The University of Texas at Arlington Expenditure by Category For the Six Months Ending February 28, 2017

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1 Bad Debt Expense Cancel NSLDS Princ $ 80, Bad Debt Expense Cancel Employee 4, Bad Debt Expense Total $ 84, Capital Asset Purchases Purchase Of Land 145, Capital Asset Purchases Construction of Buildings 10,063, Capital Asset Purchases Remodeling Of Bldg Ut 2,296, Capital Asset Purchases Construct Impr Grounds 854, Capital Asset Purchases Construct Imp Facil 907, Capital Asset Purchases Utility Construction 114, Capital Asset Purchases Furnishings & Equip Capitaliz 3,276, Capital Asset Purchases Computer Equip Capitalized 332, Capital Asset Purchases Motor Vehicles Passenger Car 197, Capital Asset Purchases Motor Vehicles Other 350, Capital Asset Purchases Library Books & Other 98, Capital Asset Purchases Museum Artifacts 15, Capital Asset Purchases CIP Fabr of Eqp & Intang Asset 343, Capital Asset Purchases Computer Software Capital 527, Capital Asset Purchases Capital Interest Building 22, Capital Asset Purchases Total $ 19,546, Communications Internet Service 81, Communications Telecomm Long Distance 32, Communications Telecomm Monthly Charge 874, Communications Telecomm Other Srv Charges 588, Communications Telecomm Dedicated Circuit 42, Communications Telecomm Rental 0.00 Communications Telecomm Tex An 17, Communications Communication Services 2,368, Communications Communcation Other 1, Communications Calling Cards 3, Communications Total $ 4,011, Cost of Goods Sold Food for Resale 1, Cost of Goods Sold Merchandise for Resale Cost of Goods Sold Total $ 2, Debt Service Note Int Pd Other 24, Debt Service Total $ 24, Federal Sponsored Program PT Federal Pt To St Agency<25K 86, Federal Sponsored Program PT Federal Pt To St Agency>25K 588, Federal Sponsored Program PT Pass Through Other<25K 713, Federal Sponsored Program PT Pass Through Other>25K 1,417, Federal Sponsored Program PT Total $ 2,804, Fees Fee Document Filing 45, Fees Fee Others 420, Fees Employee Bonds Notary Fees Total $ 465, Insurance Costs/Premiums Insurance Prop Prot Prem (2.36) Insurance Costs/Premiums Insurance Liability 3, Insurance Costs/Premiums Insurance Health 185,785.00

2 Insurance Costs/Premiums Insurance Auto Liability 84, Insurance Costs/Premiums Insurance General Liability 1, Insurance Costs/Premiums Insurance Malpractice Liab Insurance Costs/Premiums Insurance Premiums (83,925.30) Insurance Costs/Premiums Total $ 192, Materials and Supplies Consumable Non-Office Supplies 1,038, Materials and Supplies Postal Services 419, Materials and Supplies Office/Computer Supplies 1,128, Materials and Supplies Food for Research 20, Materials and Supplies Chemicals & Gases 332, Materials and Supplies Medical Supplies 262, Materials and Supplies Fuels & Lubricants 155, Materials and Supplies Consumable Supplies Fabric 429, Materials and Supplies Parts-Furnishings & Equip 496, Materials and Supplies Furn_Equip Fabrication 400, Materials and Supplies Furnishings & Equip Expensed 3,112, Materials and Supplies Furn_Equip PY Transfer 4, Materials and Supplies Athletic Equipment 18, Materials and Supplies Computer Software Expensed 1,925, Materials and Supplies Computer Equip & Parts Exp'd 442, Materials and Supplies Telecomm Equip Expensed 15, Materials and Supplies Telecomm Eqp & Parts Expensed 15, Materials and Supplies Firearms Controlled 3, Materials and Supplies Furnishings & Equip Controlled 11, Materials and Supplies Computer Equip Controlled 994, Materials and Supplies Cntrl Telecom Equip 2, Materials and Supplies Magazines/Online Subscriptions 325, Materials and Supplies Books & Ref Material 275, Materials and Supplies Animals 16, Materials and Supplies Hardware & Materials 1,182, Materials and Supplies Plants 30, Materials and Supplies Farm,Ranch,Nursery Supplies 13, Materials and Supplies Roadway Supplies 44, Materials and Supplies Artifacts Expensed 13, Materials and Supplies Uniforms 19, Materials and Supplies Total $ 13,151, Membership Dues Dues Prof Membership 628, Membership Dues Dues Social Club Membership Dues Dues Social Club Taxab Membership Dues Total $ 629, Other Contracted Services Design Services 35, Other Contracted Services Data Processing Serv 1, Other Contracted Services Advertising Services 719, Other Contracted Services Purchased Contract/Temp Srvcs 29,812, Other Contracted Services Appraisal Services Other Contracted Services Performers Fees 125, Other Contracted Services Participant Expense - Seminars 586,459.62

