MPIP 393 Report

October 31, 2006

Prepared by Javier Delgado, Accounting Services Department

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 1 MPIP REVENUES, EXPENDITURES & TRANSFERS MPIP BUSINESS OPERATIONS 6701-78-3158 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX 30.00 30.00 TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES 291.06 481.08 772.14 CONTRACTS - NONTAXABLE 13,765.19 14,143.56 27,908.75 CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 14,056.25 14,654.64 28,710.89 EXPENDITURES: FACULTY SALARIES OTHER SALARIES 36,292.08- 35,331.44- 71,623.52- HOURLY SALARIES 4,263.05- 6,080.97- 10,344.02- FRINGE BENEFITS 13,215.74- 12,452.57- 25,668.31- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 10,246.91- 11,981.85- 22,228.76- TRAVEL 1,000.78- 739.42- 1,740.20- FOOD & ENTERTAINMENT 163.44- 163.44- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 65,018.56- 66,749.69- 131,768.25- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 70,389.76 83,260.24 153,650.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 70,389.76 83,260.24 153,650.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE 5.82- 5.82- DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT 5.82- 5.82- ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 70,389.76 83,254.42 153,644.18 ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 19,427.45 31,159.37 50,586.82

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 2 MPIP REVENUES, EXPENDITURES & TRANSFERS M P I P BUSINESS OFFICE 6701 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX 30.00 30.00 TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES 291.06 481.08 772.14 CONTRACTS - NONTAXABLE 13,765.19 14,143.56 27,908.75 CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 14,056.25 14,654.64 28,710.89 EXPENDITURES: FACULTY SALARIES OTHER SALARIES 36,292.08- 35,331.44- 71,623.52- HOURLY SALARIES 4,263.05- 6,080.97- 10,344.02- FRINGE BENEFITS 13,215.74- 12,452.57- 25,668.31- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 10,246.91- 11,981.85- 22,228.76- TRAVEL 1,000.78- 739.42- 1,740.20- FOOD & ENTERTAINMENT 163.44- 163.44- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 65,018.56- 66,749.69- 131,768.25- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 70,389.76 83,260.24 153,650.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 70,389.76 83,260.24 153,650.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE 5.82- 5.82- DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT 5.82- 5.82- ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 70,389.76 83,254.42 153,644.18 ------------- ------------- ------------- ------------- ------------- ------------- -------------- FUND TOTAL 19,427.45 31,159.37 50,586.82

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 3 MPIP REVENUES, EXPENDITURES & TRANSFERS AMBULATORY CARE CENTER 6703-78-5806 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME 300.96 194.78 495.74 MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 300.96 194.78 495.74 EXPENDITURES: FACULTY SALARIES OTHER SALARIES 1,724.17- 1,724.17- 3,448.34- HOURLY SALARIES 635.95- 1,175.63- 1,811.58- FRINGE BENEFITS 834.80- 879.32- 1,714.12- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 5,426.33- 3,619.68- 9,046.01- TRAVEL FOOD & ENTERTAINMENT SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 8,621.25- 7,398.80- 16,020.05- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 70,673.74 87,122.26 157,796.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 70,673.74 87,122.26 157,796.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE 4.92- 4.92- DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT 4.92- 4.92- ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 70,673.74 87,117.34 157,791.08 ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 62,353.45 79,913.32 142,266.77

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 4 MPIP REVENUES, EXPENDITURES & TRANSFERS DIRECTOR OF CLINICAL 6703-78-5807 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE EXPENDITURES: FACULTY SALARIES OTHER SALARIES 5,423.75- 5,423.75- 10,847.50- HOURLY SALARIES FRINGE BENEFITS 1,680.43- 1,680.43- 3,360.86- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 7,037.46- 1,342.25- 8,379.71- TRAVEL FOOD & ENTERTAINMENT 137.68- 137.68- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 14,141.64- 8,584.11- 22,725.75- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 14,141.64- 8,584.11- 22,725.75-

