The University of Texas Medical Branch at Galveston Expenditures by Natural Classification For the Twelve Months Ended August 31, 2016

Transcription

1 The University of Texas Medical Branch at Galveston Expenditures by Natural Classification For the Twelve Months Ended August 31, 2016 EXPENSE ACCOUNTS ACCOUNT WITH DESCRIPTION AMOUNT Salaries and Wages Orientation 5,046, Salaries and Wages Education 965, Salaries and Wages Faculty Salary-Faculty Coverag 4,716, Salaries and Wages Faculty Salary-Faculty On Call 2,440, Salaries and Wages NonTeaching Salary-Physician O 6, Salaries and Wages NonTeaching Salary-Physician C 1,167, Salaries and Wages Fs-Permanent Position 157,326, Salaries and Wages F/S LIP Incentive Accrual 2,418, Salaries and Wages FS--Non Recurring Merit 253, Salaries and Wages FS-Lump Sum Incentive Pmts 11,393, Salaries and Wages Faculty Education Incentives 390, Salaries and Wages Faculty Group Incentives 1,005, Salaries and Wages Faculty Inst Incentives 1,113, Salaries and Wages Research Faculty Incentive Pmt 1,478, Salaries and Wages FS-Supp.Retirement Pmts 4, Salaries and Wages Faculty Non-Productive Salary 173, Salaries and Wages F/S Administrative Leave 67, Salaries and Wages F/S Admin Leave-Weather 2, Salaries and Wages F/S Holiday 9,585, Salaries and Wages F/S Military Active Leave 26, Salaries and Wages F/S Personal Holiday 33, Salaries and Wages F/S Sick Leave 3,184, Salaries and Wages F/S Vacation 8,322, Salaries and Wages A-Permanent Position 52,205, Salaries and Wages A-Non Recurring Merit 184, Salaries and Wages Deferred Comp Plan-457(f) 303, Salaries and Wages A&P Non-Productive Salary 77, Salaries and Wages A/P Administrative Leave 9, Salaries and Wages A/P Holiday 3,248, Salaries and Wages A/P Military Active Leave 6, Salaries and Wages A/P Personal Holiday 9, Salaries and Wages A/P Sick Leave 1,093, Salaries and Wages A/P Vacation 3,714, Salaries and Wages A/P Suppl Retirement Annuity 182, Salaries and Wages A&P Coverage 6, Salaries and Wages NT-Permanent Position 73,609, Salaries and Wages NT-Non-Permanent Position 50, Salaries and Wages NT--Non Recurring Merit 15, Salaries and Wages Non-Tching Non-Productive Sala 18, Salaries and Wages NT Administrative Leave 50, Salaries and Wages NT-Lump Sum Incentive (LIP) 1,780, Salaries and Wages NT Holiday 4,460, Salaries and Wages NT Military Active Leave 8, Salaries and Wages NT Sick Leave 1,327, Salaries and Wages NT Vacation 2,743, Salaries and Wages CS-Permanent Position-Producti 438,385, Salaries and Wages CS-Permanent Position-Non-Prod 1,573, Page 1 of 11

2 Salaries and Wages Accrual - Holiday Pay 34, Salaries and Wages High Needs Pay 304, Salaries and Wages Miscellaneous Premium Pay Salaries and Wages CS--Non Recurring Merit 828, Salaries and Wages Accrual-CS-Productive 2,639, Salaries and Wages Accrual-CS-Non-Productive 290, Salaries and Wages Accrual-CS-Hourly 183, Salaries and Wages Classified Salaries - Salaries and Wages Salaries-Shared Services Only (0.00) Salaries and Wages CS Administrative Leave 1,115, Salaries and Wages CS Admin Leave - Weather 9, Salaries and Wages CS Holiday 19,639, Salaries and Wages CS - HPY Pay 2,746, Salaries and Wages CS Military Active Leave 115, Salaries and Wages CS Personal Holiday 11, Salaries and Wages CS Sick Leave 19,767, Salaries and Wages CS Vacation 