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T HE U NIVERSITY OF T EXAS S OUTHWESTERN M EDICAL C ENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL YEAR ENDED AUGUST 31, 2017 The University of Texas at Arlington The University of Texas at Austin The University of Texas at Dallas The University of Texas at El Paso The University of Texas of the Permian Basin The University of Texas Rio Grande Valley The University of Texas at San Antonio The University of Texas at Tyler The University of Texas Southwestern Medical Center The University of Texas Medical Branch at Galveston The University of Texas Health Science Center at Houston The University of Texas Health Science Center at San Antonio The University of Texas M. D. Anderson Cancer Center The University of Texas Health Science Center at Tyler The University of Texas System Administration

UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 1: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER

ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES)

UNAUDITED

FISCAL YEAR ENDED AUGUST 31, 2017

The University of Texas at Arlington The University of Texas at Austin The University of Texas at Dallas The University of Texas at El Paso The University of Texas of the Permian Basin The University of Texas Rio Grande Valley The University of Texas at San Antonio The University of Texas at Tyler The University of Texas Southwestern Medical Center The University of Texas Medical Branch at Galveston The University of Texas Health Science Center at Houston The University of Texas Health Science Center at San Antonio The University of Texas M. D. Anderson Cancer Center The University of Texas Health Science Center at Tyler The University of Texas System Administration

Page 2: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

 

Page 3: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER

FINANCIAL STATEMENTS

(WITH DETAILED SUPPORTIVE SCHEDULES)

Presented herein are the financial statements with detailed supportive schedules forThe University of Texas Southwestern Medical Center for the year endedAugust 31, 2017. These Statements and detailed supportive schedules have beenprepared in compliance with applicable State statutes, Governmental AccountingStandards Board pronouncements, and the Texas Comptroller of Public Accounts’Annual Financial Reporting Requirements.

This “detailed internal report” supplements the consolidated published AnnualFinancial Report of The University of Texas System and is intended to be for limiteddistribution primarily to financial and academic officers of the University who needaccess to the details included herein. It also provides an historical record oftransactions relating to this particular institution.

The Annual Financial Report for public distribution for The University of Texas Systemincludes primary statements on a consolidated System-wide basis, includingfootnotes and Managements’ Discussion and Analysis.

Page 4: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL
Page 5: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

THE UNIVERSITY OF TEXAS SYSTEMBOARD OF REGENTS

As of August 31, 2017

Officers

Paul L. Foster, ChairmanR. Steven “Steve” Hicks, Vice Chairman

Jeffery D. Hildebrand, Vice ChairmanFrancie A. Frederick, General Counsel to the Board of Regents

Members

Terms scheduled to expire February 1, 2019*

Paul L. Foster El PasoJeffery D. Hildebrand HoustonErnest Aliseda McAllen

Terms scheduled to expire February 1, 2021*

R. Steven “Steve” Hicks AustinDavid J. Beck HoustonSara Martinez Tucker Dallas

Terms scheduled to expire February 1, 2023*

Janiece Longoria HoustonKevin P. Eltife TylerJames Conrad “Rad” Weaver San Antonio

Term scheduled to expire May 31, 2018*

Jaciel Castro (Student Regent) San Antonio

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

Page 6: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL
Page 7: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

THE UNIVERSITY OF TEXAS SYSTEMSENIOR ADMINISTRATIVE OFFICIALS

As of August 31, 2017

********

William H. McRaven, Chancellor

David E. Daniel, Deputy Chancellor

Raymond S. Greenberg, Executive Vice Chancellor for Health Affairs

Scott C. Kelley, Executive Vice Chancellor for Business Affairs

Steven W. Leslie, Executive Vice Chancellor for Academic Affairs

Stephanie A. Bond Huie, Vice Chancellor for Strategic Initiatives

Barry R. McBee, Vice Chancellor and Chief Governmental Relations Officer

Randa S. Safady, Vice Chancellor for External Relations

Daniel H. Sharphorn, Vice Chancellor and General Counsel

William H. Shute, Vice Chancellor for Federal Relations

Amy Shaw Thomas, Vice Chancellor for Academic and Health Affairs

Thomas Britton “Britt” Harris IV, Chief Executive Officer and Chief Investment Officer–UTIMCO

********

Page 8: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL
Page 9: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER

SENIOR ADMINISTRATIVE OFFICERS

As of August 31, 2017

********

Daniel K. Podolsky, M.D., President

Arnim E. Dontes, Executive Vice President for Business Affairs

J. Gregory Fitz, M.D., Executive Vice President for Academic Affairs and Provost Dean

Bruce A. Meyer, M.D., MBA, Executive Vice President for Health System Affairs

Marc A. Nivet, Ed.D., M.B.A, Executive Vice President for Institutional Advancement

Mack Mitchell, M. D., Vice President for Medical Affairs

Amanda Billings, Vice President for Development

William C. Daniel, M.D., Vice President for Health System Affairs

Ruben E. Esquivel, Vice President for Community and Corporate Relations

Frank Grassler, Vice President for Technology Development

Juan M. Guerra, Vice President for Facilities Management

Leah Hurley, J.D., Vice President for Legal Affairs

Robin M. Jacoby, Ph.D., Vice President and Chief of Staff

Angelica Marin-Hill, Vice President for Government Affairs and Policy

Kirk Kirksey, Vice President for Information Resources

Wes Norred, Vice President for Student and Alumni Affairs

John D. Rutherford, M.D., Vice President for Clinical Operations

Michael Serber, Vice President for Financial Affairs

Kim Siniscalchi, Vice President of Strategic Initiatives

Cameron Slocum, Vice President and Chief Operating Officer - Academic Affairs

Ivan Thompson, Vice President for Human Resources

John Warner, M.D., Vice President, Chief Executive Officer, University Hospitals

Marinan Williams, Senior Executive Officer for Payor Relations

Angela Wishon, JD, Vice President for Research Administration

********

Page 10: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL
Page 11: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

TABLE OF CONTENTS

THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER

PRIMARY STATEMENTS Exhibit A - Statement of Net Position.......................................................................................................... 2

Exhibit B - Combined Statement of Revenues, Expenses and Changes in Net Position ........................... 4

Exhibit C - Combined Statement of Cash Flows ....................................................................................... 6

Exhibit D - Comparison of Budget to Actual Statement of Revenues, Expenses and Changes in Net

Position ........................................................................................................................................ 7

SUPPORTING SCHEDULES

Schedule A-1 - Schedule of Cash, Cash Equivalents, and Investments ........................................................... 10

Schedule A-3A - Schedule of Legislative Appropriations ..................................................................................... 12

Schedule B-1 - Schedule of Educational and General Funds – Summary of Operations .................................. 13

Schedule B-2 - Schedule of Designated Funds – Summary of Operations ........................................................ 14

Schedule B-3 - Schedule of Auxiliary Enterprise Funds – Summary of Operations ........................................... 16

Schedule B-4 - Schedule of Restricted Expendable Funds – Summary of Operations ...................................... 17

Schedule B-6A - Schedule of Changes in Net Position Endowment and Similar Funds - Other than State ........ 18

Schedule B-6C - Schedule of Changes in Net Position Endowment and Similar Funds - State (Permanent

Health Fund) ........................................................................................................................ 35

Schedule B-8 - Schedule of Changes in Net Position - Unexpended Plant Funds ........................................... 36

Schedule B-11 - Schedule of Changes in Investment in Plant ............................................................................ 37

Schedule B-13 - Schedule of Transfers Between Funds ..................................................................................... 38

Schedule C-1 - Schedule of Tuition and Fees Revenue .................................................................................... 39

Schedule C-1A - Schedule of Hospital Revenues ................................................................................................ 40

Schedule C-2 - Schedule of Expenses by Object and Fund Group ................................................................... 41

Expense Class - Expense Classification Summary ............................................................................................. 44

Schedule C-2A - Schedule of Hospital Expenditures ........................................................................................... 45

Schedule D-6 - Schedule of Medical Services, Research and Development Plan – Summary of Operations ... 46

Schedule D-6 - Schedule of Health Professions Faculty Services Plan – Summary of Operations ................... 48

Schedule 1-A - Schedule of Federal Financial Assistance ................................................................................ 50

Schedule 1-B - Schedule of State Grant Pass-Throughs From/To State Agencies........................................... 82

SUPPLEMENTAL SCHEDULES

Schedule S-4A - Schedule of Federal Expenditures by NACUBO Expenditure Function ................................... 87

Schedule S-8 - Schedule of Changes in Net Position – Unexpended Plant Funds ........................................... 89

Schedule S-11A - Schedule of Changes in Investment in Plant – Land ................................................................ 108

Schedule S-11B - Schedule of Changes in Investment in Plant – Buildings .......................................................... 111

Schedule S-11C - Schedule of Changes in Investment in Plant – Facilities and Other Improvements................... 115

Schedule S-11D - Schedule of Changes in Investment in Plant – Equipment ....................................................... 119

Schedule S-11E - Schedule of Changes in Investment in Plant – Construction in Progress ................................. 122

Schedule S-11F - Schedule of Changes in Investment in Plant – Infrastructure ................................................... 128

Schedule S-11G - Schedule of Changes in Investment in Plant – Intangible Assets ............................................. 129

Page 12: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL
Page 13: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

PRIMARY STATEMENTS

Page 14: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The University of Texas Southwestern Medical Center

Exhibit A Statement of Net Position

As of August 31, 2017

Educational and General Designated Auxiliary Enterprises

Restricted Expendable Loan Funds

ASSETS AND DEFERRED OUTFLOWS

Current Assets:Cash & Cash Equivalents $ 30,427,942.35 93,428,645.81 12,160,158.36Restricted Cash & Cash Equivalents 5,275,942.06 7,394,909.76Balance in State Appropriations 28,475,599.16Accounts Receivable, Net:

Federal (allow. $0.00 in 2017 & $0.00 in 2016) 5,434,897.17 62,627,891.08Other Intergov. (allow. $1,635,661.10 in 2017 & $0.00 in 2016) 1,797,073.81 21,373,476.40Patient & Healthcare(allow. $29,428,355.71 in 2017 & $114,892,417.14 in 2016) 341,402,622.27Interest and Dividend Receivables 3,760,078.45Contributions (allow. $0.00 in 2017 & $0.00 in 2016) 0.46 18,601,680.61Other (allow. $2,208,653.07 in 2017 & $641,990.97 in 2016) 52,512.44 118,980,688.06 72,343.29 19,475,954.85 23,464.23

Due From System Administration 3,155,332.19 6,372,038.38Due From Other Institutions 507,399.46Due From Other Agencies 65,467.62Inventories 34,591,801.16 343,362.71Loans & Contracts (allow. $48,049.68 in 2017 & $41,379.88 in 2016) 1,185,818.45Other Current Assets 13,009,449.80 65,000.00 27,358.90

Total Current Assets 58,956,053.95 620,836,531.24 12,640,864.36 136,446,177.06 1,209,282.68

Noncurrent Assets:

Cash and Cash Equivalents (Noncurrent Restricted) 889,580.68 2,191,615.50Restricted Investments 90,131,483.00 452,587,657.80 3,228,358.77Loans & Contracts (allow. $202,451.40 in 2017 & $199,357.67 in 2016) 4,996,299.96Funds Held by System Administration (Restricted)Contributions Rec. (allow. $0.00 in 2017 & $0.00 in 2016) 30,162,694.56Unrestricted Investments 950,076,123.29 9,142,746.15 0.04Other Noncurrent Assets 14,812,323.37Gross Capital/Intangible Assets

Accumulated Depreciation/AmortizationTotal Noncurrent Assets 1,055,019,929.66 9,142,746.15 483,639,933.08 10,416,274.23

Total Assets 58,956,053.95 1,675,856,460.90 21,783,610.51 620,086,110.14 11,625,556.91

Total Assets and Deferred Outflows 58,956,053.95 1,675,856,460.90 21,783,610.51 620,086,110.14 11,625,556.91

LIABILITIES AND DEFERRED INFLOWS

Current Liabilities:Accounts Payable and Accrued Liabilities 17,878,110.04 159,561,205.11 2,490,961.93Salaries Payable 9,385,215.54 51,132,960.98 276,503.54 7,368,712.32Due To System Administration 16,858,103.04Due To Other Institutions 1,094,280.33Due To Other State Agencies 182,362.25Unearned Revenue 5,865,689.57 2,624,774.65 21,735.44 36,843,936.49Employees' Compensable Leave - Current Portion 8,167,048.55 47,801,015.53 240,115.88Notes, Loans, and Leases PayablePayable From Restricted Assets 33,643.00 20,850,625.03 15.55Assets Held for OthersOther Current Liabilities 1,354.17 76,200.00

Total Current Liabilities 58,154,166.74 261,154,953.44 3,105,516.79 66,339,916.42 15.55

Noncurrent Liabilities:Employees' Compensable Leave 8,534,524.71 49,991,674.27 172,431.42Notes, Loans, and Leases Payable 19,000,000.00Other Noncurrent Liabilities 2,151,006.31

Total Noncurrent Liabilities 8,534,524.71 71,142,680.58 172,431.42

Total Liabilities 66,688,691.45 332,297,634.02 3,277,948.21 66,339,916.42 15.55

Total Liabilities and Deferred Inflows 66,688,691.45 332,297,634.02 3,277,948.21 66,339,916.42 15.55

NET POSITIONNet Investment in Capital AssetsRestricted for:

