Plant For the Year Ended August 31, 2010

Invested in Capital Assets Net of Related Debt, August 31, 2009 ADO: Accumulated Oepreciation/Amortization,August 31, 2009 Reclassification of Previously Reported Balances

Historical Cost of Plant, September 1, 2009 Additions

Capitalized Expenses and lnterfund Transfers: Capitafized Expenses- Educational and General Funds CapitaHzed Expenses- Designated Funds Capitalized Expenses- Auxiliary Funds Capitalized Expenses- Restricted Current Funds CapitaHzed Expenses- Unexpended Plant Funds

Gifts for CapHal Assets Completion of Construction in Progress Reclassification for Interagency Transfers In (Gain) Loss on Sale of Capital Assets Recog. in Oth. Funds

Total Additions

Deductions Disposal of CapHal Assets Completion of Construction in Progress Reclassification for Interagency Transfers Out Other Deductions (All items not specifically listed above)

Total Deductions

Historical Cost ofPiant,August 31,2010

Accumulated Depreciation/Amortization, September 1, 2009 Reclassification of Amortization/Depreciation Reclassification for Interagency Transfers In - Accum. Depr. Reclassification for Interagency Transfers Out- Accum. Oepr. Add: CY Depreciation/Amortization Deduct: Disposal of Capital Assets

Accumulated Depreciation/Amortization, August 31, 2010

Net Book Value of Capital Assets, August 31, 2010

Change in CapHal Assets for the year:

Invested in Capital Assets, Net of Related Debt (Exh. A)

UNAUDITED

Other Facilities and Depreciable Nonamortizable Amortizable

Other Vehides Nondepreciable (InCluding Library Construction In Perpetual Purchased Land Buildings Improvements Equipment &Aircraft CoRections Books) Progress Infrastructure Easements Software

Total S-11A S-11B S-11C S-11D S-11D S-110 S-11D S-11E S-11F S-11G S-11G 469,172,541.17 32,609,753.90 320,827,750.31 13,857,379.52 26,209,849.44 681,644.29 3,953,840.95 6,770,306.30 54,337,791.16 9,924,225.30 247,647,899.12 152,507,600.39 16,965,941.59 46,138,999.79 2,915,834.13 25,106,054.27 4,013,468.95

(5,480,471.72) 5,480,471.72

716,820,440.29 32,609,753.90 473,335,350.70 30,823,321.11 66,868,377.51 3,597,478.42 3,953,840.95 31,876,360.57 54,337,791.16 13,937,694.25 5,480,471.72

537,042.80 537,042.80 5,468,274.92 3,836,522.12 106,548.45 1,040,629.53 363,924.81 120,650.01

164,558.09 126,093.21 38,464.88 4,842,574.16 227,615.00 3,842,817.13 4,448.22 767,693.81

84,129,489.76 492,270.20 4,217,546.52 1,138,024.96 310,391.00 116,735.00 77,696,578.82 157,943.26 2,020,498.38 1,192,761.00 523,246.00 1,434.78 7,364.00 30,692.60 265,000.00 5,733,860.99 3,921,815.80 59,750.00 1, 752,295.19

225,367.57 225,367.57

103,121,666.67 1,685,031.20 8,366,977.32 1,138,024.96 9,461,229.83 145,013.33 118,169.78 1,052,441. 75 78,828,197.44 1,910,238.45 30,692.60 385,650.01

2,696,566.91 2,384,644.15 38,927.84 260,899.92 11,895.00 5,733,860.99 5,733,860.99 2,614,886.89 1,278,140.90 1,336,745.99

280.081.88 280.081.88 11.325.396.67 1,278.140.90 3.721.590.14 38.927.84 260,899.92 6,013,942.87 11.895.00

808,616,71 0.29 34,294,785.10 480,424,187.12 31,961,346.07 72,608,017.20 3, 703,563.91 4,072,010.73 32,667,902.40 127,152,045.73 15,647,932.70 30,692.60 5,854,226. 73

247,647,899.12 N/A 152,507,600.39 16,965,941.59 46,138,999.79 2,915,834.13 N/A 25,106,054.27 N/A 4,013,468.95 N/A (5,253,602.80) N/A N/A 5,253,602.80

215,215.55 N/A 215,215.55 N/A N/A (1,165,676.93) N/A (32,829.00) (1,132,847.93) N/A N/A 27,624,366.30 N/A 17,822,856.46 852,210.43 7,322,777.16 203,499.22 N/A 761,219.00 N/A 499,187.96 162,616.07 (2,899,364.97) N/A (2,588,742.21) (38,927.84) N/A (260,899.92) N/A (10,795.00)

271,422,439.07 N/A 170,297,627.85 17,818,152.02 44,701,799.56 3,080,405.51 N/A 25,606,373.35 N/A 4,512,656.91 5,405.423.87

537,194,271.22 34,294,785.10 310,126,559.27 14,143,194.05 27,906,217.64 623,158.40 4,072,010.73 7,061,529.05 127,152,045.73 11,335,275.79 30,692.60 448,802.86

68,021,730.05 1,685,031.20 (10,701,191.04) 285,814.53 7,176,839.92 (58,485.89) 118,169.78 291,222.75 72,814,254.57 1,411,050.49 30,692.60 {5,031,668.86)

537,194,271.22 34,294,785.10 310,126,559.27 14,143,194.05 27,906,217.64 623,158.40 4,072,010.73 7,061,529.05 127,152,045.73 11,335,275.79 30,692.60 448,802.86

(,) ~

The University of Texas at Arlington Schedule B-13 Schedule of Transfers For the Year Ended August 31, 2010

Transferred From

MANDATORY TRANSFERS EDUCATIONAL AND GENERAL FUNDS General Tuition Revenue Bonds DESIGNATED FUNDS Revenue Financing System Bonds AUXILIARY ENTERPRISE FUNDS

Revenue Financing System Bonds

UNEXPENDED PLANT FUNDS Revenue Finandng System Bonds

Total Mandatary Transfers

Transferred From

NON-MANDATORY TRANSFERS EDUCATIONAL AND GENERAL FUNDS Between Funds

Capital Asset Purchases DESIGNATED FUNDS Between Funds To System Administration

Capital Asset Purchases AUXILIARY ENTERPRISE FUNDS Between Funds

Capital Asset Purchases RESTRICTED EXPENDABLE FUNDS Between Funds

Capital Asset Purchases

UNEXPENDED PLANT FUNDS Between Funds Capital Asset Purchases FROM INSTITUTIONS FROM SYSTEM ADMINISTRATION

TRANSFERS TO OTiiER ST. AGENCIES TRANSFERS FROM OTiiER ST. AGENCIES

Total Non-Mandatary Transfers

Total Transfers

Educational and Total Transfers General

9,718,051.00

9,145,123.63

8,626,588.52

0.94

27,489,764.09

Educational and Total Transfers General

28,034,096.04 537,042.80

71,812,481.89 49,011,655.44 17,859.52

5,468,274.92

5,706,336.87 164,558.09

32,332,127.13 6,705,208.00 4,842,574.16

1,645,440.08 84,129,489.76

147,137,801.51

UNAUDITED

Designated

Designated

28,034,096.04

2,170,718.87

21,129,570.47

1,544,985.81

310,782.89

Auxiliary Enterprises

Auxiliary Enterprises

5,258,301.97

4,076,649.92

100,454.27

Transferred To

Restricted Expendable

Endowment And Similar Unexpended Plant

Other Than St Funds Investment in Plant Institutions

Transferred To

Restricted Expendable

444,500.00

4,660.00

Endowment And Similar Unexpended Plant

Other Than SL Funds Investment in Plant Institutions

537,042.80

7,854,603.72 9,243,420. 76

5,468,274.92

3,530,958.00 164,558.09

420,698.74 4,842,574.16

84,129,489.76

146,827,018.62

(4,926,712.96) (58,518.00) (3,418,985.00) (1,449,209.96) 10.152.02 10.152.02

376,911,521.83 55,658,345.44 49,771,169.08 9,435,406.16 449,160.00 8,275,302.46 159,601,397.38 93,702,881.79

404,401,285.92 55,658,345.44 49,771,169.08 9,435,406. 16 449,160.00 8,275,302.46 159,601,397.38 93,702,881.79

System Administration

9,718,051.00

9, 145,123.63

8,626,588.52

27,489,764.09

System Administration

17,859.52

17,859.52

27,507,623.61

(...) C11

The University of Texas at Arlington Schedule C-1 Tuition and Fees Revenue For the Year Ended August 31,2010

TUITION AND FEES DETAIL Gross Statutory Student Tuition Gross Designated Tuition Gross Laboratory and Supplemental Fees Gross Mandatory Student Fees Gross Program and Course Related Fees Gross Optional Student Fees

Discounts and Allowances

Net Tuition and Fees

UNAUDITED

Education and General

$ 54,026,337.60

5,420.00

(15,499,394.90)

$ 38,532,362.70

37

Auxiliary Total Designated Enterprises Unrestricted

54,026,337.60 110,496,413.09 110,496,413.09

4,275.00 67,488.23 77,183.23 28,898,521.29 18,293,205.34 47,191,726.63

5,903,050.22 5,903,050.22 744,049.48 2,589,207.11 3,333,256.59

(42,044,509.62) (6,009,628.38) (63,553,532.90)

104,001,799.46 14,940,272.30 157,474,434.46

The University of Texas at Arlington Schedule C-2 Schedule of Expenses by Object and Fund Group For the Year Ended August 31, 2010

Salaries and Payroll Related Professional Fees Wages Costs and Services

EDUCATIONAL AND GENERAL

Instruction $ 86,754,064.56 21 '785,289.33 Research 4,941,755.26 1,234,714.93 18,260.03 Public Service 317,809.78 79,298.38 423.23 Academic Support 14,170,939.93 3,536,067.59 Student Services 5,201,175.59 1,297,804.16 439.56 Institutional Support 12,236,472.30 3,185,331.67 Operations and Maintenance of Plant 11,645,638.33 2, 905,763.89 4,005.50 Scholarships and Fellowships

Total Educational and General 135,267,855.75 34,024,269.95 23,128.32

DESIGNATED

Instruction 11,482,341.63 1,925,506.38 809,035.23 Research 5,769,099.82 888,757.80 390,352.80 Public Service 2,478,591.09 464,749.86 185,326.86 Academic Support 3,434,945.33 772,411.38 146,377.61 Student Services 9,926,504.27 2,210,319.97 277,877.70 Institutional Support 5,552,879.46 1,286,593.81 592,480.00 Operations and Maintenance of Plant 764,353.78 303,280.36 10,674.01 Scholarships and Fellowships

Total Designated 39,408,715.38 7,851,619.56 2,412,1~HL

AUXILIARY ENTERPRISES

Auxiliary Enterprises 15,489,566.26 3,458,977.65 841,166.18

Total Auxiliary Enterprises 15,489,566.26 3,458,977.65 841_,166.18

RESTRICTED EXPENDABLE

Instruction 1,882,917.59 252,977.73 251,234.27 Research 14,847,807.10 2,251,527.39 823,263.64 Public Service 2,915,342.60 620,575.99 187,666.18 Academic Support 240,680.62 6,649.68 21,313.50 Student Services 253,077.80 2,328.19 12,251.35 Institutional Support 61,110.27 17,137.00 441.22 Operations and Maintenance of Plant 11,603.35 Scholarships and Fellowships 81,758.00 6,228.07 11,785.17 Auxiliary Enterprises 267,915.44 16,365.13

Total Restricted Expendable 20,562,212.77 3,157,424.05 1,324,320.46

LOAN FUNDS

Student Services

Total Loan Funds

PLANT FUNDS

Operations and Maintenance of Plant 513,977.84 Depreciation and Amortization

Total Plant Funds 513,977.84

TOTAL OPERATING EXPENSES (Exh. B) $ 210,728,350.16 48,492,291.21 5,114,717.01

Travel

25,412.74 32,492.66

765.37 1,068.34

59,739.11

1,529,016.36 878,611.09 154,175.25 413,683.19 287,397.05 293,130.36

11,083.69

3,567,096.99 -

911,480.77

911,480.77

249,288.36 1,573,009.41

180,600.95 18,156.63 1,160.88

341.10

21,378.51 52,077.26

2,096,013.10.

6,634,329.97

UNAUDITED

Materials and Supplies Utilities Communications

106,521.56 1,835.88 421,953.94 2,134.97

5,366.33 4,464.02 11,000.26 15,893.58 2,545.12

684,005.81 9,010,424.94 17,578.77

1,244,741.48 9,010,424.94 28,558.76

3,471,977.61 2,257.59 624,002.21 1,899,275.15 21,746.53

365,700.30 6,572.70 41,715.66 2,137,003.97 454.25 4,626,022.67 2,539,422.05 16,042.80 426,720.44 1,795,062.96 618,286.67 (817,599.83) 1,013,948.30 15,870.94 34,679.20

13,222,390.34 659,484.95 4,957,286.88

3,635,106.46 2,530,539.81 846,051.08

3,635,106.46 2,530,539.81 846,051.08

235,253.41 8,563.32 2,673,005.13 42,393.52

272,730.93 18,706.77 19,706.13 78,088.58 3,140.90 59,505.76 5,999.08 53,826.70

39,079.65 1,375.04 19,770.21 366.30

3,431,260.37 18,706.77 81,544.29

1,271,165.50 472.56 26,053.00

1,271,165.50 472.56 26,053.00

22,804,664.15 12,219,629.03 5,939,494.01

Repairs and Rentals and Maintenance Leases

108,331.25 978.84 98,217.75 13,495.36 16,509.88 10,038.30

2,542.48

970,022.78 16,547.11

1,193,081.66 43,602.09

500,565.47 789,493.34 200,545.52 136,994.92

2,686.95 198,102.15 596,538.60 251,388.98

1,247,040.97 772,433.20 (924,375.74) 575,596.77

951,393.59 370,069.51

2,574,395.36 3,094,078.87

2,146,540.67 274,168.45

2,146,540.67 274,168.45

27,948.98 77,651.95 100,500.55 255,870.62 32,865.61 149,864.65 3,412.91 10,211.59 1,153.90 4,479.85

4,920.00

1,709.86 6,402.00 75.00

167,591.81 509,475.66

2,082,491.92 6,659.14

2,082,491.92 6,659.14

8,164,101.42 3,927,984.21

Printing and Reproduction

278.44 2,683.18

481.96

667.49

336.13

4,447.20

651,997.61 53,185.57 65,616.96

231,098.04 545,545.91

(998,835.11) 19,586.12

568,195.10

570,323.89

570,323.89

97,354.24 84,638.31 21,072.12 24,558.59

472.60 6,085.60

3,975.15 4,533.66

242,690.27

1,385,656.46

Bad Debt E151!!nse

94 876.81

94,876.81

94,876.81

w co

The University of Texas at Arlington Schedule C-2 Schedule of Expenses by Object and Fund Group For the Year Ended August 31, 2010

State Sponsored

Federal Program

Scholarships and Depreciation and Sponsored Pass-Through to

Other State Fellowships Amortization Pass-Throughs AQeodea


Instruction

Research 2,000.00 Public Service

Academic Support

Student Services

Institutional Support

Operations and Maintenance of Plant

Scholarships and Fellowships 2,361,625.25

Total Educational and General 2,363,625.25

DESIGNATED

Instruction 131,087.00 Research 231,472.98 Public Service 138,045.40 Academic Support 900,082.00 Student Services 102,717.00 Institutional Support 256,482.00 Operations and Maintenance of Plant

Scholarships and Fellowships 8,636,733.57

Total Designated 10,396,619.95


Auxiliary Enterprises 848,061.73

Total Auxiliary Enterprises 848,061.73

RESTRICTED EXPENDABLE

Instruction 1,347,178.97 120,961.28 Research 947,711.18 2,223,900.04 75,012.11 Public Service 479,579.41 Academic Support 33,925.00 Student Services 12,290.00 Institutional Support 126,486.00 Operations and Maintenance of Plant

Scholarships and Fellowships 9,832,888.13 Auxiliary Enterprises

Total Restricted Expendable 12,780,058.69 2,344,861.32 75,()12.11

LOAN FUNDS

Student Services

Total Loan Funds

PLANT FUNDS

Operations and Maintenance of Plant

Depreciation and Amortization 27,624,366.30

Total Plant Funds 27,624,366.30

TOTAL OPERATING EXPENSES (Exh. B) 26,388,365.62 27,624,366.30 2,344,861.32 75,012.11

UNAUDITED

Other Operating Subtotal Operating Expenses Expenses

5,780.59 108,788,493.19 42,949.26 6,810,657.34 10,283.46 445,440.71 2,074.28 17,723,692.88

16,107.27 6,534,632.77

41,000.00 15,462,803.97 110,397.57 25,364,720.83

2,361,625.25

228,592.43 183,492,066.94

1,297,707.17 23,214,987.60 1,014,392. 79 11,484,434.97

584,479.20 4,685,762.38 770,804.10 14,280,810.12

1,028,657.84 19,380,679.20 11,103,423.84 19,333,125.19

409,675.58 3,904,615.08 8,636,733.57

16,209,140.52 104,921,148.11

6,800,457.55 38,352,440.50

6,800,457.55 38,352,440.50

304,316.21 4,855,646.31 3,855,109.32 29,753,748.32

388,229.71 5,286,941.05 116,155.53 556,293.53 24,934.07 377,653.48 79,784.19 350,132.08

11,603.35 51,226.73 10,057,806.31 36 065.16 397,168.16

4,855,820.92 51,646,992.59

94,876.81

94,876.81

295,198.56 4,196,018.52 27,624,366.30

295,198.56 31,820,384.82

28,389,209.98 410,327,909.77

Capital Asset Purchases

33,561.86 503,480.94

537,042.80

466,379.17 2,308,132.03

35,789.10 1,519,361.77

801,317.49 337,295.36

5,468,274.92

164,558.09

164,558.09

750.00 4,833,349.70

8,474.46

4,842,574.16

11,012,449.97

Total

1 08,822,055.05 7,314.138.28

445,440.71 17,723,692.88 6,534,632.77

15,462,803.97 25,364,720.83

2,361,625.25

184,029,109.74

23,681,366.77 13,792,567.00 4,721,551.48

15,800,171.89 20,181,996.69 19,670,420.55

3,904,615.08 8,636 733.57

11 0,389,423.03

38,516,998.59

38,516,998.59

4,856,396.31 34,587,098.02

5,286,941.05 564,767.99 377,653.48 350,132.08

11,603.35 10,057,806.31

397,168.16

56,489,566.75

94,876.81

94,876.81

4,196,018.52 27,624,366.30

31,820,384.82

421,340,359.74

VJ co

UNAUDITED

The University of Texas at Arlington .j:lo. 0

Expense Oassification Summary For the Period Ending August 31, 201 0

Operations and Sdlolarshlps and Depreciation Wid Jnstructfon Research Public Service Academic SUpport Student Services Institutional Support Maintenance ot Plant F-lps Auxiliary Enterprises Amartiza11on Total Ellpansas

Salaries and Wages s 100,119,323.78 25,558,662.18 5,711,743.47 17,846,585.88 15,380,757.66 17,850,482.03 12,421,595.46 81,758.00 15.757,481.70 210,728,350.16

Payroll Related Costs 23,963,773.44 4,375,000.12 1,164,624.23 4,315,128.65 3,510,452.32 4,489,062.48 3,209,044.25 6,228.07 3,458,sn.&S 48,492,291.21

Protesslonal Fees and Services 1,060,289.50 1,231,876.47 373,416.27 167,691.11 290,588.61 592,921.22 528,657.35 11,785.17 857,531.31 5,114,717.01

Traval 1,803,717.46 2,484,113.16 335,541.57 432,908.16 288,557.93 293,471.46 11,083.69 21,378.51 963,558.03 6,634,329.97

Matwlals and Supplies 3,813,752.58 4,994,234.22 643,797.58 2,226,092.81 2,614,821.39 1,846,889.66 2,969,119.61 39,079.65 3,654,876.67 22,804,664.15

Utiltles 2,257.59 25.279.47 454.25 16,042.80 618,286.67 9,026,768.44 2,530,539.81 12,219,929.03

Communications 634,401.41 66,275.02 65,885.81 4,629,163.57 435,264.64 (817,599.83) 78,310.97 1,375.04 846,417.38 5,939,494.01

Repairs and Maintenance 636,845.70 399,263.82 52,062.44 599,951.51 1,248.194.87 (924,375.74) 4,003.908.29 1,709.86 2,146,540.67 8, 164,101.42

Rentals and Leases 868,124.13 406,360.90 358,005.10 264,143.05 778,913.05 580,516.77 393,275.76 6,402.00 274,243.45 3,927,984.21

Printing and Reproduction 749,630.29 140,507.06 87,171.04 255,658.63 546,686.00 (992,749.51) 19,922.25 3,975.15 574,857.55 1,385,658.46

Bad Debt Expanse 94,876.81 94,876.81

Scholarships and F-lps 1,478.265.97 1,181,184.16 617,624.81 934,007.00 115,007.00 382,968.00 20,831,246.95 848,061.73 26,388,365.62

Depredation and Amortization 27,624,366.30 27,624,366.30

Federal Spoosored Program Pass-Through to Other State Agencin 120,96128 2,223,900.04 2,344,881.32

State Sponsored Program Pass-Through to Other State Agendas 75,012.11 75,012.11

Other Operating Expanses 1,607,803.97 4,912,451.37 982,992.37 889,033.91 1,069,699.18 11,224,208.03 815,271.71 51,226.73 6,836,522.71 28,389,209.98

Total Operating Expenses • 136,859,127.10 48,048,840.63 10,418,144.14 32,560,796.53 26,387,842.26 35,146,061.24 33,476,957.78 21,058,165.13 38,749,608.66 27,624,366.30 410,327,909.77

Agency 714 • University of Texas at Arlington UNAUDITED .e.. 1\)

Schedule 1A For the Fiscal Year Ended August 31, 2010

Pass-through From Total Pass-through To Total

Federal Grantor/ NSEName/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program TiUe Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

U.S. Department of Defense

Direct Programs: Procurement Technical Assistance For Business Finns 12.002 222,339.07 222,339.07 11,500.00 210,839.07 222,339.07 Air Force Defense Research Sciences Program 12.800 4,550.43 4,550.43 4,550.43 4,550.43 Totals- U.S. Department of Defense - 226,889.50 226,889.50 - 11,500.00 215,389.50 226,889.50

U.S. Department of the Interior

Pass-Through From: State Wildlife Grants 15.634 6,186.70 6,186.70 6,186.70 Pass-Through From: Parks and Wildlife Deparlment 802 6,186.70

Totals- U.S. Department of the Interior 6,186.70 - 6,186.70 - - 6,186.70 6,186.70

U.S. Department of Justice Violence Against Women Formula Grants TARRANT COUNTY/

16.588 37,060.99 37,060.99 37,060.99 37,060.99 107041

Pass-Through From: Juvenile Justice and Delinquency Prevention_AIIocation to States 16.540 31,033.57 31,033.57 31,033.57 Pass-Through From: Governor- Fiscal 300 31,033.57

ARRA - Violence Against Women Formula Grants 16.588 108.57 108.57 108.57 Pass-Through From: Governor- Fiscal 300 108.57

Totals- U.S. Department of Justice 31,142.14 37,060.99 68,203.13 - - 68,203.13 68,203.13

U.S. Department of Labor

Direct Programs: Occupational Safety and Health_Susan Harwood Training Grants 17.502 128,135.48 128,135.48 128,135.48 128,135.48 Totals- U.S. Department of Labor - 128,135.48 128,135.48 - - 128,135.48 128,135.48

U.S. Department of State Academic Exchange Programs - English Language

INTERNATIONAL Programs 19.421 RESEARCH EXCHANGES/ 22,591.00 22,591.00 22,591.00 22,591.00

S-ECAAE-07-CA-023 OROS-629

Totals- U.S. Department of State - 22,591.00 - 22,591.00 - - 22,591.00 22,591.00

General Services Administration

Pass-Through From: Donation of Federal Surplus Personal Property 39.003 551.40 551.40 551.40.