3 Other Contracted Services Office Services 1, Other Contracted Services Temporary Employment Srvs 332, Other Contracted Services Hazardous Waste Dispos 30, Other Contracted Services Cleaning Services 882, Other Contracted Services Freight Delivery Services 213, Other Contracted Services Total $ 32,742, Other NonOperating Expenses Jgmts Stlmt Oth Legal 19, Other NonOperating Expenses Total $ 19, Other Operating Expenses Official Occasion 1,980, Other Operating Expenses Official Occasion Student 13, Other Operating Expenses Flowers 19, Other Operating Expenses Awards Empl Non Cash 18, Other Operating Expenses Awards Non Employees 65, Other Operating Expenses Co Sponsorships 15, Other Operating Expenses Complimentary Ticket Other Operating Expenses Workshop/Seminar Costs 57, Other Operating Expenses Tuition Rebate 15, Other Operating Expenses Administrative Expense 6, Other Operating Expenses Miscellaneous Expenses 745, Other Operating Expenses Non-Res Serv Outside US 32, Other Operating Expenses Experiment Participant Fee F&A 1, Other Operating Expenses Participant NonStudnt Travel 2, Other Operating Expenses Educ Program Support 346, Other Operating Expenses Jbs Other Training 9, Other Operating Expenses Animal Research 2, Other Operating Expenses Demurrage Detain Chg 2, Other Operating Expenses Educa Assist Nontax 10, Other Operating Expenses Empl Moving Exp Nontax 121, Other Operating Expenses ProCard Expense Other Operating Expenses Mileage - UT Vehicle Charge Other Operating Expenses Tax Property 82, Other Operating Expenses Disc On Credit Cards 1,725, Other Operating Expenses Cash Short Other Operating Expenses Collection Agency Fee 219, Other Operating Expenses Other Collection Costs Other Operating Expenses Bank Service Charges 31, Other Operating Expenses Prompt Pymt Interest Penalty 13, Other Operating Expenses Refund Excess Cash 0.00 Other Operating Expenses Participant Support Other 173, Other Operating Expenses Total $ 5,713, Payroll Related Costs Prem Share Active Suppl 13,700, Payroll Related Costs Prem Share Active - HEGI 0.00 Payroll Related Costs Prem Share Retiree 3,047, Payroll Related Costs Prem Share 90-Day Wait Period 368, Payroll Related Costs OASI Employer Match 8,129, Payroll Related Costs Teacher Retirement Match 4,411, Payroll Related Costs Optional Retirement Match 3,000,296.31

4 Payroll Related Costs Optional Retirement Supplement 854, Payroll Related Costs Teacher Retirement 90-Day Wait 141, Payroll Related Costs Return To Wk Retiree Surcharge 21, Payroll Related Costs VSL Assessment 914, Payroll Related Costs Workers Compensation 248, Payroll Related Costs Unemployment Compensation 157, Payroll Related Costs Total $ 34,997, Printing and Reproduction Copying/Printing Services 1,390, Printing and Reproduction Publications & Advertisement 53, Printing and Reproduction Total $ 1,443, Professional Fees and Services Trvl Non Employee 238, Professional Fees and Services Computer Services 1,699, Professional Fees and Services Other Professional Services 1,694, Professional Fees and Services Consultants IT Comp 285, Professional Fees and Services Consultants Other 464, Professional Fees and Services Fin & Acct Services 15, Professional Fees and Services Medical Services 232, Professional Fees and Services Arch Engr Services 198, Professional Fees and Services Legal Services 264, Professional Fees and Services Educational Training 1,173, Professional Fees and Services Lecturers Fees 354, Professional Fees and Services Total $ 6,622, RegistrationFee/Meeting/Confer Registration Fees Employee 705, RegistrationFee/Meeting/Confer Total $ 705, Rentals and Leases Lease Purch Princ 0.00 Rentals and Leases Rental Office Bldg 304, Rentals and Leases Rental Svc Building 6, Rentals and Leases Rental General Space 605, Rentals and Leases Rental Building Use Fee 101, Rentals and Leases Rental Furn_Equip 252, Rentals and Leases Rental Copy Machine 9, Rentals and Leases Rental Vehicle 95, Rentals and Leases Furnishings & Equip Lease 261, Rentals and Leases Lease Purch Computer Equip 5, Rentals and Leases Rental Computer Software 11, Rentals and Leases Rental Reference Matl 10, Rentals and Leases Total $ 1,665, Repairs and Maintenance Maint Repair Buildings 3,340, Repairs and Maintenance Maint Repair Facilities 64, Repairs and Maintenance Maint Repair Grounds 350, Repairs and Maintenance Maint Repair Roads 401, Repairs and Maintenance Maint Repair Vehicles 154, Repairs and Maintenance Maint Repair Furniture 183, Repairs and Maintenance Maint Repair Equipment 976, Repairs and Maintenance Maint Repair Computer 158, Repairs and Maintenance Maint Repair Software 570, Repairs and Maintenance Telecomm Maintenance Repair 39,194.46