NonexpendablePermanent Health, True Endowments, and Annuities

ExpendableCapital ProjectsFunds Functioning as Endowment (Restricted)Other Expendable 74,851,852.54 553,746,193.72 11,625,541.36

Unrestricted (7,732,637.50) 1,268,706,974.34 18,505,662.30

Total Net Position $ (7,732,637.50) 1,343,558,826.88 18,505,662.30 553,746,193.72 11,625,541.36

2

Page 15: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Endowment and Similar Funds - State

Permanent Health Fund

Endowment and Similar Funds - Other

Than StateUnexpended Plant

Funds Investment in Plant Agency FundsCurrent Year

TotalsPrior Year

Totals

136,016,746.52 101,172,518.11(20,216.87) 12,650,634.95 14,800,722.67

28,475,599.16 34,882,174.41

68,062,788.25 42,858,078.8623,170,550.21 28,917,960.11

341,402,622.27 305,407,137.673,760,078.45 3,479,997.94

18,601,681.07 14,889,726.79309,147.28 138,914,110.15 74,806,949.27

204,232,218.72 213,759,589.29 137,612,856.95507,399.46 751,926.5565,467.62 133,620.56

34,935,163.87 32,231,243.481,185,818.45 1,231,720.98

14,108.88 13,115,917.58 12,368,385.11

204,555,474.88 (20,216.87) 1,034,624,167.30 805,545,019.46

827,297.51 3,908,493.69 3,897,001.7044,862,369.65 590,809,869.22 618,347,495.97

4,996,299.96 5,934,067.0569,795,300.00 1,046,044,531.53 1,115,839,831.53 1,028,207,134.27

30,162,694.56 46,794,650.82959,218,869.48 839,164,785.56

14,812,323.37 4,288,258.503,495,520,949.91 3,495,520,949.91 3,249,052,856.88

(1,384,470,273.84) (1,384,470,273.84) (1,239,000,564.39)69,795,300.00 1,046,044,531.53 45,689,667.16 2,111,050,676.07 4,830,799,057.88 4,556,685,686.36

69,795,300.00 1,046,044,531.53 250,245,142.04 2,111,050,676.07 (20,216.87) 5,865,423,225.18 5,362,230,705.82

69,795,300.00 1,046,044,531.53 250,245,142.04 2,111,050,676.07 (20,216.87) 5,865,423,225.18 5,362,230,705.82

179,930,277.08 164,453,218.1168,163,392.38 62,936,421.2516,858,103.04 15,199,311.59

1,094,280.33 899,106.46182,362.25 99,198.37

45,356,136.15 42,483,563.6856,208,179.96 61,144,665.55

19,000,000.0051,268,416.91 324,053.40 72,476,753.89 86,382,311.22

(344,270.27) (344,270.27) (667,346.75)77,554.17 80,604.17

51,268,416.91 (20,216.87) 440,002,768.98 452,011,053.65

58,698,630.40 48,090,211.5419,000,000.00

2,151,006.31 1,659,303.31

79,849,636.71 49,749,514.85

51,268,416.91 (20,216.87) 519,852,405.69 501,760,568.50

51,268,416.91 (20,216.87) 519,852,405.69 501,760,568.50

2,111,050,676.07 2,111,050,676.07 2,010,052,292.49

50,000,000.00 587,275,254.46 637,275,254.46 619,233,043.79

229,156,490.80 229,156,490.80 122,411,021.6455,743,274.16 55,743,274.16 53,062,639.99

19,795,300.00 368,974,307.72 1,028,993,195.34 952,998,785.0834,051,695.19 (30,179,765.67) 1,283,351,928.66 1,102,712,354.33

69,795,300.00 1,046,044,531.53 198,976,725.13 2,111,050,676.07 5,345,570,819.49 4,860,470,137.32

3

Page 16: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The University of Texas Southwestern Medical Center

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

For the Year Ended August 31, 2017

Educational and General Designated

Auxiliary Enterprises

Restricted Expendable Loan Funds

Endowment and Similar Funds -

State Permanent Health Fund

Operating Revenues:

Student Tuition and Fees $ 7,965,725.56 16,965,985.67 1,661,866.20

Discounts and Allowances (541,977.44) (890,961.91) (340,874.33)

Federal Sponsored Programs 62,406,698.91 136,775,646.17

Federal Sponsored Programs Pass-Through from State Agencies 935,657.41 2,050,924.05

State Sponsored Programs Pass-Through from State Agencies 1,438,961.01 2,159,814.58 44,799,467.82

Local Sponsored Programs 235,603,071.83 276,651.03

Private Sponsored Programs 28,382,324.42 48,413,953.01

Sales and Services of Educational Activities 9,464,393.48 (5,214,687.92)

Sales and Services of Hospitals 2,893,532,476.41

Discounts and Allowances Sales and Services of Hospitals (1,724,566,133.19)

Professional Fees (Patient Charges) 1,852,100,525.32

Discounts and Allowances Professional Fees (Patient Charges) (1,215,144,475.57)

Auxiliary Enterprises 25,307,968.05

Other Operating Revenues 2,670.83 151,129,206.72 363,312.85 169,112.50

Total Operating Revenues 8,865,379.96 2,312,078,584.08 26,628,959.92 227,465,267.01 169,112.50

Operating Expenses:

Instruction 86,420,205.57 816,707,135.98 2,657,619.07

Research 36,467,204.21 27,349,656.22 285,486,994.11

Public Service 814,012.36 28,017,221.70 1,943,210.47

Hospitals / Clinics 1,085,097,578.11 114,709.93

Academic Support 7,464,524.16 14,164,379.62 2,089,118.31

Student Services 2,269,458.80 1,134,995.73 279,838.93 88,241.64

Institutional Support 29,332,181.97 42,202,817.86 4,498,812.85

Operations and Maintenance of Plant 14,957,185.72 32,460,914.12 550,594.19

Scholarships and Fellowships 135,024.03 3,261,937.18

Auxiliary Enterprises 22,438,980.53

Depreciation and Amortization

Total Operating Expenses 177,724,772.79 2,047,269,723.37 22,438,980.53 300,882,835.04 88,241.64

Operating Income (Loss) (168,859,392.83) 264,808,860.71 4,189,979.39 (73,417,568.03) 80,870.86

Nonoperating Revenues (Expenses):

State Appropriations 188,210,174.78

Federal Nonexchange Sponsored Programs

Federal Nonexchange Pass-Through

State Nonexchange Pass-Through

Gift Contributions for Operations 212,497.01 48,001,113.78

Investment Income 116,414.52 75,568,544.29 511.01 47,512,914.11 32,488.95

Net Increase (Decrease) in Fair Value of Investments 31,348,586.15 273,689.07 18,812,125.08 133,059.59 4,810,700.00

Gain (Loss) on Sale of Capital Assets

Other Nonoperating Revenues

Other Nonoperating (Expenses)

Net Nonoperating Revenues (Expenses) 188,326,589.30 107,129,627.45 274,200.08 114,326,152.97 165,548.54 4,810,700.00

Income/(Loss) Before Other Revenue, Expenses, Gains/(Losses), and Transfers

19,467,196.47 371,938,488.16 4,464,179.47 40,908,584.94 246,419.40 4,810,700.00

Gifts and Sponsored Programs for Capital Acquisitions 9,103,122.62

Additions to Permanent Endowments / Annuities 889,580.68

Reclass from/(to) Other Institutions

Capital Asset Purchases (7,556,570.88) (24,690.32) (7,885,597.89)

Transactions Between Funds 136,585.95

Transfers Between Institutions & System, Debt Service - Mandatory (18,520,131.00) (70,507,658.37) (9,303,852.49)Transfers Between Institutions & System Admin. - Non mandatory 1,015,837.02 (18,955.00)

Transfers From Other State Agencies 6,201,638.00

Transfers to Other State Agencies

Legislative Appropriations Lapsed (3,620,065.86)

Transfers Between Funds (572,361.13) (70,373,834.63) 5,577,751.64 (38,089,544.61) 119,161.55

Change in Net Position 2,956,276.48 224,652,847.25 713,388.30 4,907,190.74 365,580.95 4,810,700.00

Beginning Net Position (10,688,913.98) 1,118,905,979.63 17,792,274.00 548,839,002.98 11,259,960.41 64,984,600.00

Restatements Beginning Net Position (As Restated) (10,688,913.98) 1,118,905,979.63 17,792,274.00 548,839,002.98 11,259,960.41 64,984,600.00

Ending Net Position $ (7,732,637.50) 1,343,558,826.88 18,505,662.30 553,746,193.72 11,625,541.36 69,795,300.00

4

Page 17: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Endowment and Similar Funds -

Other Than StateUnexpended Plant

Funds Investment in PlantCurrent Year

TotalsPrior Year

Totals

26,593,577.43 25,560,234.42

(1,773,813.68) (1,962,542.82)

199,182,345.08 186,224,195.65

2,986,581.46 2,409,490.05

48,398,243.41 44,634,516.07

235,879,722.86 262,688,961.60

76,796,277.43 60,550,017.47

4,249,705.56 16,637,293.47

2,893,532,476.41 2,618,836,318.29

(1,724,566,133.19) (1,555,007,033.19)

1,852,100,525.32 1,768,381,868.19

(1,215,144,475.57) (1,204,452,882.21)

25,307,968.05 27,315,234.47

151,664,302.90 134,391,369.17

2,575,207,303.47 2,386,207,040.63

905,784,960.62 827,926,980.91

349,303,854.54 328,450,176.36

30,774,444.53 31,740,320.00

1,085,212,288.04 1,004,253,955.23

23,718,022.09 19,945,703.33

3,772,535.10 3,918,123.14

76,033,812.68 70,932,383.78

24,157,463.93 72,126,157.96 70,316,261.42

3,396,961.21 1,850,430.23

22,438,980.53 26,106,470.60

168,852,347.94 168,852,347.94 162,517,966.02

24,157,463.93 168,852,347.94 2,741,414,365.24 2,547,958,771.02

(24,157,463.93) (168,852,347.94) (166,207,061.77) (161,751,730.39)

188,210,174.78 187,096,262.66

48,213,610.79 99,093,260.41

571,661.65 123,802,534.53 95,817,460.89

66,293,897.08 300,620.83 121,972,677.80 (6,167,399.59)

(2,358,569.10) (2,358,569.10) (1,891,025.93)

634,641.29 634,641.29 3,733,363.21

(10,630.00) (10,630.00) (1,204,157.31)

66,865,558.73 300,620.83 (1,734,557.81) 480,464,440.09 376,477,764.34

66,865,558.73 (23,856,843.10) (170,586,905.75) 314,257,378.32 214,726,033.95

3,498,684.37 12,601,806.99 10,239,299.59

8,852,470.14 9,742,050.82 32,629,324.03

(205,026,778.35) (205,026,778.35) (84,117,971.55)

(252,751,472.61) 268,218,331.70

(136,585.95)

(827,906.21) (99,159,548.07) (89,925,320.06)449,102,459.09 450,099,341.11 263,899,241.44

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82,821,997.26 62,874,317.61 100,998,383.58 485,100,682.17 347,498,555.77

963,222,534.27 136,102,407.52 2,010,052,292.49 4,860,470,137.32 4,507,610,377.29

5,361,204.26

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1,046,044,531.53 198,976,725.13 2,111,050,676.07 5,345,570,819.49 4,860,470,137.32

5

Page 18: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The University of Texas Southwestern Medical Center Friday, October 13, 2017 : 2:44 PM Exhibit C - Statement of Cash FlowsFor the Year Ended August 31, 2017

Current Year Totals Prior Year Totals

Cash Flows from Operating Activities:Proceeds from Tuition and Fees 25,031,326.20 25,208,843.50Proceeds from Patients and Customers 1,779,210,061.59 1,610,637,296.85Proceeds from Sponsored Programs 455,736,196.88 537,488,078.09Proceeds from Auxiliaries 35,553,832.16 22,630,864.83Proceeds from Other Revenues 170,573,193.34 136,509,602.12Payments to Suppliers (841,266,868.92) (781,237,851.70)Payments to Employees (1,723,570,725.80) (1,587,908,154.55)Payments for Loans Provided (262,510.70) (908,831.22)Proceeds from Loan Programs 1,166,773.45 1,355,902.66

Net Cash Provided (Used) by Operating Activities (97,828,721.80) (36,224,249.42)

Cash Flows from Noncapital Financing Activities:Proceeds from State Appropriations 190,996,684.17 165,260,974.63Proceeds from Operating Gifts 58,622,040.11 99,444,983.41Proceeds from Private Gifts for Endowment and Annuity Life Purposes 9,742,050.82 32,629,324.03Proceeds from Other Nonoperating Revenues 8,328,872.00 11,497.91Receipts for Transfers from System or Other Agencies 13,046,761.26 9,244,462.34Payments for Transfers to System or Other Agencies (20,000.00) - Payments for Other Uses - (4,164,418.00)

Net Cash Provided by Noncapital Financing Activities 280,716,408.36 302,426,824.32

Cash Flows from Capital and Related Financing Activities:Nonmandatory Capital Related Transfers 162,065,194.08 63,401,939.02Proceeds from Capital Appropriations, Grants, and Gifts 11,638,789.02 16,840,813.72Proceeds from Sale of Capital Assets 572,742.30 4,267,451.01Payments for Additions to Capital Assets (282,981,697.05) (170,368,449.22)Mandatory Transfers to System for Capital Related Debt (99,159,548.07) (89,925,320.06)

