The University of Texas at Brownsville Expenditure by Category Report For the Quarter Ending August 31, 2015

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1 The University of Texas at Brownsville Expenditure by Category Report For the Quarter Ending August 31, 2015 Expenditure Category Account Description Total Salaries and Wages SW Faculty 18,971, Salaries and Wages SW Non Tenure Track 3,240, Salaries and Wages SW Summer Faculty 1,906, Salaries and Wages SW Teaching Assistant 12, Salaries and Wages SW Admin Prof 6,201, Salaries and Wages SW Classified 14,304, Salaries and Wages SW Classified Temp 2,769, Salaries and Wages Staff One Time Merit 88, Salaries and Wages SW Student 1,999, Salaries and Wages Workstudy 425, Salaries and Wages Workstudy Distr 50, Salaries and Wages SW Research Assistant 374, Salaries and Wages Longevity Pay 486, Salaries and Wages Overtime Pay 208, Salaries and Wages Hazardous Duty Pay 12, Salaries and Wages Communication Device 24, Salaries and Wages Tuition Assistance 10, Salaries and Wages Vacation Payout 498, Salaries and Wages Empl Moving Exp Taxable 5, Subtotal-Salaries and Wages 51,592, Payroll Related Cost Prem Share Active Suppl 5,362, Payroll Related Cost Prem Share Active - HEGI 2, Payroll Related Cost Prem Share Retiree 2,225, Payroll Related Cost Prem Share 90-Day Wait Period 74, Payroll Related Cost OASI Employer Match 3,510, Payroll Related Cost Teacher Retirement Match 1,731, Payroll Related Cost Optional Retirement Match 1,153, Payroll Related Cost Optional Retirement Supplement 286, Payroll Related Cost Teacher Retirement 90-Day Wait 46, Payroll Related Cost Return To Wk Retiree Surcharge 21, Payroll Related Cost VSL Assessment 775, Payroll Related Cost Workers Compensation 72, Payroll Related Cost Unemployment Compensation 265, Subtotal-Payroll Related Cost 15,529,317.88

2 Professional Fees and Services Trvl Non Employee (1,240.82) Professional Fees and Services Computer Services 115, Professional Fees and Services Other Professional Services 125, Professional Fees and Services Consultants IT Comp 27, Professional Fees and Services Consultants Other 3, Professional Fees and Services Fin & Acct Services 345, Professional Fees and Services Medical Services 50, Professional Fees and Services Arch Engr Services 201, Professional Fees and Services Officiating Athletic Event Professional Fees and Services Legal Services 2, Professional Fees and Services Educational Training 280, Subtotal-Professional Fees and Services 1,150, Other Contracted Services Design Services 4, Other Contracted Services Advertising Services 25, Other Contracted Services Criminal Investigation Other Contracted Services Purchased Contract/Temp Srvcs 69, Other Contracted Services Appraisal Services 5, Other Contracted Services Performers Fees 31, Other Contracted Services Hazardous Waste Dispos 7, Other Contracted Services Cleaning Services 775, Other Contracted Services Freight Delivery Services 26, Subtotal-Other Contracted Services 945, Travel Trvl In St Public Trans 164, Travel Trvl In St Milage 195, Travel Travel In St Flat Per Diem Travel Trvl In St Incidental 29, Travel Trvl In St Meals_Lodging 467, Travel Trvl In St Parking 6, Travel Trvl Out St Public Trans 168, Travel Trvl Out St Milage 3, Travel Trvl Out St Incidental 28, Travel Trvl Out St Meals-Lodg PerDiem 166, Travel Trvl Out St Parking 1, Travel Trvl Foreign 101, Travel Trvl Student Non Empl 36, Travel Trvl Athl Team Public Trans 19, Travel Trvl Athl Team Milage Travel Trvl Athl Team Meals-Lodg PDm 1, Travel Trvl Athl Team Meals-Actuals 6, Travel Trvl Athl Team Parking Travel Trvl Athl Team Charter Flight 1, Travel Trvl Athl Gen Public Trans Travel Trvl Athl Gen Milage 1,573.53

3 Travel Trvl Athl Gen Incidental Travel Trvl Athl Gen Meals-Actuals 4, Travel Trvl Athl Gen Parking Travel Trvl Athl Recrt Meals-Lodg PDm Travel Trvl Athl Recrt Meals-Actuals Travel Trvl Prospective Emp 2, Travel Trvl Domestic Subtotal-Travel 1,409, Materials and Supplies Consumable Non-Office Supplies 279, Materials and Supplies Postal Services 1, Materials and Supplies Office/Computer Supplies 66, Materials and Supplies Food for Research 12, Materials and Supplies Chemicals & Gases 123, Materials and Supplies Medical Supplies 24, Materials and Supplies Fuels & Lubricants 57, Materials and Supplies Consumable Supplies Fabric 39, Materials and Supplies Parts-Furnishings & Equip 61, Materials and Supplies Furnishings & Equip Expensed 2,275, Materials and Supplies Computer Software Expensed 1,575, Materials and Supplies Computer Equip & Parts Exp'd 641, Materials and Supplies Telecomm Equip Expensed 17, Materials and Supplies Telecomm Eqp & Parts Expensed 4, Materials and Supplies Furnishings & Equip Controlled 62, Materials and Supplies Computer Equip Controlled 911, Materials and Supplies Magazines Subscriptions Materials and Supplies Books & Ref Material 549, Materials and Supplies Animals 1, Materials and Supplies Hardware & Materials 69, Materials and Supplies Plants 24, Materials and Supplies Farm,Ranch,Nursery Supplies Materials and Supplies Roadway Supplies 69, Subtotal-Materials and Supplies 6,871, Utilities Purchased Electricity 1,490, Utilities Natural & LP Gas 132, Utilities Water Utilities Only 247, Utilities Other Utilities 278, Subtotal-Utilities 2,149,164.51