(Non-monetary)

Agency 714 • University ofTexas at Arlington UNAUDITED

Schedule 1A

For the Fiscal Year Ended August 31,2010 Pass-through From Total Pass-through To Total

Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Pass-Through From:

Texas Facilities Commission 303 551.40 Totals- General Services Administration 551.40 - - 551.40 - - 551.40 551.40

National Endowment For The Promotion of the Humanities_FederaVState Partnership

TEXAS COMMITTEE FOR 45.129 THE HUMANITIES/ 3,500.00 3,500.00 3,500.00 3,500.00

2009-3n4

Direct Programs: Promotion of the Arts_ Grants to Organizations and Individuals 45.024 8,950.00 8,950.00 8,950.00 8,950.00

Pass-Through From: Promotion of the Humanities_Division of Preservation and Access 45.149 5,604.49 5,604.49 5,604.49 Pass-Through From:

University of North Texas 752 5,604.49 Grants to States 45.310 6,500.00 6,500.00 6,500.00 Pass-Through From:

Texas State LibrafY and Archives Commission 306 6,500.00 Totals- National Endowment For The Humanities 12,104.49 3,500.00 8,950.00 24,554.49 - - 24,554.49 24,554.49

National Science Foundation

Direct Programs: Engineering Grants 47.041 560,324.35 560,324.35 560,324.35 560,324.35 Computer and Information Science and Engineering 47.070 272,056.83 272,056.83 272,056.83 272,056.83 Biological Sciences 47.074 7,680.82 7,680.82 7,680.82 7,680.82 Education and Human Resources 47.076 523,548.90 523,548.90 523,548.90 523,548.90 Totals - National Science Foundation - - 1,363,610.90 1,363,610.90 - 1,363,610.90 1,363,610.90

Environmental Protection Agency Pollution Prevention Grants Program 66.708 129,962.15 129,962.15 129,962.15 129,962.15 Source Reduction Assistance 66.717 7,372.35 7,372.35 7,372.35 7,372.35

Pass-Through From: Pollution Prevention Grants Program 66.708 19,152.63 19,152.63 19,152.63 Pass-Through From:

Texas Commission on Environmental Quality 582 19,152.63 Totals - Environmental Protection Agency 19,152.63 - 137,334.50 156,487.13 - - 156,487.13 156,487.13

U.S. Department of Energy

Direct Programs: Office of Science Financial Assistance Program 81.049 1,251.20 1,251.20 1,251.20 1,251.20 Totals- U.S. Department of Energy - 1,251.20 1,251.20 - - 1,251.20 1,251.20

~ w

~ Agency 714 • University of Texas at Arlington UNAUDITED ~

Schedule 1A

For the Fiscal Year Ended August 31, 2010 Pass-through From Total Pass-through To Total

Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

U.S. Department of Education Graduate Assistance in Areas of National Need

DALLAS COUNTY 84.200 COMMUNITY COLLEGE/ 252,026.30 252,026.30 252,026.30 252,026.30

GCS#OS-269

Fund for the Improvement of Education 84.215 OTHER/ 18,606.88 18,606.88 18,606.88 18,606.88 P0379270

Direct Programs: Bilingual Education_Professional Development 84.195 300,397.67 300,397.67 300,397.67 300,397.67 Graduate Assistance in Areas of National Need 84.200 249,053.32 249,053.32 249,053.32 249,053.32 Improving Teacher Quality State Grants 84.367 0.42 0.42 0.42 0.42

Pass-Through From: Improving Teacher Quality State Grants 84.367 170,170.00 170,170.00 170,170.00 Pass-Through From:

Texas Higher Education Coordinating Board 781 170,170.00 Totals- U.S. Department of Education 170,170.00 270,633.18 549,451.41 990,254.59 990,254.59 990,254.59

U.S. Department of Health and Infant Adoption Awareness Training

NATIONAL COUNCIL FOR 93.254 ADOPTION/ 55,942.87 55,942.87 55,942.87 55,942.87

90CG2262

Infant Adoption Awareness Training NATIONAL COUNCIL FOR ADOPTION/ 15,182.39 15,182.39 15,182.39 15,182.39 90CG2662/2

Block Grants for Prevention and Treatment of Substance UNIVERSITY OF

Abuse ARKANSAS AT 93.959 FA YETTEVILLEI 24,216.25 24,216.25 24,216.25 24,216.25

SA1007020_

Direct Programs: Advanced Education Nursing Grant Program 93.247 173,030.55 173,030.55 3,907.88 169,122.67 173,030.55 Advanced Education Nursing Grant Program 93.247 120,961.28 120,961.28 120,961.28 Pass-Through To:

University of Texas at Dallas 738 120,961.28 Nurse Faculty Loan Program (NFLP) 93.264 94,337.00 94,337.00 94,337.00 94,337.00 Advanced Education Nursing Traineeships 93.358 118,298.00 118,298.00 118,298.00 118,298.00 ARRA - Scholarships for Disadvantaged Students 93.407 175,641.00 175,641.00 175,641.00 175,641.00 Chafee Foster Care Independence Program 93.674 60,276.79 60,276.79 60,276.79 60,276.79 Block Grants for Prevention and Treatment of Substance Abuse 93.959 704.00 704.00 704.00 704.00

Pass-Through From: Foster Care_ Title IV-E 93.658 795,983.68 795,983.68 795,983.68 Pass-Through From:

Agency 714 - University ofTexas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31, 2010


Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PT To and Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

Department of Family and Protective Services 530 795,983.68 Block Grants for Prevention and Treatment of Substance Abuse 93.959 519,837.72 519,837.72 519,837.72 Pass-Through From: Department of State Health Services 537 519,837.72

Totals- U.S. Department of Health and Human Services 1 ,315,821.40 95,341.51 743,248.62 2,154,411.53 120,961.28 3,907.88 2,029,542.37 2,154,411.53

Corporation for National and ARRA - AmeriCorps 94.006 58,366.49 58,366.49 58,366.49 Pass-Through From:

Texas Higher Education Coordinating Board 781 58,366.49 Totals - Corporation for National and Community Service 58,366.49 58,366.49 58,366.49 58,366.49

U.S. Department of Homeland

Direct Programs: Homeland Security Research Testing, Evaluation, and Demonstration ofTechnologies Related to Nuclear Detection 97.077 101,747.85 101,747.85 101,747.85 101,747.85 Totals- U.S. Department of Homeland Security - 101,747.85 101,747.85 101,747.85 101,747.85

Research & Develo~ment Cluster U.S. Department of Agriculture Grants for Agricultural Research Competitive Research UNIVERSITY OF Grants 10.206 MASSACHUSETTS 39,198.82 39,198.82 39,198.82 39,198.82

2009-35319-05186

Totals- U.S. Department of Agriculture 39,198.82 39,198.82 39,198.82 39,198.82

U.S. Department of Commerce Geodetic Surveys and Services (Geodesy and Applications

UNIVERSITY of the National Geodetic Reference System) CORPORATION FOR

11.400 ATMOSPHERIC/ 7,441.47 7,441.47 7,441.47 7,441.47 S09-81073

Direct Programs: Measurement and Engineering Research and Standards 11.609 86,546.86 86,546.86 86,546.86 86,546.86 Manufacturing Extension Partnership 11.611 3,593,083.55 3,593,083.55 809,304.43 2,783,779.12 3,593,083.55 Manufacturing Extension Partnership 11.611 586,111.85 586,111.85 586,111.85 Pass-Through To:

Texas Engineering Extension Service 716 586,111.85 Manufacturing Extension Partnership 11.611 432,721.40 432,721.40 432,721.40 Pass-Through To:

University of Texas at El Paso 724 432,721.40 Manufacturing Extension Partnership 11.611 319,181.34 319,181.34 319,181.34 Pass-Through To:

University of Houston 730 319,181.34 Manufacturing Extension Partnership 11.611 283,898.80 283,898.80 283,898.80 ~

01

-l:oo Agency 714 • University of Texas at Arlington UNAUDITED m

Schedule 1A For the Fiscal Year Ended August 31,2010


Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Pass-Through To:

Texas Tech University 733 283,898.80 Manufacturing Extension Partnership 11.611 350,840.60 350,840.60 350,840.60 Pass-Through To:

University of Texas -Pan American 736 350,840.60 Totals- U.S. Department of Commerce - 7,441.47 5,652,384.40 5,659,825.87 1,972,753.99 809,304.43 2,877,767.45 5,659,825.87

U.S. Department of Defense U.S. Department of Defense 12.000 University of Florida/ 8,655.60 8,655.60 8,655.60 8,655.60

UF-IFAS 000n422

Basic and Applied Scientific Research INTELLIGENT 12.300 AUTOMATION,INC/ 13,418.32 13,418.32 13,418.32 13,418.32

N00014-1G-M-0091 SUBCONTRACT784-2

Basic and Applied Scientific Research ZARA ENVIRONMENTAL LLC/ 1,483.11 1,483.11 1,483.11 1,483.11 W9126G-OS.D-0010

Basic Scientific Research - Combating Weapons of Mass Destruction 12.351 AGILTRON,INCJ 102,606.47 102,606.47 102,606.47 102,606.47

HDTRA1-1G-C-001710TRA08-00M'O 728451

Basic Scientific Research - Combating Weapons of Mass Destruction HYPERCOMP, INCJ 1,655.30 1,655.30 1,655.30 1,655.30

0082-059-0526 HPC2UTA-DARPA-09-01

Military Medical Research and Development UNIVERSITY OF 12.420 PITTSBURGH/ 18,956.83 18,956.83 18,956.83 18,956.83

DAMD17-01-0373 0003920 (UPITT)

Basic Scientific Research 12.431 BROWN UNIVERSITY/ 88,093.30 88,093.30 88,093.30 88,093.30

W911 NF-08-1-0249 00000192 P25414

Basic Scientific Research

VIRGINIA POLYTECHNIC INSTITUTE AND UNIV/ 49,576.47 49,576.47 49,576.47 49,576.47 43042S.19839

Air Force Defense Research Sciences Program INTELLIGENT

12.800 AUTOMATION,INCJ 26,838.54 26,838.54 26,838.54 26,838.54 FABSSG-09-M-6000

Air Force Defense Research Sciences Program RICE UNIVERSITY/ 136,083.92 136,083.92 136,083.92 136,083.92

Agency 714 • University of Texas at Arlington UNAUDITED Schedule 1A

For the Fiscal Year Ended August 31, 2010 Pass-through From Total Pass-through To Total

Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

R15903 PRIME:FA8650-07-2-5061 ARFL

Air Force Defense Research Sciences Program SIGMA ALDRICH/SUPELCO 26,702.03 26,702.03 26,702.03 26,702.03 FA 9550-09-C-0200

Air Force Defense Research Sciences Program TELEDYNE SCIENTIFIC & IMAGING, LLC/ 78,664.08 78,664.08 78,664.08 78,664.08 FA9550-09-1-0477189U544351

Air Force Defense Research Sciences Program UNIVERSITY OF WISCONSIN-SUBCONTRACT/ 148,665.59 148,665.59 148,665.59 148,665.59

FA9550-QS.1-0337PTIME 067K605

Research and Technology Development ELECTRONIC

12.910 BIOSCIENCES, LLC/ 202,772.70 202,772.70 202,772.70 202,772.70 020DA1C-2176

Research and Technology Development HARRIS CORPORATION/ 228,021.61 228,021.61 228,021.61 228,021.61 A000110992

Research and Technology Development KETEMA/ 129,051.78 129,051.78 129,051.78 129,051.78 4300303797

Research and Technology Development UNIVERSITY OF WISCONSIN-SUBCONTRACT/ 2,110.14 2,_110.14 2,110.14 2,110.14

HR0011-08-1-0058PRIME 063K932

Direct Programs: Collaborative Research and Development 12.114 22,557.16 22,557.16 22,557.16 22,557.16 Basic and Applied Scientific Research 12.300 2,508,533.28 2,508,533.28 212,245.98 2,296,287.30 2,508,533.28 Military Medical Research and Development 12.420 492,407.72 492,407.72 492,407.72 492,407.72 Military Medical Researc~ and Development 12.420 137,007.74 137,007.74 122,677.63 137,007.74 Pass-Through To:

University of Texas Southwestern Medical Center at 729 Dallas 14,330.11 Basic Scientific Research 12.431 160,496.28 160,496.28 66,608.34 93,887.94 160,496.28 Air Force Defense Research Sciences Program 12.800 369,977.79 369,977.79 21,824.08 348,153.71 369,977.79 Mathematical Sciences Grants Program 12.901 39,805.67 39,805.67 39,805.67 39,805.67 Research and Technology Development 12.910 534,322.45 534,322.45 248,842.99 285,479.46 534,322.45 Research and Technology Development 12.910 3,144.45 3,144.45 3,144.45 Pass-Through To:

Texas A&M University- Kingsville 732 3,144.45 ~

""'

Agency 714 - University of Texas at Arlington UNAUDITED .j:lo. 00



Federal Grantor/ NSE Name/ Agy/ Agencies or Non-state Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Titie Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

Pass-Through From: Basic and Applied Scientific Research 12.300 59,526.59 59,526.59 59,526.59 Pass-Through From:

University of North Texas Health Science Center at Fort 763 Worth 59,526.59 Military Medical Research and Development 12.420 74,012.49 74,012.49 74,012.49 Pass-Through From: University of Texas Southwestern Medical Center at 729

Dallas 74,012.49 Military Medical Research and Development 12.420 29,922.98 29,922.98 29,922.98 Pass-Through From:

University of Texas at Dallas 738 29,922.98 Basic, Applied, and Advanced Research in Science and Engineering 12.630 150,758.09 150,758.09 150,758.09 Pass-Through From:

University of Texas at Dallas 738 150,758.09 Totals- U.S. Department of Defense 314,220.15 1,263,355.79 4,268,252.54 5,845,828.48 17,474.56 549,521.39 5,278,832.53 5,845,828.48

U.S. Department of the Interior Fish and Wildlife Management Assistance

15.608 BAYLOR UNIVERSITY/ (190.90) (190.90) (190.90) (190.90) 185248

Fish and Wildlife Management Assistance PACIFIC STATES MARINE FISHERIES COMM/ (4,901.36) (4,901.36) (4,901.36) (4,901.36) OR#OS-68

Direct Programs: Fish and Wildlife Management Assistance 15.608 10,688.09 10,688.09 10,688.09 10,688.09 National Cooperative Geologic Mapping Program 15.810 215.57 215.57 215.57 215.57

Pass-Through From: Cooperative Endangered Species Conservation Fund 15.615 22,325.18 22,325.18 22,325.18 Pass-Through From: Parks and Wildlife Department 802 22,325.18

Totals- U.S. Department of the Interior 22,325.18 (5,092.26) 10,903.66 28,136.58 - - 28,136.58 28,136.58

U.S. Department of Justice Community Prosecution and Project Safe Neighborhoods

GREATER DALLAS CRIME 16.609 COMMISSION/ 146.14 146.14 146.14 146.14

2008-GP-CX-0055

Direct Programs: National Institute of Justice Research, Evaluation, and Development Project Grants 16.560 1,010.29 1,010.29 1,010.29 1,010.29 Totals- U.S. Department of Justice 146.14 1,010.29 1,156.43 1,156.43 1,156.43

Agency 714 • University of Texas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31, 2010


Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program TiUe Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

U.S. Department of Labor WIA Pilots, Demonstrations, and Research Projects 17.261 - 477,095.55 (477,095.55) WIA Pilots, Demonstrations, and Research Projects

NORTH CENTRAL TX COUNCIL OF GOVI 554,653.39 554,653.39 554,653.39 554,653.39 FY07-DOLAML.01 PRIME:DOL

Totals- U.S. Department of Labor - 554,653.39 - 554,653.39 477,095.55 77,557.84 554,653.39

U.S. Department of Transportation Highway Planning and Construction

OUTSIDE PLANT 20.205 CONSULTING SERVICESJ 13,531.64 13,531.64 13,531.64 13,531.64

DTRT57.07-C-10046

Direct Programs: U.S. Department ofTransportation 20.000 (13,991.47) 24,649.90 24,649.90 24,649.90 Pass-Through From: University of Texas at Austin UTA09-000589 721 38,641.37

Pass-Through From: U.S. Department of Transportation

20.000 S080033 UTA 08-520 23,721.73 23,721.73 23,721.73 Pass-Through From:

University of Texas at Austin 721 23,721.73 U.S. Department ofTransportation

20.000 S080033_UTA08-519 12,863.28 12,863.28 12,863.28 Pass-Through From:

University of Texas at Austin 721 12,863.28 Totals- U.S. Department of Transportation 75,226.38 13,531.64 (13,991.47) 74,766.55 - - 74,766.55 74,766.55

National Aeronautics and Space National Aeronautics and Space Administration

43.000 MANDO CORPORATION/ 20,604.85 20,604.85 20,604.85 20,604.85

NNX09AF67G SUBAWARD R0308-G1

Aerospace Education Services Program NATIONAL INSTITUTE OF

43.001 AEROSPACE/ 46,697.97 46,697.97 46,697.97 46,697.97

NNL09MOOA SUBAWARD C10-2800-UTA

Aerospace Education Services Program OPTIMAL SYNTHESIS, INCJ 17,415.26 17,415.26 17,415.26 17,415.26 NNAOUBC55C PRIME:NASA

Aerospace Education Services Program OTHER/ 20,745.02 20,745.02 20,745.02 20,745.02 NNX10CE31P J>,.

(()

Agency 714 - University of Texas at Arlington UNAUDITED 0'1 0


Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

Direct Programs: Aerospace Education Services Program 43.001 262,045.72 262,045.72 262,045.72 262,045.72 Aerospace Education Services Program 43.001 521.08 521.08 521.08 Pass-Through To:

University of Texas Southwestern Medical Center at 729 Dallas 521.08

Pass-Through From: Aerospace Education Services Program 43.001 8,461.07 8,461.07 8,461.07 Pass-Through From:

University of Texas at Austin 721 8,461.07 Totals- National Aeronautics and Space Administration 8,461.07 105,463.10 262,566.80 376,490.97 521.08 - 375,969.89 376,490.97

National Science Foundation National Science Foundation

ELECTRONIC 47.000 BIOSCIENCE$, LLC/ 188,158.05 188,158.05 188,158.05 188,158.05

HSHQDC-09-C-0009118-HS1C

Engineering Grants 47.041 OTHER/ 15,124.74 15,124.74 15,124.74 15,124.74 liP-1013608_SUBCONTRACT 10989

Engineering Grants UNIVERSITY OF SOUTH CARLOLINA/ 531.97 531.97 531.97 531.97 06-1239 15540 FA59_P0#552218

Mathematical and Physical Sciences BRIGHAM YOUNG 47.049 UNIVERSITY/ 4,308.33 4,308.33 4,308.33 4,308.33

DM~636648

Mathematical and Physical Sciences DALLAS COUNTY COMMUNITY COLLEGE DISTRICT/ 48,280.55 48,280.55 48,280.55 48,280.55 PHY-06-12811 SUB 14(524324)

Mathematical and Physical Sciences DALLAS COUNTY COMMUNITY COLLEGE DISTRICT/ 1 ,239,501.96 1 ,239,501.96 1 ,239,501.96 1,239,501.96

PHY-06-12811 SUB 15_

Mathematical and Physical Sciences DALLAS COUNTY COMMUNITY COLLEGE DISTRICT/ 116,215.85 116,215.85 116,215.85 116,215.85 151#5-24324

Mathematical and Physical Sciences NOTRE DAME, UNOVERSITY OF/ 5,902.37 5,902.37 5,902.37 5,902.37

Agency 714 • University ofTexas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31, 2010


Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program TiUe Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

PHY-0715396 Gcs #OS: 353

Mathematical and Physical Sciences UNIVERSITY OF MASSACHUSETIS 17,164.84 17,164.84 17,164.84 17,164.84

INDEX 5-39580 PRIME:DMR-0965801

Mathematical and Physical Sciences UNIVERSITY OF OREGON/ 5,564.61 5,564.61 5,564.61 5,564.61 206381L

Geosciences 47.050 BOSTON UNIVERSITY/ 224,922.13 224,922.13 224,922.13 224,922.13

ATM-0120950 SUB GC 200682NGA

Geosciences UNIVERSITY OF KENTUCKY/ 11,388.66 11,388.66 11,388.66 11,388.66 EAR-0754153

Computer and lnfonnation Science and Engineering 47.070 BOSTON UNIVERSITY/ 55,440.08 55,440.08 55,440.08 55,440.08

liS-0705749_GC200686NGA

ARRA -Trans-NSF Recovery Act Research Support 47.082 ZT SOLAR, INC./ 63,190.85 63,190.85 63,190.85 63,190.85 IIP0924042

Direct Programs: Engineering Grants 47.041 1 ,838,088.59 1 ,838,088.59 1,838,088.59 1,838,088.59 Engineering Grants 47.041 21,127.95 21,127.95 21,127.95 Pass-Through To: University of Houston 730 21,127.95

Engineering Grants 47.041 85,918.97 85,918.97 85,918.97 Pass-Through To: University of Texas at San Antonio 743 85,918.97

Mathematical and Physical Sciences 47.049 1,167,272.68 1,167,272.68 101,730.39 1,065,542.29 1 '167,272.68 Geosciences 47.050 253,407.55 253,407.55 253,407.55 253,407.55 Computer and lnfonnation Science and Engineering 47.070 1,455,573.77 1,455,573.77 28,529.48 1,427,044.29 1,455,573.77 Biological Sciences 47.074 305,672.74 305,672.74 305,672.74 305,672.74 Social, Behavioral, and Economic Sciences 47.075 145,934.87 145,934.87 145,934.87 145,934.87 Education and Human Resources 47.076 127,939.12 127,939.12 127,939.12 127,939.12 Polar Programs 47.078 32,552.68 32,552.68 32,552.68 32,552.68 ARRA -Trans-NSF Recovery Act Research Support 47.082 1,819,734.11 1,819,734.11 1,819,734.11 1,819,734.11

Pass-Through From: Education and Human Resources 47.076 97,530.47 97,530.47 97,530.47 Pass-Through From:

University of Texas at El Paso 724 97,530.47 Totals- National Science Foundation 97,530.47 1,995,694.99 7,253,223.03 9,346,448.49 107,046.92 130,259.87 9,109,141.70 9,346,448.49

(J1 .......