Net Cash Provided (Used) by Capital and Related Financing Activities (207,864,519.72) (175,783,565.53)

Cash Flows from Investing ActivitiesProceeds from Sales of Investments Invested by System - - Proceeds from Interest and Investment Income 73,684,785.91 53,220,750.70Proceeds from Interest and Investment Income Invested by System 42,174,156.56 40,891,802.94Payments to Acquire Investments (1,624,420.94) - Payments to Acquire Investments Invested by System (56,552,055.69) (190,517,459.11)

Net Cash Provided (Used) by Investing Activities 57,682,465.84 (96,404,905.47)

Net Increase (Decrease) in Cash 32,705,632.68 (5,985,896.10)Cash and Cash Equivalents (Beginning of the Year) 119,870,242.48 125,856,138.58

Cash and Cash Equivalents (End of the Year) $ 152,575,875.16 $ 119,870,242.48

Reconciliation of Net Operating Revenues (Expenses) to Net CashProvided (Used) by Operating ActivitiesOperating Income (Loss) (166,207,061.77) (161,751,730.39)Adjustments to Reconcile Operating Results to Net Cash:

Depreciation and Amortization Expense 168,852,347.94 162,517,966.02Bad Debt Expense 79,202.64 79,321.90

Changes in Assets and Liabilities:Accounts Receivable (119,064,351.48) (69,135,402.45)Inventories (2,703,920.39) (1,835,366.82)Loans and Contracts 904,262.75 447,071.44Other Current and Noncurrent Assets (3,367,169.70) (1,910,598.20)Accounts Payable 13,309,094.50 21,438,961.61Due to System 1,658,791.45 1,733,202.24Unearned Revenue 2,872,572.47 4,749,924.29Assets Held for Others (323,076.48) (116,723.98)Employees' Compensable Leave 5,671,933.27 8,611,634.69Other Current and Noncurrent Liabilities 488,653.00 (1,052,509.77)

Total Adjustments 68,378,339.97 125,527,480.97

Net Cash Provided (Used) by Operating Activities $ (97,828,721.80) $ (36,224,249.42)

Non Cash Transactions:Net Increase (Decrease) in Fair Value of Investments 121,972,677.80 (6,167,399.59)Donated Capital Assets 3,498,684.37 5,245,561.00Miscellaneous Noncash Transactions (1,729,698.60) 662,541.57

6

Page 19: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The University of Texas Southwestern Medical CenterExhibit D Comparison of Budget to Actual Statement of Revenues, Expenses, and Changes in Net PositionFor the Year Ended August 31, 2017

OperatingBudget Actual

OPERATING REVENUES:Net Student Tuition and Fees $ 24,973,929.00 24,819,763.75Federal Sponsored Programs 199,518,112.00 202,168,926.54State Sponsored Programs 47,379,299.00 48,398,243.41Local and Private Sponsored Programs 333,283,062.00 312,676,000.29Net Sales and Services of Educational Activities 15,040,115.00 4,249,705.56Net Sales and Services of Hospitals 1,160,707,534.00 1,168,966,343.22Net Professional Fees 565,449,473.00 636,956,049.75Net Auxiliary Enterprises 26,908,470.00 25,307,968.05Other Operating Revenues 57,086,228.00 151,664,302.90

Total Operating Revenues 2,430,346,222.00 2,575,207,303.47

OPERATING EXPENSES:Instruction 891,175,242.00 905,784,960.62Research 387,326,229.00 349,303,854.54Public Service 34,045,851.00 30,774,444.53Hospitals / Clinics 1,013,936,224.00 1,085,212,288.04Academic Support 20,528,459.00 23,718,022.09Student Services 3,931,357.00 3,772,535.10Institutional Support 61,236,440.00 76,033,812.68Operations and Maintenance of Plant 60,805,078.00 72,126,157.96Scholarships and Fellowships 1,472,617.00 3,396,961.21Auxiliary Enterprises 27,772,687.00 22,438,980.53Depreciation and Amortization 165,000,000.00 168,852,347.94

Total Operating Expenses 2,667,230,184.00 2,741,414,365.24

Operating Income (Loss) (236,883,962.00) (166,207,061.77)

NONOPERATING REVENUES (EXPENSES):State Appropriations 193,531,893.00 188,210,174.78Gift Contributions for Operations 60,000,000.00 48,213,610.79Investment Income 101,172,813.00 123,802,534.53Net Increase (Decrease) in Fair Value of Investments 121,972,677.80Other Nonoperating Revenues (Expenses) (1,734,557.81)

Net Nonoperating Revenues (Expenses) 354,704,706.00 480,464,440.09

TRANSFERS AND OTHERS:Capital Appropriations, Gifts, and Sponsored Programs 6,000,000.00 12,601,806.99Additions to Permanent Endowments 10,000,000.00 9,742,050.82Transfers for Debt Service (102,753,720.00) (99,159,548.07)Transfers and Other 212,690,000.00 247,658,994.11

Total Transfers and Other 125,936,280.00 170,843,303.85

Change in Net Position $ 243,757,024.00 485,100,682.17

7

Page 20: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

THIS PAGE INTENTIONALLY LEFT BLANK

8

Page 21: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

SUPPORTING SCHEDULES

9

Page 22: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 23: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 24: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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12

Page 25: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The University of Texas Southwestern Medical CenterSchedule B-1 E&G Funds - Summary of OperationsFor the Year Ended August 31, 2017

Total Student ActivitiesOperating Revenues:

Gross Student Tuition $ 7,916,598.56 7,916,598.56Other Fees 49,127.00 49,127.00

Discounts & Allowances Tuition and Fees (541,977.44) (541,977.44)Net Tuition and Fees 7,423,748.12 7,423,748.12State Sponsored Programs Pass-Through from State Agencies 1,438,961.01 1,438,961.01Other Operating Revenues 2,670.83 2,670.83

Total Operating Revenues 8,865,379.96 8,865,379.96

Operating Expenses:Salaries and Wages 134,188,146.99 134,188,146.99Payroll Related Costs 38,590,337.04 38,590,337.04Registration Fees, Meetings, Conferences 615.00 615.00Professional Fees and Services 285,976.21 285,976.21Other Contracted Services 1,773,961.05 1,773,961.05Fees and Other Charges 1,620,760.24 1,620,760.24Materials and Supplies 1,007,673.79 1,007,673.79Communications 200.00 200.00Repairs and Maintenance 8,967.79 8,967.79Printing and Reproduction 10,398.95 10,398.95Insurance Costs/Premiums 2,070.00 2,070.00Other Operating Expenses 235,665.73 235,665.73

Total Operating Expenses 177,724,772.79 177,724,772.79

Operating Income (Loss) (168,859,392.83) (168,859,392.83)

Nonoperating Revenues (Expenses):State Appropriations 188,210,174.78 188,210,174.78Investment Income 116,414.52 116,414.52

Net Nonoperating Revenues (Expenses) 188,326,589.30 188,326,589.30

Income (Loss) Before Other Revenues, Expenses, Gains or Losses: 19,467,196.47 19,467,196.47Legislative Appropriations Lapsed (3,620,065.86) (3,620,065.86)Capital Asset Purchases -Transfers In 6,822,015.44 6,822,015.44Transfers Out (19,712,869.57) 18,520,131.00

Change in E&G Funds Net Position 2,956,276.48 2,956,276.48

Net Position - September 1, 2016 (10,688,913.98) (10,688,913.98)

Net Position - August 31, 2017 (See NOTE) $ (7,732,637.50) (7,732,637.50)

NOTE: Ending Net Position August 31, 2017 was composed of the following:Unrestricted:

ReservedAccounts Receivable (less related unearned revenue) $ 52,512.44 52,512.44Other Specific Purposes:

Imprest Funds 11,885.00 11,885.00Unreserved

AllocatedUnallocated (7,797,034.94) (7,797,034.94)

Total Unrestricted Net Position $ (7,732,637.50) (7,732,637.50)

13

Page 26: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Oct

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Page 27: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Oct

 13,

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Page 28: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

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16

Page 29: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Oct

 13,

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17

Page 30: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

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Page 31: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 32: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 33: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 34: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

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Page 35: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 36: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 37: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 38: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 39: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 40: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 41: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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.20 29

Page 42: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 43: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

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Page 44: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 45: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Uni

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Page 46: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

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Page 47: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

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Page 48: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

   

The

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36

Page 49: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

vers

ity o

f Tex

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outh

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37

Page 50: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

vers

ity o

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sche

dule

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3 S

ched

ule

of T

rans

fers

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wee

n Fu

nds

For t

he Y

ear E

nded

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ust 3

1, 2

017

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 13,

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Page 51: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The University of Texas Southwestern Medical CenterSchedule C-1 Tuition and Fees RevenueFor the Year Ended August 31, 2017

Educationand General Designated

AuxiliaryEnterprises

TotalUnrestricted

TUITION AND FEES DETAILGross Statutory Student Tuition $ 7,916,598.56 $16,040,524.30 7,916,598.56Gross Designated Tuition 16,040,524.30 16,040,524.30Gross Mandatory Laboratory and Supplemental Fees 48,687.00 925,461.37 1,661,866.20 2,636,014.57Gross Mandatory Student FeesGross Mandatory Program and Course Related FeesGross Optional Student Fees 440.00 440.00

Discounts and Allowances (541,977.44) (890,961.91) (340,874.33) (1,773,813.68)

Net Tuition and Fees $ 7,423,748.12 16,075,023.76 1,320,991.87 24,819,763.75

39

Page 52: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTERSCHEDULE C-1A Schedule of Hospital Revenues - General Current FundsFor the Year Ended August 31, 2017

Total Inpatient Outpatient Other

Gross Patient ServicesInpatient $ 1,345,817,452.16 1,345,817,452.16 -Outpatient 1,547,715,024.25 - 1,547,715,024.25

Total Gross Patient Services 2,893,532,476.41 1,345,817,452.16 1,547,715,024.25 -

Adjustments to Patient ServicesMedicaid Contractual Allowance 67,406,202.29 52,877,555.87 14,528,646.42Medicare Contractual Allowance 913,149,726.60 435,017,949.17 478,131,777.43Managed Care Contractual Allowance - - -Other Unreimbursed Medical Charges 19,318,745.22 2,731,488.43 16,587,256.79TDCJ Adjustments - - -Bad Debt / Allowance for Uncollectible Accounts 75,295,204.56 40,941,751.64 34,353,452.92Other Adjustments 649,396,254.52 266,175,765.04 383,220,489.48

Total Adjustments 1,724,566,133.19 797,744,510.15 926,821,623.04 -

Net Patient Services 1,168,966,343.22 548,072,942.01 620,893,401.21 -

Other RevenuesAuxiliary Enterprises 6,665,110.25 6,665,110.25Clinical Research Center - -Contractual Revenue - -Harris County Contract - -GCRC NASA Bedrest Unit - -Hospital / Radiology Affiliation - -Kidney Acquisition - Southwest Organ Bank - -Mental Health & Retardation (MHMR) - -Pharmacy Third Party Collections - -Shrine Income - Pharmacy - -Shriners Burns Institute Blood Purchases - -Medicare / Medicaid Pass Through - -Tertiary Care Funds - -Other Miscellaneous Hospital Income 24,174,518.87 24,174,518.87

Total Other Revenue 30,839,629.12 - - 30,839,629.12

Total Hospital Revenues $ 1,199,805,972.34 548,072,942.01 620,893,401.21 30,839,629.12

40

Page 53: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Oct

 13,

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41

Page 54: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Oct

 13,

 02:

44Th

e U

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42

Page 55: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Oct

 13,

 02:

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43

Page 56: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

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44

Page 57: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTERSCHEDULE C-2ASTATEMENT OF HOSPITAL EXPENDITURESFor the Year Ended August 31, 2017

Designated Auxiliary Restricted Unexpended Plant Investment In Plant TotalOperating Expenses

Salaries and Wages 416,489,379.67 876,505.18 11,023.45 19,700.31 - 417,396,608.61Payroll Related Costs 105,786,743.78 299,592.75 178.05 215,783.90 - 106,302,298.48Membership Dues 875,607.55 725.00 - - - 876,332.55Registration Fees/Meetings/Conferences 245,578.29 - 831.88 - - 246,410.17Cost of Goods Sold - 4,812,278.54 - - - 4,812,278.54Professional Fees and Services 40,401,016.74 3,848.25 - 423,498.23 - 40,828,363.22Other Contracted Services 103,690,515.41 1,120,310.43 - 753,297.51 - 105,564,123.35Fees and Other Charges 40,447.57 - - - - 40,447.57Travel 980,038.27 - - 33,862.22 - 1,013,900.49Materials and Supplies 345,733,955.33 (662,574.28) 8,551.03 3,903,523.57 - 348,983,455.65Utilities 5,511,314.29 - - - - 5,511,314.29Telecommunications 2,659,455.89 860.49 - 290,703.78 - 2,951,020.16Repairs and Maintenance 6,598,988.31 16,690.22 - 1,752,399.27 - 8,368,077.80Rentals and Leases 4,542,961.09 2,671.68 - 588.00 - 4,546,220.77Printing and Reproduction 437,801.86 - - 1,609.64 - 439,411.50Royalty Payments - - - - - -Insurance Costs/Premiums 204,332.72 - - - - 204,332.72Depreciation - - - - 64,685,520.72 64,685,520.72Interest Expense - - - - - -Other 37,099,034.13 (1,938,080.54) 424.41 (1,236,462.63) - 33,924,915.37