27,537, Salaries and Wages Education Salaries and Wages Hourly-Permanent Overtime 29,255, Salaries and Wages HCS Hourly Sal Exp HCS Only 13,446, Salaries and Wages Shift Differential 12,109, Salaries and Wages On Call 1,088, Salaries and Wages Hazardous Duty Pay 154, Salaries and Wages Longevity Pay 9,813, Salaries and Wages Lump Sum - Vacation/Holiday Ac 7,252, Salaries and Wages Lump Sum - Personal Holiday Ac 235, Salaries and Wages Termination Pay - Death Benefi 56, Salaries and Wages Staff Incentive Pay 129, Salaries and Wages Retention Incentive 819, Salaries and Wages Employee Referral Bonus 203, Salaries and Wages Emoluments And Allowances 28, Salaries and Wages Market Differential 14, Salaries and Wages Biosafety Lab Differential Pay 28, Salaries and Wages Biosafety Lab QualificationPay 1, Salaries and Wages Medical Language Interpretat'n 171, Salaries and Wages Charge Nurse Pay 356, Salaries and Wages Certification Pay 688, Salaries and Wages Animal Certification Pay 21, Salaries and Wages Education Pay 1,336, Salaries and Wages At Risk Compensation 12,439, Salaries and Wages Special Adjustment 104, Salaries and Wages Default Suspense 457, Salaries and Wages Accrued Leave Growth Assessmnt 661, Salaries and Wages Accrued Leave Payout Assessmnt 7,805, Salaries and Wages HCM-Vacation & Sick Leave Exp 1,341, Salaries and Wages Rsch-Accrued Comp Abs Salaries and Wages MRSDP Resident Salaries - Salaries and Wages MSRDP Resident Salaries-Offset - Salaries and Wages Employee Independent Contracto 21, Salaries and Wages Elim Reclass-Salaries & Wages 0.00 TOTAL Salaries and Wages 971,452, Page 2 of 11

3 Payroll Related Costs Premium Sharing 87, Payroll Related Costs Retiree Premium Sharing 34,878, Payroll Related Costs CSS Agency Benefits-HCS Only 1,070, Payroll Related Costs TRS Matching 44,573, Payroll Related Costs ERS Matching-TDCJ 240, Payroll Related Costs ERS-ER Additional Contribution 11, Payroll Related Costs After-Tax Retirement Matching 47, Payroll Related Costs Unemployment Compensation Insu 1,195, Payroll Related Costs Workers Compensation Insurance 1,393, Payroll Related Costs Accrual - Benefits 29, Payroll Related Costs Benefits - Payroll Related Costs Benefits-Shared Services Only (0.00) Payroll Related Costs Prem Sharing Health 97,113, Payroll Related Costs OASI-DI 47,958, Payroll Related Costs OASI-HI 13,118, Payroll Related Costs ORP 8.50% 18,496, Payroll Related Costs UTEGRA 8.50% 568, Payroll Related Costs TRS Surcharges Working Retiree 263, Payroll Related Costs Mobile Device Monthly Payment 1,844, Payroll Related Costs Mobile Device One Time Payment 73, Payroll Related Costs Housing Allowance 7, Payroll Related Costs Miscellaneous Benefits Payroll Related Costs Match - HCS Only 110, Payroll Related Costs Parking - Faculty 3, Payroll Related Costs Travel - Non-Employee 26, Payroll Related Costs Benefit Transfer (0.00) Payroll Related Costs Parking Fees-Faculty 1, Payroll Related Costs Empl Tuit & School Books-Under 152, Payroll Related Costs Empl Tuit & School Books-Gradu 1, Payroll Related Costs Moving And Relocation Expenses 477, Payroll Related Costs Elim Reclass-Payroll Rltd Cost (0.00) Payroll Related Costs Reclassify Payroll Related TOTAL Payroll Related Costs 263,747, Cost of Goods Sold Cost Of Goods Sold - Clinics 16,124, Cost of Goods