Agency 714 • University of Texas at Arlington 01

UNAUDITED i')


Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-state Direct PTFromand Agy/ Agencies or Non-state PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

Small Business Administration Small Business Development Centers

DALLAS COUNTY COMMUNITY COLLEGE

59.037 DISTRICT/ 97,860.88 97,860.88 97,860.88 97,860.88

10-603001-Z-0076-24

Small Business Development Centers DALLAS COUNTY COMMUNITY COLLEGE DISTRICT/ 1,002.41 1,002.41 1,002.41 1,002.41 9-603001-Z-0047-25

Totals- Small Business Administration - 98,863.29 - 98,863.29 - - 98,863.29 98,863.29

U.S. Department of Veterans Affairs Direct Programs: U.S. Department of Veterans Affairs 64.000 {5,969.68) 129,948.76 129,948.76 129,948.76 Pass-Through From:

University of Texas Southwestern Medical Center at CONTR N0.900975_VA549- 729 P-0027 CM0800435

Dallas 135,918.44 U.S. Department of Veterans Affairs 64.000 {1,769.74) (643.52) (643.52) (643.52) Pass-Through From:

University of Texas Southwestern Medical Center at 549-D85029 CMO 800435 729 Dallas 1,126.22 Totals- U.S. Department of Veterans Affairs 137,044.66 - {7,739.42) 129,305.24 - - 129,305.24 129,305.24

Environmental Protection Agency Brownfields Assessment and Cleanup Cooperative Agreements 66.818 ARLINGTON, CITY OF/ (21 ,433.28) (21 ,433.28) (21 ,433.28) (21 ,433.28)

08-182_0R 08-561

Direct Programs: Greater Research Opportunities (GRO) Fellowships For Undergraduate Environmental Study 66.513 3,214.22 3,214.22 3,214.22 3,214.22 Pollution Prevention Grants Program 66.708 126,312.10 126,312.10 126,312.10 126,312.10 Totals- Environmental Protection Agency - (21 ,433.28) 129,526.32 108,093.04 - - 108,093.04 108,093.04

U.S. Department of Energy Office of Science Financial Assistance Program

ARGONNE NATIONAL 81.049 LABORATORY/ 39,442.18 39,442.18 39,442.18 39,442.18

9F-31541

Office of Science Financial Assistance Program PRINCETON LIGHTWAVE! 12,319.64 12,319.64 12,319.64 12,319.64 FA875009C0069 SBIRIARO

Office of Science Financial Assistance Program SIGNAL PROCESSING, INC/ 79,977.66 79,977.66 79,977.66 79,977.66

Agency 714 - University of Texas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31,2010

Pass-through From Total Pass-through To Total Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-state PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

SUB#111-1 GCS09036

Office of Science Financial Assistance Program SIGNAL PROCESSING, INC/ 29,983.70 29,983.70 29,983.70 29,983.70 W31P4Q-09-C-0368

Office of Science Financial Assistance Program UNIVERSITY OF OREGON/ 33,229.06 33,229.06 33,229.06 33,229.06

DE-SC0001476/234171 F

Office of Science Financial Assistance Program UNIVERSITY OF OREGON/ 17,627.87 17,627.87 17,627.87 17,627.87 234151-L, TASK6.6

Direct Programs: U.S. Department of Energy 81.000 886660 30,235.19 30,235.19 30,235.19 30,235.19 Office of Science Financial Assistance Program 81.049 1,733,146.42 1,733,146.42 1 ,733,146.42 1 ,733,146.42 ARRA - Office of Science Financial Assistance Program 81.049 132,740.44 132,740.44 132,740.44 132,740.44 Renewable Energy Research and Development 81.087 965,482.80 965,482.80 16,016.28 949,466.52 965,482.80 ARRA - Renewable Energy Research and Development 81.087 114,757.54 114,757.54 114,757.54 114,757.54 State Energy Program Special Projects 81.119 4,424.60 4,902.43 4,902.43 4,902.43 Pass-Through From:

Texas Engineering Experiment Station 712 477.83 Nuclear Energy Research, Development and Demonstration 81.121 279,342.64 279,342.64 279,342.64 279,342.64

Pass-Through From: Office of Science Financial Assistance Program 81.049 28,285.94 28,285.94 28,285.94 Pass-Through From:

Texas AgriLife Research 556 28,285.94 Energy Efficiency and Renewable Energy Information Dissemination, Outreach, Training and Technical Analysis/Assistance 81.117 10,909.74 10,909.74 10,909.74 Pass-Through From:

University of Texas at Austin 721 10,909.74 ARRA - Energy EffiCiency and Renewable Energy Information Dissemination, Outreach, Training and Technical Analysis/Assistance 81.117 7,874.04 7,874.04 7,874.04 Pass-Through From:

Texas Engineering Experiment Station 712 7,874.04 Totals- U.S. Department of Energy 47,547.55 212,580.11 3,260,129.63 3,520,257.29 - 16,016.28 3,504,241.01 3,520,257.29

U.S. Department of Education U.S. Department of Education 84.000 BETABATI, INC./ 13,544.09 13,544.09 13,544.09 13,544.09

DE-AC02-98CH10886

01 w

Agency 714 • University of Texas at Arlington UNAUDITED 01 ~



Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount

Direct Programs: TRIO_ Upward Bound 84.047 47,021.72 47,021.72 47,021.72 47,021.72 TRIO_McNair Post-Baccalaureate Achievement 84.217 280,769.52 280,769.52 280,769.52 280,769.52 Totals- U.S. Department of Education 13,544.09 327,791.24 341,335.33 - - 341,335.33 341,335.33

U.S. Department of Health and U.S. Department of Health and Human Services

ELECTRONIC 93.000 BIOSCIENCES, LLC/ 123,366.21 123,366.21 123,366.21 123,366.21

019-NH-1CP02311 1R011HG005095

Discovery and Applied Research for Technological Innovations to Improve Human Health 93.286 OTHER/ 46,227.73 46,227.73 46,227.73 46,227.73

4102-34837 PRIME: R01 EB008388

Discovery and Applied Research for Technological UNIVERSITY OF Innovations to Improve Human Health OKLAHOMA/ 68,885.48 68,885.48 68,885.48 68,885.48

1R21 EB008512-01A1

Cancer Treatment Research 93.395 OTHER/ 34,976.88 34,976.88 34,976.88 34,976.88

1 R43CA135960-01A1

Trans-NIH Recovery Act Research Support ELECTRONIC

93.701 BIOSCIENCES, LLC/ (117.03) (117.03) (117.03) (117.03)

3R44HG004466-02S1 009-NH-2C-2076

ARRA- Trans-NIH Recovery Act Research Support INDIANA UNIVERSITY/ 18,864.48 18,864.48 18,864.48 18,864.48

IUB-462439Q.UTA PRIME 3R01GM065414-06S1

ARRA- Trans-NIH Recovery Act Research Support NATIONAL ACADEMY EDUCATION/ 46,250.03 46,250.03 46,250.03 46,250.03 5-30156 PRIME 1 P50MH090338

Diabetes, Digestive, and Kidney Diseases Extramural MEDICAL COLLEGE OF Research

93.847 GEORGIN 6,226.76 6,226.76 6,226.76 6,226.76 5U24DK076169-02 SUB20497-13 NIDDK00038

Extramural Research Programs in the Neurosciences and MEDICAL TECHNOLOGIES Neurological Disorders

93.853 UNLIMITED/ 61,201.67 61,201.67 61,201.67 61,201.67 2R44NS058066-02

Agency 714 - University of Texas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31,2010


Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program TiUe Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Extramural Research Programs in the Neurosciences and

UNIVERSITY OF Neurological Disorders CALIFORNIA SAN DIEGO/ 59,377.80 59,377.80 59,377.80 59,377.80 5U 01 NS058030-03 PO 10292647

Allergy, Immunology and Transplantation Research 93.855 UNIVERSITY OF GEORGIA/ 77,591.97 77,591.97 77,591.97 77,591.97

R01AI06890801 RR374-037/3501588

Biomedical Research and Research Training 93.859 INDIANA UNIVERSITY/ 144,154.84 144,154.84 144,154.84 144,154.84

567583 2R01GM065414-05A1

Biomedical Research and Research Training MICHIGAN STATE UNIVERSITY/ 127,803.01 127,803.01 127,803.01 127,803.01 R01AI06871801_61-0822UT

Block Grants for Prevention and Treatment of Substance UNIVERSITY OF

Abuse ARKANSAS AT 93.959 FAYETTEVILLE/ 25,770.83 25,770.83 25,770.83 25,770.83

SA1007020_

Direct Programs: Oral Diseases and Disorders Research 93.121 945,169.72 945,169.72 55,620.34 889,549.38 945,169.72 Research and Training in Complementary and Alternative Medicine 93.213 65,155.80 65,155.80 65,155.80 65,155.80 Discovery and Applied Research for Technological Innovations to Improve Human Health 93.286 574,893.37 574,893.37 49,023.59 525,869.78 574,893.37 Discovery and Applied Research for Technological Innovations to Improve Human Health 93.286 38,315.95 38,315.95 38,315.95 Pass-Through To:

University of Texas Southwestern Medical Center at 729 Dallas 38,315.95 Academic Research Enhancement Award 93.390 65,607.77 65,607.77 65,607.77 65,607.77 Cancer Detection and Diagnosis Research 93.394 3,327.57 3,327.57 3,327.57 3,327.57 Cancer Treatment Research 93.395 32,529.98 32,529.98 32,529.98 32,529.98 Cancer Biology Research 93.396 60,738.99 60,738.99 60,738.99 60,738.99 Adoption Opportunities 93.652 1,390,271.29 1,390,271.29 381,506.53 1,008,764.76 1,390,271.29 ARRA- Trans-NIH Recovery Act Research Support 93.701 291,506.72 291,506.72 291,506.72 291,506.72 Cardiovascular Diseases Research 93.837 36,428.46 36,428.46 5,000.00 31,428.46 36,428.46 Extramural Research Programs in the Neurosciences and Neurological Disorders 93.853 520,514.30 520,514.30 25,899.93 494,614.37 520,514.30 Extramural Research Programs in the Neurosciences and Neurological Disorders 93.853 87,787.54 87,787.54 87,787.54 Pass-Through To:

University of North Texas Health Science Center at Fort 763 Worth 87,787.54 (Jl

(Jl

Agency 714 • University of Texas at Arlington UNAUDITED CJ1 0')



Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PTFromand Agy/ Agencies or Non-State PTToand Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount Biomedical Research and Research Training 93.859 320,758.90 320,758.90 320,758.90 320,758.90 Medical Library Assistance 93.879 125,684.69 125,684.69 30,720.00 94,964.69 125,684.69 Totals- U.S. Department of Health and Human Services - 840,580.66 4,558,691.05 5,399,271.71 126,103.49 547,770.39 4,725,397.83 5,399,271.71

U.S. Department of Homeland Homeland Security Research Testing, Evaluation, and Demonstration of Technologies Related to Nudear Detection 97.077 2,199.03 2,199.03 2,199.03 2,199.03 Totals- U.S. Department of Homeland Security - 2,199.03 2,199.03 - - 2,199.03 2,199.03

Miscellaneous Miscellaneous L3

COMMUNICATIONS_HOLD 99.000 INGS, INC/ 517.55 517.55 517.55 517.55

FA8650-09C5903 PROJ#21 08-AFR2SIUTA

Miscellaneous

NATIONAL RENEWABLE ENERGY LABORATORY/ 77,910.27 77,910.27 77,910.27 77,910.27 XEJ-9-9904201

Miscellaneous UNIVERSITY OF MASSACHUSETIS 58,477.53 58,477.53 58,477.53 58,477.53 W9124Q-09-P0230

Totals - Miscellaneous - 136,905.35 - 136,905.35 - - 136,905.35 136,905.35

Child Nutrition Cluster U.S. Department of Agriculture Pass-Through From: Summer Food Service Program for Children 10.559 27,892.86 27,892.86 27,892.86 Pass-Through From: Department of Agriculture 551 27,892.86

Totals- U.S. Department of Agriculture 27,892.86 - - 27,892.86 - - 27,892.86 27,892.86

Student Financial Assistance Cluster U.S. Department of Education Direct Programs: Federal Supplemental Educational Opportunity Grants 84.007 1,240,630.82 1,240,630.82 1 ,240,630.82 1 ,240,630.82 Federal Family Education Loans 84.032 112,278,115.00 112,278,115.00 112,278,115.00 112,278,115.00 Federal Work-Study Program 84.033 1,251,770.91 1,251,770.91 1,251,770.91 1,251,770.91 Federal Perkins Loan Program_Federal Capital Contributions 84.038 569,848.20 569,848.20 569,848.20 569,848.20 Federal Pell Grant Program 84.063 34,202,990.88 34,202,990.88 34,202,990.88 34,202,990.88 Academic Competitiveness Grants 84.375 589,819.33 589,819.33 589,819.33 589,819.33

Agency 714 · University of Texas at Arlington UNAUDITED Schedule 1A For the Fiscal Year Ended August 31,2010


Federal Grantor/ NSE Name/ Agy/ Agencies or Non-State Direct PT From and Agy/ Agencies or Non-State PT To and Pass-through Grantor/ CFDA Identifying Univ Universities Entities Program Direct Prog. Univ Universities Entities Expenditures Expenditures Program Title Number Number No Amount Amount Amount Amount No. Amount Amount Amount Amount National Science and Mathematics Access to Retain Talent (SMART) Grants 84.376 678,716.50 678,716.50 678,716.50 678,716.50 Teacher Education Assistance for College and Higher Education Grants (TEACH Grants) 84.379 24,500.00 24,500.00 24,500.00 24,500.00 Totals- U.S. Department of Education - 150,836,391.64 150,836,391.64 - 150,836,391.64 150,836,391.64

U.S. Department of Health and Scholarships for Health Professions Students from Disadvantaged Backgrounds 93.925 400,420.00 400,420.00 400,420.00 400,420.00 Totals- U.S. Department of Health and Human Services 400,420.00 400,420.00 400,420.00 400,420.00

State Fiscal Stabilization Fund Cluster U.S. Department of Education Pass-Through From: ARRA- State Fiscal Stabilization Fund (SFSF)-Government Services, Recovery Act 84.397 5,883,503.00 5,883,503.00 5,883,503.00 Pass-Through From:

Texas Higher Education Coordinating Board 781 5,883,503.00 Totals- U.S. Department of Education 5,883,503.00 5,883,503.00 5,883,503.00 5,883,503.00

TRIO Cluster U.S. Department of Education

Direct Programs: TRIO_Student Support Services 84.042 357,895.54 357,895.54 357,895.54 357,895.54 TRIO_Talent Search 84.044 211 '166.66 211,166.66 211 '166.66 211,166.66 TRIO_Upward Bound 84.047 1,065,983.05 1,065,983.05 1,065,983.05 1,065,983.05 TRIO_Educational Opportunity Centers 84.066 517,097.60 517,097.60 517,097.60 517,097.60 Totals- U.S. Department of Education 2, 152,142.85 2, 152,142.85 2, 152,142.85 2,152,142.85

WIACiuster

U.S. Department of Labor Pass-Through From: WIA Adult Program 17.258 2,330.10 2,330.10 2,330.10 Pass-Through From:

Texas Workforce Commission 320 2,330.10 WIA Youth Activities 17.259 14,323.87 14,323.87 14,323.87 Pass-Through From:

Texas Workforce Commission 320 14,323.87 WIA Dislocated Workers 17.260 212,994.53 212,994.53 212,994.53 Pass-Through From:

Texas Workforce Commission 320 212,994.53 Totals - U.S. Department of Labor 229,648.50 229,648.50 229,648.50 229,648.50 Total Expenditures of Federal Awards 8,~56,895.07 5,m,559.9B ~82,3~.52to5 ~ 96,~95,971U 0 2,3~,86U2 2,~5.375.79 ~9~.605,738.99 ~96.~95,976.~0

CJ1 -.J

UNAUDITED

Agency 714- University of Texas at Arlington

SEFA Note 1- Non-Monetary Assistance

Pass-through from Texas Facilities Commission for fair market value of Federal Surplus Personal Property

SEFA Note 2 - Reconciliation

Below is a reconciliation of the total of federal pass-through and federal expenditures as reported on the Schedule of Federal Financial Assistance to the total of federal revenues and

federal grant pass-through revenues as reported in the general-purpose financial statements. Generally, federal funds are not earned until expended; therefore, federal revenues equal

federal expenditures for the reporting period.

Per Combined Statement of Revenues, Expenditures and Changes in Fund Balance- Governmental Funds; and Combined Statement of Revenues, Expenses and Changes in Net Assets

Proprietary Funds; and Combined Statement of Changes in Fiduciary Net Assets:

Federal Revenue

Governmental Funds

Proprietary Funds

Operating

Non-operating

Capital Contributions

Fiduciary Funds

Total Federal Revenue

Amount per Schedule: $188,039,081.03

Discrepancy: ($112,924,328.09)

Federal Pass-Through Revenue

Governmental Funds

Proprietary Funds

Operating

Non-operating

Capital Contributions

Fiduciary Funds

Total Federal Pass-Through Revenue

Amount per Schedule: $8,456,343.67

Total Federal Revenue and Federal Pass-Through Revenue

AFR

Exhibit II

Exhibit IV /SRECNA

Exhibit IV /SRECNA

Exhibit IV /SRECNA

Exhibit VII

Exhibit II

Exhibit IV /SRECNA

Exhibit IV/SRECNA

Exhibit IV /SRECNA

Exhibit VII

USASAmount

40,911,762.06 34,202,990.88

$75,114,752.94

2,572,840.67

5,883,503.00

$8,456,343.67

$83,571,096.61

Note 2 Amount

40,911,762.06 34,202,990.88

$75,114,752.94

2,572,840.67

5,883,503.00

$8,456,343.67

$83,571,096.61

01 (X)

Reconciliation Items

Non-monetary Items:

Donation of Federal Surplus Personal Property

Total Non-monetary Items

New Loans Processed: (Amounts are from Note 3a)

Federal Family Education Loans

Federal Family Education Loan Program (FFELP)

Federal Perkins Loan Program (Perkins)

Federal Direct Student Loans (Direct Loans)

Health Education Assistance Loan Program (HEAL)

Nursing Faculty Loan Program

Health Professions Student Loan Program

Nursing Student Loan Program

Total New Loans Processed

Other Reconciling Items:

Add:

State Unemployment Funds - State Portion

UNAUDITED

Other (Contact FRS if you have other reconciling items as additions items)

Deduct: (Enter amounts as negative)

Federal revenue received on the fixed fee basis contract

Federal revenue received under a vendor relationship between

agency and the federal government

Federal grants/rom Texas A&M Research Foundation

Federal grants to Texas A&M Research Foundation

Medicare Part D

COBRA

Build America Bond Other (Contact FRS if you have other reconciling items as deductions

Total Other Reconciling Items

Total Reconciliation Items:

Total per Note 2:

Total Pass Through and Expenditures per Federal Schedule:

Difference:

CFDA

39.003

84.032 84.032L

84.038 84.268 93.108 93.264

93.342 93.364

17.225

Amount

551.40 $551.40

112,278,115.00

569,848.20

94,337.00

$112,942,300.20

(17,972.11)

($17,972.11) $112,924,879.49

$196,495,976.10 $196,495,976.10

$0.00 0'1 co

UNAUDITED

Agency 714- University of Texas at Arlington SEFA Note 3a- Student Loans Processed and Administrative Cost Recovered

Program Name CFDA New Loans Admin Cost Total Loans Processed

Processed Recovered* and Admin Cost Recovered

(From Schedule)

Federal Family Education Loans 84.032 112,278,115.00 0.00 112,278,115.00

Federal Family Education Loan Program (FFELP)

Federal Perkins Loan Program (Perkins) Does your university use a service organization as part of processing

loans under the Perkins program? If so, please disclose the name of the

company that the loans have been outsourced to:

Federal Direct Student Loans (Direct Loans)

Health Education Assistance Loan Program (HEAL)

Nursing Faculty Loan Program

Health Professions Student Loan Program

Nursing Student Loans

84.032L

84.038

84.268

93.108

93.264

93.342

93.364

0.00

569,848.20 0.00 569,848.20

0.00

0.00

94,337.00 0.00 94,337.00

0.00

0.00

Ending Balances of

Previous Year's

Loans

0.00

0.00

3,324,897.68

0.00

0.00

149,437.31

0.00

0.00

Total $112,942,300.20 $0.00 $112,942,300.20 $3,474,334.99

* Admin Cost Recovered includes administration cost and any interest subsidy related to student loans processed.

0> 0

UNAUDITED

Agency 714- University of Texas at Arlington SEFA Note 7- Federal Deferred Revenue

Federal

CFDA Deferred Revenue

Number CFDATitle September 1, 2009

10.206 Grants for Agricultural Research Competitive Research Grants 2,247.15 12.002 Procurement Technical Assistance For Business Firms -12.114 Collaborative Research and Development 96,777.52

12.300 Basic and Applied Scientific Research 13,369.42 12.420 Military Medical Research and Development 139,029.69

12.431 Basic Scientific Research 49,519.84 12.800 Air Force Defense Research Sciences Program 147,003.11 15.611 Wildlife Restoration 1,424.78 16.588 Violence Against Women Formula Grants 1,741.53 19.421 Academic Exchange Programs - English Language Programs 2,131.28

20.205 Highway Planning and Construction 15,788.39 43.001 Aerospace Education Services Program -47.000 National Science Foundation 7,680.82 47.041 Engineering Grants 0.06 47.049 Mathematical and Physical Sciences -47.050 Geosciences 5,042.36 47.070 Computer and Information Science and Engineering 8,818.64 47.076 Education and Human Resources 885.12 47.079 International Science and Engineering (OISE) 2,007.04

66.513 Greater Research Opportunities (GRO) Fellowships For 8,181.56 Undergraduate Environmental Study

66.708 Pollution Prevention Grants Program -81.049 Office of Science Financial Assistance Program 50,057.77 81.087 Renewable Energy Research and Development 5,764.84 84.007 Federal Supplemental Educational Opportunity Grants 30,423.00 84.033 Federal Work-Study Program 455.74 84.367 Improving Teacher Quality State Grants 47,894.94 93.279 Drug Abuse and Addiction Research Programs 154.54

lncrease/(Decrease)

(2,247.15) 2,566.17

(96, 777 .52) (13,369.42)

39,885.96

(4,971.59) 50,775.42 (1,424.78) (1,741.53)

(400.00) (13,531.64)

14,014.25 (7,680.82)

8,379.27 137.63

(2,730.54) (8,818.64)

318.80 (2,007.04)

(8,181.56)

7,608.45 (19,943.58)

(1,891.57) (30,423.00)

(455.74) (40,510.57)

(154.54)

Federal

Deferred Revenue

August 31, 2010

2,566.17

178,915.65

44,548.25 197,778.53

1,731.28 2,256.75

14,014.25

8,379.33 137.63

2,311.82

1,203.92

7,608.45 30,114.19

3,873.27

7,384.37

0> ......

UNAUDITED

Agency 714- University of Texas at Arlington SEFA Note 7- Federal Deferred Revenue

CFDA

Number CFDA Title 93.658 Foster Care_ Title IV-E

93.837 Cardiovascular Diseases Research

93.879 Medical Library Assistance

93.959 97.077

99.000

Block Grants for Prevention and Treatment of Substance Abuse

Homeland Security Research Testing, Evaluation, and Demonstration of Technologies Related to Nuclear Detection

Miscellaneous

Total Deferred Revenue (Additional blank rows will appear as needed after saving)

Explain why the deferred revenue is reported:

Deferred revenue is due to advanced payment on funds.

Federal Deferred Revenue

September 1, 2009

115,998.24 1,259.76

720.30

754,377.44

Increase/( Decrease)

(1,259.76) 5,347.03

31.35 426.55

30,853.47

{98,176.64)

Federal

Deferred Revenue

August 31, 2010

115,998.24

6,067.33 31.35

426.55

30,853.47

656,200.80

0) 1\)

University of Texas at Arlington

Schedule 18

Schedule of State Grant Pass-Throughs From/To State Agencies

For the Year Ended August 31, 2010

Pass-through From Child Abuse Prev

Governor - Fiscal

Substance Abuse Treatment

Department of State Health Services

Food and Fibers Research Grant Department of Agriculture

PWS Critical Facilities lnfrastruction Mapping Project 5.82E+08 Texas Commission on Environmental Quality

Air Pollution Control Services Performed within the Jurisdiction for Stage 2 and PST Field Investigations for air regulated community in the city of Houston

Texas Commission on Environmental Quality

Identify and select trained entities to voluntarily provide information regarding the development and implementation of their EMS

Texas Commission on Environmental Quality

Foundation School Program (FSP) - Formula Texas Education Agency

VirtuaiSchooiNebNork

Texas Education Agency

Grant 10

300.0003

537.0015

551.0009

582.0051

582.0053

582.0056

701.0015

701.0042

Unaudited

Agency

Number

300

537

551

582

582

582

701

701

Amount

84,165.97

98,155.81

7,933.50

2,131.80

861,601.41

2,598.00

191,200.00

30,000.00

m w


Schedule 18



Joint Admission Medical Program (JAMP) University of Texas System

Texas Emerging Technology Fund Grant Agreement Between the State of Texas and The University of Texas System for the Microelectronics Research Center University of Texas System

Texas High School Completion and Success Projects University of Texas at Austin

TPW Assessing Turtles Texas State University- San Marcos

Professional Nursing Aid Texas Higher Education Coordinating Board

Nursing & Allied Health Texas Higher Education Coordinating Board

General Academic Enrollment Growth

Texas Higher Education Coordinating Board

TEXAS Grant Program Texas Higher Education Coordinating Board

Advanced Research Program Texas Higher Education Coordinating Board

Grant ID

720.0002

720.0004

721.0002

754.0001

781.0002

781.0006

781.0007

781.0008

781.001

Unaudited

Agency

Number

720

720

721

754

781

781

781

781

781

Amount

14,903.50

800,000.00

42,380.86

3,574.00

32,074.00

100,913.00

181,929.05

7,674,761.50

975,874.00

(J) ~

University of Texas at Arlington Schedule 18



Grant ID

Professional Nursing Shortage Reduction Program 781.0013

Texas Higher Education Coordinating Board

Engineering Recruitment Program 781.002 Texas Higher Education Coordinating Board

Texas Research Incentive Program - HB51 781.0021 Texas Higher Education Coordinating Board

College Work Study Program 781.0023 Texas Higher Education Coordinating Board

5th Yr Accounting Students Scholarship Program 781.0024 Texas Higher Education Coordinating Board

College Readiness Initiative 781.0026 Texas Higher Education Coordinating Board

Top 10% Scholarships 781.0028 Texas Higher Education Coordinating Board

Work Study Mentorship Program 781.0029 Texas Higher Education Coordinating Board

Total Pass-Through from Other Agencies

Unaudited

Agency

Number

781

781

781

781

781

781

781

781

Amount

5,129,227.00

49,524.00

281,229.90

149,584.00

33,647.85

815,062.92

560,000.00

92,836.59

18,215,308.66

0) 01


Schedule 18



Pass-through To

IMPLANTABLE WIRELESS OXYGEN/PRESSURE SENSOR

University of North Texas

MRCEDM: INTEGRATED WIRELESS BODY NETWORKING FOR LONG-TERM THERAPEUTIC AND DIAGNOSTIC APPLICATIONS University of North Texas