Total Operating Expenses 1,071,297,170.89 4,532,827.72 21,008.82 6,158,503.80 64,685,520.72 1,146,695,031.95

Non-operating Expenses and TransfersTransfers In (171,643.00) - (2,337,525.69) - - (2,509,168.69)Transfers Out 38,656,764.76 - 21,116,711.00 12,352,612.11 - 72,126,087.87Debt Service Transfers 28,711,249.65 - - - - 28,711,249.65

Total Non-operating and Transfers 67,196,371.41 - 18,779,185.31 12,352,612.11 - 98,328,168.83

Total Expenses and Transfers 1,138,493,542.30 4,532,827.72 18,800,194.13 18,511,115.91 64,685,520.72 1,245,023,200.78

45

Page 58: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The University of Texas Southwestern Medical Center

Schedule D-6: Medical Services, Research and Development Plan - Summary of Operations*

For the Year Ended August 31, 2017

Operating Revenues:

Gross Patient Charges

Gross Patient Charges Related to Uncompensated Care (Note 2) 1,226,837,007.34 1,226,837,007.34

Other Gross Patient Charges 617,913,556.94 617,913,556.94

Total Gross Patient Charges 1,844,750,564.28

Less: Discounts and Allowances

Contractual Allowances - Medicaid (492,356,091.27) (492,356,091.27)

Contractual Allowances - Medicare (298,924,699.24) (298,924,699.24)

Contractual Allowances - Managed Care and Other Insurance (307,897,742.29) (307,897,742.29)

Other Unreimbursed Medical Charges (78,628,848.99) (78,628,848.99)

Bad Debt Expense (34,560,597.73) (34,560,597.73)

Total Discounts and Allowances (1,212,367,979.52)

Net Patient Revenues 632,382,584.76

Contractual Revenues 230,581,783.20

Other Operating Revenues 94,158,574.27

Total Operating Revenues 957,122,942.23

Operating Expenses:

Faculty Salaries 406,596,893.69

Staff Salaries 202,053,640.88

Fringe Benefits 140,681,161.20

Maintenance and Operations 81,485,484.42

Professional Liability Insurance 923,894.86

Travel 7,138,505.54

Official Functions 1,156,600.48

Other Expenses 4,219,994.83

Total Operating Expenses 844,256,175.90

Operating Income (Loss) 112,866,766.33

Nonoperating Revenues (Expenses):

Investment Income 3,187,952.88

Net Increase (Decrease) in Fair Value of Investments (8,409,996.01)

Net Nonoperating Revenues (Expenses) (5,222,043.13)

Income (Loss) Before Other Revenues, Expenses, Gains or Losses 107,644,723.20

Transfers In:

Interfund/Interagency 19,398,266.70

Transfers Out:

Debt Service (6,511,962.31)

Capital Outlay (2,302,238.96)

Interfund/Interagency (51,237,768.29)

Balance Sheet Transactions Between Funds 17,637.63

Change in Net Position 67,008,657.97

Net Position - September 1, 2016 440,021,772.85

Net Position - August 31, 2017 (See Note 1) $ 507,030,430.82

* Includes the operations of the nonprofit healthcare corporation.

46

Page 59: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Note 1: Ending Net Position August 31, 2017 was composed of the following:

Unrestricted:

Reserved

Encumbrances $ 18,124,952.44

Accounts Receivable (less related unearned revenue) $ 97,155,527.13

Unreserved

Allocated

Capital Projects 15,370,000.00

Practice Plan Minimum Operating Reserve of 90 days 211,064,043.98

Unallocated 165,315,907.27

Total Net Position $ 507,030,430.82

Note 2: The Cost of Uncompensated Care Uncompensated Care includes the unreimbursed costs for the uninsured (those with no source of third party insurance) and the underinsured (those with insurance who after contractual adjustment and thirdparty payments have a responsibility to pay for an amount they are unable to pay). Uncompensated care also includes the unreimbursed cost from governmental sponsored health programs. The institution identifies the gross charges for uncompensated care by identifying the payer categories where the cost of care exceeds the appropriate, available funding. The institution converts gross charges for uncompensated care to cost by relating them to the Medicare fee schedule on an aggregate weighted average basis. The institution recognizes payments from patients, government sponsored programs (Medicare, Medicaid, and local government programs) and other appropriate lump sums, including any amounts received from Upper Payment Limit, as funding available to offset costs. The appropriate funding is applied to the cost of care for each payer category and uncompensated care is identified where the cost of care exceeds the available funding. The institution's gross charges for uncompensated care and residual unreimbursed uncompensated care (after funding available to offset costs) are shown below:

Gross Charges for Uncompensated Care 1,226,837,007.34

Residual Unreimbursed Uncompensated Care 106,723,511.40

47

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The University of Texas Southwestern Medical Center

Schedule D-6: Health Professions Faculty Services Plan - Summary of Operations

For the Year Ended August 31, 2017

Operating Revenues:

Gross Patient Charges

Other Gross Patient Charges 7,349,961.04 7,349,961.04

Total Gross Patient Charges $ 7,349,961.04

Less: Discounts and Allowances

Contractual Allowances - Medicaid (2,477.05) (2,477.05)

Contractual Allowances - Medicare (1,303,918.73) (1,303,918.73)

Contractual Allowances - Managed Care and Other Insurance (1,062,525.54) (1,062,525.54)

Other Unreimbursed Medical Charges (216,356.29) (216,356.29)

Bad Debt Expense (191,218.44) (191,218.44)

Total Discounts and Allowances (2,776,496.05)

Net Patient Revenues 4,573,464.99

Contractual Revenues 658,434.38

Other Operating Revenues 400.00

Total Operating Revenues 5,232,299.37

Operating Expenses:

Faculty Salaries 774,817.78

Staff Salaries 1,221,578.08

Fringe Benefits 692,315.23

Maintenance and Operations 1,020,644.87Professional Liability Insurance 12,545.25

Travel 20,164.77

Official Functions 335.04Other Expenses 129,862.74

Total Operating Expenses 3,872,263.76

Operating Income (Loss) 1,360,035.61

Nonoperating Revenues (Expenses):

Investment Income 8,063.48

Net Nonoperating Revenues (Expenses) 8,063.48

Income (Loss) Before Other Revenues, Expenses, Gains or Losses 1,368,099.09

Transfers In:

Interfund/Interagency 107,500.00

Transfers Out:

Capital Outlay (26,740.33)Interfund/Interagency (362,967.87)

Change in Net Position 1,085,890.89

Net Position - September 1, 2016 12,067,322.17

Net Position - August 31, 2017 (See Note 1) $ 13,153,213.06

Note 1: Ending Net Position August 31, 2017 was composed of the following:

Unrestricted:

Reserved

Encumbrances $ 170,726.44

Accounts Receivable (less related unearned revenue) $ 710,242.55

Unreserved

Allocated

Practice Plan Minimum Operating Reserve of 90 days 968,065.94

Unallocated 11,304,178.13

Total Net Position $ 13,153,213.06

48

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THIS PAGE INTENTIONALLY LEFT BLANK

49

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

U.S. Department of Health and Human Services 93.000 University of Michigan/ 2,046.883003601230

Teenage Pregnancy Prevention Program 93.297 The Dallas Foundation/ 4,808.983015-2

Direct Programs:Coordinated Services and Access to Research for Women, Infants,Children, and Youth 93.153Biomedical Research and Research Training 93.859Totals - U.S. Department of Health and Human Services - 6,855.86Research & Development ClusterNational Aeronautics and Space AdministrationNational Aeronautics and Space Administration 43.000 Colorado State University/ 187,143.32

SA-15-093

Science 43.001 National Space Biomedical Research Institute/ 269,891.56CA03801

Aeronautics 43.002 Baylor College of Medicine/ 243,637.06CA00005-01

Aeronautics National Space Biomedical Research Institute/ 5,278.49NCC 9-58

Exploration 43.003 Georgetown University/ 162,457.24GR410927 1 -

Exploration Georgetown University/ 218,597.01GR410945 3

Exploration Georgetown University/ 30,875.09410930

Exploration University of Washington/ 21,697.19NNX16AE78G

Direct Programs:National Aeronautics and Space Administration 43.000 NCC95849/CA02701National Aeronautics and Space Administration 43.000 NNX15AP25G

National Aeronautics and Space Administration 43.000 National Space Biomedical Research Institute/ 50,568.10NCC95849/CA02701

Science 43.001Aeronautics 43.002Exploration 43.003Exploration 43.003 Georgetown University/ 12,738.37

NNX15AI21GExploration 43.003 Pass-Through From: University of Texas Medical Branch at Galveston 723 25,263.31

Totals - National Aeronautics and Space Administration 25,263.31 1,202,883.43National Science FoundationBiological Sciences 47.074 University of California - Riverside/ 42,046.87

IO5-1457000Direct Programs:Mathematical and Physical Sciences 47.049Computer and Information Science and Engineering 47.070Biological Sciences 47.074Education and Human Resources 47.076Totals - National Science Foundation - 42,046.87

U.S. Department of Defense 12.000 Naval Postgraduate School/ 264.00N32398-14P-0382

Basic and Applied Scientific Research 12.300 National Marine Mammal Foundation/ 140,529.08NN00014-15-1-2327

Military Medical Research and Development 12.420 American Burn Association/ 113,888.99W81XWH-09-2-0194

Military Medical Research and Development American Burn Association/ 2,124.31W81XWH-11-1-0835

Military Medical Research and Development American Burn Association/ 19,289.39W81XWH0810760

Military Medical Research and Development Emory University/ 42,241.75W81XWH-16-1-0744

Military Medical Research and Development Geneva Foundation/ 24,127.82W81XWH-13-2-0011

Military Medical Research and Development Johns Hopkins University/ 152.50

Pass-through From

50

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Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

2,046.88 2,046.88 2,046.88

4,808.98 4,808.98 4,808.98

875,715.85 875,715.85 875,715.85 875,715.85189,020.95 189,020.95 189,020.95 189,020.95

1,064,736.80 1,071,592.66 - - 1,071,592.66 1,071,592.66

187,143.32 187,143.32 187,143.32

269,891.56 26,673.34 243,218.22 269,891.56

243,637.06 107,027.93 136,609.13 243,637.06

5,278.49 5,278.49 5,278.49

162,457.24 162,457.24 162,457.24

218,597.01 218,597.01 218,597.01

30,875.09 30,875.09 30,875.09

21,697.19 21,697.19 21,697.19

(2,987.84) (2,987.84) (2,987.84) (2,987.84)21,705.77 21,705.77 13,127.49 8,578.28 21,705.77

(2,987.84) 47,580.26 26,144.82 21,435.44 47,580.26

112,262.66 112,262.66 112,262.66 112,262.6666,399.54 66,399.54 66,399.54 66,399.54

826,072.92 826,072.92 826,072.92 826,072.92(33.00) 12,705.37 12,705.37 12,705.37

(1,622.76) 23,640.55 23,640.55 23,640.55

1,018,809.45 2,246,956.19 - 172,973.58 2,073,982.61 2,246,956.19

42,046.87 42,046.87 42,046.87

189,751.02 189,751.02 189,751.02 189,751.0226,392.91 26,392.91 26,392.91 26,392.91

827,523.42 827,523.42 827,523.42 827,523.42479,615.65 479,615.65 479,615.65 479,615.65

1,523,283.00 1,565,329.87 - - 1,565,329.87 1,565,329.87

264.00 264.00 264.00

140,529.08 140,529.08 140,529.08

113,888.99 113,888.99 113,888.99

2,124.31 2,124.31 2,124.31

19,289.39 19,289.39 19,289.39

42,241.75 42,241.75 42,241.75

24,127.82 24,127.82 24,127.82

152.50 152.50 152.50

Pass-through To

51

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

W81XWH0920108

Military Medical Research and Development Johns Hopkins University School of Medicine/ 47,579.01W81XWH-12-1-0464

Military Medical Research and Development Johns Hopkins University School of Medicine/ 173,333.15W81XWH-14-1-0072

Military Medical Research and Development Johns Hopkins University School of Medicine/ 19,687.55W81XWH-14-1-0620

Military Medical Research and Development Johns Hopkins University School of Medicine/ 15,543.94W81XWH-14-10620

Military Medical Research and Development NRG Oncology Foundation, Inc./ 59,855.80U10CA18086801

Military Medical Research and Development University of Washington/ (13,140.66)

Direct Programs:Military Medical Research and Development 12.420Military Medical Research and Development 12.420 Johns Hopkins University/ 7,435.20

W81XW-10-2-0090Military Medical Research and Development 12.420 University of Pittsburgh/ 48,732.46

W81XWH-12-2-0023Military Medical Research and Development 12.420 University of Washington/ 615,501.64

W81XWH-13-2-0093Military Medical Research and Development 12.420 Pass-Through From: University of Texas at Arlington 714 20,879.20

Military Medical Research and Development 12.420 Pass-Through From: University of Texas Medical Branch at Galveston 723 94,883.39

Military Medical Research and Development 12.420 Pass-Through From: University of Texas at Dallas 738 21,263.59

Military Medical Research and Development 12.420 Pass-Through From: Texas Tech University Health Sciences Center 739 9,280.25