Sold Cost Of Goods Sold - Inpatient 20,343, Cost of Goods Sold Cost Of Goods Sold - Outpatien 115, Cost of Goods Sold Cost of Goods Sold-EHN 988, Cost of Goods Sold Pharmaceuticals - Chargeable 50,849, Cost of Goods Sold COGS - CMC Pharmacy Administra 0.00 Cost of Goods Sold Inv Shrinkage/Spoilage Pharm 3,128, Cost of Goods Sold Pharmacy Supplies Fr Materials 79, TOTAL Cost of Goods Sold 91,629, Professional Fees Consulting Services 6,568, Professional Fees Licensed Professional Services 6,311, Professional Fees Legal Services 1,734, Professional Fees Legal Expenses 242, Professional Fees Consultant Services- Computer 121, Professional Fees Medical Services 3,500, Professional Fees Medical Testing 47, Page 3 of 11

4 Professional Fees Legal Services-Attorney Genera 14, Professional Fees Consultant Services-Other 164, Professional Fees Lecturers-Higher Ed(Specialty 53, Professional Fees Architectural/Engineering Serv 568, Professional Fees Educational/Training Service 591, Professional Fees Financial & Accounting Service (237.24) Professional Fees Veterinary Services Professional Fees Other Prof Serv 19,757, Professional Fees HCSS-Conversion Fees Professional Fees Laundry Allocations - Professional Fees Prof Serv -- Security 5, Professional Fees Services & Other - Prior Year 2, Professional Fees Elim Reclass-Professional Fees (0.00) TOTAL Professional Fees 39,685, Other Contracted Services Reimbursement-salary agreement 185, Other Contracted Services Specialty Services 1,208, Other Contracted Services General Services 8,520, Other Contracted Services Communication Services 2,562, Other Contracted Services Data Processing Services 544, Other Contracted Services Advertising Services-Other 2,444, Other Contracted Services Cleaning Services 12,996, Other Contracted Services Waste Disposal Services 951, Other Contracted Services Hazardous Waste Disposal Servi 955, Other Contracted Services Temporary Employment Agencies 18,603, Other Contracted Services HCSS-Clinical Internal Agy (0.00) Other Contracted Services HCSS-Non-Clinical Internal Agy 0.00 Other Contracted Services HCSS Non-Clinical External 0.02 Other Contracted Services HCSS-Clinical CMC Internal Agy 0.02 Other Contracted Services CMC External Clinical Staffing 0.00 Other Contracted Services HCSS-Int'l Ext/Clin NonNrsg 0.00 Other Contracted Services HCSS-Clinical External Agy 0.80 Other Contracted Services Sub-Contracts < $25K 10, Other Contracted Services Sub-Contracts > $25K 253, Other Contracted Services Collaboration With Other Insti 7,790, Other Contracted Services Collab w/oth Inst. IGT/DSRIP 7,825, Other Contracted Services Offsite Care-Facility/Phys/Ems 45,319, Other Contracted Services CMC IS Services (0.00) Other Contracted Services Offsite IBNR--(CMC) 10,304, Other Contracted Services Cntrct Srvcs-Radiology (CMC) 1, Other Contracted Services Prior Year Offsite Services 546, Other Contracted Services Elim Reclass-Other Cntrct Svcs 0.00 TOTAL Other Contracted Services 121,026, Travel Emp Tvl In State-Airfare 230, Travel Emp Tvl In State-Agt Fee 28, Travel Emp Tvl In State-Public Trans 38, Travel Emp Tvl In State-Mileage 2,026, Travel Emp Tvl In State-Meals 354, Travel Emp Tvl In State-Lodging 755, Travel Emp Tvl In State-Lodging Tax 64, Page 4 of 11