MRCEDM:NANOPOROUS MEMBRANES FOR DEFENSE AND MEDICAL APPLICATIONS University of North T~xas

MRCEDM:PRESSURE SENSORS ON FLEXIBLE SUBSTRATES University of North Texas

MRCDEM:HYDROGENATION MICROREACTOR

University of North Texas

COLLEGE & CAREER READINESS INITIATIVE FACULTY COLLABORATIVE PROGRAM University of Texas at San Antonio

Total Pass-Through to Other Agencies

Grant ID

714.0001

714.0002

714.0003

714.0005

714.0006

714.0008

Unaudited

Agency

Number

752

752

752

752

752

743

Amount

3,822.62

22,958.46

2,554.44

13,920.93

26,320.02

5,435.64

75,012.11

0) 0)

SUPPLEMENTAL SCHEDULES

0> UNAUDITED (X)


SCHEDULE S-4A SUPPLEMENTAL

STATEMENT OF CHANGES IN FUND BALANCES

RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES

SORTED BY NACUBO ELEMENT

For the Year Ended August 31, 2010 Indirect Cost

Balances Gift, Grants Refunds to Recoveries Transfers Balances

09/01/09 & Contracts Grantors Earned Expenditures and Adjustments 08/31/10


INSTRUCTION

DEPARTMENT OF DEFENSE

DOD-AIR FORCE ............................. 5,000.00 - - 4,550.43 449.57

TOTAL DEPARTMENT OF DEFENSE 5,000.00 4,550.43 449.57

DEPARTMENT OF LABOR

LABOR, DEPARTMENT OF ...................... 41,387.04 238,000.00 20,597.83 26,992.39 101,143.09 - 130,653.73

TX WORKFORCE COMMISSION ................... - 82,888.00 - 2,993.69 58,023.75 21,870.56

TOTAL DEPARTMENT OF LABOR ................... 41,387.04 320,888.00 20,597.83 29,986.08 159,166.84 152,524.29

NATL FDN ON THE ARTS & THE HUMANITIES

NATIONAL ENDOWMENT FOR THE ARTS ........... 10,000.00 8,950.00 1,050.00

TEXAS COMMITTEE FOR THE HUMANITIES ........ - 3,500.00 - 3,500.00

TOTAL NATL FDN ON THE ARTS & THE HUMANITIES. - 13,500.00 - - 12,450.00 - 1,050.00

NATIONAL SCIENCE FOUNDATION

NATIONAL SCIENCE FOUNDATION ............... 1,336,139.00 452,543.00 53,448.64 204,282.18 - 1,530,951.18

TOTAL NATIONAL SCIENCE FOUNDATION 1,336,139.00 452,543.00 - 53,448.64 204,282.18 - 1,530,951.18

ENVIRONMENTAL PROTECTION AGENCY

ENVIRONMENTAL PROTECTION AGENCY ........... 10,846.24 99,200.00 1,520.56 19,442.12 74,695.00 14,388.56

TOTAL ENVIRONMENTAL PROTECTION AGENCY 10,846.24 99,200.00 1,520.56 19,442.12 74,695.00 14,388.56

DEPARTMENT OF ENERGY

FERMI NATL. ACCELERATOR LABORATORIES ...... 1,867.77 - - 1,251.20 - 616.57

TOTAL DEPARTMENT OF ENERGY 1,867.77 - - 1,251.20 616.57

DEPARTMENT OF EDUCATION

EDUCATION, DEPARTMENT OF .................. 299,229.65 300,000.00 8,717.51 557,968.94 266,288.78 298,831.98

UNIVERSITY OF TEXAS AT AUSTIN ............. {0.42) - {0.42) 0.42 0.42

TX HIGHER EDUCATION COORDINATING BOARD .... {25,865.28) 220,000.00 2,037.35 4,935.83 165,234.17 21,927.37

DALLAS COUNTY COMMUNITY COLLEGE ........... 357,135.99 24,787.21 252,026.30 80,322.48

OTHER ..................................... - 16,000.00 18,606.88 {2,606.88)

TOTAL DEPARTMENT OF EDUCATION ............... 630,499.94 536,000.00 26,824.14 13,653.76 993,836.29 266,289.20 398,474.95

DEPARTMENT OF HEALTH AND HUMAN SERVICES

HEALTH & HUMAN SERVICES, DEPARTMENT OF .... 324,619.25 506,987.00 1,940.59 14,288.26 398,001.57 417,375.83

TX DEPT OF FAMILY AND PROTECTIVE SERV ..... 1,146,788.60 1,187,822.00 931.87 82,246.47 774,014.00 1,477,418.26

UNAUDITED THE UNIVERSITY OF TEXAS AT ARLINGTON






Indirect Cost



TOTAL DEPARTMENT OF HEALTH AND HUMAN ..•.•.•. 1,471,407.85 1,694,809.00 2,872.46 96,534.73 1,172,015.57 - 1,894, 794.09 TX HIGHER EDUCATION COORDINATING BOARD •.•. - 68,000.00 - - 58,366.49 - 9,633.51

TOTAL TX HIGHER EDUCATION COORDINATING BOARD •... - 68,000.00 - - 58,366.49 - 9,633.51

TOTAL INSTRUCTION 3,492,147.84 3,189,940.00 51,814.99 213,065.33 2,680,614.00 266,289.20 4,002,882.72

RESEARCH

DEPARTMENT OF AGRICULTURE

TX PARKS & WILDLIFE DEPT ........•.•.•.•.•. 7,058.11 - 871.41 - 5,350.92 - 835.78 UNIVERSITY OF MASSACHUSETTS .•.•.......•.•. 216,393.34 - - 7,852.35 31,346.47 - 177,194.52

TOTAL DEPARTMENT OF AGRICULTURE ......•.•.... 223,451.45 - 871.41 7,852.35 36,697.39 - 178,030.30 DEPARTMENT OF COMMERCE

NATIONAL INSITUTE OF STANDARDS & TECH ..... 1,564,924.79 6,441,548.14 598,607.20 908,082.64 4,744,301.76 - 1, 755,481.33 UNIVERSITY CORPORATION FOR ATMOSPHERIC R •. - 10,980.00 - - 7,441.47 - 3,538.53

TOTAL DEPARTMENT OF COMMERCE •.•.•...•......• 1,564,924.79 6,452,528.14 598,607.20 908,082.64 4,751,743.23 - 1,759,019.86 DEPARTMENT OF DEFENSE

DOD-AIR FORCE •.....•.•.•......•.•...•..... 299,167.24 742,121.00 - 158,937.98 430,365.09 - 451,985.17 DOD-ARMY ...............•................•. 898,400.58 2,569,351.00 76,417.01 250,441.92 562,026.98 - 2,578,865.67 DOD-NATIONAL SECURITY AGENCY ......•.•..... - 55,185.00 - 11,202.73 28,602.94 - 15,379.33 DOD-ARPA ...............................•.. 586,197.86 100,000.00 72.55 74,573.20 462,893.70 - 148,658.41 DOD-NAVY •..................•.............. 3,662,025.41 324,626.00 1,967.76 379,033.23 1,910,174.77 - 1,695,475.65 UNIVERSITY OF WISCONSIN-SUBCONTRACTS .•..•. 113,487.32 150,000.00 419.30 49,456.44 101,319.29 - 112,292.29 UNIVERSITY OF TEXAS SWMED CENTER-DALLAS ... 69,402.04 75,206.00 - 21,034.21 52,978.28 - 70,595.55 UNIVERSITY OF TEXAS AT DALLAS •.•.........• 129,682.42 130,000.00 - 46,178.80 134,502.27 - 79,001.35 UT NORTH TEXAS HEALTH SCIENCE CENTER ....•. 59,532.03 - 5.44 18,418.57 41,108.02 ACADEMY OF APPLIED SCIENCE •...•........•.. 5,509.53 2,600.00 5,200.00 - - - 2,909.53 BROWN UNIVERSITY ......•..............•.... 198,945.69 419,738.00 - 29,166.07 58,927.23 - 530,590.39 DUKE UNIVERSITY .............•...•......... 6.77 - 6.77 UNIVERSITY OF FLORIDA ........•....•....... 32,507.43 - - 3,201.35 5,454.25 - 23,851.83 UNIVERSITY OF PITTSBURGH ..............•... 29,861.87 - - 9,284.97 9,671.86 - 10,905.04 RICE UNIVERSITY •.•.•......•..........•.•.. 975.79 151,000.00 - 41,971.56 94,112.36 - 15,891.87 VIRGINIA POLYTECHNIC INSTITUTE AND UNIV ••. 24,972.48 36,996.00 - 14,736.78 34,839.69 - 12,392.01 AGILTRON, INC. .............•.•......•.•... - 106,447.00 - 27,040.29 75,566.18 - 3,840.53

0) co

....... UNAUDITED 0


SCHEDULE S-4A SUPPLEMENTAL STATEMENT OF CHANGES IN FUND BALANCES

RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES SORTED BY NACUBO ELEMENT


Indirect Cost



BENNINGTON MICROTECHNOLOGY CENTER ......... 100,704.57 - - - - - 100,704.57 CENTER FOR ROTOCRAFT INNOVATION, INC ...... 409.44 - - - - - 409.44 ELECTRONIC BIOSCIENCES, LLC ............... (22,477.62} 229,279.90 - 66,395.78 136,376.92 - 4,029.58 HYPERCOMP,INC •.•.•.•.•...•.•.•.•...•.•.•.• 4,999.65 - 3,344.35 1,655.30 HARRIS CORPORATION ........................ 427.56 280,000.00 427.56 60,282.71 167,738.90 - 51,978.39 INTELLIGENT AUTOMATION, INC ............... - 45,000.00 - 13,329.20 26,927.66 - 4,743.14 INFRAMAT CORPORATION ...................... 9.96 - - - - - 9.96 LOCKHEED MARTIN CORPORATION ............... 131,083.74 - - 40,738.92 88,312.86 - 2,031.96 SEMERANE, INC. ....•.•.•.•.•.•.•.•.•.•.•.•. - 30,000.00 - 8,841.14 17,860.89 - 3,297.97 TELEDYNE SCIENTIFIC & IMAGING, LLC ........ 84,812.81 94,657.00 - 25,973.24 52,690.84 - 100,805.73 UNIVERSAL TECHNOLOGY CORPORATION .......... 1,074.93 - 1,074.93 ZARA ENVIRONMENTAL LLC .................... 4,480.11 - 2,997.00 1,483.11

TOTAL DEPARTMENT OF DEFENSE.. ............... 6,416,199.61 5,542,206.90 91,932.67 1,353,377.50 4,492,450.98 - 6,020,645.36 DEPARTMENT OF THE INTERIOR

INT-U S FISH & WILDLIFE SERVICE ........... 23,864.36 - - 2,096.43 8,591.66 - 13,176.27 I NT-U.S. GEOLOGICAL SURVEY ................ 15,604.90 17,704.00 15,389.33 215.57 - - 17,704.00 TX PARKS & WILDLIFE DEPT .................. 19,512.35 23,640.00 522.30 3,518.83 18,806.35 - 20,304.87 AUSTIN COMMUNITY FOUNDATION ............... (30.61) - - - - - (30.61} BAYLOR UNIVERSITY ......................... 18,422.61 - 18,613.51 53.90 (244.80} PACIFIC STATES MARINE FISHERIES COMM ...... 1,666.17 - 0.53 (639.31} (4,262.05} - 6,567.00

TOTAL DEPARTMENT OF THE INTERIOR ............ 79,039.78 41,344.00 34,525.67 5,245.42 22,891.16 - 57,721.53 DEPARTMENT OF JUSTICE

JUSTICE, DEPARTMENT OF .................... 10,258.75 - - 1,010.29 - - 9,248.46 GREATER DALLAS CRIME COMMISSION ........... 3,728.23 - 3,582.09 - 146.14

TOTAL DEPARTMENT OF JUSTICE ................. 13,986.98 - 3,582.09 1,010.29 146.14 - 9,248.46 DEPARTMENT OF LABOR

NORTH CENTRAL TX COUNCIL OF GOV ........... 574,664.94 333.56 20,000.00 25,153.90 529,499.49 - 345.11 TOTAL DEPARTMENT OF LABOR 574,664.94 333.56 20,000.00 25,153.90 529,499.49 - 345.11 DEPARTMENT OF TRANSPORTATION

UNIVERSITY OF TEXAS AT AUSTIN ............. 34,630.00 50,000.00 - 24,907.73 40,959.81 - 18,762.46 CINCINNATI, THE UNIVERSITY OF ............. 524.78 - - - - 524.78 MICHIGAN STATE UNIVERSITY ................. 1,054.76 - 24.40 - - - 1,030.36






For the Year Ended August 31, 2010 Indirect Cost



NORTH CENTRAL TX COUNCIL OF GOV ........... 101,738.03 - - - - - 101,738.03

OUTSIDE PLANT CONSULTING SERVICES, INC ..•• 15,784.39 - - 1,765.00 11,766.64 - 2,252.75

TOTAL DEPARTMENT OF TRANSPORTATION .....••.•. 153,731.96 50,000.00 24.40 26,672.73 52,726.45 - 124,308.38

NATL AERONAUTICS & SPACE ADMINISTRATION

NATL AERONAUTICS & SPACE ADMIN ..•...•..... 340,968.15 186,093.00 38,405.61 69,656.36 192,910.44 - 226,088.74

UNIVERSITY OF TEXAS AT AUSTIN •.•...•.•.•.. 952.10 15,000.00 952.10 - 8,461.07 - 6,538.93

NATIONAL INSTITUTE OF AEROSPACE ...•.•..... 1,887.46 60,176.00 1,887.46 15,461.87 31,236.10 - 13,478.03

VILLANOVA UNIVERSITY .........•...••.•.•... 206.01 - 206.Q1

MANDO CORPORATION ......•.....•.••.•.•.•.•. - 23,346.00 2,741.15 - 20,604.85

OPTIMAL SYNTHESIS, INC .•.•.•.•.•.•........ 48,295.93 - - 4,673.27 12,741.99 - 30,880.67

TEXAS SPACE GRANTS CONSORTIUM •••....•..•.• 1,027.48 - - - - 1,027.48 UNITED SPACE ALLIANCE ...•....•.•.•.•...... 4,181.28 - 4,181.28 OTHER .........•.•...........•..........•.• - 29,490.00 - 6,868.75 13,876.27 - 8,744.98

TOTAL NATL AERONAUTICS & SPACE •.•.•.•....... 397,518.41 314,105.00 48,373.61 96,660.25 279,830.72 - 286,758.83


NATIONAL SCIENCE FOUNDATION .•...•......... 14,044,506.70 6,338,391.00 484,946.77 1,621,872.43 5,631,350.60 - 12,644,727.90

UNIVERSITY OF TEXAS AT EL PASO •.........•. 11,196.46 1,165, 700.00 23,682.81 1,404.21 96,126.26 - 1,055,683.18

UNIVERSITY OF TEXAS SWMED CENTER-DALLAS ... 5,220.56 1,500.00 - - - 6,720.56

UNIVERSITY OF KENTUCKY .•.•.•.•..•.•.•..... (4,129.26) 13,544.00 - - 11,388.66 - (1,973.92)

COLUMBIA UNIVERSITY IN NEW YORK ..•.•.....• 861,837.94 1,308,563.00 - 238,282.88 1,165, 715.48 - 766,402.58

UNIVERSITY OF CALIFORNIA AT BERKELEY .....• 15.90 - 15.90

BOSTON UNIVERSITY .•.•.•...•.•.•.•..•.•.•.. 111,330.33 209,995.00 - 86,973.36 193,388.85 - 40,963.12

BRIGHAM YOUNG UNIVERSITY ............•.•... 5,250.00 - - - 4,308.33 - 941.67

THE UNIVERSITY OF MEMPHIS .•.•..•.•.•.•..•. - 33,528.00 - 1,946.43 15,218.41 - 16,363.16

NOTRE DAME, UNIVERSITY OF •.........•...... 10,587.09 6,250.00 - - 5,902.37 - 10,934.72

UNIVERSITY OF OREGON •..••.•...•........... - 25,000.00 - 1,804.74 3,759.87 - 19,435.39

UNIVERSITY OF SOUTH CAROLINA ....•.•.....•. 532.38 - 0.41 172.53 359.44

UNIVERSITY OF ROCHESTER ......•.•.........• 0.47 - - - - - 0.47 ELECTRONIC BIOSCIENCES, LLC ......•.....•.• 209,300.00 - 59,587.13 128,570.92 - 21,141.95 ZT SOLAR, INC. ...............•....•....... - 78,140.00 - 20,922.73 42,268.12 - 14,949.15

OTHER .............•....................•.• - - - - 15,124.74 - (15,124.74)

TOTAL NATIONAL SCIENCE FOUNDATION .•......... 15,046,348.57 9,389,911.00 508,645.89 2,032,966.44 7,313,482.05 - 14,581,165.19

...... ......

....... UNAUDITED 1\.)

THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-4A SUPPLEMENTAL

STATEMENT OF CHANGES IN FUND BALANCES RESTRICTED CURRENT FUNDS- FEDERAL AGENCIES SORTED BY NACUBO ELEMENT


Indirect Cost

Balances Gift, Grants Refunds to Recoveries Transfers Balances 09/01/09 & Contracts Grantors Earned Expenditures and Adjustments 08/31/10

SMALL BUSINESS ADMINISTRATION

DALLAS COUNTY COMMUNITY COLLEGE DISTRICT •. 1,24S.79 140,907.00 243.38 18,574.85 80,288.44 - 43,046.12 TOTAL SMALL BUSINESS ADMINISTRATION 1,245.79 140,907.00 243.38 18,574.85 80,288.44 - 43,046.12 DEPARTMENT OF VETERANS AFFAIRS

UNIVERSITY OF TEXAS SWMED CENTER-DALLAS .•. 115,443.96 90,315.80 17,382.00 41,936.82 87,368.42 - 59,072.52 TOTAL DEPARTMENT OF VETERANS AFFAIRS 115,443.96 90,315.80 17,382.00 41,936.82 87,368.42 - 59,072.52 ENVIRONMENTAL PROTECTION AGENCY

ENVIRONMENTAL PROTECTION AGENCY ..........• 123,072.50 29,828.00 4,967.34 36,007.51 93,518.81 - 18,406.84 ARLINGTON, CITY OF •....•.•...•....•.•..... 17,618.29 - - (2,852.89) {18,580.39) - 39,051.57

TOTAL ENVIRONMENTAL PROTECTION AGENCY •.•.•.• 140,690.79 29,828.00 4,967.34 33,154.62 74,938.42 - 57,458.41 DEPARTMENT OF ENERGY

ENERGY, DEPARTMENT OF ...•................• 775,582.68 4,765,995.00 276,682.51 399,385.09 2,569,608.09 - 2,295,901.99 BROOKHAVEN NATIONAL LAB- DEPT OF ENERGY .• 310,642.44 58,533.00 52,674.59 71,505.90 184,970.76 - 60,024.19 TEXAS AGRICULTURAL EXPERIMENT STATION ...•. 37,357.38 - - 5,246.22 23,039.72 - 9,071.44 TEXAS ENGINEERING EXPERIMENT STATION .•.••. 6,024.15 60,000.00 - 2,607.12 9,966.85 - 53,450.18 UNIVERSITY OF TEXAS AT AUSTIN ........••.•. - 80,000.00 - 1,818.29 9,091.45 - 69,090.26 ARGONNE NATIONAL LABORATORY .......•.....•. 32,408.00 50,443.00 - 6,145.87 33,296.31 - 43,408.82 UNIVERSITY OF OREGON ....•.•.•.•...•.•..... 17,141.71 47,500.00 - 15,663.88 35,193.05 - 13,784.78 PRINCETON LIGHTWAVE ....•.....•...•...•.•.• 12,339.49 - - 4,079.08 8,240.56 - 19.85 SANDIA NATIONAL LABORATORIES .....•.....•.• 2,731.26 40,000.00 12,496.07 10,010.98 20,224.21 SIGNAL PROCESSING, INC ..........•.•.•...•. 135,677.22 - - 31,632.85 78,328.51 - 25,715.86 WILLIAMS PYRO, INC ..•.•........•...•.•.•.• 7,731.00 - - - - - 7,731.00

TOTAL DEPARTMENT OF ENERGY ..•.......•...•.•. 1,337,635.33 5,102,471.00 341,853.17 548,095.28 2,971,959.51 - 2,578,198.37 DEPARTMENT OF EDUCATION

EDUCATION, DEPARTMENT OF .................. 201,877.55 270,000.00 - 33,942.22 350,549.29 56,700.27 144,086.31 BATTELLE MEMORIAL INSTITUTE, PACIFIC NW ..• - 20,000.00 - - 13,544.09 - 6,455.91

TOTAL DEPARTMENT OF EDUCATION .•...•.•.•.•... 201,877.55 290,000.00 - 33,942.22 364,093.38 56,700.27 150,542.22 DEPARTMENT OF HEALTH AND HUMAN SERVICES HEALTH & HUMAN SERVICES, DEPARTMENT OF •.•. 4,783,668.89 6,462,705.31 707,071.61 1,048,441.23 3,510,249.82 - 5,980,611.54 UNIVERSITY OF TEXAS MED BRANCH-GALVESTON •. 10,980.00 - - - - - 10,980.00 UNIVERSITY OF KENTUCKY ......•...•.•...•... 1,588.61 - 1,588.61 ARIZONA STATE UNIVERSITY ......•.•...•.•.•. 2,868.10 - - - - - 2,868.10







Indirect Cost



UNIVERSITY OF ARKANSAS AT FAYETTEVILLE .... - 52,245.00 - 15,695.36 34,291.72 - 2,257.92

UNIVERSITY OF CALIFORNIA SAN DIEGO ........ 59,378.57 0.77 19,660.21 39,717.59

MEDICAL COLLEGE OF GEORGIA ................ 6,227.27 571.20 5,655.56 - 0.51

INDIANA UNIVERSITY ........................ 91,849.46 113,326.00 - 32,292.61 130,726.71 42,156.14

MICHIGAN STATE UNIVERSITY ................. 88,892.61 25,093.40 102,709.61 - (38,910.40)

UNIVERSITY OF NORTH CAROLINA CHAPEL HILL.. 82,225.00 - 15,313.55 30,936.48 - 35,974.97

UNIVERSITY OF OKLAHOMA .................... 31,987.87 37,375.00 - 22,808.24 46,077.24 - 477.39

PURDUE UNIVERSITY ......................... 88,303.00 - 14,310.87 31,916.86 - 42,075.27

UNIVERSITY OF GEORGIA ..................... 94,109.86 - 25,164.95 52,427.02 - 16,517.89

ELECTRONIC BIOSCIENCE$, LLC ............... (117,03) 292,141.00 40,732.94 82,516.24 - 168,774.79

MAXWELL SENSORS ........................... 150,000.00 20,264.10 40,937.57 - 88,798.33

OTHER ..................................... 35,000.00 - 11,580.98 23,395.90 - 23.12

TOTAL DEPARTMENT OF HEALTH AND HUMAN ........ 5,206,434.21 7,278,320.31 708,660.99 1,291,929.64 4,131,558.32 - 6,352,605.57

DEPARTMENT OF HOMELAND SECURITY ........... 122,785.48 1,000.00 33,300.71 70,646.17 - 17,838.60

NOT APPLICABLE

MASSACHUSETTS INSITITUTE OF TECHNOLOGY .... 106,889.00 17,779.78 40,697.75 48,411.47

NATIONAL RENEWABLE ENERGY LABORATORY ...... 160,868.00 77,910.27 82,957.73

LUNA INNOVATIONS INCORPORATED ............. - 50,000.00 - - 517.55 - 49,482.45

TOTAL NOT APPLICABLE ........................ 122,785.48 317,757.00 1,000.00 51,080.49 189,771.74 - 198,690.25

TOTAL RESEARCH ................................ 31,595,979.60 35,040,027.71 2,380,669.82 6,475,735.44 25,379,445.84 56,700.27 32,456,856.48

PUBLIC SERVICE

DEPARTMENT OF DEFENSE

DEFENSE, DEPARTMENT OF .................... 122,196.95 232,291.00 - 73,230.84 149,108.23 - 132,148.88

TOTAL DEPARTMENT OF DEFENSE 122,196.95 232,291.00 - 73,230.84 149,108.23 132,148.88

DEPARTMENT OF JUSTICE

TX DEPT OF CRIMINAL JUSTICE ............... 87,424.00 0.78 30,536.43 - 56,886.79

TARRANT COUNTY ............................ 1,741.53 37,818.00 1,741.53 - 37,060.99 757.01

TOTAL DEPARTMENT OF JUSTICE ................. 1,741.53 125,242.00 1,741.53 0.78 67,597.42 - 57,643.80

DEPARTMENT OF LABOR

TX WORKFORCE COMMISSION ................... 330,022.73 - 34,570.67 7,114.73 161,516.33 126,821.00

TOTAL DEPARTMENT OF LABOR 330,022.73 34,570.67 7,114.73 161,516.33 - 126,821.00

-...J w

-J

UNAUDITED .j:>.