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 5 MPIP REVENUES, EXPENDITURES & TRANSFERS MEDICAL RECORDS 6703-78-5808 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES 246.00 327.50 573.50 CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 246.00 327.50 573.50 EXPENDITURES: FACULTY SALARIES OTHER SALARIES 2,843.73- 11,114.66- 13,958.39- HOURLY SALARIES 222.75- 883.40- 1,106.15- FRINGE BENEFITS 2,086.74- 2,410.06- 4,496.80- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 894.04- 2,851.91- 3,745.95- TRAVEL FOOD & ENTERTAINMENT SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 6,047.26- 17,260.03- 23,307.29- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 5,801.26- 16,932.53- 22,733.79-

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 6 MPIP REVENUES, EXPENDITURES & TRANSFERS BILLING & COMPLIANCE 6703-78-5810 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE EXPENDITURES: FACULTY SALARIES OTHER SALARIES 22,262.85- 28,917.98- 51,180.83- HOURLY SALARIES 207.00- 322.00- 529.00- FRINGE BENEFITS 9,089.24- 10,184.77- 19,274.01- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 667.62- 1,104.11- 1,771.73- TRAVEL FOOD & ENTERTAINMENT SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 32,226.71- 40,528.86- 72,755.57- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 32,226.71- 40,528.86- 72,755.57-

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 7 MPIP REVENUES, EXPENDITURES & TRANSFERS AMBULATORY CLINIC CENTER 6703 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES 246.00 327.50 573.50 CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME 300.96 194.78 495.74 MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 546.96 522.28 1,069.24 EXPENDITURES: FACULTY SALARIES OTHER SALARIES 32,254.50- 47,180.56- 79,435.06- HOURLY SALARIES 1,065.70- 2,381.03- 3,446.73- FRINGE BENEFITS 13,691.21- 15,154.58- 28,845.79- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 14,025.45- 8,917.95- 22,943.40- TRAVEL FOOD & ENTERTAINMENT 137.68- 137.68- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 61,036.86- 73,771.80- 134,808.66- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 70,673.74 87,122.26 157,796.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 70,673.74 87,122.26 157,796.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE 4.92- 4.92- DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT 4.92- 4.92- ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 70,673.74 87,117.34 157,791.08 ------------- ------------- ------------- ------------- ------------- ------------- -------------- FUND TOTAL 10,183.84 13,867.82 24,051.66

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 8 MPIP REVENUES, EXPENDITURES & TRANSFERS MPIP INSTITUTIONAL DEVELOPMENT 6709-78-3130 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE EXPENDITURES: FACULTY SALARIES 3,003.00- 3,003.00- 6,006.00- OTHER SALARIES 19,892.32- 22,858.82- 42,751.14- HOURLY SALARIES 252.00- 886.88- 1,138.88- FRINGE BENEFITS 4,054.37- 4,552.92- 8,607.29- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 6,341.20- 4,846.06- 11,187.26- TRAVEL 214.94- 359.49- 574.43- FOOD & ENTERTAINMENT 93.00- 2,121.87- 2,214.87- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 33,850.83- 38,629.04- 72,479.87- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 61,774.25 53,395.75 115,170.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 61,774.25 53,395.75 115,170.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 61,774.25 53,395.75 115,170.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 27,923.42 14,766.71 42,690.13

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 9 MPIP REVENUES, EXPENDITURES & TRANSFERS AUDIO/VISUAL 6709-78-3366 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE EXPENDITURES: FACULTY SALARIES OTHER SALARIES 1,714.67- 1,714.67- 3,429.34- HOURLY SALARIES FRINGE BENEFITS 688.06- 688.06- 1,376.12- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 90.14- 603.25- 693.39- TRAVEL FOOD & ENTERTAINMENT SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 2,492.87- 3,005.98- 5,498.85- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 2,492.87- 3,005.98- 5,498.85-

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 10 MPIP REVENUES, EXPENDITURES & TRANSFERS EDUCATION 6709-78-3368 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE EXPENDITURES: FACULTY SALARIES OTHER SALARIES 137.17- 137.17- 274.34- HOURLY SALARIES 162.00- 234.00- 396.00- FRINGE BENEFITS 77.21- 83.15- 160.36- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 331.46- 2,141.11- 2,472.57- TRAVEL 2,469.12- 4,850.96- 7,320.08- FOOD & ENTERTAINMENT 179.24- 296.47- 475.71- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 3,356.20- 7,742.86- 11,099.06- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 3,356.20- 7,742.86- 11,099.06-