5 Travel Emp Tvl In State-Incid Exp 168, Travel Emp Tvl Out State-Airfare 1,020, Travel Emp Tvl Out State-Agt Fee 51, Travel Emp Tvl Out State-Public Trans 90, Travel Emp Tvl Out State-Mileage 27, Travel Emp Tvl Out State-Meals 511, Travel Emp Tvl Out State-Lodging 1,448, Travel Emp Tvl Out State-Lodge Tax 205, Travel Emp Tvl Out State-Incid Exp 51, Travel Emp Tvl Out State-Rent Car 91, Travel Emp Tvl In State-Rent Car 59, Travel Student Travel - AID Travel Employee Group Travel Travel Emp Tvl Foreign-Airfare 307, Travel Emp Tvl Foreign-Agt Fee 7, Travel Emp Tvl Foreign-Public Trans 16, Travel Emp Trv Foreign-Meals 124, Travel Emp Tvl Foreign-Lodging 154, Travel Emp Tvl Foreign-Lodging Tax 11, Travel Emp Tvl Foreign-Incid Exp 11, Travel Emp Tvl Foreign-Rent Car 4, Travel HCS Employee - Meals Travel HCS Employee - Mileage Travel Travel Auth Estimate Only TOTAL Travel 7,864, Materials and Supplies Inventory Purchases 892, Materials and Supplies Inventory Shrinkage & Spoilage 14, Materials and Supplies Office Supplies - Consumable 2,495, Materials and Supplies General Supplies 3,712, Materials and Supplies Promp Payment Discounts (31,427.77) Materials and Supplies Cleaning Supplies - Consumable 521, Materials and Supplies Supplies - Prior Year - Materials and Supplies Plants & Landscaping Supplies 41, Materials and Supplies Event Production Expense 71, Materials and Supplies Photographic Supplies & Develo 161, Materials and Supplies Small Appliances And Tools 167, Materials and Supplies Fuels And Lubricants 286, Materials and Supplies Chemicals And Gases 3,903, Materials and Supplies Reprints 48, Materials and Supplies Food Purchased By The State 5,977, Materials and Supplies Food - Infant Formula 624, Materials and Supplies Dept Req/FloorStock Expense (0.00) Materials and Supplies On Call Meals - Residents 127, Materials and Supplies Fabrics And Linens 134, Materials and Supplies Liquified Petroleum Gas Materials and Supplies Cylinder Demurrage 645, Materials and Supplies Purchase Of Animals For Resear 2,257, Materials and Supplies Copier Charges 467, Materials and Supplies Books,Periodicals,Information 921, Materials and Supplies Uniforms And Accessories 874, Page 5 of 11

6 Materials and Supplies X-Ray Film and Supplies 13, Materials and Supplies Restocking Charges 5, Materials and Supplies Medical And Surgical Supplies 53,629, Materials and Supplies Medical Supplies-Clinic Drugs 5,495, Materials and Supplies Radiopharmaceuticals 384, Materials and Supplies Medical Supplies Fr Mat Mgmt 21,170, Materials and Supplies IV Solutions And Sets Fr Mat M 1,186, Materials and Supplies Medical Implants 25,696, Materials and Supplies Purchase Of Tissue And Bone 9, Materials and Supplies Blood 2,100, Materials and Supplies Pre-Transplant Evaluation-Pbs 129, Materials and Supplies Pre-Transplant Evaluation-Othe 314, Materials and Supplies Organ Aquisition-Cadaver Donor 3,459, Materials and Supplies Contrast Media-Radiology 428, Materials and Supplies Furnish And Equip - Not Captlz 4,930, Materials and Supplies Medical And Lab Equip-Not Capt 7,188, Materials and Supplies Computer Equipment - Not Captl 1,159, Materials and Supplies Computer Software - Not Captlz 1,164, Materials and Supplies Change In Cap Threshold-Not Ca 1, Materials and Supplies PP-Computer Equip-St Controlle 799, Materials and Supplies PP-Furn & Equip-St Controlled 104, Materials