Indirect Cost



DEPARTMENT OF TRANSPORTATION

TEXAS TECH UNIVERSITY ..................... 1,687.41 - 1,687.41

TOTAL DEPARTMENT OF TRANSPORTATION 1,687.41 1,687.41

NATL FDN ON THE ARTS & THE HUMANITIES

TEXAS STATE LIBRARY AND ARVHIVES .......... 6,500.00 6,500.00

TEXAS STATE LIBRARY AND ARCHIVES COMMISN .. 898.59 898.59

UNIVERSITY OF NORTH TEXAS ................. 150,336.00 - 1,855.67 3,748.82 - 144,731.51

TOTAL NATL FDN ON THE ARTS & THE HUMANITIES. 898.59 156,836.00 898.59 1,855.67 10,248.82 144,731.51


NATIONAL SCIENCE FOUNDATION ............... 526,231.09 871,263.00 13,884.20 65,971.26 764,136.32 553,502.31

TOTAL NATIONAL SCIENCE FOUNDATION 526,231.09 871,263.00 13,884.20 65,971.26 764,136.32 - 553,502.31


ENVIRONMENTAL PROTECTION AGENCY ........... 16,084.76 130,172.00 649.69 13,309.02 29,888.36 - 102,409.69

TOTAL ENVIRONMENTAL PROTECTION AGENCY 16,084.76 130,172.00 649.69 13,309.02 29,888.36 - 102,409.69


EDUCATION, DEPARTMENT OF .................. 759,963.63 4,311,633.00 1,162.52 134,394.93 2,108,734.14 36,040.13 2,863,345.17

TOTAL DEPARTMENT OF EDUCATION 759,963.63 4,311,633.00 1,162.52 134,394.93 2,108,734.14 36,040.13 2,863,345.17


TX DEPT OF FAMILY AND PROTECTIVE SERV ..... 8,204.04 7,500.04 - 704.00

TX DEPARTMENT OF STATE HEALTH SERVICES .... 20,631.21 624,694.00 10,952.43 43,352.06 574,641.47 - 16,379.25

UNIVERSITY OF TEXAS AT AUSTIN ............. 3,925.54 - 3,925.54

NATIONAL COUNCIL FOR ADOPTION ............. 29,S99.48 69,772.00 14,417.09 14,676.64 56,448.62 - 13,829.13

TOTAL DEPARTMENT OF HEALTH AND HUMAN .•...... 62,360.27 694,466.00 36,795.10 58,028.70 631,794.09 - 30,208.38

TOTAL PUBLIC SERVICE .......................... 1,821,186.96 6,521,903.00 91,389.71 353,905.93 3,923,023.71 36,040.13 4,010,810.74

ACADEMIC SUPPORT


ENVIRONMENTAL PROTECTION AGENCY ........... (454.27) - - - (454.27)

TOTAL ENVIRONMENTAL PROTECTION AGENCY (454.27) - (454.27)


EDUCATION, DEPARTMENT OF .................. 175,375.69 175,375.69

TOTAL DEPARTMENT OF EDUCATION - 175,375.69 175,375.69







Indirect Cost



TOTAL ACADEMIC SUPPORT ........................ (4S4.27) - - - 175,375.69 175,375.69 (454.21)

STUDENT SERVICES

EDUCATION, DEPARTMENT OF .................. - - - - 152,730.89 152,730.89

TOTAL STUDENT SERVICES - - - - 152,730.89 152,730.89

INSTITUTIONAL SUPPORT


TOTAL INSTITUTIONAL SUPPORT - - - - 61,110.27 61,110.27

OPERATION & MAINTENANCE OF PLANT

EDUCATION, DEPARTMENT OF ................•• - - - - 11,603.35 11,603.35 TOTAL OPERATION & MAINTENANCE OF PLANT - - - - 11,603.35 11,603.35

SCHOLARSHIPS AND FELLOWSHIPS

DEPARTMENT OF STATE

INTERNATIONAL RESEARCH EXCHANGES .........• (13,498.62) - - - 22,591.00 - (36,089.62)

TOTAL DEPARTMENT OF STATE (13,498.62) - - - 22,591.00 - {36,089.62)


NATIONAL SCIENCE FOUNDATION ............... 1,709,629.37 149,400.00 - - 275,772.50 - 1,583,256.87

TOTAL NATIONAL SCIENCE FOUNDATION 1,709,629.37 149,400.00 - - 275,772.50 - 1,583,256.87


EDUCATION, DEPARTMENT OF .................. 21,415,103.76 57,080,679.25 177,597.22 - 36,940,970.85 (1,241,564.82) 40,135,650.12

TOTAL DEPARTMENT OF EDUCATION 21,415,103.76 57,080,679.25 177,597.22 - 36,940,970.85 {1,241,564.82) 40,135,650.12


HEALTH & HUMAN SERVICES, DEPARTMENT OF .... - 902,122.00 - - 576,061.00 - 326,061.00

TOTAL DEPARTMENT OF HEALTH AND HUMAN SERVICES - 902,122.00 - - 576,061.00 - 326,061.00

TOTAL SCHOLARSHIPS AND FELLOWSHIPS ............ 23,111,234.51 58,132,201.25 177,597.22 - 37,815,395.35 (1,241,564.82) 42,008,878.37

TOTAL EDUCATIONAL AND GENERAL. .................. 60,020,094.64 102,884,071.96 2,701,471.74 7,042,706.70 70,199,299.10 (481,715.02) 82,478,974.04

-.J 01

-....!

UNAUDITED ())







Indirect Cost







TOTAL DEPARTMENT OF EDUCATION - - - - 266,115.44 266,115.44

TOTAL AUXILIARY ENTERPRISES - - - - 266,115.44 266,115.44

TOTAL RESTRICTED CURRENT FUNDS- FEDERAL 60,020,094.64 102,884,071.96 2,701,471.74 7,042,706.70 70,465,414.54 (215,599.58) 82,478,974.04

THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-8-SHEDULE OF CHANGES IN NET ASSETS-UNEXPENDED PLANT FUNDS For the Year Ended August 31, 2010

Description FROM PERMANENT UNIVERSITY FUND BONDS/NOTES ONLY

36-9009·00 FY 06/07 LERR APPR·EQUIPMENT

36-9009·01 301-090 NURS SUPPORT INITIATIVE

36-9029·30 301-293 FAC STARS FY 06/07 LERR

36-9029-32 301-293 REGENT RESEARCH SCHOL

36-9029-33 PROJ 301-293 LERR·EQUIP07/08

36-9037·80 PROJ 301-378 FIRE&LIFE SAFETY

36-9041-20 PROJ301-412 LERR R&R FY 2009

36-9041-30 PROJ301-413 LERR R&R FY 2009 TUNNEL

36-9041-40 PROJ 301-414 LERR R&R FY 2009 FINE ARTS

36-9041-50 PROJECT 301-415 LERR R&R 2009MUSIC

36-9041·60 PROJECT 301-416 LERR R&R 2009

FY

FY

36-9045-20 PROJECT 301-452 HIGH PRIORITY FIRE AND SAFETY

36-9046-10 PROJECT 301-461 LERR 2009 • EQUIPMENT

36-9046-11 PROJECT 301-461 LERR 2009 EQUIPMENT .....

36-9049-20 PROJECT 301-492 LERR 2009 FACULTY STARS

36-9049-80 PROJECT 301-498 HIGH PRIORITY FIRE AND SAFETY

36-9051-10 PROJECT 301-511 HIGH PRIORITY FIRE &

SAFETY

36-9056-10 LERR 09 UNIVERSITY HALL ROOF REPAIRS

36-9059-00 LERR10- FACULTY STARS-UT ARLINGTON

TOTAL FROM PERMANENT UNIVERSITY FUND BONDS/NOTES ONLY ..

FROM INST REVENUE BONDS ONLY

36-9022-60 PROJECT 301-226 ACTIVITIES BLDG

BALANCES

AT 09/01/09

0.00

2,984.75

84,621.80

244,283.35

496,230.89

1,755,366.24

561,335.00

0.00

(1,570.00)

59,619.26

72,347.00

1,352,474.25

35,316.04

138,972.59

500,000.00

1,400,000.00

0.00

0.00

0.00

6,701,981.17

715,410.15

0.00

36-9022-80 PROJECT 301-228 ENERGY PERFORMANC 1,230.42

36-9034-70 PROJECT 301-347 CIVIL ENG LAB 204,693.59

TOTAL FROM INSTREVENUE BONDS ONLY 921,334.16

FROM INTEREST EARNED ON CONSTRUCTION FUNDS ONLY

36-010Q-0107 ALLOCATED FOR BUDGET................ 4,166.03

36-9999-0107 ALLOCATED FOR BUDGET ............... .

TOTAL FROM INTEREST EARNED ON CONSTRUCTION FUNDS ONLY

0.00

35,462.80

0.00

39,628.83

GIFTS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

o.oo

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

INTEREST &

INVESTMENT

INCOME

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

o.oo 0.00

0.00 0.00

0.00 0.00

0.00 37,197.42 p

0.00 164,579.72 t

0.00 201,777.14

TRANSFERS

AND

ADJUSTMENTS

116,735.00 e

0.00

0.00

0.00

0.00

189,949.44 e

3,445.47 e

(0.01) e

(8,230.00) e

0.00

(4,670.001 e

0.00

0.00

0.00

0.00

75,457.53 e

260,520.89 e

12,969.68 e

500,000.00 e

1,146,178.00

(726.33) e

(724,684.62) j

(382.041 e

0.00

(725, 792. 99)

33,478.03 c (27,000.00) j

(33,478.03) d

0.00

(27 ,000.00)

EXPENDITURES

NOT CAPITALIZED

0.00

2,774.01

0.00

77,536.16

15,286.00

350,151.51

18,090.82

(0.01)

0.00

0.00

0.00

(192.00)

20,016.04

138,819.04

0.00

49,522.92

258,871.31

12,969.68

0.00

943,845.48

(10,000.80)

0.00

848.38

42,297.41

33,144.99

0.00

0.00

0.00

0.00

0.00

UNAUDITED

LAND

0.00

0.00

0.00

BUILDINGS

0.00

0.00

0.00

0.00 0.00

0.00 28,051.00

0.00 81,897.82

0.00 526,284.83

0.00 0.00

0.00 (9,800.00)

0.00 59,619.26

0.00 66,969.30

0.00 531,114.73

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,284,136.94

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FACILITIES

INFRASTRUCTURE

INTANGIBLE EQUIPMENT

0.00 116,735.00

0.00 0.00

0.00 82,648.32

0.00 153,065.20

0.00 21,971.60

0.00 0.00

0.00 5,561.22

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 379,981.34

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

21,271.00

21,271.00

0.00

0.00

0.00

0.00

0.00

CONSTRUCTION

IN

PROGRESS

TOTAL

EXPENDITURES

116,735.00

2,774.01

82,648.32

230,601.36

98,184.96 163,493.56

817,658.84 1,249,708.17

0.00 549,936.87

(0.01)

0.00 (9,800.00)

0.00 59,619.26

0.00 66,969.30

0.00 530,922.73

20,016.04

138,819.04

160,000.00 160,000.00

75,457.53 124,980.45

258,871.31

12,969.68

0.00

1,151,301.33 3,759,265.09

0.00

0.00

(10,000.80)

0.00

848.38

63,568.41

54,415.99

0.00

0.00

0.00

0.00

0.00

TOTAL

0.00

210.74

1,973.48

13,681.99

332,737.33

695,607.51

14,843.60

0.00

0.00

0.00

707.70

821,551.52

15,300.00

153.55

340,000.00

1,350,477.08

1,649.58

0.00

500,000.00

4,088,894.08

724,684.62

(724,684.62)

0.00

141,125.18

141,125.18

37,644.06

(27 ,000.00)

39,182.19

164,579.72

214,405.97

-....! 00


Description FROM PRIVATE GIFTS ONLY

36-0000-05 GIFT PLEDGES REC-PLANT FUNDS 36-4010-09 GIFTS- SPECIAL EVENTS CENTER TOTAL FROM PRIVATE GIFTS ONLY

FROM OTHER SOURCES· OTHER ONLY

36-4006-01 CHEMISTRYANDPHYSICSBUILDING 36-4006-02TENANTIMPROVEMENTS-UTAFW

36-400!f-02TRAFFIC&WAY-FINDINGPROJ08/09 36-400!1-0JA THLETICSCOREBOARDIMPR 36-400!f-04MA VSTADIUMTURFREPL 36-400!f-08SCIENCEHALL237&242TIERII 36-400!f-094THFLOORDAVISHALLRENOV2009 36-400!f-10MA VSTADIUMTRACKRESURF2009 36-400!f-11SCIENCEHALLRENOV307/31 OFY09 36-4010-00ADAFACILITYIMPRFY2010 36-4010-01FINEARTS-SWITCHGEARREPLACE 36-4010-02 WOOLF HALL-REPLACE AHU'S FY10 36-4010-03 LIFE SCIENCE-REPLACE AHU'S FY10 36-4010-04 SCIENCE HALL-OIL SWITCHGEAR 36-4010-05 CHEM RESEARCH-REPLACE HVAC 36-4010-06 DAVIS HALL BASEMENT RENOV 36-4010-07 EAST CAMPUS INFRA IMPR

36-4010-08 SCIENCE HALL U-TEACH 224 FY10 36-4010·10 UNIV CNTR-CAPITAL RENEWALS 36-4010-11 UNIVERSITY HOUS-CAPITAL RENEW 36-4010-12 ALL CAMPUS CARD-CAPITAL RENEW 36-4010-13 LIFE SCIENCE GENERATOR PROJ 36-4096-03 CENTENNIAL COURT APARTMENTS IMPR!

36-5010-00 FACILITIES MANAGEMENT RESERVE ...... .. TOTAL FROM OTHER SOURCES· OTHER ONLY .........

FROII MULTIPLE SOURCES

FOOD SERVICE EQUIP & FACILITY RENOVATIONOF CAFETERIA UC & RENOVATE EXISTING FOOD SERVICE FACILITIES

36-4000-0098 OTHER SOURCES-AUXILIARY .............. .

TOTAL FOOD SERVICE EQUIP & FACILITY RENO CAPITAL IMPROVEMENTS-INSTITUTIONALLY FUNDED 36-4001·00970THERSOURCES-DESIGNATED ............. . 36-4001-00980THERSOURCES-AUXILIARY .............. .

BALANCES AT 09/01/09 GIFTS

49,243.26 203,344.75

0.00 434,686.04

49,243.26 638,030.79

9,180.58

77.38

506,682.00

6,911.00

695.00

2,236.20

10,992.82

243,000.00

128,270.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

125.28

0.00

0.00

0.00

908,170.26

70,953.48

70,953.48

(94,961.60)

50,842.76

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36-4001-00990THERSOURCES-GENERALFDS............. 110,000.00

0.00

0.00

0.00

TOTAL CAPITAL IMPROVEMENTS-INST FUNDED.... 65,881.16

BASEBALL STADIUM RENOVATIONS-PHASE 1 CLAY GOULD BALLPARK 36-4002·1096 PRIVATE GIFTS

TOTAL BASEBALL STADIUM RENOVATION CENTER STREET TRAIL & PARK 36-400!f-05970THERSOURCES-DESIGNATED ............. . 36-4009-05990THERSOURCES-GENERALFDS ............ . TOTAL CENTER STREET TRAIL & PARK

21,072.08

21,072.08

491,172.00

4,878.00

496,050.00

0.00

120.00

120.00

0.00

0.00

0.00

INTEREST & INVESTMENT

INCOME

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TRANSFERS AND

ADJUSTMENTS

(ll,700.00) d

ll,700.00 c

0.00

0.00

(77.38) d

0.00

(6,911.00) j

(695.00) j (4,744.15) j

0.00

22,000.00 I

150,000.00 j

200,000.00 c 162,059.96 j

189,008.54 j

270,512.81 j

32,168.70 j

87,950.00 j

350,000.00 c

3,500,000.00 j

95,540.86 j

600,000.00 I

2,010,000.00 I

275,000.00 I

200,000.00 j

77.38 c (55,000.00) d

100,386.00 j

200,000.00

8,377 ,276. 72

125,000.00

125,000.00

(2,547.91) j

131,410.09 I

0.00

128,862.18

0.00

0.00

0.00

0.00

0.00

EXPENDITURES NOT CAPITALIZED

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

555.00

0.00

25,215.04

154,377.14

0.00

0.00

0.00

0.00

87,950.00

73,756.71

447,215.56

95,267.21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

UNAUDITED

LAND

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45,782.84

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

BUILDINGS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(2,507.95)

10,437.82

0.00

250,324.97

0.00

162,059.96

189,008.54

270,512.81

0.00

0.00

275,268.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

884,336.66 45,782.84 1,155,104.82

30,140.02

30,140.02

(3,272.42)

6,349.16

45,611.35

48,688.09

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(94,237 .09)

153,696.49

59,ll8.84

ll8,578.24

0.00

0.00

0.00

0.00

0.00

FACILITIES INFRASTRUCTURE


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

265,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

265,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,180.58

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,180.58

30,362.00

30,362.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CONSTRUCTION IN TOTAL

PROGRESS EXPENDITURES

0.00

341,513.00

0.00

0.00

0.00

0.00

86,133.87

0.00

1,644,535.27

0.00

0.00

0.00

9,180.58

0.00

341,513.00

0.00

0.00

(2,507.95)

10,992.82

265,000.00

275,540.01

154,377.14

162,059.96

189,008.54

270,512.81

86,133.87

87,950.00

349,025.38

2,137,533.67

95,267.21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,072,182.14 4,431,587.04

0.00

0.00

0.00

0.00

74,993.67

74,993.67

60,502.02

60,502.02

(97,509.51)

160,045.65

104,730.19

167,266.33

0.00

0.00

74,993.67

0.00

74,993.67

TOTAL

240,888.01

446,386.04

687,274.05

0.00

0.00

165,169.00

0.00

0.00

0.00

0.00

0.00

2,729.99

45,622.86

0.00

0.00

0.00

(53,965.17)

0.00

974.62

1,362,466.33

273.65

600,000.00

2,010,000.00

275,000.00

200,000.00

202.66

(55,000.00)

100,386.00

200,000.00

4,853,859.94

135,451.46

135,451.46

0.00

22,207.20

5,269.81

27,477.01

21,192.08

21,192.08

416,178.33

4,878.00

421,056.33 --..J <0


Description PARKING LOTS AND FACILITIES REPAIR 36-4091>-01970THERSOURCES-DESIGNA TED ............. .

36-4091>-01980THERSOURCES-AUXILIARY .............. .

TOTAL PARKING LOTS AND FACILITIES REPAIR RESERVE FOR RENEWALS & REPLACEMENTS 36-4091>-12931NTEARNEDONCONSTFUNDS ............ . 36-4091>-12970THERSOURCES-DESIGNA TED ............. .

36-4096-12990THERSOURCES-GENERALFDS ............ .

TOTAL RESERVE FOR RENEW& REPLACEMENTS PURCHASE OF LAND AND BUILDINGS 31>-5001-00931NTEARNEDONCONSTFUNDS ............ .

31>-5001-00970THERSOURCES-DESIGNATED ............. . TOTALPURCHASEOFLANDANDBUILDINGS ................ . MINOR IMPROVEMENTS 36-5002-00970THERSOURCES-DESIGNA TED ............. .

36-5002-00980THERSOURCES-AUXILIARY .............. .

36-5002-00990THERSOURCES-GENERALFUN ............ .

BALANCES AT 09/01/09

50,000.00

0.00

11,031.19

0.00

61,031.19

15,000.00

157,844.97

0.00

18,405.16

0.00

191,250.13

15,984.09

14,402.22

30,386.31

22,296.58

0.00

0.00

0.00

496,887.72

0.00

13,789.24

TOTAL MINOR IMPROVEMENTS 532,973.54

PURCHASE & UPGRADE-TELECOMMUNICATIONEQUIPMENT 31>-5003-00970THERSOURCES-DESIGNA TED ............. .

TOTAL PURCHASE/UPGRADE TELECOMM EQ PROJ301-117 CHEMISTRY AND PHYSICS BUILDING 31>-9011-7091 PUFBONDPROCEEDS .................... .

133,849.05

0.00

133,849.05

0.00

31>-9011-7094REVENUEBONDSINOTES................... 11,653.61

TOTAL 301-117 CHEMISTRY/PHYSICS BLDG 11,653.61

PROJECT 301-258 THE ENGINEERING RESEARCH COMPLEX 31>-9025-8090TRBBONDS............................. 1,999,884.32

31>-9025-8091PUFBONDPROCEEDS..................... 62,000,000.00

36-9025-8094REVENUEBONDSINOTES................... 20,700,825.55

TOTAL 301-258 ENG RESEARCH COMPLEX 84,700,709.87

PROJECT 301-350 AR LREGIONAL DATA CENTER UPGRADE

36-9035-0094REVENUEBONDSINOTES................... 54,185.7 4

TOTAL 301-350 ARL REG DATA CTR UPGRADE 54,185.74

PROJ 301-397 SPECIAL EVENTS CENTER

GIFTS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36-9039-7094REVENUEBONDSJNOTES .................. . 0.00 0.00

31>-9039-7096PRIVATEGIFTS ........................ . 30,150.00 (30,150.00)

36-9039-70970THERSOURCES-DESIGNATED.............. 0.00 0.00

36-9039-70990THERSOURCES-GENERALFDS............. (1,099,850.06) 0.00

TOTAL 301-397 SPECIAL EVENTS CENTER (1,069,700.06) (30,150.00)

INTEREST & INVESTMENT

INCOME

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TRANSFERS AND

ADJUSTMENTS

475,000.00 c

180,000.00 j

180,000.00 c

325,000.00

1,160,000.00

0.00

(250,000.00) d

250,000.00 j

(392,000.00) d

611,949.00 j

219,949.00

0.00

110,000.00 j

110,000.00

95,000.00 c

(425,000.00) d

3,862.00 i

1,443,126.00 j

(180,000.00) d

(57 ,906.36) I

42,000.00 c

921,081.64

350,000.00

400,000.00 j

750,000.00

0.00

0.00

0.00

1,342,452.12 e

2 ,851,893. 96 e

917,683.55 e

5,112,029.63

0.00

0.00

68,049,407.69 e

0.00

0.00

0.00

68,049,407.69

EXPENDITURES NOT CAPITALIZED

UNAUDITED

LAND

79,336.20 158,775.38

0.00 0.00

82,034.35 0.00

0.00 0.00

161,370.55 158,775.38

0.00

34,711.16

0.00

60,207.04

0.00

94,918.20

3,580.40

0.00

0.00

0.00

0.00

0.00

0.00

3,933.41

7,479.69 116,922.53

11,060.09 120,855.94

BUILDINGS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

535,260.90 88,852.99 322,043.26

0.00 0.00 0.00

0.00

0.00

74,601.09

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

609,861.99 88,852.99 322,043.26

282,577.59

0.00

282,577.59

0.00

0.00

0.00

351,129.38

118,546.00

227,026.90

696,702.28

54,185.74

54,185.74

80,777.07

0.00

13,253.40

0.00

94,030.47

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

78,003.05

0.00

0.00

0.00

78,003.05

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

FACILITIES INFRASTRUCTURE


466,888.42

0.00

374,531.54

0.00

841,419.96

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00 123,133.81

0.00 0.00

0.00 71,340.00

0.00 0.00

0.00 194,473.81

0.00

0.00

0.00

189,548.26

0.00

0.00

0.00

0.00

0.00

0.00

189,548.26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,653.61

11,653.61

13,622.16

0.00

29,827.84

43,450.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CONSTRUCTION IN

PROGRESS

TOTAL

EXPENDITURES

0.00 705,000.00

0.00

0.00 456,565.89

0.00 0.00

0.00 1,161,565.89

0.00

0.00

0.00

157,844.97

0.00

131,547.04

0.00

289,392.01

7,513.81

124,402.22

131,916.03

TOTAL

(180,000.00)

180,000.00

(265,534. 70)