Military Medical Research and Development 12.420 Pass-Through To: Texas Tech University Health Sciences Center

Totals - U.S. Department of Defense 146,306.43 1,317,145.93U.S. Department of EducationDirect Programs:Federal Work-Study Program 84.033National Institute on Disability and Rehabilitation Research 84.133Totals - U.S. Department of Education - -

U.S. Department of Energy 81.000 Argonne National Laboratory/ (801.68)DEAC0206CH11357

Totals - U.S. Department of Energy - (801.68)

U.S. Department of Health and Human Services 93.000 Baylor Research Institute/ 30,868.215R01NS094124-02/UNI-251972-01

U.S. Department of Health and Human Services Children's Hospital of Philadelphia/ 3,028.38BIQSFP-AALL1131 11XS

U.S. Department of Health and Human Services Children's Hospital of Philadelphia/ 0.18HHSN261200800001E

U.S. Department of Health and Human Services Children's Hospital of Philadelphia/ 17,797.38962360 - R

U.S. Department of Health and Human Services Duke University/ 79,244.22GUIDE-IT 2-2 ECHO SU

U.S. Department of Health and Human Services Duke University/ 2,945.16HHSN- 2752010000031

U.S. Department of Health and Human ServicesHouston Academy of Medicine - Texas MedicalCenter Library/ 8,454.61HHSN276201100007C

U.S. Department of Health and Human Services ICF Consulting Group, Inc./ 91.61

52

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Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

47,579.01 47,579.01 47,579.01

173,333.15 173,333.15 173,333.15

19,687.55 19,687.55 19,687.55

15,543.94 15,543.94 15,543.94

59,855.80 59,855.80 59,855.80

(13,140.66) (13,140.66) (13,140.66)

4,657,952.89 4,657,952.89 277,497.62 4,380,455.27 4,657,952.89(25.00) 7,410.20 7,410.20 7,410.20

(286.74) 48,445.72 48,445.72 48,445.72

(0.71) 615,500.93 615,500.93 615,500.93

(0.02) 20,879.18 20,879.18 20,879.18

(30,033.16) 64,850.23 64,850.23 64,850.23

6,951.06 28,214.65 28,214.65 28,214.65

737.32 10,017.57 10,017.57 10,017.57

204,349.80 204,349.80 14,848.95 174,295.74 204,349.80

739 15,205.11

4,839,645.44 6,303,097.80 15,205.11 292,346.57 5,995,546.12 6,303,097.80

35,699.24 35,699.24 35,699.24 35,699.24432,413.12 432,413.12 432,413.12 432,413.12468,112.36 468,112.36 - - 468,112.36 468,112.36

(801.68) (801.68) (801.68)

- (801.68) - - (801.68) (801.68)

30,868.21 30,868.21 30,868.21

3,028.38 3,028.38 3,028.38

0.18 0.18 0.18

17,797.38 17,797.38 17,797.38

79,244.22 79,244.22 79,244.22

2,945.16 2,945.16 2,945.16

8,454.61 8,454.61 8,454.61

91.61 91.61 91.61

53

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

OPA0005431U.S. Department of Health and Human Services Massachusetts General Hospital/ 111,554.43

HHN2712011000061U.S. Department of Health and Human Services Northwestern University/ (63.25)

HHSN272201200026C

U.S. Department of Health and Human Services Radiological Society of North America/ 23,464.56HHSN268201500021CP

U.S. Department of Health and Human Services Radiological Society of North America/ 784.57HHSN268201500021CQ

U.S. Department of Health and Human Services University of Alabama - Birmingham/ 333.90HHSN268201100025C

U.S. Department of Health and Human Services University of Alabama - Birmingham/ 57,680.075U01HL12033802

U.S. Department of Health and Human Services University of Pittsburgh/ 84,744.515U01NS081041-04

U.S. Department of Health and Human Services University of Utah/ 48,742.08HHSN268200900046C

U.S. Department of Health and Human Services University of Wisconsin - Madison/ 124.1117-8524

U.S. Department of Health and Human Services University of Wisconsin - Madison/ (16,064.73)5UM1AI11427-02

Food and Drug Administration_Research 93.103 University of Kansas Medical Center/ 70.561R01FD003739-01A3

Emergency Medical Services for Children 93.127 Baylor College of Medicine/ 22,488.431H34MC193470100

Emergency Medical Services for Children Baylor College of Medicine/ 8,202.445H34MC19347-03-00

Research Related to Deafness and Communication Disorders 93.173 Duke University Medical Center/ 58,757.354R33DC00863202

Research Related to Deafness and Communication Disorders Nationwide Children's Hospital/ 332.69719115

Mental Health Research Grants 93.242 Children's Hospital of Philadelphia/ (126.00)5R01MH09253501

Mental Health Research Grants Columbia University/ 48,532.59

Mental Health Research Grants Emory University/ 94,122.16T668362

Mental Health Research Grants Georgia Institute of Technology/ 177,714.311R01MH103517-01A1

Mental Health Research Grants Mount Sinai School of Medicine/ 61,793.002P50NH096890-06

Mental Health Research Grants Mount Sinai School of Medicine/ 104,438.714P50MH09689005

Mental Health Research Grants Mount Sinai School of Medicine/ (2,534.43)5-P50-MH096890-04

Mental Health Research Grants University of California - San Francisco/ 9,650.651R01MH102171-01

Mental Health Research GrantsUniversity of New Mexico Health ScienceCenter/ 6,833.691R01MH111826-01

Mental Health Research Grants University of Southern California/ 13,526.8681305593

Mental Health Research Grants University of Washington/ 8,092.305UH3MH106338-03

Alcohol Research Programs 93.273 Cleveland Clinic Foundation/ 277,411.734U01AA021893

Drug Abuse and Addiction Research Programs 93.279 Miriam Hospital/ 37,876.23R01DA030778

Drug Abuse and Addiction Research Programs Mount Sinai School of Medicine/ 80,218.34

Drug Abuse and Addiction Research Programs Mount Sinai School of Medicine/ 267,996.18MTSINAI

Drug Abuse and Addiction Research Programs Mount Sinai School of Medicine/ (690.39)3 P01DA008227-21S1

Discovery and Applied Research for Technological Innovations toImprove Human Health 93.286 SRI International/ 83,681.96

1R01EB01424401Minority Health and Health Disparities Research 93.307 Cornell University/ 34,897.65

5R01MD007652

54

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Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

111,554.43 111,554.43 111,554.43

(63.25) (63.25) (63.25)

23,464.56 23,464.56 23,464.56

784.57 784.57 784.57

333.90 333.90 333.90

57,680.07 57,680.07 57,680.07

84,744.51 84,744.51 84,744.51

48,742.08 48,742.08 48,742.08

124.11 124.11 124.11

(16,064.73) (16,064.73) (16,064.73)

70.56 70.56 70.56

22,488.43 22,488.43 22,488.43

8,202.44 8,202.44 8,202.44

58,757.35 58,757.35 58,757.35

332.69 332.69 332.69

(126.00) (126.00) (126.00)

48,532.59 48,532.59 48,532.59

94,122.16 94,122.16 94,122.16

177,714.31 177,714.31 177,714.31

61,793.00 61,793.00 61,793.00

104,438.71 104,438.71 104,438.71

(2,534.43) (2,534.43) (2,534.43)

9,650.65 9,650.65 9,650.65

6,833.69 6,833.69 6,833.69

13,526.86 13,526.86 13,526.86

8,092.30 8,092.30 8,092.30

277,411.73 277,411.73 277,411.73

37,876.23 37,876.23 37,876.23

80,218.34 80,218.34 80,218.34

267,996.18 267,996.18 267,996.18

(690.39) (690.39) (690.39)

83,681.96 83,681.96 83,681.96

34,897.65 34,897.65 34,897.65

55

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

Minority Health and Health Disparities Research Weill Cornell Medicine/ 14,722.845R01MD007652-03

Emerging Infections Programs 93.317 Johns Hopkins University School of Medicine/ 2,303.59SR00001694

National Center for Advancing Translational Sciences 93.350 University of Pittsburgh/ 86,950.923UL1TR001857-01S1

National Center for Advancing Translational Sciences University of Pittsburgh/ 23,045.045UL1TR001857-02

Biomedical Advanced Research and Development Authority (BARDA),Biodefense Medical Countermeasure Development 93.360 Atox Bio, Ltd./ 405.00

HHSO1002014000013C

Nursing Research 93.361 Palliative Care Research Cooperative Group/ 18,396.24

Cancer Cause and Prevention Research 93.393 Georgetown University/ 23,932.765R01CA135069-07

Cancer Cause and Prevention Research Johns Hopkins University/ (12,575.01)5P01CA134292-05

Cancer Cause and Prevention Research Lawrence Berkeley National Laboratory/ 16,252.452P01CA092584-15

Cancer Cause and Prevention Research University of Alabama - Birmingham/ 17,949.341R01CA200653-01A1

Cancer Cause and Prevention Research University of California - Berkeley/ (4,867.45)5P01CA09258413

Cancer Cause and Prevention Research University of Utah/ 121,000.1210038380-01

Cancer Cause and Prevention Research University of Washington/ 15,410.965R01CA168598-05

Cancer Cause and Prevention Research Venturewell/ 15,268.05SPRINT PROGRAM AWARD

Cancer Detection and Diagnosis Research 93.394 Fred Hutchinson Cancer Research Center/ 108,014.582U24CA086368-16

Cancer Detection and Diagnosis Research GE Global Research/ 157,978.051R01CA154433

Cancer Detection and Diagnosis Research Qt Ultrasound/ 159,007.505R01CA138536-04

Cancer Detection and Diagnosis Research St. Jude Children's Research Hospital/ 11,205.521R01CA193478-0101

Cancer Detection and Diagnosis Research Thomas Jefferson University/ 28,250.325R01CA194307-02

Cancer Detection and Diagnosis Research University of Hawaii/ 46,640.29KA160014

Cancer Detection and Diagnosis Research University of Maryland - Baltimore/ 98,971.261701165/14432

Cancer Treatment Research 93.395 Alliance for Clinical Trials in Oncology/ 42,531.435U10CA18082101

Cancer Treatment Research American College of Radiology/ (5,080.88)U10CA21661

Cancer Treatment Research Baylor University/ 44.175R01CA14067404

Cancer Treatment Research Children's Hospital of Philadelphia/ 6,563.26AMATRUDA-COG SMITSCS

Cancer Treatment Research Children's Hospital of Philadelphia/ 14,246.96COG SMITSCS YR 3

Cancer Treatment Research Children's Hospital of Philadelphia/ 20,066.71SKAPEK-COG STS 03

Cancer Treatment Research Children's Hospital of Philadelphia/ 12,426.59UM1CA097452

Cancer Treatment Research Children's Hospital of Philadelphia/ 19,351.82U10CA180884

Cancer Treatment Research Children's Hospital of Philadelphia/ 108,915.74U10CA180886

Cancer Treatment Research Children's Hospital of Philadelphia/ 6,104.89U10CA180886 YEAR 3

Cancer Treatment Research Children's Hospital of Philadelphia/ 28,290.68U10CA180886-WINICK N

56

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Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

14,722.84 14,722.84 14,722.84

2,303.59 2,303.59 2,303.59

86,950.92 86,950.92 86,950.92

23,045.04 23,045.04 23,045.04

405.00 405.00 405.00

18,396.24 18,396.24 18,396.24

23,932.76 23,932.76 23,932.76

(12,575.01) (12,575.01) (12,575.01)

16,252.45 16,252.45 16,252.45

17,949.34 17,949.34 17,949.34

(4,867.45) (4,867.45) (4,867.45)

121,000.12 121,000.12 121,000.12

15,410.96 15,410.96 15,410.96

15,268.05 15,268.05 15,268.05

108,014.58 108,014.58 108,014.58

157,978.05 157,978.05 157,978.05

159,007.50 159,007.50 159,007.50

11,205.52 11,205.52 11,205.52

28,250.32 28,250.32 28,250.32

46,640.29 46,640.29 46,640.29

98,971.26 98,971.26 98,971.26

42,531.43 42,531.43 42,531.43

(5,080.88) (5,080.88) (5,080.88)

44.17 44.17 44.17

6,563.26 6,563.26 6,563.26

14,246.96 14,246.96 14,246.96

20,066.71 20,066.71 20,066.71

12,426.59 12,426.59 12,426.59

19,351.82 19,351.82 19,351.82

108,915.74 108,915.74 108,915.74

6,104.89 6,104.89 6,104.89

28,290.68 28,290.68 28,290.68

57

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

Cancer Treatment Research Children's Hospital of Philadelphia/ 3,325.43U10CA180886-YEAR 3

Cancer Treatment Research Children's Hospital of Philadelphia/ 158.35U10CA98543

Cancer Treatment Research Duke Clinical Research Institute/ 2,773.435U10CA07600115

Cancer Treatment Research ECOG - ACRIN Cancer Research Group/ 168,905.365U10CA0211505

Cancer Treatment Research Gynecologic Oncology Group Foundation, Inc/ 21,747.725UI0CA27469

Cancer Treatment Research NRG Oncology Foundation, Inc./ 7,531.691UCA180868-03

Cancer Treatment Research NRG Oncology Foundation, Inc./ (42.98)1U10CA18086801

Cancer Treatment Research NRG Oncology Foundation, Inc./ 7,363.401U10CA18086804

Cancer Treatment Research SRI International/ 6.61138-000026

Cancer Treatment Research University of Cincinnati/ 8,446.915R01CA168815-05

Cancer Biology Research 93.396 Emory University/ 17,468.965R01CA17478604

Cancer Biology Research Memorial Sloan Kettering Cancer Center/ 64,571.08BD521707