and Supplies PP-Software Controlled 1,155, Materials and Supplies Common Carrier Freight 1,500, Materials and Supplies Express Delivery Services 2,688, Materials and Supplies Postal Services 1,598, Materials and Supplies Postal Services-International 1, Materials and Supplies Postal Services-Contract Mail 4, Materials and Supplies Eye Glasses (Corr Mngd Care) 86, Materials and Supplies Hearing Aids (Corr Mngd Care) 54, Materials and Supplies Dental Prosthetics(Corr Mngd C 5, Materials and Supplies Prosthetic Limbs(Corr Mngd Car 60, Materials and Supplies M Expense Transfer--OSP Only - Materials and Supplies Cost Overrun Trf - OSP Only (0.00) Materials and Supplies Elim Reclass-Materials & Suppl (0.00) Materials and Supplies Reclassify Materials & Supplie (0.00) TOTAL Materials and Supplies 160,845, Utilities Deionized Water 35, Utilities Natural Gas 3,062, Utilities Electricity 13,587, Utilities Water And Sewerage 2,796, Utilities Thermal Energy - Utilities Facilities Charge - Utilities SD Elim-Deionized Water - Utilities SD Elim-Natural Gas - Utilities SD Elim-Electricity - Utilities SD Elim-Water & Sewerage - Utilities SD Elim-Thermal Energy - TOTAL Utilities 19,482, Page 6 of 11

7 Telecommunications Telecomm-Cellular-Monthly Char 94, Telecommunications Telecomm-Cellular-Land Charges Telecommunications Telecomm-Cellular Phone Charge 355, Telecommunications Telecomm-Monthly Charge 10,376, Telecommunications Telecomm-Long Distance 772, Telecommunications Telecomm-Service And Other Cha 1,773, Telecommunications Telecomm-Pager 419, Telecommunications Telecomm-Television 333, Telecommunications Tex-An Charges 176, Telecommunications Telecomm-WAN Circuits 2,170, TOTAL Telecommunications 16,470, Repairs and Maintenance Ground Maint Services 406, Repairs and Maintenance Repair And Maint Bldgs & Struc 8,667, Repairs and Maintenance Carpet Replacement 35, Repairs and Maintenance PP-Maint & Repair/Furn & Equip 5,899, Repairs and Maintenance PP-Maint & Repair/Motor Vehicl 1,090, Repairs and Maintenance PP-Maint & Repair/All Other (E 1,871, Repairs and Maintenance Maint Agreements-Computer Soft 16,280, Repairs and Maintenance Maint Agreements-All Other 1,667, Repairs and Maintenance Maint Agreements-Computer Hard 2,517, Repairs and Maintenance CES/OEM Maint Agrmts 9,336, Repairs and Maintenance Sign--Repair & Maintenance 21, Repairs and Maintenance CES Repair & Maintenance Repairs and Maintenance Elim Reclass-Repairs & Maint (0.00) Repairs and Maintenance Reclassify Repairs & Maintenan TOTAL Repairs and Maintenance 47,797, Rentals and Leases Rentals And Operating Leases ( 107, Rentals and Leases Rental-Copying Machines 1,911, Rentals and Leases Rental-Computer Equipment 82, Rentals and Leases Rental-Furnishings 4, Rentals and Leases Rental-Space/Office Bldg. 16,154, Rentals and Leases Rental-Aircraft 76, Rentals and Leases Lease-Motor Vehicles 466, Rentals and Leases Lease-Equipment 5,648, Rentals and Leases Lease-Office Bldg Or Office Sp 674, Rentals and Leases Lease-Medical And Lab Equipmen 49, Rentals and Leases Lease-Telecomm Equipment 258, Rentals and Leases Elim Reclass-Rentals & Leases (0.00) Rentals and Leases Reclassify Rentals & Leases 2, TOTAL Rentals and Leases 25,436, Printing and Reproduction Reproduction And Print Svcs-Of 469, Printing and Reproduction Reproduction And Print Svcs-On 1,206, Printing and Reproduction Marketing Printing - HCS Only Printing and Reproduction Elim Reclass-Printing & Reprod (0.00) Printing and Reproduction Reclassify Printing & Reproduc - TOTAL Printing and Reproduction 1,677, Page 7 of 11