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 11 MPIP REVENUES, EXPENDITURES & TRANSFERS RISK MANAGEMENT 6709-78-3740 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE EXPENDITURES: FACULTY SALARIES OTHER SALARIES 2,500.01- 2,500.01- HOURLY SALARIES FRINGE BENEFITS 393.75- 393.75- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 36.29- 2,099.67- 2,135.96- TRAVEL 108.14- 108.14- FOOD & ENTERTAINMENT SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 36.29- 5,101.57- 5,137.86- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 36.29- 5,101.57- 5,137.86-

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 12 MPIP REVENUES, EXPENDITURES & TRANSFERS CREDENTIALING 6709-78-3741 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE EXPENDITURES: FACULTY SALARIES OTHER SALARIES HOURLY SALARIES FRINGE BENEFITS SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 73.04- 278.35- 351.39- TRAVEL FOOD & ENTERTAINMENT SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 73.04- 278.35- 351.39- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 73.04- 278.35- 351.39-

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 13 MPIP REVENUES, EXPENDITURES & TRANSFERS INSTITUTIONAL DEVELOPMENT 6709 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE EXPENDITURES: FACULTY SALARIES 3,003.00- 3,003.00- 6,006.00- OTHER SALARIES 21,744.16- 27,210.67- 48,954.83- HOURLY SALARIES 414.00- 1,120.88- 1,534.88- FRINGE BENEFITS 4,819.64- 5,717.88- 10,537.52- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 6,872.13- 9,968.44- 16,840.57- TRAVEL 2,684.06- 5,318.59- 8,002.65- FOOD & ENTERTAINMENT 272.24- 2,418.34- 2,690.58- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 39,809.23- 54,757.80- 94,567.03- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 61,774.25 53,395.75 115,170.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 61,774.25 53,395.75 115,170.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 61,774.25 53,395.75 115,170.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- FUND TOTAL 21,965.02 1,362.05- 20,602.97

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 14 MPIP REVENUES, EXPENDITURES & TRANSFERS MALPRACTICE RESERVE 6737-78-5897 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE EXPENDITURES: FACULTY SALARIES OTHER SALARIES HOURLY SALARIES FRINGE BENEFITS SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION TRAVEL FOOD & ENTERTAINMENT SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 26,539.00 26,539.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 26,539.00 26,539.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 26,539.00 26,539.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 26,539.00 26,539.00

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 15 MPIP REVENUES, EXPENDITURES & TRANSFERS MALPRACTICE RESERVE 6737 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE EXPENDITURES: FACULTY SALARIES OTHER SALARIES HOURLY SALARIES FRINGE BENEFITS SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION TRAVEL FOOD & ENTERTAINMENT SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 26,539.00 26,539.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 26,539.00 26,539.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 26,539.00 26,539.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- FUND TOTAL 26,539.00 26,539.00

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 16 MPIP REVENUES, EXPENDITURES & TRANSFERS FAMILY MEDICINE DEPARTMENTAL 6742-78-3133 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX 119,313.49 151,618.63 270,932.12 TTPA COLLECTIONS - IDX 41,559.58 44,179.70 85,739.28 TTPA SERVICES 2,701.37- 2,871.68- 5,573.05- EXEMPT FEES - IDX SALES & SERVICES 3,408.00 6,075.00 9,483.00 CONTRACTS - NONTAXABLE 47.00 6,900.00 6,947.00 CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS 500.00 500.00 INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 161,626.70 206,401.65 368,028.35 EXPENDITURES: FACULTY SALARIES 6,166.67- 6,166.67- 12,333.34- OTHER SALARIES 8,925.82- 8,925.82- 17,851.64- HOURLY SALARIES FRINGE BENEFITS 4,598.58- 4,567.87- 9,166.45- SPECIAL AUGMENTATION 1,000.00- 600.00- 1,600.00- AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 16,957.04- 17,647.21- 34,604.25- TRAVEL 3,602.21- 1,449.15- 5,051.36- FOOD & ENTERTAINMENT 56.00 3,129.40- 3,073.40- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 41,194.32- 42,486.12- 83,680.44- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 3,000.00 3,057.00 6,057.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 3,000.00 3,057.00 6,057.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE 3,041.82- 3,945.46- 6,987.28- DEAN FEE 1,725.00- 2,045.00- 3,770.00- CAMPUS IDF 11,400.22- 9,067.78- 20,468.00- FACILITY USE FEE BUSINESS OFFICE 12,990.45- 14,315.55- 27,306.00- MEDICAL RECORDS COMPUTER BILLING - IDX 4,577.62- 610.38- 5,188.00- CLINIC SUPPORT 10,461.45- 13,010.55- 23,472.00- PROFESSIONAL BUILDING OTHER TRANSFERS-OUT 3,738.33- 2,736.67- 6,475.00- ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT 47,934.89- 45,731.39- 93,666.28- ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 44,934.89- 42,674.39- 87,609.28- ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 75,497.49 121,241.14 196,738.63