Cancer Biology Research Stony Brook University/ 29,817.5867960

Cancer Centers Support Grants 93.397 Case Western Reserve University/ 66,224.35PAR-14-353

Cancer Centers Support Grants Case Western Reserve University/ 398.365P50CA150964 05

Cancer Centers Support Grants Indiana University/ 1,399.071U54CA196519-01

Cancer Centers Support Grants Indiana University/ 85,780.125U54CA19651902

Cancer Centers Support Grants Indiana University - School of Medicine/ 273,820.12IN4681935UTSW

Cancer Centers Support Grants Methodist Hospital Research Institute/ 2,479.461U54CA210181-01 REV

Cancer Centers Support Grants Methodist Hospital Research Institute/ 5,208.1218030028-158

Cancer Centers Support Grants Methodist Hospital Research Institute/ 116,149.9818030033-157

Cancer Research Manpower 93.398 University of Colorado/ 5,827.01FY17 301 004

Trans-NIH Recovery Act Research Support 93.701 Advanced Targeting Systems/ 837.001RC3CA150822

Trans-NIH Recovery Act Research Support EMMES Corporation/ 6,892.651 U01 NS026835-01A1

Cardiovascular Diseases Research 93.837 Children's Hospital of Philadelphia/ 4,356.851 U01 HL 125295 01A1

Cardiovascular Diseases Research Duke Clinical Research Institute/ 1,306.101R01HL10585301

Cardiovascular Diseases Research Massachusetts General Hospital/ 26,219.315-U01-HL23336-02

Cardiovascular Diseases Research Massachusetts General Hospital/ 118,483.035U01HL123336-03

Cardiovascular Diseases Research Medical College of Wisconsin/ 20,108.43

Cardiovascular Diseases Research Medical College of Wisconsin/ (90.35)5R01HL111392-03

Cardiovascular Diseases Research Mount Sinai School of Medicine/ 54,382.374R01HL073387-12

Cardiovascular Diseases Research Mount Sinai School of Medicine/ (2,497.16)5R01HL073387-10

Cardiovascular Diseases Research National Institutes of Health/ 21,398.99

58

Page 71: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

3,325.43 3,325.43 3,325.43

158.35 158.35 158.35

2,773.43 2,773.43 2,773.43

168,905.36 168,905.36 168,905.36

21,747.72 21,747.72 21,747.72

7,531.69 7,531.69 7,531.69

(42.98) (42.98) (42.98)

7,363.40 7,363.40 7,363.40

6.61 6.61 6.61

8,446.91 8,446.91 8,446.91

17,468.96 17,468.96 17,468.96

64,571.08 64,571.08 64,571.08

29,817.58 29,817.58 29,817.58

66,224.35 66,224.35 66,224.35

398.36 398.36 398.36

1,399.07 1,399.07 1,399.07

85,780.12 85,780.12 85,780.12

273,820.12 273,820.12 273,820.12

2,479.46 2,479.46 2,479.46

5,208.12 5,208.12 5,208.12

116,149.98 116,149.98 116,149.98

5,827.01 5,827.01 5,827.01

837.00 837.00 837.00

6,892.65 6,892.65 6,892.65

4,356.85 4,356.85 4,356.85

1,306.10 1,306.10 1,306.10

26,219.31 26,219.31 26,219.31

118,483.03 118,483.03 118,483.03

20,108.43 20,108.43 20,108.43

(90.35) (90.35) (90.35)

54,382.37 54,382.37 54,382.37

(2,497.16) (2,497.16) (2,497.16)

21,398.99 21,398.99 21,398.99

59

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

1R43HL137487-01Cardiovascular Diseases Research New England Research Institutes/ 9,130.90

U01 HL68270Cardiovascular Diseases Research New England Research Institutes/ 22,277.69

U10HL068270 03Cardiovascular Diseases Research New York Medical College/ (11,601.84)

5P01034300-30

Cardiovascular Diseases ResearchNorthern California Institute - Research andEducation/ 18,303.911-R01-HL14563-01A1

Cardiovascular Diseases ResearchNorthern California Institute - Research andEducation/ 8,309.691R01HL114563-01A1

Cardiovascular Diseases Research Saint Louis University/ 2,394.07ERS# 40759

Cardiovascular Diseases Research St. Jude Children's Research Hospital/ 6,930.10112141019-7718955

Cardiovascular Diseases Research University of Alabama - Birmingham/ 527.96000505311-005

Cardiovascular Diseases Research University of Alabama - Birmingham/ 40,812.294UH3HL125163-02

Cardiovascular Diseases Research University of Cincinnati/ 543,167.325R01HL118001-04

Cardiovascular Diseases Research University of Maryland - Baltimore/ 7,060.4410015214

Cardiovascular Diseases Research University of Maryland - Baltimore/ 25,693.465U01HL099997-07

Cardiovascular Diseases Research University of Mississippi Medical Center/ 712.9366105170517-UTSMC

Cardiovascular Diseases Research University of Missouri/ 86,405.90C00048330-1

Cardiovascular Diseases Research University of Toledo/ 535.50U01HL071556

Cardiovascular Diseases Research University of Utah/ 25,458.82R01HL107241

Cardiovascular Diseases Research University of Washington/ 1,872.843U01HL07786306S1

Cardiovascular Diseases Research University of Washington/ 330,131.265-U01-HL077863-10

Cardiovascular Diseases Research University of Washington/ 134,504.435U01HL07786307

Lung Diseases Research 93.838 Children's Hospital of Philadelphia/ 86,410.46

Lung Diseases Research Duke University/ 4,976.504U01HL110967-05

Lung Diseases Research Duke University/ 92.045U01HL110967

Lung Diseases Research University of Pennsylvania/ 3,590.584R01HL113988-05

Lung Diseases Research University of Pennsylvania/ 107.005R01HL113988

Lung Diseases Research University of Wisconsin - Madison/ 324,175.104P01HL088594-09

Blood Diseases and Resources Research 93.839 BloodCenter of Wisconsin/ 562.635R01HL112614-04

Blood Diseases and Resources Research National Marrow Donor Program/ 43,086.13BMTCTN0102

Blood Diseases and Resources Research Washington University - St. Louis/ 6,476.401U01HL116383-01

Arthritis, Musculoskeletal and Skin Diseases Research 93.846 Indiana University - Purdue University/ 8,947.251R01AR069657-01

Arthritis, Musculoskeletal and Skin Diseases Research Penn State Hershey Medical Center/ 28,982.345U34AR067392-02

Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847 Baylor College of Medicine/ (479.85)5U24DK097748 03

Diabetes, Digestive, and Kidney Diseases Extramural Research Baylor College of Medicine/ 40,317.945U24DK097748-02

60

Page 73: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

9,130.90 9,130.90 9,130.90

22,277.69 22,277.69 22,277.69

(11,601.84) (11,601.84) (11,601.84)

18,303.91 18,303.91 18,303.91

8,309.69 8,309.69 8,309.69

2,394.07 2,394.07 2,394.07

6,930.10 6,930.10 6,930.10

527.96 527.96 527.96

40,812.29 7,850.00 32,962.29 40,812.29

543,167.32 543,167.32 543,167.32

7,060.44 7,060.44 7,060.44

25,693.46 25,693.46 25,693.46

712.93 712.93 712.93

86,405.90 86,405.90 86,405.90

535.50 535.50 535.50

25,458.82 25,458.82 25,458.82

1,872.84 1,872.84 1,872.84

330,131.26 251,610.45 78,520.81 330,131.26

134,504.43 134,504.43 134,504.43

86,410.46 86,410.46 86,410.46

4,976.50 4,976.50 4,976.50

92.04 92.04 92.04

3,590.58 3,590.58 3,590.58

107.00 107.00 107.00

324,175.10 324,175.10 324,175.10

562.63 562.63 562.63

43,086.13 43,086.13 43,086.13

6,476.40 6,476.40 6,476.40

8,947.25 8,947.25 8,947.25

28,982.34 28,982.34 28,982.34

(479.85) (479.85) (479.85)

40,317.94 40,317.94 40,317.94

61

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

Diabetes, Digestive, and Kidney Diseases Extramural Research Baylor College of Medicine/ 111,062.455U24DK097748-04

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ 10,875.49RES508616

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ 12,763.111DP3DK104438

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ 25,203.632U01DK094157-07 REVI

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ 192,783.255U01DK094157-05

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ (17,497.31)5U01DX094157-04

Diabetes, Digestive, and Kidney Diseases Extramural Research Duke University Medical Center/ 1,082,449.294P01DK058398-15

Diabetes, Digestive, and Kidney Diseases Extramural Research George Washington University/ 8,954.55S-GRD1516-AC34

Diabetes, Digestive, and Kidney Diseases Extramural Research George Washington University/ 29.68U01DK098246-06

Diabetes, Digestive, and Kidney Diseases Extramural Research George Washington University/ 483,461.764U01DK098246-05

Diabetes, Digestive, and Kidney Diseases Extramural Research Georgia State University/ 82,666.972U24DK076169-11

Diabetes, Digestive, and Kidney Diseases Extramural Research Johns Hopkins University School of Medicine/ 4,772.225U01DK082916-07

Diabetes, Digestive, and Kidney Diseases Extramural Research Johns Hopkins University School of Medicine/ 28,400.375U01K082916-09

Diabetes, Digestive, and Kidney Diseases Extramural Research Joslin Diabetes Center/ (3.23)1UC4DK101108 01 REVI

Diabetes, Digestive, and Kidney Diseases Extramural Research Maine Medical Center/ 278,568.73OXBURH R24-03

Diabetes, Digestive, and Kidney Diseases Extramural Research Maine Medical Center/ 401,122.381R24DK106743-01

Diabetes, Digestive, and Kidney Diseases Extramural Research Massachusetts General Hospital/ 111,408.71227523

Diabetes, Digestive, and Kidney Diseases Extramural Research National Institutes of Health/ 91,567.431R42DK108305-01

Diabetes, Digestive, and Kidney Diseases Extramural Research St. Jude Children's Research Hospital/ 77,688.965R01DK092318 05

Diabetes, Digestive, and Kidney Diseases Extramural Research Tufts Medical Center, Inc./ 91,218.755-U01-DK098245-03

Diabetes, Digestive, and Kidney Diseases Extramural Research Tufts Medical Center, Inc./ 22,877.705U01DK09824505

Diabetes, Digestive, and Kidney Diseases Extramural Research Tufts Medical Center, Inc./ 36,565.255008764-SERV

Diabetes, Digestive, and Kidney Diseases Extramural Research University of California - Merced/ 27,320.4610021598

Diabetes, Digestive, and Kidney Diseases Extramural Research University of Illinois/ 109,690.984R01DK015556-46

Diabetes, Digestive, and Kidney Diseases Extramural Research University of Iowa/ 727.651R21DK096327-01

Diabetes, Digestive, and Kidney Diseases Extramural Research University of Michigan/ (5,599.54)U54DK083912

Diabetes, Digestive, and Kidney Diseases Extramural Research University of Michigan/ 17,583.323U01DK082863-09S1

Diabetes, Digestive, and Kidney Diseases Extramural Research University of Michigan/ 1,409.485U01DK065184-13

Diabetes, Digestive, and Kidney Diseases Extramural Research University of North Carolina - Chapel Hill/ 228,555.03

Diabetes, Digestive, and Kidney Diseases Extramural Research University of North Carolina - Chapel Hill/ 38,591.223R01DK095962-02S1

Diabetes, Digestive, and Kidney Diseases Extramural Research University of Pennsylvania/ 2,674.23# 564083

Diabetes, Digestive, and Kidney Diseases Extramural Research University of South Florida/ 28,267.59AGR #6119-1295-00

Diabetes, Digestive, and Kidney Diseases Extramural Research University of South Florida/ 131,606.431UC4DK097835

Diabetes, Digestive, and Kidney Diseases Extramural Research University of South Florida/ 149,189.10

62

Page 75: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

111,062.45 111,062.45 111,062.45

10,875.49 10,875.49 10,875.49

12,763.11 12,763.11 12,763.11

25,203.63 25,203.63 25,203.63

192,783.25 192,783.25 192,783.25

(17,497.31) (17,497.31) (17,497.31)

1,082,449.29 1,082,449.29 1,082,449.29

8,954.55 8,954.55 8,954.55

29.68 29.68 29.68

483,461.76 483,461.76 483,461.76

82,666.97 82,666.97 82,666.97

4,772.22 4,772.22 4,772.22

28,400.37 28,400.37 28,400.37

(3.23) (3.23) (3.23)

278,568.73 278,568.73 278,568.73

401,122.38 401,122.38 401,122.38

111,408.71 111,408.71 111,408.71

91,567.43 91,567.43 91,567.43

77,688.96 77,688.96 77,688.96

91,218.75 91,218.75 91,218.75

22,877.70 22,877.70 22,877.70

36,565.25 36,565.25 36,565.25

27,320.46 27,320.46 27,320.46

109,690.98 109,690.98 109,690.98

727.65 727.65 727.65

(5,599.54) (5,599.54) (5,599.54)