8 Scholarships and Fellowship Scholarships 6,640, Scholarships and Fellowship Tuition And Fees-Students 1,003, Scholarships and Fellowship Stipends - UTMB Students 23, Scholarships and Fellowship Student Loan Expense 93, Scholarships and Fellowship Stipends 14, Scholarships and Fellowship Reclassify Scholarships& Fello - TOTAL Scholarships and Fellowships 7,776, Depreciation Building Depreciation Expense 64,584, Depreciation Infrastructure Depreciation Ex 3,423, Depreciation Facilities & Improvements Depr 2,113, Depreciation Leasehold Imprv Dprn Expense 5,235, Depreciation Equipment Depreciation Expens 39,297, Depreciation Library Bks-Depr Expense 187, Depreciation Depreciation Expense-Artwork 43, Depreciation Dprn-Vehicles-Boats-Aircraft 534, Depreciation Cap Lease Amortization Expense 1,403, Depreciation Amortization-Purch Software 12,796, TOTAL Depreciation 129,619, Federal Spons PT Expense Federal P-T Exp-State < $25K 273, Federal Spons PT Expense Federal P-T Exp-State > $25K 1,047, Federal Spons PT Expense Federal P-T Accrual - State - TOTAL Federal Spons PT Expense 1,320, Other Op Exp Not Contr Svc Expense Credit - Other Op Exp Not Contr Svc Feed And Care Of Animals 3,326, Other Op Exp Not Contr Svc Conferences And Meetings 629, Other Op Exp Not Contr Svc Teleconferences 14, Other Op Exp Not Contr Svc Registration Fees Emp Train 443, Other Op Exp Not Contr Svc Non-Emp Tvl-Airfare 197, Other Op Exp Not Contr Svc Non-Emp Tvl-Agt Fee 6, Other Op Exp Not Contr Svc Non-Emp Tvl-Public Trans 59, Other Op Exp Not Contr Svc Non-Emp Tvl-Mileage 22, Other Op Exp Not Contr Svc Non-Emp Tvl-Meals 57, Other Op Exp Not Contr Svc Non-Emp Tvl-Lodging 150, Other Op Exp Not Contr Svc Non-Emp Tvl-Lodging Tax 11, Other Op Exp Not Contr Svc Non-Emp Tvl-Incid Exp 16, Other Op Exp Not Contr Svc Non-Emp Tvl-Rent Car 15, Other Op Exp Not Contr Svc Recruitment - Tvl-Airfare 138, Other Op Exp Not Contr Svc Recruitment - Tvl-Agt Fee 4, Other Op Exp Not Contr Svc Recruitment - Tvl-Public Tran 11, Other Op Exp Not Contr Svc Recruitment - Tvl-Mileage Other Op Exp Not Contr Svc Recruitment - Tvl-Meals 57, Other Op Exp Not Contr Svc Recruitment - Tvl-Lodging 85, Other Op Exp Not Contr Svc Recruitment - Tvl-Lodging Tax 2, Other Op Exp Not Contr Svc Recruitment - Tvl-Incid Exp 7, Other Op Exp Not Contr Svc Recruitment - Tvl-Rent Car 5, Other Op Exp Not Contr Svc Studt In State Tvl-Airfare 3, Other Op Exp Not Contr Svc Studt In State Tvl-Agt Fee Other Op Exp Not Contr Svc Studt In State Tvl-Public Tran Page 8 of 11

9 Other Op Exp Not Contr Svc Studt In State Tvl-Mileage 13, Other Op Exp Not Contr Svc Studt In State Tvl-Meals 1, Other Op Exp Not Contr Svc Studt In State Tvl-Lodging 46, Other Op Exp Not Contr Svc Studt In State Tvl-Lodging Tax 1, Other Op Exp Not Contr Svc Studt In State Tvl-Incident Ex 1, Other Op Exp Not Contr Svc Studt In State Tvl-Rent Car Other Op Exp Not Contr Svc Studt Out State Tvl-Airfare 11, Other Op Exp Not Contr Svc Studt Out State Tvl-Agt Fee Other Op Exp Not Contr Svc Studt Out State Tvl-Public Tra Other Op Exp Not Contr