325,000.00

59,465.30

15,000.00

(250,000.00)

250,000.00

(505,141.88)

611,949.00

121,807.12

8,470.28

0.00

8,470.28

0.00 1,135,705.41 (1,018,408.83)

0.00 (425,000.00)

0.00

0.00

74,601.09

0.00

0.00

0.00 1,210,306.50

0.00

282,577.59

0.00

282,577.59

0.00

11,653.61

0.00 11,653.61

2,977,584.90 3,342,336.44

53,011,912.49 53,130,458.49

2,418,743.36 2,675,598.10

58,408,240.75 59,148,393.03

54,185.74

0.00 54,185.74

8,845,695.57 9,004,475.69

0.00 0.00

3,784,592.19 3,797,845.59

(1,099,850.06) (1,099,850.06)

11,530,437.70 11,702,471.22

3,862.00

1,443,126.00

242,286.63

(57 ,906.36)

55,789.24

243,748.68

201,271.46

400,000.00

601,271.46

0.00

0.00

0.00

0.00

11,721,435.47

18,942,911.00

30,664,346.47

0.00

0.00

59,044,932.00

0.00

(3,797,845.59)

0.00

55,24 7,086.41

00 0


BALANCES

Description AT 09/01109 GIFTS

PROJECT 301-493 COLLEGEPARK (FORMERLY SPEC EVENTS CTR PARKING GARAGE/RESIDENCEHALL

36-9049·3094REVENUEBONDSINOTES ................... 0.00 0.00

36-9049-30970THERSOURCE$-DESIGNATED .............. 0.00 0.00

36-9049-30990THERSOURCE$-GENERALFDS ............. (303,418.72) 0.00

TOTAL 301-493 COLLEGE PARK (303,418.72) 0.00

PROJECT301-510 RANSOM HALL RENOVATION PHASE1 UNIV COLLEGE LERR FY10

36-9051-0091PUFBONDPROCEEDS ..................... 0.00 0.00

36-9051-00970THERSOURCE$-DESIGNATED .............. 0.00 0.00

TOTAL 301-510 RANSOM HALL RENOVPHASE1 0.00 0.00

REPORTING &!!.!§TMENT~ 36-9999-0091PUFBONDPROCEEDS ..................... 0.00 0.00

TOTAL REPORTING ADJUSTMENTS 0.00 0.00

INSTITUTIONALPROJECTS 36-9999-02970THERSOURCE$-DESIGNA TED .............. 225,514.31 0.00

0.00 0.00

TOTAL INSTITUTIONAL PROJECTS 225,514.31 0.00

TOTAL FROM MULTIPLE SOURCES 85,222,391.69 (30,030.00)

TOTAL FROM UNEXPENDED PLANT FUNDS 93,842,749.37 608,000.79

B-8

aRECLASSIFIEDTOMULTIPLESOURCE biNTRAFUNDTRANSFERS ciNTRAFUNDTRANSFER-SETUPPROJECT diNTRAFUNDTRANSFER-LAPSEFUNDS

eTRANSFERREDFROMITOSYSTEMADMINISTRATION(SCH.B-13) ffRANSFERREDFROMITOSYSTEMADMINISTRA TION-AUF(SCH.B-13)

gTRANSFERREDFROMfrOSYSTEMADMINISTRATION-ROI(SCH.B-13) hTRANSFERREDFROMITOGENERALFUNDS(SCH.B-13) iTRANSFERREDFROMITOSERVICEDEPARTMENTFUNDS(SCH.B-13) JTRANSFERREDFROMITODESIGNATEDFUNDS/OTHER(SCH.B-13) kTRANSFERREDFROMITOEDUCATIONALPROJECTSANDPROGRAMS(SCH.B-13) ITRANSFERREDFROMfrOAUXILIARYENTERPRISES(SCH.B-13) mTRANSFERREDFROMfrORESTRICTEDFUNDS(SCH.B-13)

nTRANSFERREDFROMfrORETIREMENTOFINDEBTEDNESSFUNDS(SCH.B-13)

oMISCELLANEOUSINCOME piNTERESTONSHORTIERMINVESTMENTS qADJUSTPRIORYEARINCOME/EXPENDITURES rRESTATEMENTIOBEGINNINGBALANCE-ADJUSTINVESTMENTIOFAIR siNTERESTONESCROWRESTRUCTURING INETINCREASE(DECREASE)INTHEFAIRVALUEOFINVESTMENTS FOOTNOTETOTALS

INTEREST &

INVESTMENT INCOME

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

201,777.14

B-8

37,197.42

164,579.72

201,777.14

TRANSFERS AND

ADJUSTMENTS

71,500,000.00 e

0.00

0.00

71,500,000.00

1,020,510.73 e

800,000.00 j

1,820,510.73

(707 ,329.13) j

(707 ,329.13)

(40,000.00) d

35,782.89 j

(4,217.11)

149,185,294.63

157,955,956.36

1,387,255.41

(1,387,255.41)

146,827,017.68

553,862.00

7,144,572.95

3,430,503.73

157,955,956.36

UNAUDITED

FACILITIES CONSTRUCTION

EXPENDITURES INFRASTRUCTURE IN TOTAL

NOT CAPITALIZED LAND BUILDINGS INTANGIBLE EQUIPMENT PROGRESS EXPENDITURES TOTAL

10,677.50 0.00 0.00 0.00 0.00 4,670,927.19 4,681,604.69 66,818,395.31

(5,900.00) 0.00 0.00 0.00 0.00 (5,900.00) 5,900.00

(10,500.00) 0.00 0.00 0.00 0.00 (10,500.00) (292,918.72)

(5,722.50) 0.00 0.00 0.00 0.00 4,670,927.19 4,665,204.69 66,531,376.59

13,840.10 0.00 1,006,670.63 0.00 0.00 46,681.00 1,067,191.73 (46,681.00)

428,936.60 0.00 331,012.63 0.00 0.00 759,949.23 40,050.77

442,776.70 0.00 1,337,683.26 0.00 0.00 46,681.00 1,827,140.96 (6,630.23)

(185,897.83) 0.00 0.00 0.00 (263,246.34) (258,184.96) (707 ,329.13) 0.00

(185,897.83) 0.00 0.00 0.00 (263,246.34) (258,184.96) (707 ,329.13) 0.00

0.00 0.00 0.00 0.00 0.00 0.00 185,514.31

0.00 0.00 0.00 0.00 0.00 0.00 35,782.89

0.00 0.00 0.00 0.00 0.00 0.00 0.00 221,297.20

2,334,691.39 446,487.36 1,778,304.76 1,030,968.22 16,693.08 74,473,095.35 80,080,240.16 154,297,416.16

4,196,018.52 492,270.20 4,217,546.52 1,295,968.22 427,126.00 77,696,578.82 88,325,508.28 164,282,975.38

B-8 S-11A S-118 S-11C 5-11D 5-11E

00 ......

UNAUDITED (X) ~

THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-11A- INVESTMENT IN PLANT- LAND For the Year Ended August 31, 2010

Car!:Ying Value Accumulated De11reciation Year Size in Beginning Ending Beginning Ending

Descri!;!tion A2!Juired Acres Value Additions Dis11osals Value Total Additions Disposals Total Net Basis

Main Campus 1917 6.918 13,000.00 13,000.00 0.00 0.00 0.00 0.00 13,000.00 West Campus 1917 91.040 13,653.00 13,653.00 0.00 0.00 0.00 0.00 13,653.00 Acquisition of Land Adjoining Campus 1917 3.783 7,000.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00

1920 10.000 2,620.00 2,620.00 0.00 0.00 0.00 0.00 2,620.00 1929 10.273 18,000.00 18,000.00 0.00 0.00 0.00 0.00 18,000.00 1934 0.344 4,500.75 4,500.75 0.00 0.00 0.00 0.00 4,500.75 1936 1.238 6,600.00 6,600.00 0.00 0.00 0.00 0.00 6,600.00 1940 2.392 5,610.50 5,610.50 0.00 0.00 0.00 0.00 5,610.50 1946 19.752 29,678.05 29,678.05 0.00 0.00 0.00 0.00 29,678.05 1947 6.780 17,175.95 17,175.95 0.00 0.00 0.00 0.00 17,175.95 1948 0.516 3,000.00 3,000.00 0.00 0.00 0.00 0.00 3,000.00 1950 2.139 25,000.00 25,000.00 0.00 0.00 0.00 0.00 25,000.00 1955 0.644 69,104.75 69,104.75 0.00 0.00 0.00 0.00 69,104.75 1956 0.321 73,982.50 73,982.50 0.00 0.00 0.00 0.00 73,982.50 1960 5.688 124,409.54 124,409.54 0.00 0.00 0.00 0.00 124,409.54 1961 9.317 272,273.13 272,273.13 0.00 0.00 0.00 0.00 272,273.13 1962 2.470 74,506.76 74,506.76 0.00 0.00 0.00 0.00 74,506.76 1963 18.106 246,706.93 246,706.93 0.00 0.00 0.00 0.00 246,706.93 1964 5.689 196,752.33 196,752.33 0.00 0.00 0.00 0.00 196,752.33 1965 20.093 286,110.61 286,110.61 0.00 0.00 0.00 0.00 286,110.61 1966 5.018 74,663.62 74,663.62 0.00 0.00 0.00 0.00 74,663.62 1967 6.829 176,013.80 176,013.80 0.00 0.00 0.00 0.00 176,013.80 1968 18.611 813,694.00 813,694.00 0.00 0.00 0.00 0.00 813,694.00 1969 7.445 404,301.00 404,301.00 0.00 0.00 0.00 0.00 404,301.00 1970 15.715 590,942.00 590,942.00 0.00 0.00 0.00 0.00 590,942.00 1971 7.031 542,310.00 542,310.00 0.00 0.00 0.00 0.00 542,310.00 1972 18.396 1,353,970.50 1,353,970.50 0.00 0.00 0.00 0.00 1,353,970.50 1973 11.927 923,198.28 923,198.28 0.00 0.00 0.00 0.00 923,198.28 1974 7.320 478,743.75 478,743.75 0.00 0.00 0.00 0.00 478,743.75 1975 4.525 323,253.00 323,253.00 0.00 0.00 0.00 0.00 323,253.00 1976 3.286 294,373.50 294,373.50 0.00 0.00 0.00 0.00 294,373.50 1977 7.917 925,170.37 925,170.37 0.00 0.00 0.00 0.00 925,170.37 1978 1.313 213,753.67 213,753.67 0.00 0.00 0.00 0.00 213,753.67 1979 4.041 486,588.71 486,588.71 0.00 0.00 0.00 0.00 486,588.71 1980 2.257 315,875.32 315,875.32 0.00 0.00 0.00 0.00 315,875.32 1981 0.394 51,817.61 51,817.61 0.00 0.00 0.00 0.00 51,817.61 1982 1.219 142,842.84 142,842.84 0.00 0.00 0.00 0.00 142,842.84 1983 1.731 337,511.34 337,511.34 0.00 0.00 0.00 0.00 337,511.34 1984 0.655 162,147.44 162,147.44 0.00 0.00 0.00 0.00 162,147.44 1985 1.393 108,853.35 108,853.35 0.00 0.00 0.00 0.00 108,853.35 1986 2.794 695,756.24 695,756.24 0.00 0.00 0.00 0.00 695,756.24 1987 2.888 545,285.58 545,285.58 0.00 0.00 0.00 0.00 545,285.58 1988 0.587 100,537.00 100,537.00 0.00 0.00 0.00 0.00 100,537.00

UNAUDITED

THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-11A- INVESTMENT IN PLANT- LAND For the Year Ended August 31, 2010

Ca~ing Value Year Size in Beginning

Descri~tion A~uired Acres Value Additions Dis~osals 1989 17.309 5,039,465.97 1990 14.467 2,546,065.64 1991 1.185 201,148.84 1992 2.024 400,268.68 1993 2.285 115,101.44 1994 17,671.40 1995 2.750 200,969.71 1996 1.412 142,468.99 1998 0.367 90,000.00 2001 0.517 81,608.70 2003 8.850 1,663,876.11 2004 4.405 4,285,206.35 2005 0.652 232,335.84 2006 0.940 17,858.24 2007 82,431.42 2008 3.280 3,497,824.34 2009 1.517 2,444,164.51

Hanson Land Conveyance 2010 3.245 0.00 706,761.00 FBCA Land Conveyance 2010 1.476 0.00 486,000.00 705 Kerby and Land Improvements 2010 0.310 0.00 4921270.20 Total Land & Land Improvements 417.786 3216091753.90 116851031.20 0.00 Reference Shedule B-11

Anal:tsis of Additions/Deductions

Expended from Plant Funds 492,270.20 Moved from CIP -Alpha Delta Apartment 0.00 Gifts 111921761.00

1,685,031.20 0.00

Ending Beginning Value Total

5,039,465.97 0.00 2,546,065.64 0.00

201,148.84 0.00 400,268.68 0.00 115,101.44 0.00

17,671.40 0.00 200,969.71 0.00 142,468.99 0.00 90,000.00 0.00 81,608.70 0.00

1,663,876.11 0.00 4,285,206.35 0.00

232,335.84 0.00 17,858.24 0.00 82,431.42 0.00

3,497,824.34 0.00 2,444,164.51 0.00

706,761.00 0.00 486,000.00 0.00 4921270.20 0.00

3412941785.10 0.00

Accumulated De~reciation Ending

Additions Dis~osals Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net Basis 5,039,465.97 2,546,065.64

201,148.84 400,268.68 115,101.44

17,671.40 200,969.71 142,468.99 90,000.00 81,608.70

1,663,876.11 4,285,206.35

232,335.84 17,858.24 82,431.42

3,497,824.34 2,444,164.51

706,761.00 486,000.00 4921270.20

3412941785.10

00 c..>

UNAUDITED 00

lliE UNIVERSITY OF TEXAS AT ARUNGTON ~ DETAILED DEPREOATION SCHEDULE INVESTMENT IN PlANT SCHEDULE 5·118 Buildings August 31, 2010

Carrving Value Ac:IJmula!Ed Do>nn>rlatlllo BLDG SQuare Beginning Ending Beginning -- -Ending Number DescriptiOn Feet Value Additions Disposals Value Total Additions DisPQSals Total Net Basis B501 Total RANSOM HALL 27,254 3,770,939.06 1,337,683.26 0.00 5,108,622.32 1,280,011.44 117,216.53 0.00 1,397,227.97 3,711,394.35 B502Total PRESTON HALL 26,914 2,742,944.46 0.00 0.00 2,742,944.46 1,255,450.72 66,598.54 0.00 1,322,049.26 1,420,895.20 B505Total COLLEGE HALL 21,120 1,603,010.01 0.00 0.00 1,603,010.01 863,571.56 30,624.37 0.00 894,195.92 708,814.09 B513Total GEOSCIENCE 54,332 4,375,496.00 0.00 0.00 4,375,496.00 2,226,851.30 129,785.25 0.00 2,356,636.55 2,018,859.45 B518Total SCIENCE HALL 144,171 8,893,209.01 878,691.56 0.00 9,771,900.57 4,541,445.28 306,209.46 0.00 4,847,654.74 4,924,245.83 B519Total CHEMISTRY RESEARCH BLDG 67,937 13,440,195.15 0.00 0.00 13,440,195.15 2,927,632.68 275,353.98 0.00 3,202,986.66 10,237,208.49 B520Total CHEMISTRY a. PHYSICS BUILDING 128,160 40,788,792.04 0.00 0.00 40,788,792.04 7,273,906.28 2,089,973.65 0.00 9,363,879.92 31,424,912.12 B525Total E.H. HEREFORD CENTER 243,228 26,896,023.78 0.00 0.00 26,896,023.78 10,891,584.80 865,687.18 0.00 11,757,271.98 15,138,751.80 B529Total LEGACY HEIGHTS APARTMENTS 41,022 1,185,226.00 0.00 0.00 1,185,226.00 220,974.34 40,177.15 0.00 261,151.49 924,074.51 B530Total GREENHOUSE 4,788 119,931.45 0.00 0.00 119,931.45 53,126.11 2,398.63 0.00 55,524.73 64,406.72 B538Total APARTMENT -ARBOR OAKS-Roofs 119,790 8,804,000.00 0.00 0.00 8,804,000.00 2,704,882.27 416,135.73 0.00 3,121,018.00 5,682,982.00 B541 Total CLEMENTS IMAGING BUILDING-uTSW 0 0.00 247,796.01 0.00 247,796.01 0.00 5,631.73 0.00 5,631.73 242,164.28 B544Total APARTMENT-TIMBER BROOK 113,263 8,804,000.00 0.00 0.00 8,804,000.00 2,704,882.27 416,135.73 0.00 3,121,018.00 5,682,982.00 B551 Total APARTMENT-MEADOW RUN-PHASE II 210,394 12,233,818.78 0.00 0.00 12,233,818.78 2,450,517.50 509,363.88 0.00 2,959,881.37 9,273,937.41 B565Total UNIVERSITY POLICE BUILDING 6,096 249,096.02 0.00 0.00 249,096.02 122,911.05 4,578.13 0.00 127,489.18 121,606.84 B569Total POLICE ANNEX 1,763 102,356.48 0.00 0.00 102,356.48 89,921.30 336.09 0.00 90,257.38 12,099.10 B580Total BRAZOS HOUSE 19,712 148,591.31 0.00 0.00 148,591.31 112,828.28 1,021.80 0.00 113,850.08 34,741.23 B582Total CONTINUING ED &. WORKFORCE DEVELOPMENT CTR 65,927 8,240,046.31 0.00 0.00 8,240,046.31 2,074,400.81 378,374.43 0.00 2,452,775.24 5,787,271.07 B583Total ENGINEERING OFFICE ANNEX 10,642 123,711.14 0.00 0.00 123,711.14 77,319.46 30,927.79 0.00 108,247.25 15,463.89 B585Total PACHL OFFICE AND CLASSROOM ANNEX 13395 1,302,977.71 0.00 0.00 1,302,977.71 198,121.02 59,452.62 0.00 257,573.64 1,045,404.07 B595Total LIPSCOMB HALL 63,263 2,025,670.33 0.00 0.00 2,025,670.33 1,262,889.10 64,970.55 0.00 1,327,859.65 697,810.68 B597Total WOOLF HALL 127,304 12,171,070.80 189,008.54 0.00 12,360,079.34 5,272,587.75 294,399.89 0.00 5,566,987.64 6,793,091.70 B599Total PHYSICAL EDUCATION 65,405 3,856,579.65 0.00 0.00 3,856,579.65 1,974,445.93 148,076.58 0.00 2,122,522.51 1,734,057.14 8601 Total ARLINGTON TECHNOLOGY INCUBATOR-Mise Construction 28,157 1,925,562.14 0.00 0.00 1,925,562.14 305,170.34 65,208.09 0.00 370,378.43 1,555,183.71 8602Total OFFICE a. CLASSROOM BUILDING 4,800 103,801.94 0.00 0.00 103,801.94 86,057.98 2,076.04 0.00 88,134.02 15,667.92 B603Total LIBRARY 201,040 10,069,592.44 639,532.97 0.00 10,709,125.41 4,781,274.25 458,128.79 0.00 5,239,403.04 5,469,722.37 8606Total TRINITY HOUSE 42,201 1,248,698.66 0.00 0.00 1,248,698.66 772,307.70 45,501.56 0.00 817,809.27 430,889.39 8607Total TEXAS HALL 89,352 6,945,530.61 162,399.73 0.00 7,107,930.34 2,528,279.60 296,018.67 0.00 2,824,298.27 4,283,632.07 8608Total FINE ARTS BUILDING 275,182 13,202,418.96 1,378,709.89 0.00 14,581,128.85 6,621,304.08 453,573.76 0.00 7,074,877.83 7,506,251.02 8609Total HEALTH CENTER 17,335 804,726.65 0.00 0.00 804,726.65 452,586.04 24,035.30 0.00 476,621.34 328,105.31 8612Total CIVIL ENGINEERING LABORATORY BLDG 28,218 9,090,964.22 0.00 0.00 9,090,964.22 807,807.62 553,892.03 0.00 1,361,699.65 7,729,264.57 8615Total STUDIO ARTS CENTER 42,751 6,422,744.11 0.00 0.00 6,422,744.11 1,673,606.30 321,964.86 0.00 1,995,571.16 4,427,172.95 8619Total TRIMBLE HALL 51,210 1,698,849.38 0.00 0.00 1,698,849.38 884,757.59 53,164.55 0.00 937,922.14 760,927.24 8620Total HAMMOND HALL 30,163 2,334,496.80 0.00 0.00 2,334,496.80 877,533.07 87,288.42 0.00 964,821.49 1,369,675.31 8621 Total SOCIAL WORK COMPLEX BLDG A 38,951 2,038,773.36 0.00 0.00 2,038,773.36 1,151,868.60 54,671.74 0.00 1,206,540.34 832,233.02 8622Total GENERAL ACADEMIC CLAssROOM BLDG 12,141 846,667.23 0.00 0.00 846,667.23 400,766.22 38,108.63 0.00 438,874.85 407,792.38 8625Total SOCIAL WORK COMPLEX BLDG B 9,586 665,307.34 0.00 0.00 665,307.34 351,437.52 17,858.86 0.00 369,296.38 296,010.96 8626Total CARLISLE HALL 39,834 3,988,430.31 0.00 0.00 3,988,430.31 1,493,129.30 133,172.49 0.00 1,626,301.79 2,362,128.52 8627Total LIFE SCIENCE BUILDING 213,672 11,491,952.45 352,410.63 0.00 11,844,363.08 5,751,184.43 447,869.34 0.00 6,199,053.78 5,645,309.30 8628Total NATURAL HISTORY SPECIMEN ANNEX 6,352 1,064,894.75 0.00 0.00 1,064,894.75 274,364.89 49,884.52 0.00 324,249.41 740,645.34 8629Total UNIVERSITY HALL 123,447 6,514,843.38 0.00 0.00 6,514,843.38 3,238,993.18 225,540.09 0.00 3,464,533.27 3,050,310.11 B630Total SWIFT CENTER 29,108 1,672,237.23 0.00 0.00 1,672,237.23 766,099.98 52,848.60 0.00 818,948.58 853,288.65 B632Total APARTMENT-CENTER POINT 13,260 222,254.10 0.00 0.00 222,254.10 154,124.23 4,445.08 0.00 158,569.31 63,684.79 8638Total CAMPUS CENTER 10,455 422,176.56 0.00 0.00 422,176.56 167,703.35 15,574.41 0.00 183,277.76 238,898.80 B641 Total ARLINGTON REGIONAL DATA CENTER 0 1,278,140. 90 0.00 1,278,140.90 0.00 32,829.00 0.00 32,829.00 0.00 (0.00) B642Total E. E. DAVIS HALL 101,580 5,917,480.78 286,872.54 0.00 6,204,353.32 2,619,387.08 234,173.05 0.00 2,853,560.13 3,350,793.19 B644Total PHYSICAL PLANT OPERATIONS 30,169 701,462.88 0.00 0.00 701,462.88 233,455.23 23,040.80 0.00 256,496.04 444,966.84 B647Total MAVERICK ACTIVmES CENTER 204,860 38,352,865.54 108,973.81 0.00 38,461,839.35 6,363,477.25 1,824,175.62 0.00 8,187,652.87 30,274,186.48 B648Total ENGINEERING LAB BUILDING 77,936 24,751,467.59 1,749,853.67 0.00 26,501,321.26 2,509,034.39 1,260,789.11 0.00 3,769,823.50 22,731,497.76 B649Total BUSINESS BUILDING 149,901 16,470,154.37 0.00 0.00 16,470,154.37 6,335,941.20 475,852.31 0.00 6,811,793.50 9,658,360.87 B652Total INTRAMURAL FIELD - CONTOL BUILDING·RF 2,639 513,802.00 0.00 0.00 513,802.00 133,571.39 24,285.71 0.00 157,857.10 355,944.90 B653Total APARTMENT-GARDEN CLUB 29,533 269,435.44 0.00 0.00 269,435.44 150,974.58 5,388.71 0.00 156,363.28 113,072.16 B654Total APARTMENT-COOPER CHASE 24,552 294,676.23 0.00 0.00 294,676.23 169,760.01 5,893.52 0.00 175,653.53 119,022.70 B655Total APARTMENT -WEST CROSSING 11,726 140,155.31 0.00 0.00 140,155.31 76,104.31 2,803.11 0.00 78,907.41 61,247.90 B656Total NANOFAB BUILDING 40,540 5,306,686.87 0.00 0.00 5,306,686.87 1,826,201.93 237,438.64 0.00 2,063,640.57 3,243,046.30 8658Total APARTMENT-MAPLE SQUARE 28,700 420,447.17 0.00 0.00 420,447.17 231,758.15 8,408.94 0.00 240,167.09 180,280.08 B660Total PICKARD HALL 155,004 19,111,598.19 0.00 0.00 19,111,598.19 8,158,193.94 411,887.53 0.00 8,570,081.47 10,541,516.72 8661 Total APARTMENT- UNIVERSITY VILLAGE-Roof 84,290 3,665,469.64 0.00 0.00 3,665,469.64 1,827,622.46 88,642.18 0.00 1,916,264.64 1,749,205.00 8662Total J.D. WETSEL CENTRAL SERVICE-Mise ConstnK:tlon 60,361 2,333,550.59 0.00 0.00 2,333,550.59 1,053,943.05 70,525.67 0.00 1,124,468.72 1,209,081.87 8665Total THERMAL ENERGY PLANT 31,555 19,465,179.44 0.00 0.00 19,465,179.44 7,279,605.12 604,001.06 0.00 7,883,606.18 11,581,573.26 8666Total ARCHITECTURE BLDG 138,034 12,476,847.52 126,991.70 0.00 12,603,839.22 5,058,223.44 269,488.83 0.00 5,327,712.27 7,276,126.95 8667Total UTA FORT WORTH/RIVERBEND CAMPUS 48,093 4,652,498.03 0.00 0.00 4,652,498.03 1,832,811.79 153,042.44 0.00 1,985,854.23 2,666,643.80 8671 Total APARTMENT -WOODLAND SPRINGS 8,956 221,814.01 0.00 0.00 221,814.01 95,110.45 4,436.28 0.00 99,546.73 122,267.28 8672Total APARTMENT-CREEK BEND 12,146 189,599.89 0.00 0.00 189,599.89 79,901.05 3,792.00 0.00 83,693.05 105,906.84