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 17 MPIP REVENUES, EXPENDITURES & TRANSFERS FAMILY MEDICINE CLINIC 6742-78-5803 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX 100.94 100.94 TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 100.94 100.94 EXPENDITURES: FACULTY SALARIES OTHER SALARIES 49,527.77- 45,860.15- 95,387.92- HOURLY SALARIES 146.63- 2,815.51- 2,962.14- FRINGE BENEFITS 19,434.43- 18,845.51- 38,279.94- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 7,058.99- 20,603.05- 27,662.04- TRAVEL FOOD & ENTERTAINMENT 169.00- 169.00- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 76,167.82- 88,293.22- 164,461.04- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 76,167.82- 88,192.28- 164,360.10-

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 18 MPIP REVENUES, EXPENDITURES & TRANSFERS FAMILY & COMMUNITY MEDICINE 6742 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX 119,313.49 151,719.57 271,033.06 TTPA COLLECTIONS - IDX 41,559.58 44,179.70 85,739.28 TTPA SERVICES 2,701.37- 2,871.68- 5,573.05- EXEMPT FEES - IDX SALES & SERVICES 3,408.00 6,075.00 9,483.00 CONTRACTS - NONTAXABLE 47.00 6,900.00 6,947.00 CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS 500.00 500.00 INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 161,626.70 206,502.59 368,129.29 EXPENDITURES: FACULTY SALARIES 6,166.67- 6,166.67- 12,333.34- OTHER SALARIES 58,453.59- 54,785.97- 113,239.56- HOURLY SALARIES 146.63- 2,815.51- 2,962.14- FRINGE BENEFITS 24,033.01- 23,413.38- 47,446.39- SPECIAL AUGMENTATION 1,000.00- 600.00- 1,600.00- AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 24,016.03- 38,250.26- 62,266.29- TRAVEL 3,602.21- 1,449.15- 5,051.36- FOOD & ENTERTAINMENT 56.00 3,298.40- 3,242.40- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 117,362.14- 130,779.34- 248,141.48- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 3,000.00 3,057.00 6,057.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 3,000.00 3,057.00 6,057.00 ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE 3,041.82- 3,945.46- 6,987.28- DEAN FEE 1,725.00- 2,045.00- 3,770.00- CAMPUS IDF 11,400.22- 9,067.78- 20,468.00- FACILITY USE FEE BUSINESS OFFICE 12,990.45- 14,315.55- 27,306.00- MEDICAL RECORDS COMPUTER BILLING - IDX 4,577.62- 610.38- 5,188.00- CLINIC SUPPORT 10,461.45- 13,010.55- 23,472.00- PROFESSIONAL BUILDING OTHER TRANSFERS-OUT 3,738.33- 2,736.67- 6,475.00- ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT 47,934.89- 45,731.39- 93,666.28- ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 44,934.89- 42,674.39- 87,609.28- ------------- ------------- ------------- ------------- ------------- ------------- -------------- FUND TOTAL 670.33- 33,048.86 32,378.53