Svc Studt Out State Tvl-Mileage Other Op Exp Not Contr Svc Studt Out State Tvl-Meals 1, Other Op Exp Not Contr Svc Studt Out State Tvl-Lodging 6, Other Op Exp Not Contr Svc Studt Out State Tvl-Lodging Ta Other Op Exp Not Contr Svc Studt Out State Tvl-Incident E Other Op Exp Not Contr Svc Studt Foreign Tvl-Airfare 6, Other Op Exp Not Contr Svc Studt Foreign Tvl-Agt Fee Other Op Exp Not Contr Svc Studt Foreign Tvl-Meals 30, Other Op Exp Not Contr Svc Studt Foreign Tvl-Lodging 1, Other Op Exp Not Contr Svc AP LAG Expense 254, Other Op Exp Not Contr Svc Patient Care Costs 2,364, Other Op Exp Not Contr Svc Equipment-Non-Cap 109, Other Op Exp Not Contr Svc License Fees-Professional 735, Other Op Exp Not Contr Svc Filing Fees-Documents 427, Other Op Exp Not Contr Svc Taxes And Insurance 8,828, Other Op Exp Not Contr Svc Bank Service Charges 1,556, Other Op Exp Not Contr Svc Parking Fees-Patients 64, Other Op Exp Not Contr Svc Parking Fees-Employees 16, Other Op Exp Not Contr Svc Parking Fees-Other 925, Other Op Exp Not Contr Svc Fees-Incidental 124, Other Op Exp Not Contr Svc Membership Dues-Private Club 43, Other Op Exp Not Contr Svc Membership Dues-Professional 1,111, Other Op Exp Not Contr Svc Membership Dues-Institutional 897, Other Op Exp Not Contr Svc Membership Dues--Texas Assoc/S 150, Other Op Exp Not Contr Svc Registration Fees - Emp Travel 1,629, Other Op Exp Not Contr Svc Funds Held By Others-Admin Fee Other Op Exp Not Contr Svc Subscriptions 1,056, Other Op Exp Not Contr Svc Inactive ( Registration Fee Em Other Op Exp Not Contr Svc Subscriptions-Software 1,477, Other Op Exp Not Contr Svc Business Entertainment 2,571, Other Op Exp Not Contr Svc Hospitality 201, Other Op Exp Not Contr Svc Employee Celebration 314, Other Op Exp Not Contr Svc Employee Retirement Celebratio 19, Other Op Exp Not Contr Svc Employee Coffee And Soft Drink 342, Other Op Exp Not Contr Svc Community Service 204, Other Op Exp Not Contr Svc Contributions - Institutional 191, Other Op Exp Not Contr Svc MSRDP Function >$2,500 8, Other Op Exp Not Contr Svc Federal P-T Exp-Other < $25K 670, Other Op Exp Not Contr Svc Federal P-T Exp-Other > $25K 7,228, Other Op Exp Not Contr Svc Prizes And Awards 592, Other Op Exp Not Contr Svc Student Tuition - Books & Fees - Other Op Exp Not Contr Svc Funeral Cost (Corr Mngd Care) 440, Page 9 of 11

10 Other Op Exp Not Contr Svc Autopsy Cost (Corr Mngd Care) 399, Other Op Exp Not Contr Svc Employee Background - HCS Only 78, Other Op Exp Not Contr Svc Medical Loss Expense - HCS Onl - Other Op Exp Not Contr Svc Claim Payment 204, Other Op Exp Not Contr Svc Prescription Payment 5, Other Op Exp Not Contr Svc Other Medical Exp. - HCS Only 66, Other Op Exp Not Contr Svc Advertising Svcs-Empl Recruitm 674, Other Op Exp Not Contr Svc Experimtl Resrch Svcs-Non-Empl 109, Other Op Exp Not Contr Svc Exp Res Svc-Participant Meals 3, Other Op Exp Not Contr Svc Malpractice Insurance-UT Syste - Other Op Exp Not Contr Svc Malpractice Insurance-Other 126, Other Op Exp Not Contr Svc Resident Malpractice Ins-UT Sy 373, Other Op Exp Not Contr Svc Royalty Payments 3,667, Other Op Exp Not Contr Svc Cap Lease Interest 225, Other Op Exp Not Contr Svc Payment Of Interest-Debt Servi 2, Other Op Exp Not Contr Svc Payment Of Principal-Debt Serv Other Op Exp Not Contr Svc Interest On Deferred