THE UNIVERSilY OF TEXAS AT ARUNGTON DETAILED DEPRECATION SOtEDULE INVESTMENT IN PLANT SOtEDULE 5-118 Buildings August 31, 2010

BLDG Square Beginning Number Description Feet Value B673Total APARTMENT-PECAN PLACE 8,697 214,550.83 B674Total APARTMENT-oAK LANDING 8,211 130,279.24 B675Total AERODYNAMICS RESEARCH BUILDING 10,164 1,443,526.06 B676Total COMPRESSOR BUILDING 1,606 741,393.21 B677Total NEDDERMAN HALL 246,102 26,016,352.23 B678Total ENVIRONMENTAL HEALTH &. SAFETY 6,046 404,225.79 B679Total SW E ETCENTER 3,184 228,627.74 8681 Total APARTMENT -FOREST GLEN 50,480 1,454,875.84 B685Total ELEVATOR TOWER-NORTHEAST 1,416 178,544.97 B686Total ELEVATOR TOWER-NORTHWEST 1,416 178,544.97 B687Total FOUNTAIN EQUIPMENT BUILDING 2,985 593,751.62 B688Total ELEVATOR TOWER-SOUTHEAST 1,416 139,228.97 B689Total ELEVATOR TOWER-SOUTHWEST 1,416 140,944.03 B690Total 7-11 AND GROUNDS STORAGE 4,534 236,280.54 B693Total C.R. GILSTRAP ATHLETIC CENTER 9,750 841,257.24 B694Total MATERIAL ACCUMULATION CENTER 1,986 435,432.41 B695Total LIBRARY COLLECTION DEP &. OIT BLDG-Roofs 19,067 1,147,566.25 B696Total FINANCE &. ADMINISTRATION ANNEX 20,553 1,066,783.84 B697Total KALPANA CHAWLA HALL 134,000 16,274,024.95 B701 Total ARLINGTON HALL 195,272 20,283,219.47 Grand Total 4,851,971 473,335,350.70

Reference Sch. B-11

Analysis of Additions and Adjustments: Restatement for Beginning Balance in Retainage Payable Expended From Designated Current Funds Only Expended From Restricted Current Funds Only Expended From Plant Current Funds Only ( S-8) Restatement for reclassification of Expenditures not capitalized Moved From Construction In Progress (SllE) Transfer to System Disposal of Asset Restatement for Asset Disposal

UNAUDITED

ca!!l!l!!!l Value Ending Beginning

Additions Disposals Value Total 0.00 0.00 214,550.83 92,653.19 0.00 0.00 130,279.24 54,671.72 0.00 0.00 1,443,526.06 518,077.52 0.00 0.00 741,393.21 266,628.05

908,053.01 0.00 26,924,405.24 9,192,952.67 0.00 0.00 404,225.79 164,970.49 0.00 0.00 228,627.74 103,041.13 0.00 0.00 1,454,875.84 628,002.66 0.00 0.00 178,544.97 64,253.65 0.00 0.00 178,544.97 64,253.65 0.00 0.00 593,751.62 213,622.52 0.00 0.00 139,228.97 50,099.89 0.00 0.00 140,944.03 50,477.21 0.00 0.00 236,280.54 84,332.94 0.00 0.00 841,257.24 201,901.74 0.00 0.00 435,432.41 93,890.13 0.00 0.00 1,147,566.25 261,363.62 0.00 0.00 1,066,783.84 232,692.00 0.00 0.00 16,274,024.95 4,847,598.44 0.00 0.00 20,283,219.47 5,133,593.85

8,366,977.32 lc278,140.90 480,424,187.12 152,507,60039

227,615.00 4,217,546.52

3,921,815.80 1,278,140.90

8,366,977.32 1,278,140.90

Aa:umulated Df:anrp_riaticc

Additions Disposals 4,291.02 0.00 2,605.58 0.00

28,870.52 0.00 14,827.86 0.00

613,286.16 0.00 8,084.52 0.00 4,572.55 0.00

29,097.52 0.00 3,570.90 0.00 3,570.90 0.00

11,875.03 0.00 2,784.58 0.00 2,818.88 0.00 4,725.61 0.00

16,825.14 0.00 8,708.65 0.00

74,675.32 0.00 31,895.28 0.00

908,113.98 0.00 685,335.43 0.00

17.822.856.46 32,829.00

32,829.00

32.829.00

Ending Total 96,944.21 57,277.30

546,948.04 281,455.91

9,806,238.83 173,055.00 107,613.68 657,100.18

67,824.55 67,824.55

225,497.55 52,884.47 53,296.09 89,058.55

218,726.88 102,598.78 336,038.94 264,587.28

5,755,712.42 5,818,929.28

170,297,627.85

98,487.00

Net Basis 117,606.62 73,001.94

896,578.02 459,937.30

17,118,166.41 231,170.79 121,014.06 797,775.66 110,720.42 110,720.42 368,254.07 86,344.50 87,647.94

147,221.99 622,530.36 332,833.63 811,527.31 802,196.56

10,518,312.53 14,464,290.19

310.126,559.27

(X) 01

00 ())

UNAUDITED THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-11C-DETAILED DEPRECIATION SCHEDULE OF INVESTMENT IN PLANT- FACILITIES AND OTHER IMPROVEMENTS For the Year Ended August 31, 2010

Ca!!IIns Value Accumulated Del!reclatlon Beginning Ending Beginning Ending

Description Value Additions Disposals Value Total Additions ~osals Total Net Basis

LANDSCAPING 2,241,003.45 2,241,003.45 2,241,003.45 0.00 2,241,003.45 0.00

LANDSCAPING 688,271.55 688,271.55 688,271.55 0.00 688,271.55 0.00

LANDSCAPING 10,177.60 10,177.60 10,177.60 0.00 10,177.60 0.00

LANDSCAPING 100,746.00 100,746.00 45,335.70 10,074.60 55,410.30 45,335.70

LANDSCAPING 164,962.60 164,962.60 57,736.91 16,496.35 74,233.26 90,729.34 LANDSCAPING 478,318.00 478,318.00 71,747.70 47,831.70 119,579.40 358,738.60

PARKING LOTS 4,265,463.99 4,265,463.99 4,265,463.99 0.00 4,265,463.99 0.00 PARKING LOTS 508,087.39 508,087.39 508,087.39 0.00 508,087.39 0.00 PARKING LOTS 50,472.34 50,472.34 50,472.34 0.00 50,472.34 0.00 PARKING LOTS 66,308.79 66,308.79 33,154.40 3,315.88 36,470.28 29,838.51 PARKING LOTS 80,993.01 80,993.01 40,496.51 4,049.53 44,546.04 36,446.97 PARKING LOTS 346,768.29 346,768.29 147,376.52 17,338.66 164,715.18 182,053.11 PARKING LOTS #45 307,807.14 307,807.14 130,818.03 15,390.39 146,208.42 161,598.n PARKING LOTS #27 258,376.64 258,376.64 71,053.58 12,918.88 83,972.46 174,404.18 PARKING LOTS #50 781,998.61 781,998.61 215,049.62 39,100.12 254,149.74 527,848.87 PARKING LOTS #51 198,900.60 198,900.60 54,697.67 9,944.83 64,642.50 134,258.10 PARKING LOTS #52 158,015.57 158,015.57 43,454.28 7,900.92 51,355.20 106,660.37

PARKING LOTS #27 107,683.03 107,683.03 24,228.68 5,384.20 29,612.88 78,070.15 PARKING LOTS #38 0.00 150,209.75 150,209.75 0.00 3,755.22 3,755.22 146,454.53

PARKING LOTS #47 0.00 240,795.00 240,795.00 0.00 6,019.86 6,019.86 234,775.14 PARKING LOTS #56 0.00 196,070.75 196,070.75 0.00 4,901.76 4,901.76 191,168.99 PARKING LOTS #50 0.00 136,504.25 136,504.25 0.00 3,412.62 3,412.62 133,091.63 PARKING LOTS #51 0.00 126,445.21 126,445.21 0.00 3,161.16 3,161.16 123,284.05

CLAY GOULD BASEBALL STADIUM 179,764.07 179,764.07 179,764.07 0.00 179,764.07 0.00 (Previously Saxe Baseball Stadium)

CLAY GOULD BASEBALL STADIUM 1,955,713.09 1,955,713.09 441,846.29 43,460.17 485,306.46 1,470,406.63

CLAY GOULD BASEBALL STADIUM 1,092,595.17 1,092,595.17 194,239.14 24,279.42 218,518.56 874,076.61

GLA Y GOULD BASEBALL STADIUM-Minor Improvement 105,647.00 105,647.00 2,296.67 4,593.37 6,890.04 98,756.96

ALLEN SAXE SOFTBALL FIELD COMPLEX 224,355.25 224,355.25 102,829.49 18,696.07 121,525.56 102,829.69

INTRAMURAL & RECREATIONAL COMPLEX 2,504,897.62 2,504,897.62 1,148,078.08 208,741.28 1,356,819.36 1,148,078.26

ATHLETIC STADIUM 6,840,412.75 6,840,412. 75 4,104,247.65 152,008.83 4,256,256.48 2,584,156.27

ATHLETIC STADIUM 12,428.00 12,428.00 6,628.27 274.73 6,903.00 5,525.00

ATHLETIC STADIUM 121,498.50 121,498.50 43,199.47 2,700.53 45,900.00 75,598.50





UNAUDITED THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-11C-DETAILED DEPRECIATION SCHEDULE OF INVESTMENT IN PLANT- FACILITIES AND OTHER IMPROVEMENTS For the Year Ended August 31, 201 o

Ca~lnll Value Beginning Ending

Description Value Additions OISf!OSals Value

ATHLETIC STADIUM 102,619.57 102,619.57 ATHLETIC STADIUM 199,924.97 199,924.97

ATHLETIC STADIUM-Scoreboard 293,089.00 293,089.00

ATHLETIC STADIUM-turf replacement 499,305.00 499,305.00

ATHLETIC STADIUM-track resurfacing 0.00 288,000.00 288,000.00

SWIMMING POOL OUTDOOR 50 METER 101,818.52 101,818.52



TENNIS COURTS 219,605.00 219,605.00

TENNIS COURTS 434,211.38 434,211.38

RETAINING WALLS COOPER STREET 113,641.43 113,641.43

RETAINING WALLS COOPER STREET 304,502.88 304,502.88

LIBRARY MALL 122,055.05 122,055.05

FOUNTAIN IN DAVIS HALL COURTYARD 114,918.41 114,918.41

PATHS AND TRAILS 285,514.00 285,514.00

PATHS AND TRAILS (285,514.00) (285,514.00)

PLAZAS AND PAVILIONS 2,672,341.96 2,672,341.96

RECREATIONAL AREA 263,442.00 263,442.00

Total Facilities and Other Improvements 30,823,321.11 1,138,024.96 0.00 31,961,346.07

Reference Sch. B-11 Moved From Construction in Progress (S11 E) Expended from Plant Funds 1,138,024.96

Disposal of Assets 1,138,024.96 0.00

Accumulated Der;!reclatlon Beginning

Total Additions ~osals

10,261.96 2,280.68

2,221.39 4,442.75

12,212.04 24,424.08

20,804.38 41,608.82

0.00 12,000.00

101,818.52 0.00

533,225.32 0.00

6,896.67 13,793.25

219,605.00 0.00

434,211.38 0.00

102,277.29 5,682.99

274,052.59 15,224.69

23,880.34 5,306.84

20,110.72 5,746.10

116,801.18 25,955.50

(90,845.36) (51,911.32)

22,269.52 44,539.10

32,930.25 21,953.55

16,965,941.59 852,210.43 0.00

Ending Total

12,542.64

6,664.14

36,636.12

62,413.20

12,000.00

101,818.52

533,225.32

20,689.91

219,605.00

434,211.38

107,960.28

289,277.28

29,187.18

25,856.82

142,756.68

(142,756.68)

66,808.62

54,883.80

17,818,152.02

Net Basis

90,076.93

193,260.83

256,452.88

436,891.80

276,000.00

0.00

0.00

282,763.42

0.00

0.00

5,681.15

15,225.60

92,867.87

89,061.59

142,757.32

(142,757.32)

2,605,533.34

208,558.20

14,143,194.05

00 -..J

UNAUDITED 00 THE UNIVERSITY OF TEXAS AT ARLINGTON 00 DETAILED DEPRECIATION SCHEDULE INVESTMENT IN PLANT SCHEDULE S-11D EQUIPMENT August 31, 2010

ca~i!!!!Value Acrumulated Deoreciation

aass Description Beginning Value Additions Disposals Ending Value Beginning Value Additions Disposals Ending Total Net Basis Code

101 "DESKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102 "TABLES 85,463.93 0.00 0.00 85,463.93 78,410.10 1,258.70 0.00 79,668.80 5,795.13 105 "CASES AND CABINETS 43,850.40 0.00 0.00 43,850.40 31,400.52 2,661.74 0.00 34,062.25 9,788.15 108 . CALCULATORS 0.00 34,556.96 0.00 34,556.96 0.00 411.39 0.00 411.39 34,145.57 119 "VEHICLE MAINTENANCE EQUIPMENT 14,869.80 0.00 0.00 14,869.80 14,869.80 0.00 0.00 14,869.80 0.00 120. PHOTOCOPYING EQUIPMENT 916,686.34 11,725.78 0.00 928,412.12 898,951.03 8,134.33 0.00 907,085.37 21,326.75 121 " FAX MACHINES, TELECOPIER 12,375.00 0.00 0.00 12,375.00 9,976.19 928.57 0.00 10,904.76 1,470.24 129 . STEREO SYSTEMS 7,500.00 5,575.00 0.00 13,075.00 6,071.43 1,204.17 0.00 7,275.60 5,799.40 130 "CAMERAS 1,237,695.11 151,843.50 0.00 1,389,538.61 519,431.16 156,094.16 0.00 675,525.32 714,013.30 131 "TV, VCRS, CAMCORDER, LASERDISK PLAYER 988,166.89 6,324.00 23,160.00 971,330.89 660,346.80 85,566.89 23,160.00 722,753.68 248,577.21 132 " OTHER SOUND SYSTEMS/EQUIPMENT 2,069,092.69 9,585.00 130,951.46 1,947,726.23 1,373,536.03 142,526.75 130,951.46 1,385,111.32 562,614.91 133 . MUSICAL INSTRUMENTS 475,891.27 210,536.00 0.00 686,427.27 355,105.28 58,982.10 0.00 414,087.38 272,339.89 134. RECREATIONAL EQUIPMENT:BICYCLE, POOL TBL 32,872.00 0.00 0.00 32,872.00 4,167.53 3,287.20 0.00 7,454.73 25,417.27 135 "VIDEO CONFERENCING EQUIPMENT 219,548.20 41,311.00 0.00 260,859.20 64,590.95 48,694.54 0.00 113,285.49 147,573.71 144" WAREHOUSE EQUIPMENT 22,790.00 0.00 0.00 22,790.00 16,617.71 1,899.17 0.00 18,516.88 4,273.13 145 . MAILROOM EQUIPMENT:INSERTER, FOLDER, OTH 23,804.00 0.00 0.00 23,804.00 12,342.81 2,644.89 0.00 14,987.70 8,816.30 150 " INSTRUCTIONAL EQUIPMENT 499,330.64 35,152.84 7,022.35 527,461.13 275,708.66 57,948.61 7,022.35 326,634.92 200,826.21 156" DRILLS, STATIONARY 5,259.00 0.00 0.00 5,259.00 2,278.90 350.60 0.00 2,629.50 2,629.50 160. METAL WORKING MACHINE 46,392.67 0.00 23,054.43 23,338.24 40,029.34 1,106.67 23,054.43 18,081.57 5,256.67 161 "MILLING MACHINES 0.00 19,582.00 0.00 19,582.00 0.00 1,207.97 0.00 1,207.97 18,374.03 162 " PALLET TRUCKS, LIFTS, HYDRAULIC 5,635.00 0.00 0.00 5,635.00 1,283.53 375.67 0.00 1,659.19 3,975.81 170"TOOLS 28,251.95 0.00 0.00 28,251.95 28,251.95 0.00 0.00 28,251.95 0.00 175. AGRICULTURAL EQUIPMENT 169,453.86 21,995.00 o.oo 191,448.86 123,392.38 13,326.15 0.00 136,718.52 54,730.34 179. OFFICE MACHINES 196,627.66 0.00 7,010.00 189,617.66 180,747.78 3,774.88 7,010.00 177,512.66 12,105.00 180 . MISCELLANEOUS MACHINES 759,410.68 110,651.78 81,835.05 788,227.41 639,403.72 30,471.45 81,835.05 588,040.12 200,187.29 182 "WEATHER EQUIPMENT 198,498.20 0.00 14,593.65 183,904.55 171,620.34 6,518.57 14,593.65 163,545.26 20,359.29 190 " PRINTING MACHINES & BOOKBINDING EQUIPMENT 498,378.10 0.00 6,840.00 491,538.10 305,240.56 44,300.65 6,840.00 342,701.20 148,836.90 195. KITCHEN APPLIANCES & EQUIPMENT 260,336.42 30,362.00 0.00 290,698.42 147,606.28 36,166.99 0.00 183,773.27 106,925.15 196" LAUNDRY EQUIPMENT 7,985.00 0.00 0.00 7,985.00 6,083.81 1,140.71 0.00 7,224.52 760.48 197. BUILDING MAINTENANCE & SAFETY EQUIPMENT 117,262.72 0.00 5,913.00 111,349.72 64,935.05 9,440.77 5,913.00 68,462.81 42,886.91 200 " OTHER FURNITURE & EQUIPMENT 235,213.55 0.00 12,065.00 223,148.55 190,685.62 10,186.96 12,065.00 188,807.58 34,340.97 201 . SUPERCOMPUTER 817,527.63 158,309.20 48,572.00 927,264.83 342,068.58 174,707.22 48,572.00 468,203.80 459,061.03 202 . MAINFRAME COMPUTER & PERIPHERALS 285,961.56 0.00 0.00 285,961.56 173,764.08 27,445.61 0.00 201,209.69 84,751.88 203 . MINICOMPUTER, SERVERS 3,101,250.06 1,012,095.74 169,432.83 3,943,912.97 2,009,644.23 576,335.94 169,432.83 2,416,547.34 1,527,365.63 204 . MICROCOMPUTER, DESKTOP-NOT APPLE 2,236,739.07 49,885.74 543,300.87 1,743,323.94 2,016,877.99 107,755.49 543,300.87 1,581,332.61 161,991.33 205 . PERIPHERAL DEVICES, MICROCOMPUTER 143,411.57 0.00 18,442.00 124,969.57 110,519.07 6,690.00 18,442.00 98,767.07 26,202.50 208" PRINTER, NOT PORTABLE 610,983.11 179,499.95 37,560.25 752,922.81 335,759.48 59,688.52 37,560.25 357,887.75 395,035.06 209 "TERMINAL, MONITOR 34,614.00 15,735.25 0.00 50,349.25 18,998.00 6,308.00 0.00 25,306.00 25,043.25 210 " CONTROLLERS-DRIVE, DISK, TERMINAL 0.00 31,733.68 0.00 31,733.68 0.00 3,085.22 0.00 3,085.22 28,648.46 213. OTHER COMPUTER HARDWARE 2,178,781.92 586,348.18 245,160.55 2,519,969.55 1,468,689.78 354,189.04 245,160.55 1,577,718.27 942,251.28 214 . CPU DESKTOP ·APPLE 191,276.98 13,090.00 10,681.00 193,685.98 68,730.53 46,176.56 10,681.00 104,226.09 89,459.89 218. DATA PROJECTORS 1,809,820.04 16,729.90 0.00 1,826,549.94 948,731.93 303,340.43 0.00 1,252,072.36 574,477.58 240 . SECURITY SYSTEM • NOT BUILT-IN 475,587.50 43,450.00 0.00 519,037.50 412,187.11 61,799.17 0.00 473,986.28 45,051.22 241 "IMAGE SCANNER 371,788.14 43,128.39 0.00 414,916.53 254,151.42 70,116.96 0.00 324,268.38 90,648.15 242"BARCODESCANNER 23,520.00 0.00 0.00 23,520.00 13,066.67 3,920.00 0.00 16,986.67 6,533.33 245 . POWER SUPPLY 76,453.00 0.00 0.00 76,453.00 71,674.69 4,778.31 0.00 76,453.00 0.00 250 . MODEM, EXTERNAL 18,856.54 0.00 0.00 18,856.54 18,856.54 0.00 0.00 18,856.54 0.00 251 . DIGITAL AND CHANNEL SERVICE UNITS 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 252 " MULTIPLEXOR, HUB, MAU 15,310.72 0.00 0.00 15,310.72 15,310.72 0.00 0.00 15,310.72 0.00 254 "COMMUNICATION CONTROLLERS 141,032.00 0.00 0.00 141,032.00 141,032.00 0.00 0.00 141,032.00 0.00 258. OTHER COMMUNICATIONS HARDWARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260 . COMPUTER EQUIPMENT RACKS 5,482.02 0.00 0.00 5,482.02 4,796.77 548.20 0.00 5,344.97 137.05 284. PORTABLE CPU· NOT APPLE 95,296.00 0.00 0.00 95,296.00 39,671.00 22,250.00 0.00 61,921.00 33,375.00 307"PURCHASEDSOFTWARE 5,359,736.72 0.00 5,359,736.72 0.00 5,134,867.80 0.00 5,134,867.80 0.00 0.00 310. CUSTOM12ED SOFTWARE 120,735.00 120,735.00 0.00 118,735.00 0.00 118,735.00 0.00 0.00 501 . AMPLIFIERS, ALL TYPES 211,056.02 10,266.60 8,290.00 213,032.62 99,489.55 19,547.91 8,290.00 110,747.46 102,285.16 502 " ANAL Y2ER, ALL TYPES 2,417,446.38 107,779.36 122,653.00 2,402,572.74 1,322,897.83 249,837.78 122,653.00 1~450,082.62 952,490.12 503. AUTOCLAVES AND STERILIZERS 61,500.00 0.00 0.00 61,500.00 61,500.00 0.00 0.00 61,500.00 0.00 504 . BALANCE 88,478.62 6,374.38 0.00 94,853.00 52,497.03 4,056.80 0.00 56,553.83 38,299.17 505 "BATHS, WATER AND SHAKERS 0.00 8,915.53 0.00 8,915.53 0.00 675.42 o.oo 675.42 8,240.11 507 . CENTRIFUGE 401,632.79 51,903.04 55,535.40 398,000.43 215,624.29 26,716.88 55,535.40 186,805.77 211,194.66 508"CHROMATOGRAPH 417,273.17 117,885.76 12,298.00 522,860.93 294,861.80 23,502.44 12,298.00 306,066.24 216,794.69 509"CRYOSTAT 11,681.56 0.00 0.00 11,681.56 8,672.67 1,061.96 0.00 9,734.63 1,946.93 510. COUNTER LABORATORY ASSEMBLY 5,000.00 0.00 0.00 5,000.00 3,371.21 454.55 0.00 3,825.76 1,174.24