17,583.32 17,583.32 17,583.32

1,409.48 1,409.48 1,409.48

228,555.03 228,555.03 228,555.03

38,591.22 38,591.22 38,591.22

2,674.23 2,674.23 2,674.23

28,267.59 28,267.59 28,267.59

131,606.43 131,606.43 131,606.43

149,189.10 149,189.10 149,189.10

63

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

1UC4DK106993-01Diabetes, Digestive, and Kidney Diseases Extramural Research Virginia Commonwealth University/ 42,077.86

1R01DK094818-01A1Diabetes, Digestive, and Kidney Diseases Extramural Research VitalQuan, LLC/ 145,087.70

4R44DK105619-02Extramural Research Programs in the Neurosciences and NeurologicalDisorders 93.853 Advanced Powder Solutions, Inc./ (1.18)

W81XWH-12-C-0181Extramural Research Programs in the Neurosciences and NeurologicalDisorders Children's Hospital of Philadelphia/ 40,337.57

FP10921-A1- 04-01Extramural Research Programs in the Neurosciences and NeurologicalDisorders Children's Hospital of Philadelphia/ (543.78)

5R01NS03857213Extramural Research Programs in the Neurosciences and NeurologicalDisorders Columbia University/ (2,340.70)

1U54NS078059-01Extramural Research Programs in the Neurosciences and NeurologicalDisorders Johns Hopkins University/ 14,610.96

1U01NS080824-01A1Extramural Research Programs in the Neurosciences and NeurologicalDisorders Johns Hopkins University School of Medicine/ 48,884.45

W81XWH-14-10620Extramural Research Programs in the Neurosciences and NeurologicalDisorders Massachusetts General Hospital/ 23,186.50

Extramural Research Programs in the Neurosciences and NeurologicalDisorders Massachusetts General Hospital/ 4,102.45

NN106-CYTO-CExtramural Research Programs in the Neurosciences and NeurologicalDisorders Massachusetts General Hospital/ 243,494.54

1-U01-NS077323-01Extramural Research Programs in the Neurosciences and NeurologicalDisorders Massachusetts General Hospital/ 28,798.72

1U01NS090259-01A1Extramural Research Programs in the Neurosciences and NeurologicalDisorders Massachusetts General Hospital/ 10,973.65

224002Extramural Research Programs in the Neurosciences and NeurologicalDisorders Mayo Clinic/ 140,445.08

UNI-215972Extramural Research Programs in the Neurosciences and NeurologicalDisorders Mayo Clinic/ 6,591.88

5R01NS094124-02/UNI-Extramural Research Programs in the Neurosciences and NeurologicalDisorders Northwestern University/ 244.81

HHSN272201200026CExtramural Research Programs in the Neurosciences and NeurologicalDisorders Research Foundation of Suny/ 84,113.16

72198-1126636-2Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ 24,289.69

1U01NS09276401A1Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ 13,320.48

7173SCExtramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ 126,513.71

7895SCExtramural Research Programs in the Neurosciences and NeurologicalDisorders University of Cincinnati/ 11,157.25

5-U01-NS069763-05Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Cincinnati/ 871.75

5U01NS06976302Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Kentucky Research Foundation/ 155,153.87

3200000811-17-196Extramural Research Programs in the Neurosciences and NeurologicalDisorders

University of Medicine and Dentistry - NewJersey/ 169.685R01NS03838406

64

Page 77: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

42,077.86 42,077.86 42,077.86

145,087.70 145,087.70 145,087.70

(1.18) (1.18) (1.18)

40,337.57 40,337.57 40,337.57

(543.78) (543.78) (543.78)

(2,340.70) (2,340.70) (2,340.70)

14,610.96 14,610.96 14,610.96

48,884.45 48,884.45 48,884.45

23,186.50 23,186.50 23,186.50

4,102.45 4,102.45 4,102.45

243,494.54 243,494.54 243,494.54

28,798.72 28,798.72 28,798.72

10,973.65 10,973.65 10,973.65

140,445.08 140,445.08 140,445.08

6,591.88 6,591.88 6,591.88

244.81 244.81 244.81

84,113.16 84,113.16 84,113.16

24,289.69 24,289.69 24,289.69

13,320.48 13,320.48 13,320.48

126,513.71 126,513.71 126,513.71

11,157.25 11,157.25 11,157.25

871.75 871.75 871.75

155,153.87 155,153.87 155,153.87

169.68 169.68 169.68

65

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Miami/ 913.30

665164Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Miami School of Medicine/ (500.06)

1-R01-NS084288-01A1Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Miami School of Medicine/ 19,233.01

662706Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ 72,733.28

4U01NS069498-06Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ 625.49

5-U01-NS069498-04Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ 41,057.41

5U01NS088034-02Extramural Research Programs in the Neurosciences and NeurologicalDisorders Wake Forest University Health Sciences/ 155,371.65

WFUHS 112671Extramural Research Programs in the Neurosciences and NeurologicalDisorders Wake Forest University Health Sciences/ 65,242.56

WFUHS 115696Extramural Research Programs in the Neurosciences and NeurologicalDisorders Wake Forest University Health Sciences/ 299,330.26

5R01NS082453-02Extramural Research Programs in the Neurosciences and NeurologicalDisorders Washington University - St. Louis/ 199,454.14

WU-16-376Extramural Research Programs in the Neurosciences and NeurologicalDisorders Washington University - St. Louis/ 8,738.69

5R01NS090934-21

Allergy and Infectious Diseases Research 93.855 Benaroya Research Institute at Virginia Mason/ 535.67FY16ITN106

Allergy and Infectious Diseases Research Benaroya Research Institute at Virginia Mason/ 16,698.85ITN055AI

Allergy and Infectious Diseases Research Benaroya Research Institute at Virginia Mason/ 5,881.481-UM1AI10956501

Allergy and Infectious Diseases Research Benaroya Research Institute at Virginia Mason/ 38,222.985UM1AI09565-03

Allergy and Infectious Diseases Research Benaroya Research Institute at Virginia Mason/ 3,222.735UM1AI109565-04

Allergy and Infectious Diseases Research Dartmouth College/ 24,419.93R862 - 5R21AI121820-

Allergy and Infectious Diseases Research Duke University/ 10,157.545U19AI056363-10

Allergy and Infectious Diseases Research Duke University Medical Center/ 28,763.755U19AI05636307

Allergy and Infectious Diseases Research Emory University/1R21AI103653-02

Allergy and Infectious Diseases Research Fred Hutchinson Cancer Research Center/ 69.662UM1AI068614-08

Allergy and Infectious Diseases Research Fred Hutchinson Cancer Research Center/ 8,065.175UM1AI068614-07

Allergy and Infectious Diseases Research Georgia State University/ 30,213.36SPA00012854-02

Allergy and Infectious Diseases Research Georgia State University/ 168,415.997U19AI109664-04

Allergy and Infectious Diseases Research Health Research, Inc./ 298,948.405301-01

Allergy and Infectious Diseases Research Institute for Clinical Research, Inc./ 50,511.131U01AI06864101

Allergy and Infectious Diseases Research J. Craig Venter Institute/ 27,883.13

66

Page 79: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

913.30 913.30 913.30

(500.06) (500.06) (500.06)

19,233.01 19,233.01 19,233.01

72,733.28 72,733.28 72,733.28

625.49 625.49 625.49

41,057.41 41,057.41 41,057.41

155,371.65 155,371.65 155,371.65

65,242.56 65,242.56 65,242.56

299,330.26 299,330.26 299,330.26

199,454.14 199,454.14 199,454.14

8,738.69 8,738.69 8,738.69

535.67 535.67 535.67

16,698.85 16,698.85 16,698.85

5,881.48 5,881.48 5,881.48

38,222.98 38,222.98 38,222.98

3,222.73 3,222.73 3,222.73

24,419.93 24,419.93 24,419.93

10,157.54 10,157.54 10,157.54

28,763.75 28,763.75 28,763.75

- -

69.66 69.66 69.66

8,065.17 8,065.17 8,065.17

30,213.36 30,213.36 30,213.36

168,415.99 168,415.99 168,415.99

298,948.40 298,948.40 298,948.40

50,511.13 50,511.13 50,511.13

27,883.13 27,883.13 27,883.13

67

Page 80: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

Allergy and Infectious Diseases Research Johns Hopkins University/ 2,978.17UM1 AI068632

Allergy and Infectious Diseases Research Johns Hopkins University/ 12,190.935UM1AI068632-11

Allergy and Infectious Diseases Research Mount Sinai School of Medicine/ 104,387.200255-8461-4609

Allergy and Infectious Diseases Research Mount Sinai School of Medicine/ (499.40)1R21AI11930401

Allergy and Infectious Diseases Research National Institute of Infectious Diseases/ 162,351.345K23AI112477-03

Allergy and Infectious Diseases Research Northrop Grumman Information Technology/ 3,941.737500149867

Allergy and Infectious Diseases Research Northwestern University/ 164,215.08SPA0017209 60032623

Allergy and Infectious Diseases Research Stanford University/ 37,005.255U01AI104342-05

Allergy and Infectious Diseases Research Stanford University/ 51,713.6560600564-107582

Allergy and Infectious Diseases Research The Scripps Research Institute/ 3,098.125U19AI100627-04

Allergy and Infectious Diseases Research The Scripps Research Institute/ 7,004.795U19AI10062704

Allergy and Infectious Diseases Research University of California - San Francisco/ 9,376.991UM1AI110498-02

Allergy and Infectious Diseases Research University of California - San Francisco/ 2,689.205 UM1AI110498-03

Allergy and Infectious Diseases Research University of Pennsylvania/ 135,380.125R01AI125524-02

Allergy and Infectious Diseases Research University of Pennsylvania/ 128,091.705R33AI105856-05

Allergy and Infectious Diseases Research University of Pennsylvania/ 154,274.76569199 - UNIV PENN

Allergy and Infectious Diseases Research University of Wisconsin - Madison/ (32.04)1-UM1-AI11427-01

Allergy and Infectious Diseases Research University of Wisconsin - Madison/ 5,350.591R01AI110617-01A1

Allergy and Infectious Diseases Research University of Wisconsin - Madison/ 546,238.765UM1AI114271

Allergy and Infectious Diseases Research University of Wisconsin - Madison/ 552.495UM1AI114271-02

Allergy and Infectious Diseases Research University of Wisconsin - Madison/ 280,522.985UM1AI114271-03

Allergy and Infectious Diseases Research University of Wisconsin - Madison/ 62,844.155UM1AI114271-04

Allergy and Infectious Diseases Research Washington University - St. Louis/ 56,270.16WU-17-50

Allergy and Infectious Diseases Research Washington University - St. Louis/ 154,400.16WU-17-51

Allergy and Infectious Diseases Research Washington University - St. Louis/ 790,443.855U19AI109725-03

Allergy and Infectious Diseases Research Washington University - St. Louis/ 627,450.045U19AI109725-04

Microbiology and Infectious Diseases Research 93.856 Northwestern University Medical School/ 2,397.60HHSN272201600016C

Biomedical Research and Research Training 93.859 Princeton University/ 132,126.470000090

Biomedical Research and Research Training University of Florida/ 50,167.371R01GM117597-01

Biomedical Research and Research Training University of Iowa/ 26,739.975R01GM035500-30

Biomedical Research and Research Training University of North Carolina - Chapel Hill/ 182,070.074P01GM103723-04

Child Health and Human Development Extramural Research 93.865 Boston Children's Hospital/ 3,906.005R01HD061336-04

Child Health and Human Development Extramural Research Fast-Track Drugs & Biologics, LLC/ 501,869.80HHSN2750003

68

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Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

2,978.17 2,978.17 2,978.17

12,190.93 12,190.93 12,190.93

104,387.20 104,387.20 104,387.20

(499.40) (499.40) (499.40)

162,351.34 162,351.34 162,351.34

3,941.73 3,941.73 3,941.73

164,215.08 164,215.08 164,215.08

37,005.25 37,005.25 37,005.25

51,713.65 51,713.65 51,713.65

3,098.12 3,098.12 3,098.12

7,004.79 7,004.79 7,004.79

9,376.99 9,376.99 9,376.99

2,689.20 2,689.20 2,689.20

135,380.12 135,380.12 135,380.12

128,091.70 128,091.70 128,091.70

154,274.76 154,274.76 154,274.76

(32.04) (32.04) (32.04)

5,350.59 5,350.59 5,350.59

546,238.76 546,238.76 546,238.76

552.49 552.49 552.49

280,522.98 280,522.98 280,522.98

62,844.15 62,844.15 62,844.15

56,270.16 56,270.16 56,270.16

154,400.16 154,400.16 154,400.16

790,443.85 790,443.85 790,443.85

627,450.04 627,450.04 627,450.04

2,397.60 2,397.60 2,397.60

132,126.47 132,126.47 132,126.47

50,167.37 50,167.37 50,167.37

26,739.97 26,739.97 26,739.97

182,070.07 182,070.07 182,070.07

3,906.00 3,906.00 3,906.00

501,869.80 501,869.80 501,869.80

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

Child Health and Human Development Extramural Research George Washington University/ 33,986.51U010HD036801

Child Health and Human Development Extramural Research George Washington University/ 51,697.83U10HD036801

Child Health and Human Development Extramural Research Medical College of Wisconsin/ 93,205.884R01HD07578604

Child Health and Human Development Extramural Research RTI International/ 132.88U10HD054241

Child Health and Human Development Extramural Research RTI International/ 304,041.972U10HD04068911