4 Communications Internet Service 1, Communications Telecomm Long Distance 46, Communications Telecomm Monthly Charge 115, Communications Telecomm Other Srv Charges 67, Communications Telecomm Tex An 4, Communications Communication Services 53, Communications Communcation Other Subtotal-Communications 290, Repairs and Maintenance Maint Repair Buildings 2,083, Repairs and Maintenance Maint Repair Facilities 73, Repairs and Maintenance Maint Repair Grounds 111, Repairs and Maintenance Maint Repair Roads 24, Repairs and Maintenance Maint Repair Vehicles 26, Repairs and Maintenance Maint Repair Equipment 20, Repairs and Maintenance Maint Repair Computer Repairs and Maintenance Waste Disposal 10, Subtotal-Repairs and Maintenance 2,349, Rentals and Leases Rental Land 2, Rentals and Leases Rental Office Bldg 3,544, Rentals and Leases Rental General Space 118, Rentals and Leases Rental Furn_Equip 213, Rentals and Leases Rental Copy Machine 6, Rentals and Leases Rental Vehicle 229, Rentals and Leases Rental Computer Software Subtotal-Rentals and Leases 4,116, Printing and Reproduction Copying/Printing Services 70, Printing and Reproduction Publications & Advertisement 162, Subtotal-Printing and Reproduction 232, Bad Debt Expense Bad Debt Exp Misc Write Off Subtotal-Bad Debit - Scholarships and Fellowships Scholarship Fellow Citizen 26,611, Scholarships and Fellowships Tuition Discounting (7,478,115.08) Scholarships and Fellowships Grants Other 24, Scholarships and Fellowships Schlshps Tax Exempt 5, Subtotal-Scholarships and Fellowships 19,162, Depreciation and Amortization Depreciation 8,166, Depreciation and Amortization Amortization Expense 424, Subtotal-Depreciation and Amortization 8,591,052.24

5 Fed Spon Prog Pass-Through Federal Pt To St Agency>25K 90, Subtotal-Federal Sponsored Program Pass-Through to Other State Agencies 90, Other Operating Expenses Dues Prof Membership 250, Other Operating Expenses Official Occasion 125, Other Operating Expenses Official Occasion Student Other Operating Expenses Flowers 1, Other Operating Expenses Awards Empl Non Cash Other Operating Expenses Awards Non Employees 516, Other Operating Expenses Co Sponsorships Other Operating Expenses Workshop/Seminar Costs 1, Other Operating Expenses Insurance Prop Prot Prem 134, Other Operating Expenses Insurance Accident Other Operating Expenses Insurance Premiums 1, Other Operating Expenses Fee Document Filing Other Operating Expenses Fee Others 2,485, Other Operating Expenses Miscellaneous Expenses 361, Other Operating Expenses Participant NonStudnt Travel 38, Other Operating Expenses Educ Program Support 8, Other Operating Expenses Animal Research Other Operating Expenses Credit Card Purchase NonCap 1,764, Other Operating Expenses Educa Assist Nontax 18, Other Operating Expenses Registration Fees Empl 47, Other Operating Expenses Empl Moving Exp Nontax 12, Other Operating Expenses Prompt Pymt Interest Penalty R 1, Subtotal-Other Operating Expenses 5,771, Capital Asset Purchases Purchase Of Land 70, Capital Asset Purchases Construction of Buildings 1,590, Capital Asset Purchases Purchase Of Buildings 2, Capital Asset Purchases Remodeling Of Bldg Ut 3,087, Capital Asset Purchases Construct Imp Facil 885, Capital Asset Purchases Construction Of Roads 489, Capital Asset Purchases Furnishings & Equip Capitaliz 1,530, Capital Asset Purchases Computer Equip Capitalized 128, Capital Asset Purchases Motor Vehicles Passenger Car 299, Capital Asset Purchases Motor Vehicles Other 142, Capital Asset Purchases Boats 74, Capital Asset Purchases Library Books & Other 71, Capital Asset Purchases CIP Fabric of Equip & GASB 51 2,496, Subtotal-Capital Asset Purchases 10,869, Claims and Losses IBNR Payable Adjust Subtotal-Claims and Losses -

6 Debt Service Note Int Pd State-PUF Subtotal-Debt Service - Other NonOperating Expense Jgmts Stlmt Oth Legal Subtotal-Other NonOperating Expense - Total U.T. Brownsville 131,122,445.35