UNAUDITED THE UNIVERSITY OF TEXAS AT ARUNGTON DETAILED DEPRECIATION SCHEDULE INVESTMENT IN PLANT SCHEDULE S-11D EQUIPMENT August 31, 2010

Ca!!Ying Value

Class Description Beginning Value Additions Disposals Ending Value Code

514. EVAPORATORS 183,224.00 5,601.47 0.00 188,825.47 517. FREEZER, LAB 41,112.00 16,824.63 0.00 57,936.63 521 "INCUBATORS & ACCESSORIES 87,055.14 65,510.62 6,179.36 146,386.40 523. MICROMANIPULATOR 32,172.13 9,638.61 0.00 41,810.74 524. METERS, GAUGES, INDICATORS 1,067,921.40 0.00 85,554.07 982,367.33 525 . MICROSCOPES & ACCESSORIES 3,970,580.12 1,296,214.95 63,831.40 5,202,963.67 526 . MICROTOMES, DIAMOND KNIVES, SHARPENERS 18,604.30 0.00 0.00 18,604.30 527. OPTICAL EQUIPMENT 52,185.80 21,971.60 0.00 74,157.40 528 " OSCILLOSCOPE 331,990.47 103,627.90 0.00 435,618.37 529 . OVENS & RANGES, LAB 32,264.89 0.00 0.00 32,264.89 530. PUMPS 234,238.93 0.00 0.00 234,238.93 531 . RECORDING SYSTEMS 125,999.28 0.00 6,695.00 119,304.28 532 . REFRIGERATORS, LAB 21,990.21 0.00 0.00 21,990.21 533 . ROTORS & HEADS 6,811.20 18,329.00 0.00 25,140.20 534 . SCAN SYSTEMS 79,240.68 0.00 0.00 79,240.68 536 . ULTRASOUND EQUIPMENT 0.00 18,500.00 0.00 18,500.00 537 . SPECTROFLUOROMETER 33,946.00 38,086.00 0.00 72,032.00 538 " SPECTROMETER 2,682,433.93 838,644.38 25,000.00 3,496,078.31 539 . SPECTROPHOTOMETER 428,066.67 68,036.85 0.00 496,103.52 540. STEREOTAXIC INSTRUMENT & ACCESSORIES 17,191.11 0.00 0.00 17,191.11 542. TABLES, DISSECTING, OPERATING, BALACING 49,770.95 7,280.00 0.00 57,050.95 543- TANKS, CONTAINERS, CAHMBERS, ALL TYPES 85,957.30 0.00 9,778.00 76,179.30 544. WATER PURIFICATION 21,107.52 0.00 0.00 21,107.52 545. X-RAY EQUIPMENT 151,648.10 52,850.00 72,000.00 132,498.10 546 . MISCELLANEOUS LAB & SCIENTIFIC EQUIPMENT 29,766,283.45 3,633,844.56 1,859,681.47 31,540,446.54 549 . DEFIBRILLATOR 25,992.00 0.00 0.00 25,992.00 557 . PATIENT CARE, MISCELLANEOUS 641,865.69 43,488.00 0.00 685,353.69 558. ROBOTICS 98,879.75 7,136.70 0.00 106,016.45 675. PBX, KSU, VOICE MAIL, PHONE SYSTEM 59,254.00 0.00 0.00 59,254.00 700. PHONE EQUIPMENT: CELLULAR, MOBILE, OTHER 9,310.00 0.00 0.00 9,310.00 711. SELF PROPELLED ROADWAY EQUIPMENT 0.00 23,968.00 0.00 23,968.00 712" TRAILERS 34,597.00 0.00 0.00 34,597.00 720 . OTHER EQUIPMENT: FORKLIFT, GRADER, OTHER 1,050,282.01 49,345.00 8 500.00 1,091,127.01 Grand Total 72,348,849.23 9,461,229.83 9,202,061.86 72,608,017.20

1,696,368.20

aass Description Beginning Value Additions Disposals Ending Value Code

701 "PASSENGER CARS-SEDANS, STATION WAGONS 518,540.37 78,427.36 14,645.00 582,322.73 702- TRUCKS, GVWR 26001-+I.BS 98,677.00 0.00 0.00 98,677.00 703. BUSES, UP TO 15 PASSENGERS 136,152.00 0.00 0.00 136,152.00 707 . SPORT UTILITY VEHICLES 78,402.00 17,161.62 0.00 95,563.62 708 . VANS, CARGO & PASSENGER 1,111,397.94 0.00 11,890.00 1,099,507.94 709 . LIGHT TRUCKS; GVWR <= 8600 LBS 801,556.65 0.00 12,392.84 789,163.81 710 "MOUNTED EQUIPMENT WITH TRUCK CHASSIS 6,599.74 0.00 0.00 6,599.74 714. LIGHT ~MEDIUM TRUCKS; GVWR 8601-14999 LBS 136,006.72 0.00 0.00 136,006.72 715 . MEDIUM TRUCKS; GVWR 15000-26000 LBS 65,726.50 49,424.35 0.00 115,150.85 716" MINI-VANS 199,648.50 0.00 0.00 199,648.50 718" BUSES, 16-28 PASSENGER 288,149.00 0.00 0.00 288,149.00 719" BUSES, 29 PASSENGER & OVER 156,622.00 0.00 o.oo 156,622.00 Grand Total 3,597,478.42 145,013.33 38,927.84 3,703,563.91

Accumulated De(!reciatlon

Beginning Value Additions Disposals

183,224.00 311.19 0.00 17,103.63 5,560.35 0.00 40,052.71 7,996.36 6,179.36 30,909.37 698.32 0.00

589,187.93 128,827.24 85,554.07 1,482,330.95 496,422.70 63,831.40

3,385.68 1,328.88 0.00 41,610.80 2,090.48 0.00

241,904.19 10,962.35 0.00 28,726.69 1,633.02 0.00

134,603.16 12,827.05 0.00 90,145.67 10,544.98 6,695.00 19,808.01 494.08 0.00 6,811.20 654.61 0.00

61,783.09 5,165.40 0.00 0.00 1,199.07 0.00

30,742.13 3,832.63 0.00 1,636,100.74 223,699.60 25,000.00

181,566.95 27,559.34 0.00 10,266.91 1,432.59 0.00 46,521.06 1,345.00 0.00 85,957.30 0.00 9,778.00 15,018.81 1,623.66 0.00

151,261.74 1,187.12 72,000.00 17,844,612.70 3,486,482.95 1,859,681.47

7,400.50 2,166.00 0.00 213,690.07 101,911.40 0.00 75,807.81 20,965.40 0.00 59,254.00 0.00 0.00 9,310.00 0.00 0.00

0.00 1,997.33 0.00 34,597.00 0.00 0.00

765,172.00 91473.99 8,500.00 46,138,999.79 7,537,992.71 8,975,192.94


402,412.08 41,828.96 14,645.00 45,754.68 9,867.70 0.00

103,972.17 7,286.00 0.00 51,860.42 11,039.34 0.00

975,571.14 47,809.65 11,890.00 788,626.75 2,248.68 12,392.84

6,599.74 0.00 0.00 108,360.76 9,662.09 0.00 61,881.63 9,611.04 0.00

182,970.21 12,464.94 0.00 183,908.99 36,018.63 0.00

3 915.55 15,662.20 0.00 2,915,834.13 203,499.22 38,927.84

Ending Total

183,535.19 22,663.98 41,869.71 31,607.68

632,461.10 1,914,922.25

4,714.55 43,701.28

252,866.53 30,359.70

147,430.21 93,995.65 20,302.09 7,465.81

66,948.49 1,199.07

34,574.76 1,834,800.34

209,126.28 11,699.51 47,866.06 76,179.30 16,642.47 80,448.86

19,471,414.18 9,566.50

315,601.47 96,773.21 59,254.00 9,310.00 1,997.33

34,597.00 848,145.99

44,701,799.56

Ending Total

429,596.04 55,622.38

111,258.17 62,899.76

1,011,490.79 778,482.59

6,599.74 118,022.85 71,492.67

195,435.15 219,927.61

19 577.75 3,080,405.51

Net Basis

5,290.28 35,272.65

104,516.69 10,203.06

349,906.23 3,288,041.42

13,889.75 30,456.12

182,751.84 1,905.19

86,808.72 25,308.63 1,688.12

17,674.39 12,292.19 17,300.93 37,457.24

1,661,277.97 286,977.24

5,491.60 9,184.89

0.00 4,465.05

52,049.24 12,069,032.36

16,425.50 369,752.22

9,243.24 0.00 0.00

21,970.67 0.00

242,981.02 27,906,217.64

Net Basis

152,726.69 43,054.62 24,893.83 32,663.86 88,017.15 10,681.22

0.00 17,983.87 43,658.18

4,213.35 68,221.39

137,044.25 623,158.40

00 co

THE UNIVERSITY OF TEXAS AT ARliNGTON DETAILED DEPRECIATION SCHEDULE INVESTMENT IN PLANT SCHEDULE S-11D EQUIPMENT August 31, 2010

Class Code

Description

751 ° BOOKS, BOOK COLLECTION & REFERENCE MATERIALS 752 ° WORKS OF ART & HISTORICAL TREASURES-BOOKS & BOOK COLLE 802 ° WORKS OF ART & HISTORICAL TREASURES Grand Total

Beginning Value

31,B76,360.57 0.00

3,953,840.95 35,830,201.52

UNAUDITED

Carrying Value

Additions

1,052,441.75 0.00

Disposals

260,899.92 0.00 n no 118,169.78 u.,

1,170,611.53 vn n• LUUfo99,92

Ending Value

32,667,902.40 0.00

4,072,010.73 36,739,913.13

Accumulated D~reciation


25,106,054.27 761,219.00 260,899.92 0.00 0.00 0.00 0.00 0.00 0.00

25,106,054.27 761,219.00 260,899.92

GRAND TOTAL a cnt ooa t:.'l 113,051,494.24 111,776,529.17 10,776,854.69 '!'v•,vw.v- =====~;.;,;,;;= 74,160,888.18 8,502,710.93 9,275,020.70 Reference Sch. B-11

Analysis of Additions and Disposals: Expended from Education & General Funds-Equipment Expended from Education & General Funds-Vehicles Expended from Education & General Funds-Ubrary Expended from Designated Funds-Equipment Expended from Designated Funds-Vehicles Expended from Designated Funds-Ubrary Expended from Auxiliary Funds-Equipment Expended from Auxiliary Funds-Vehicles Expended from Auxiliary Funds-Ubrary Expended from Restricted Funds-Equipment Expended from Restricted Funds-Vehicles Expended from Restricted Funds-library Expended from Unexpended Plant Funds-Equipment Expended from Unexpended Plant Funds-Vehdles Expended from Unexpended Plant Funds-Works of Art & Histroical Treasures Restatement Moved from OP Transfer of Asset from Other State Agency - Texas A&M Transfer of Asset from Other State Agency- UT Galveston Transfer of Asset from Other State Agency - UT Southwestern Reclass Adjustments-Equipment Reclass Adjustments-Vehicles Reclass Adjustments-Ubrary Gifts Disposals of Assets Transfer of Asset to Other State Agency- UT Dallas Transfer of Computer Software to S-llG

537,042.80 0.00 0.00

3,836,522.12 106,548.45

1,040,629.53 126,093.21 38,464.88

0.00 3,842,817.13

0.00 4,448.22

310,391.00 0.00

116,735.00 0.00

59,750.00 199,900.00

14,555.00 10,912.57

0.00 0.00 0.00

532,044.78

Analysis of Accumulated Depreciation Additions and Disposal:

Transfer of Asset from Other State Agency-Texas A&M 189,904.05 Transfer of Asset from Other State Agency-UT Galveston 14,555.00

Transfer of Asset from Other State Agency-UT Southwestern 10,756.50

2,684,671.91 1,336,745.99 5.480.471.72

Current Year Depreciation-Equipment 7,322,777.16 2,588,742.21 Current Year Depreciation-Vehicles 203_499.22 38,927.84

Current Year Depreciation-Ubrary Books 761,219.00 260,899.92 Transfer of Computer Software to S-11G 5,253,602.80

msfer of Asset to Other State Agency- UT Dallas 1,132,847.93 8,502,710.93 9,275,020.70

10,776,854.69 9,501,889.62

Ending Total

25,606,373.35 0.00 0.00

25,606,373.35

73,388,578.42

Net Basis

7,061,529.05 0.00

4,072,010.73 11,133,539.78

39,662,915.82

co 0

UNAUDITED THE UNIVERSITY OF TEXAS AT ARUNGTON SCHEDULE s-UE-INVESTMENT IN PLANT -CONSTRUCTION IN PROGRESS For the Year Ended Auqust 31. 2010

DEDUCTIONS Facilities

CARRYING ADJUSTED And Expend CARRYING VALUE CARRYING Other Infra- Not VALUE

Se~ 1, 2009 ADD MONS VALUE Land Buildinas Improvements Equipment Structure caiJitalized Aua.31,2010

EDUCATIONAL PLANT

FROM PERMANENT UNIVERSITY FUNDS ONLY Proi 301-293 LERR Faculty Stars 06/07 36-9029-33 Proi 301-294 LERR R&R 07/08 36-9029-42 247,796.01 247,796.01 247,796.01 Proi 301-378 Fire and Ufe Safety 36-9037-80 255,820.91 817,658.84 1,073,479.75 1,038,360.51 22.736.43 12,382.81 Proi 301-412 LERR R&R 09 Maqnusson 36-9041-20 56.508.74 56,508.74 56,508.74 Proi 301-414 LERR R&R Fine Arts Roof 36-9041-40 222.295.68 222.295.68 222,295.68 Proi 301-415 LERR R&R Music RecordinQ Studio 36-9041·50 241,630.13 - 241,630.13 241,630.13 Proi 301-416 Nedderman Roof 36-9041-60 230,742.06 - 230,742.06 230,742.06 Proi 301-452 HiQh Priority Fire/Ufe Safety-2 36-9045-20 -Proi 301-498 HiQh Priority Fire/Ufe Safety 36-9049-80 40,770.20 75,457.53 116,227.73 --- 116,227.73

Total From Permanent University Funds Only 1.295.563.73 893.116.37 2.188.680.10 2.037.333.13 - 22.736.43 128.610.54

FROM INSTITUTIONAL REVENUE BONDS ONLY Proi 301-228 Enei"QY Performance Contract 36-9022-80 25,284.00 25,284.00 25,284.00 (0.00) Proi 301-347 Civil EnQineerinQ Lab BuildinQ 36-9034-70 13,458.84 13,458.84 13.458.84 -Proi 301-493 ColleQe Park 36-9049-30 292,918.72 4,670,927.19 4,963,845.91 --- 4,963,845.91

Total From Institutional Revenue Bonds Only 331.661.56 4,67~~927.19 5.002,588.75 ---- 25.284.00 13.458.84 4.963.845.91

FROM OTHER SOURCES ONLY UfA Diversity Fountain 36-4008-05 52.372.25 52,372.25 52,372.25 Science Hall Rooms 237 & 242 36-4009-08 3,533.18 3,533.18 3,533.18 Davis Hall 4th Floor R&R 36-4009-()9 -Science Hall Rooms 307 & 310 36-4009-11 21.730.00 21.730.00 21,730.00 0.00 Fine Arts BldQ-SwitchQear Replacement 36-4010·{)1 - -Science Hall-Oil SwitchQear Replacement 36-401D-04 86,133.87 66,133.87 83,564.10 2,569.77 Davis Hall Basement Renov for Communications 36-401D-06 - -East campus Infrastructure Improvements 36-401D-07 1.644,535.27 1,644535.27 - 1549 819.67 94,715.60 ---Total From Other Sources Only 77,635.43 1.730,669.14 1.808.304.57 ---- 108,827.28 1.549.819.67 52.372.25 97.285.37

FROM MULTIPLE SOURCES capital improvements 36-4001-00 TraffiC & Wav FindinQ Proiect 36-4009-02 41,318.00 341,513.00 382,831.00 382,831.00 ParkillQ Lots and Facilities Repair 36-4096-01 Purchase of Land and Buildinqs 36-5001-QO Minor Improvements 36-5002-00 517.72 517.72 517.72 0.00 Proi 301-258 EnqineerinQ Research BuildinQ 36-9025-80 51,349,944.66 58,408,240.75 109,758,185.41 1.749.853.67 208.975.52 191,514.36 107,607,841.86 Proj 301-397 Special Events Center 36-9039-70 1,088,750.06 11,530,437.70 12,619,187.76 (6,500.00) 12,625,687.76 Proi 301-510 Ransom Hall Renovation 36-9051-oD 46,681.00 46,681.00 46,681.00 Center St Trails & Park 36-4009-Q5 92.650.00 74,993.67 167,643.67 167,643.67 Maverick Stadium Track ResurfacinQ 36-4009-10 - -

Total From Multiple Sources 52.573.180.44 70.401.666.12 ---122.975.046.56 ---- 1,750,371.39 202.475.52 191.514.36 120.830.685.29

co ......

CD 1\.)

UNAUDmD THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE 5-llE-INVESTMENT IN PLANT-CONSTRUCTION IN PROGRESS For the Year Ended Auaust 31. 2010

DEDUCTIONS Facilities

CARRYING ADJUSTED And Expend CARRYING VALUE CARRYING Other Infra- Not VALUE

SeRt. 1, 2009 ADDmONS VALUE Land Buildings Improvements Eauipment Structure CaPitalized Aua. 31, 2010

FROM DESIGNATED FUNDS PLANT

Facilities Accrual for Infrastructure 18210104 - 21078.50 21078.50 --- 21,078.50 SUb-Total From Designated Funds 21078.50 21078.50 ---- - - - - 21.078.50

EQUIPMENT 19-1210-25 21,750.00 21,750.00 21,750.00 19-1400-2750 12,500.00 12,500.00 12,500.00 19-7501.0150 38,183.04 38,183.04 38,183.04 19-7502.0150 15,273.21 15,273.21 15,273.21 19-7510.0350 17,455.10 17,455.10 17,455.10 19-7514.0150 1,250.00 1,250.00 1,250.00 19-9999.0006 258184.96 258184.96 --- 258,184.96

SUb-Total From Designated Funds 21,750.00 342,846.31 364,596.31 - - 21,750.00 - - 342,846.31 ------TOTAL FROM DESIGNATED FUNDS 21,750.00 363,924.81 385,674.81 ---- 21.750.00 363.924.81

FROM E&G FUNDS EQUIPMENT

14330001 38,000.00 38,000.00 --- 38,000.00 TOTAL FROM E&G FUNDS 38,000.00 38,000.00 - ~000.00 ---FROM RESTRICTED FUNDS PLANT

SGENCE HALL LAB RENOVATIONS 26080126 EQUIPMENT

26.()601-1080 4,350.00 4,350.00 4,350.00 26.()601-1880 203,026.79 203,026.79 203,026.79 26.()601-1880 117,191.33 117,191.33 117,191.33 26-1002-3980 66,000.00 66,000.00 66,000.00 26-2110-1380 321,828.49 321,828.49 321,828.49 26-4900-2880 54,547.20 54,547.20 54,547.20 30-1405.0150 750.00 750.00 750.00 ---TOTAL FROM RESTRICTED FUNDS 767.693.81 767,693.81 ---- - - - 767.693.81

FROM UNEXPENDED PLANT FUNDS EQUIPMENT 3690293351

TOTAL FROM UNEXPENDED PLANT FUNDS ----

TOTAL CONSTRUCTION IN PROGRESS $ 54,337,791.16 78,828,197.44 133,165,988.60 =

3,921,815.80 - 59,750.00 1,752,295.19 280,081.88 127,152,045.73

Schedule References B-11 5-11A 5-11B 5-11C 5-110 S-11F B-11

Analvsis of Additions and Adiustrnents: From E&G Funds $ From DesiQnated Funds 363.924.81 From Restricted Current Funds 767,693.81 From Plant Funds Expended {Sch. 5-8) n,696,57B.B2

$ 78,828,197.44

THE UNIVERSITY OF TEXAS AT ARLINGTON SCHEDULE S-11F-DETAILED DEPRECIATION SCHEDULE OF INVESTMENT IN PLANT -INFRASTRUCTURE For the Year Ended August 31, 2010

SPA Ca!]1ing Value Class Beginning

UNAUDITED

Ending Codes Descril!tion Value Additions ~sals Value

077 CHILLED WATER AND STEAM UTILITIES 2,927,210.05 2,927,210.05 UPGRADE

062 BRIDGES, PEDESTRIAN COOPER STREET 1,068,122.12 1,068,122.12

078 DIGITAL COMMUNICATION SYSTEM 1,839,315.94 1,839,315.94

081 TUNNELS 549,553.17 549,553.17 TUNNELS 591,807.07 591,807.07

075 ELECTRIC 1,078,205.89 1,078,205.89

067 SEWER 832,032.56 832,032.56

077 SATELLITE CHILLER PLANT 6,961,685.90 6,961,685.90

Tolallnfrastructure 13,937,694.25 11910,238.45 0.00 15,847,932.70

Reference Sell. B-11

Analysis of Additions and Adjustments

Expended from Designated Funds Expended from Unexpended Plant Funds 157,943.26 Moved from Construction in Progress (S-11 E) 1,752,295.19

1,910,238.45

Accumulated Del!reciation Beginning

Total Additions Disposals

643,986.21 117,088.40

769,047.93 42,724.89

1,839,315.94 0.00

549,553.17 0.00 72,331.98 13,151.26

0.00 26,955.15

0.00 20,800.81

~233.72 278,467.44

4,013,468.95 499,187.96 0.00

Ending Total

761,074.61

811,772.82

1,839,315.94

549,553.17 85,483.24

26,955.15

20,800.81

417,701.16

4,5121656.91

Net Basis

2,166,135.44

256,349.30

0.00

0.00 506,323.83

1,051,250.74

811,231.75

6,543,984.74

11,3351275.79

<0 w

SCHEDULE S-11G


SCHEDULE OF CHANGES IN INVESTMENT IN PLANT -INTANGIBLE ASSETS

FOR THE YEAR ENDED AUGUST 31,2010

Description

NONAMORTIZABLE INTANGIBLE ASSETS Pennanent Easement Pennanent Easement

Pennanent Easement

Balance 0813112009

$ TOTAL NONAMORTIZABLE INTANGIBLE ASSEn $

AMORTIZABLE INTANGIBLE ASSETS Land Use Ri!!hls $ TOTAL LAND USE RIGHTS $ -

Purchased Computer Software $

TOT AI Purchased Computer Software $

lntemalllt: Developed Computer Software $ TOTAL lntemalllt: Developed Computer Software $

TOTAL AMORTIZABLE INTANGIBLE ASSETS $ -

CARRYING VALUE

Additions

30,692.60 30,692.60

385,650.01

385,650.01

385,650.01

Disposals Reclassifications

11,895.00 5,480,471.72

11,895.00 5,480,471.72

11,895.00 5,480,471.72

UNAUDITED

$ $

$ $

$

$

$ $

$

Balance 0813112010

30,692.60 30,692.60

5,854,226.73

5,854,226.73

~-~-----5,854,226.73

TOTALINTANGIBLEASSETS $ 416,342.61 11,895.00 5,480,471.72 $ 5,884,919.33

Current year Additions

Made up as follows:

Purchases in Unexpended Plant as reported on S-8

Purchases in Education and General Funds on C-2

Purchases in Designated on C-2

Purchases in Restricted C-2

Gifts

Transfers From

Total Additions

120,650.01

295,692.60

$ 416,342.61

$ $

$ $

$

# $

#_!

$

~

AMORTIZATION NET BASIS Accumulated AccumulatiRI Amortization Amortization Amortization 09/0112009 Reclassifications Expense Disposals 0813112010

$ $

$ i

5,253,602.80 162,616.07 10,795.00 5,405,423.87 $

5,253,602.80 162,616.07 10,795.00 5,405,423.87 $

$ $

5,253,602.80 162,616.07 10,795.00 5,405,423.87 $

Net Basis 0813112010

30,692.60 30,692.60

448,802.86

448,802.86

448,802.86

$ - 5,253,602.80 162,616.07 10,795.00 5,405,423.87 $ 479,495.46

the university of texas at arlington · the university of texas at arlington for the year ended...

Documents