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 19 MPIP REVENUES, EXPENDITURES & TRANSFERS OBSTETRICS AND GYNECOLOGY 6743-78-3134 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE 113,016.00 4,960.00 117,976.00 CONTRACTS - TAXABLE 300.00 300.00 OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 113,016.00 5,260.00 118,276.00 EXPENDITURES: FACULTY SALARIES 103,666.75- 135,650.88- 239,317.63- OTHER SALARIES 9,520.57- 9,520.57- 19,041.14- HOURLY SALARIES FRINGE BENEFITS 13,151.40- 24,517.16- 37,668.56- SPECIAL AUGMENTATION 40,000.00- 13,125.00- 53,125.00- AUTO ALLOWANCE TAX SHELTERED ANNUITIES 1,448.06- 1,448.06- 2,896.12- CAPITAL OUTLAYS MAINTENANCE & OPERATION 13,601.25- 23,544.75- 37,146.00- TRAVEL 762.94- 5,767.83- 6,530.77- FOOD & ENTERTAINMENT 496.60- 496.60- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 182,150.97- 214,070.85- 396,221.82- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 3,000.00 3,000.00- ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 3,000.00 3,000.00- ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE 117.42- 117.42- DEAN FEE 4,043.00- 4,729.00- 8,772.00- CAMPUS IDF 16,614.57- 11,597.43- 28,212.00- FACILITY USE FEE 4,704.00- 4,704.00- 9,408.00- BUSINESS OFFICE 18,932.18- 18,705.82- 37,638.00- MEDICAL RECORDS COMPUTER BILLING - IDX 6,462.60- 689.40- 7,152.00- CLINIC SUPPORT 18,992.45- 21,023.55- 40,016.00- PROFESSIONAL BUILDING OTHER TRANSFERS-OUT 13,345.50- 3,758.50- 17,104.00- ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT 83,094.30- 65,325.12- 148,419.42- ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 80,094.30- 68,325.12- 148,419.42- ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 149,229.27- 277,135.97- 426,365.24-

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 20 MPIP REVENUES, EXPENDITURES & TRANSFERS PANHANDLE REPRODUCTIVE 6743-78-3226 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX 42,353.27 37,299.71 79,652.98 TTPA COLLECTIONS - IDX 3,476.79 3,140.29 6,617.08 TTPA SERVICES 225.99- 204.12- 430.11- EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE 19,392.00 600.00 19,992.00 CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 64,996.07 40,835.88 105,831.95 EXPENDITURES: FACULTY SALARIES OTHER SALARIES 10,637.49- 9,054.16- 19,691.65- HOURLY SALARIES FRINGE BENEFITS 3,413.75- 3,176.78- 6,590.53- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 6,379.51- 21,322.47- 27,701.98- TRAVEL 45.78- 45.78- FOOD & ENTERTAINMENT 95.77- 95.77- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 20,476.53- 33,649.18- 54,125.71- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE 847.32- 803.52- 1,650.84- DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT 847.32- 803.52- 1,650.84- ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 847.32- 803.52- 1,650.84- ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 43,672.22 6,383.18 50,055.40

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 21 MPIP REVENUES, EXPENDITURES & TRANSFERS OB/GYN AMBULATORY CARE 6743-78-3562 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX 165,052.73 184,726.13 349,778.86 TTPA COLLECTIONS - IDX 36,990.81 25,070.30 62,061.11 TTPA SERVICES 2,404.40- 1,629.57- 4,033.97- EXEMPT FEES - IDX SALES & SERVICES 55.32 55.32 CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 199,639.14 208,222.18 407,861.32 EXPENDITURES: FACULTY SALARIES OTHER SALARIES 41,894.64- 44,089.90- 85,984.54- HOURLY SALARIES 2,597.78- 3,231.86- 5,829.64- FRINGE BENEFITS 13,685.84- 14,463.49- 28,149.33- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 10,258.32- 18,343.86- 28,602.18- TRAVEL 1,295.85- 1,295.85- FOOD & ENTERTAINMENT 32.00- 32.00- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 68,468.58- 81,424.96- 149,893.54- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE 3,940.12- 4,112.06- 8,052.18- DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT 120.63- 120.63- ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT 3,940.12- 4,232.69- 8,172.81- ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 3,940.12- 4,232.69- 8,172.81- ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 127,230.44 122,564.53 249,794.97