5 Repairs and Maintenance Waste Disposal 194, Repairs and Maintenance Installation Charges 11, Repairs and Maintenance Total $ 6,447, Royalty Payments Copyright Royalties 97, Royalty Payments Total $ 97, Salaries and Wages SW Faculty 43,356, Salaries and Wages SW Non Tenure Track 14,309, Salaries and Wages SW Summer Faculty 52, Salaries and Wages SW Teaching Assistant 8,446, Salaries and Wages SW Admin Prof 29,831, Salaries and Wages SW Classified 33,136, Salaries and Wages SW Classified Temp 1,902, Salaries and Wages SW Student 3,688, Salaries and Wages Workstudy 1,004, Salaries and Wages SW Research Assistant 2,869, Salaries and Wages Longevity Pay 1,007, Salaries and Wages Overtime Pay 446, Salaries and Wages Hazardous Duty Pay 12, Salaries and Wages Misc Taxable Payment Salaries and Wages Communication Device 0.00 Salaries and Wages Tuition Assistance 13, Salaries and Wages Vacation Payout 611, Salaries and Wages Empl Moving Exp Taxable 24, Salaries and Wages Total $ 140,715, Scholarships and Fellowships Scholarship Fellow Citizen 83,389, Scholarships and Fellowships Scholarship Fellow Non Citizen Scholarships and Fellowships Tuition Discounting 0.00 Scholarships and Fellowships Tuition Charges 118, Scholarships and Fellowships Grants Other 94, Scholarships and Fellowships STEM Tuition 2,356, Scholarships and Fellowships Total $ 85,959, State Sponsored Program PT State Pt To State Agency<25K 60, State Sponsored Program PT State Pt To State Agency>25K 12, State Sponsored Program PT Total $ 73, Travel Trvl In St Public Trans 126, Travel Trvl In St Mileage 186, Travel Travel In St Flat Per Diem 1, Travel Trvl In St Overnight 22, Travel Trvl In St Incidental 33, Travel Trvl In St Meals_Lodging 286, Travel Trvl In St Parking 17, Travel Travel In St Turbine 27, Travel Trvl Out St Public Trans 343, Travel Trvl Out St Milage 18, Travel Travel Out St Flat Per Diem Travel Trvl Out St Overnight 12, Travel Trvl Out St Incidental 83,258.98

6 Travel Trvl Out St Meals-Lodg PerDiem 515, Travel Trvl Out St Meals-Actuals Travel Trvl Out St Parking 20, Travel Trvl Out St Turbine 9, Travel Trvl Foreign 1,270, Travel Trvl Student Non Empl 44, Travel Travel Student Foreign 1, Travel Part Trvl Student Non Empl 44, Travel Part Travel Student Foreign 17, Travel Trvl Athl Team Public Trans 580, Travel Trvl Athl Gen Public Trans 29, Travel Trvl Athl Gen Incidental Travel Trvl Athl Gen Meals-Lodg PDm Travel Trvl Athl Recrt Public Trans 38, Travel Trvl Prospective Emp 14, Travel Trvl Apt House Rental Travel Trvl Domestic 47, Travel Total $ 3,799, Utilities Generated Electricity Utilities Purchased Electricity 3,056, Utilities Natural & LP Gas 583, Utilities Water Utilities Only 925, Utilities Deionized Water 2, Utilities Purchase Chilled Water Utilities Other Utilities Utilities Total $ 4,568, Grand Total $ 366,486,497.50