Payments 165, Other Op Exp Not Contr Svc Contract Exp w/ Other Entity 22, Other Op Exp Not Contr Svc Loan Cancel - Write Off - Other Op Exp Not Contr Svc Hosp Contract w/ MSRDP Expense 25,167, Other Op Exp Not Contr Svc Alloc-Overhead Exp-HCS Only - Other Op Exp Not Contr Svc Contra Alloc Overhead Exp-HCS - Other Op Exp Not Contr Svc New Salary Exp Alloc-HCS (0.00) Other Op Exp Not Contr Svc Police Allocation 0.14 Other Op Exp Not Contr Svc Rev Cycle Alloc (0.00) Other Op Exp Not Contr Svc Matl Mgt Alloc 0.12 Other Op Exp Not Contr Svc Elim Reclass-Other Oper Expens (0.00) Other Op Exp Not Contr Svc Reclassify Other Operating Exp 51, TOTAL Other Op Exp Not Contr Svc 71,296, Eliminations IT Services (0.00) Eliminations Contract IT Services 12,636, Eliminations Administration Alloc 0.00 Eliminations Facilities Services 0.01 Eliminations Environmental Services 0.01 Eliminations Finance General 0.01 Eliminations HR Alloc 0.02 Eliminations Logistics Alloc 0.00 Eliminations Utilities Alloc 0.06 Eliminations Finance Services 0.01 TOTAL Eliminations 12,636, Capital Asset Purchases R/P CAP PROJ ACCRUAL FROM UT - Capital Asset Purchases Purchase Of Motor Vehicles 939, Capital Asset Purchases Works of Art-Depreciable 1,256, Capital Asset Purchases RP-Land 22, Capital Asset Purchases RP-Cip-Construction In Progres 88,143, Capital Asset Purchases PP-CIP Equipment - Capital Asset Purchases PP-CIP Software 1,402, Capital Asset Purchases PP-Furnishings & Equipment(Cap 91,083, Capital Asset Purchases PP-Furn& Equip/Capital Lease 4,757, Page 10 of 11

11 Capital Asset Purchases PP-Pc Software-Capitalized 1,066, Capital Asset Purchases PP-Mainframe Software-Capitali 5,103, Capital Asset Purchases PP-Computer Equip-Capitalized 1,213, Capital Asset Purchases PP-Mainframe Equip-Capitalized 4,548, Capital Asset Purchases PP-Telecomm Equip-Capitalized 1,502, Capital Asset Purchases Architech/Eng Svcs-Capital Pro 41,333, Capital Asset Purchases Capital Taxes & Insurance 1,399, Capital Asset Purchases Capital Non-Employee Expenses 43, Capital Asset Purchases Capital Consulting Services - Capital Asset Purchases Capital General Services 288, Capital Asset Purchases Capital Licensed Professional 119, Capital Asset Purchases Temp Employment Agy - Capital 1,758, Capital Asset Purchases Capital Common Carrier Freight 85, Capital Asset Purchases Capital General Supplies 779, Capital Asset Purchases Cap Telecomm: Svc & Other Char 34, Capital Asset Purchases Puff Capital Interest 645, Capital Asset Purchases Buildings--HCS Only 0.00 Capital Asset Purchases Thermal Energy-Capital 506, Capital Asset Purchases Electricity-Capital 135, Capital Asset Purchases Natural Gas-Capital 196, Capital Asset Purchases RFSB Capitalized Interest 1,617, Capital Asset Purchases Capitalized Salaries 5,138, Capital Asset Purchases Capitalzied Training 5, Capital Asset Purchases Capitalized Asbestos Removal 6, Capital Asset Purchases Capitalized Signage 2,543, Capital Asset Purchases Capitalized Miscellaneous Expe - Capital Asset Purchases Capitalized Commissioning 48, Capital Asset Purchases HCSS Capital Salaries 121, Capital Asset Purchases HCSS Capital Internal - Capital Asset Purchases CIP Projects Expensed - TOTAL Capital Asset Purchases 257,848, Total Fiscal Year 2016 Expenditures - Ended August 31, ,247,614, Page 11 of 11