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 22 MPIP REVENUES, EXPENDITURES & TRANSFERS ULTRASOUND AND GENETICS 6743-78-5910 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX 50,445.00 56,384.58 106,829.58 TTPA COLLECTIONS - IDX 16,219.76 16,803.65 33,023.41 TTPA SERVICES 1,054.28- 1,092.24- 2,146.52- EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 65,610.48 72,095.99 137,706.47 EXPENDITURES: FACULTY SALARIES OTHER SALARIES 29,687.52- 27,276.32- 56,963.84- HOURLY SALARIES 149.85- 149.85- FRINGE BENEFITS 8,922.00- 8,144.40- 17,066.40- SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION 361.50- 19,647.22- 20,008.72- TRAVEL FOOD & ENTERTAINMENT 23.80- 23.80- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 38,971.02- 55,241.59- 94,212.61- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE 1,312.20- 1,441.92- 2,754.12- DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT 1,312.20- 1,441.92- 2,754.12- ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 1,312.20- 1,441.92- 2,754.12- ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 25,327.26 15,412.48 40,739.74

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 23 MPIP REVENUES, EXPENDITURES & TRANSFERS DR TEDJARATI 6743-78-6222 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX 30.00 30.00 TTPA COLLECTIONS - IDX TTPA SERVICES EXEMPT FEES - IDX SALES & SERVICES CONTRACTS - NONTAXABLE CONTRACTS - TAXABLE OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 30.00 30.00 EXPENDITURES: FACULTY SALARIES OTHER SALARIES HOURLY SALARIES FRINGE BENEFITS SPECIAL AUGMENTATION AUTO ALLOWANCE TAX SHELTERED ANNUITIES CAPITAL OUTLAYS MAINTENANCE & OPERATION TRAVEL FOOD & ENTERTAINMENT SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS OUT: PRESIDENT FEE 0.60- 0.60- DEAN FEE CAMPUS IDF FACILITY USE FEE BUSINESS OFFICE MEDICAL RECORDS COMPUTER BILLING - IDX CLINIC SUPPORT PROFESSIONAL BUILDING OTHER TRANSFERS-OUT ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-OUT 0.60- 0.60- ------------- ------------- ------------- ------------- ------------- ------------- -------------- NET TRANSFERS 0.60- 0.60- ------------- ------------- ------------- ------------- ------------- ------------- -------------- ACCT TOTAL 29.40 29.40

07-NOV-06 09:31 U0393S TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER PAGE 24 MPIP REVENUES, EXPENDITURES & TRANSFERS OB / GYN DEPT PROGRAM 6743 PRIOR 30-SEP-06 31-OCT-06 FY 07 TO-DATE ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE: PROFESSIONAL FEES - IDX 257,851.00 278,440.42 536,291.42 TTPA COLLECTIONS - IDX 56,687.36 45,014.24 101,701.60 TTPA SERVICES 3,684.67- 2,925.93- 6,610.60- EXEMPT FEES - IDX SALES & SERVICES 55.32 55.32 CONTRACTS - NONTAXABLE 132,408.00 5,560.00 137,968.00 CONTRACTS - TAXABLE 300.00 300.00 OTHER CONTRACTS & GIFTS INVESTMENT INCOME MISCELLANEOUS ------------- ------------- ------------- ------------- ------------- ------------- -------------- REVENUE 443,261.69 326,444.05 769,705.74 EXPENDITURES: FACULTY SALARIES 103,666.75- 135,650.88- 239,317.63- OTHER SALARIES 91,740.22- 89,940.95- 181,681.17- HOURLY SALARIES 2,597.78- 3,381.71- 5,979.49- FRINGE BENEFITS 39,172.99- 50,301.83- 89,474.82- SPECIAL AUGMENTATION 40,000.00- 13,125.00- 53,125.00- AUTO ALLOWANCE TAX SHELTERED ANNUITIES 1,448.06- 1,448.06- 2,896.12- CAPITAL OUTLAYS MAINTENANCE & OPERATION 30,600.58- 82,858.30- 113,458.88- TRAVEL 808.72- 7,063.68- 7,872.40- FOOD & ENTERTAINMENT 32.00- 616.17- 648.17- SCHOLARSHIPS AND AWARDS PROFESSIONAL LIABILITY ------------- ------------- ------------- ------------- ------------- ------------- -------------- EXPENDITURES 310,067.10- 384,386.58- 694,453.68- TRANSFERS-IN: PROFESSIONAL FEES - IDX OTHER TRANSFERS-IN 3,000.00 3,000.00- ------------- ------------- ------------- ------------- ------------- ------------- -------------- TRANSFERS-IN 3,000.00 3,000.00- -----------