Child Health and Human Development Extramural Research University of California - Davis/ 15,675.07201601391-03

Child Health and Human Development Extramural Research University of Michigan/ (14,649.01)5U01HD04124908

Child Health and Human Development Extramural Research Washington University - St. Louis/ 89,731.96JIMENEZ-NIH

Child Health and Human Development Extramural Research Washington University - St. Louis/ (13.28)5K12HD000849-28

Child Health and Human Development Extramural Research Washington University School of Medicine/ 112,945.69RSDP NIH-KEN LIN

Child Health and Human Development Extramural Research Wayne State University/ 1,959.005U10HD0213850000

Child Health and Human Development Extramural Research Yale University School of Medicine/ 8,796.535-R01-HD028016-22

Aging Research 93.866 Columbia University/ 14,588.091 R01 AG041797-01

Aging Research Columbia University/ 4,114.025R01AG047146-04

Aging Research Columbia University/ 3,578.838(GG010502-01)

Aging Research Leidos Biomedical Research, Inc./ 8,754.9215X082

Aging Research Minneapolis Medical Research Foundation/ 46,986.914U01AG029824-07

Aging Research Minneapolis Medical Research Foundation/ 39,121.765U01AG029824-05

Aging Research Saint Louis University/ (882.44)1R46AG049503-01A1

Aging Research St. Jude Children's Research Hospital/ 59,842.501R01AG047928-01A1

Aging Research St. Jude Children's Research Hospital/ 43,601.10112274010-7724998

Aging Research The Scripps Research Institute/ 801,718.49PO5-52866

Aging Research The Scripps Research Institute/ 311,487.59PO5-52868

Aging Research The Scripps Research Institute/ 1,650,977.87PO5-52938

Aging Research University of Washington/ 6,759.42

Aging Research University of Washington/ (124.48)5U01AG016976-17

Aging Research Wake Forest University Health Sciences/ 44,271.74WFUHS 441337

Aging Research Weill Cornell Medicine/ 1,206.0916091646-TX

Aging Research Yale University School of Medicine/ 124,275.57M17A12604 (A10795)

Aging Research Yale University School of Medicine/ 413,445.471P01AG051459-01A1

Vision Research 93.867 Emory University/ 5,725.955UG1EY025553-02

Vision Research RashmiVu, LLP/ 14,133.913R1EY024217-01A1S1

Vision Research Vital Art and Science, LLC/ (9,540.00)5R44EY02001603

70

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Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

33,986.51 33,986.51 33,986.51

51,697.83 51,697.83 51,697.83

93,205.88 93,205.88 93,205.88

132.88 132.88 132.88

304,041.97 304,041.97 304,041.97

15,675.07 15,675.07 15,675.07

(14,649.01) (14,649.01) (14,649.01)

89,731.96 89,731.96 89,731.96

(13.28) (13.28) (13.28)

112,945.69 112,945.69 112,945.69

1,959.00 1,959.00 1,959.00

8,796.53 8,796.53 8,796.53

14,588.09 14,588.09 14,588.09

4,114.02 4,114.02 4,114.02

3,578.83 3,578.83 3,578.83

8,754.92 8,754.92 8,754.92

46,986.91 46,986.91 46,986.91

39,121.76 39,121.76 39,121.76

(882.44) (882.44) (882.44)

59,842.50 59,842.50 59,842.50

43,601.10 43,601.10 43,601.10

801,718.49 801,718.49 801,718.49

311,487.59 311,487.59 311,487.59

1,650,977.87 1,650,977.87 1,650,977.87

6,759.42 6,759.42 6,759.42

(124.48) (124.48) (124.48)

44,271.74 44,271.74 44,271.74

1,206.09 1,206.09 1,206.09

124,275.57 124,275.57 124,275.57

413,445.47 413,445.47 413,445.47

5,725.95 5,725.95 5,725.95

14,133.91 14,133.91 14,133.91

(9,540.00) (9,540.00) (9,540.00)

71

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

Direct Programs:U.S. Department of Health and Human Services 93.000 HHSF223201110109AU.S. Department of Health and Human Services 93.000 HHSN268201200019CU.S. Department of Health and Human Services 93.000 HHSN275201300018IU.S. Department of Health and Human Services 93.000 NSF 2017242171U.S. Department of Health and Human Services 93.000 NSF 2017247469U.S. Department of Health and Human Services 93.000 1R01MH112927-01A1U.S. Department of Health and Human Services 93.000 90DP0045-02-01U.S. Department of Health and Human Services 93.000 Baylor Research Institute/ 46,058.33

90DP0045-02-01

Laboratory Training, Evaluation, and Quality Assurance Programs 93.064

Blood Disorder Program: Prevention, Surveillance, and Research 93.080 Pass-Through From: University of Texas Health Science Center at Houston 744 35,367.66

Food and Drug Administration_Research 93.103Area Health Education Centers 93.107 Pass-Through From: University of Texas Medical Branch at Galveston 723 91,471.34

Maternal and Child Health Federal Consolidated Programs 93.110 Pass-Through From: University of Texas Health Science Center at Houston 744 45,610.74

Environmental Health 93.113Oral Diseases and Disorders Research 93.121HIV-Related Training and Technical Assistance 93.145HIV-Related Training and Technical Assistance 93.145 Dallas County Hospital District/ 37,204.85

FY2016-5859Coordinated Services and Access to Research for Women, Infants,Children, and Youth 93.153Research Related to Deafness and Communication Disorders 93.173Research Related to Deafness and Communication Disorders 93.173 Pass-Through From: University of Texas at Austin 721 4,443.72

Research Related to Deafness and Communication Disorders 93.173 Pass-Through From: University of Texas at Dallas 738 50,449.50

Research and Training in Complementary and Integrative Health 93.213Research on Healthcare Costs, Quality and Outcomes 93.226Mental Health Research Grants 93.242Alcohol Research Programs 93.273Alcohol Research Programs 93.273 Cleveland Clinic Foundation/ 70.90

5U01AA021893-04Drug Abuse and Addiction Research Programs 93.279Drug Abuse and Addiction Research Programs 93.279 Pass-Through To: University of Texas Health Science Center at Houston

Drug Abuse and Addiction Research Programs 93.279 Pass-Through To: University of Texas Health Science Center at San Antonio

Centers for Disease Control and Prevention_Investigations and TechnicalAssistance 93.283Centers for Disease Control and Prevention_Investigations and TechnicalAssistance 93.283 Giner, Inc./ 39,308.75

200-2016-M-91373Discovery and Applied Research for Technological Innovations toImprove Human Health 93.286Discovery and Applied Research for Technological Innovations toImprove Human Health 93.286 Pass-Through From: University of Texas at Arlington 714 12,098.88

Discovery and Applied Research for Technological Innovations toImprove Human Health 93.286

72

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Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

35,717.41 35,717.41 44,181.76 (8,464.35) 35,717.41193,954.48 193,954.48 193,954.48 193,954.48

2,712.49 2,712.49 2,712.49 2,712.4911,943.03 11,943.03 11,943.03 11,943.0311,936.59 11,936.59 11,936.59 11,936.5931,473.92 31,473.92 31,473.92 31,473.92(8,787.71) (8,787.71) (8,787.71) (8,787.71)(8,787.71) 37,270.62 37,270.62 37,270.62

82,586.18 82,586.18 82,586.18 82,586.18

(4,468.57) 30,899.09 30,899.09 30,899.09

261,976.18 261,976.18 261,976.18 261,976.18(1,437.52) 90,033.82 90,033.82 90,033.82

(4,618.56) 40,992.18 40,992.18 40,992.18

92,792.28 92,792.28 92,792.28 92,792.28125,409.23 125,409.23 125,409.23 125,409.23

(2,566.63) (2,566.63) (2,566.63) (2,566.63)(2,566.63) 34,638.22 34,638.22 34,638.22

31,752.89 31,752.89 31,752.89 31,752.891,311,511.80 1,311,511.80 1,311,511.80 1,311,511.80

12,842.96 17,286.68 17,286.68 17,286.68

1,121.99 51,571.49 51,571.49 51,571.49

776,393.07 776,393.07 247,295.50 529,097.57 776,393.071,060,670.51 1,060,670.51 83,058.09 977,612.42 1,060,670.517,025,855.91 7,025,855.91 32,173.52 6,993,682.39 7,025,855.91

746,452.45 746,452.45 746,452.45 746,452.45(2,590.00) (2,519.10) (2,519.10) (2,519.10)

1,820,509.39 1,820,509.39 1,820,509.39 1,820,509.398,394.38 8,394.38 18,147.00 (329,454.43) 8,394.38

744 319,701.81

425,929.07 425,929.07 23,341.38 387,676.31 425,929.07

745 14,911.38

(0.64) (0.64) (0.64) (0.64)

(0.64) 39,308.11 39,308.11 39,308.11

1,940,998.31 1,940,998.31 1,940,998.31 1,940,998.31

(838.63) 11,260.25 11,260.25 11,260.25

85,941.57 85,941.57 916.07 67,447.31 85,941.57

73

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

Pass-Through To: University of Texas at Dallas

Teenage Pregnancy Prevention Program 93.297Trans-NIH Research Support 93.310Trans-NIH Research Support 93.310 Pass-Through From: University of Texas at El Paso 724 28,005.49

National Center for Advancing Translational Sciences 93.350National Center for Advancing Translational Sciences 93.350 Pass-Through To: University of Texas at Arlington

National Center for Advancing Translational Sciences 93.350 Pass-Through To: Texas Tech University Health Sciences Center

National Center for Advancing Translational Sciences 93.350 Pass-Through To: University of Texas Health Science Center at Houston

National Center for Advancing Translational Sciences 93.350 Pass-Through To: University of North Texas Health Science Center at Fort Worth

Research Infrastructure Programs 93.351Biomedical Advanced Research and Development Authority (BARDA),Biodefense Medical Countermeasure Development 93.360Nursing Research 93.361 Pass-Through From: University of Texas at Arlington 714 6,693.67

Cancer Cause and Prevention Research 93.393Cancer Cause and Prevention Research 93.393 Pass-Through From: University of Texas M.D. Anderson Cancer Center 506 22,041.55

Cancer Cause and Prevention Research 93.393 Pass-Through To: University of Texas Health Science Center at Houston

Cancer Detection and Diagnosis Research 93.394Cancer Treatment Research 93.395Cancer Treatment Research 93.395 Pass-Through From: University of Texas at Arlington 714 23,292.05

Cancer Treatment Research 93.395 Pass-Through From: University of Houston 730 77,457.00

Cancer Treatment Research 93.395 Pass-Through From: Texas A&M University - Commerce 751 6,322.11

Cancer Biology Research 93.396Cancer Centers Support Grants 93.397Cancer Centers Support Grants 93.397 Pass-Through To: University of Texas M.D. Anderson Cancer Center

Cancer Centers Support Grants 93.397 Pass-Through To: University of Texas at Dallas

Cancer Centers Support Grants 93.397 Pass-Through To: University of Texas Health Science Center at Houston

Cancer Research Manpower 93.398Cancer Control 93.399

74

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Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

738 17,578.19

143,376.16 143,376.16 143,376.16 143,376.161,342,249.37 1,342,249.37 1,342,249.37 1,342,249.37

71,607.93 99,613.42 99,613.42 99,613.42

5,294,177.29 5,294,177.29 57,411.30 5,236,765.99 5,294,177.2944,613.09 44,613.09 (3,177.08) 44,613.09

714 47,790.17

119,891.98 119,891.98 13,314.27 97,799.27 119,891.98

739 8,778.44

(22,708.90) (22,708.90) (44,537.89) (22,708.90)

744 21,828.99

457,032.65 457,032.65 233,501.06 80,533.55 457,032.65

763 142,998.04

815,254.96 815,254.96 815,254.96 815,254.96

236.80 236.80 236.80 236.80952.53 7,646.20 7,646.20 7,646.20

3,245,018.02 3,245,018.02 20,992.71 3,224,025.31 3,245,018.02(1,020.58) 21,020.97 21,020.97 21,020.97

291,888.81 291,888.81 9,511.40 200,515.25 291,888.81

744 81,862.16

2,078,770.73 2,078,770.73 2,078,770.73 2,078,770.734,930,227.96 4,930,227.96 4,930,227.96 4,930,227.96

1,044.38 24,336.43 24,336.43 24,336.43

(20,222.18) 57,234.82 57,234.82 57,234.82

1,016.65 7,338.76 7,338.76 7,338.76

2,877,893.72 2,877,893.72 2,877,893.72 2,877,893.725,920,270.51 5,920,270.51 51,818.43 5,868,452.08 5,920,270.511,751,856.91 1,751,856.91 8,765.40 654,959.06 1,751,856.91

506 1,088,132.45

(6,325.78) (6,325.78) (7,113.78) (6,325.78)

738 788.00

123,239.28 123,239.28 5,963.98 100,006.15 123,239.28

744 17,269.15

1,369,730.80 1,369,730.80 1,369,730.80 1,369,730.803,419.03 4,181.61 4,181.61 4,181.61

75

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

Pass-Through From: University of Texas M.D. Anderson Cancer Center 506 762.58

Centers for Disease Control and Prevention –Affordable Care Act (ACA) –Communities Putting Prevention to Work 93.520Centers for Disease Control and Prevention –Affordable Care Act (ACA) –Communities Putting Prevention to Work 93.520 Eastern Virginia Medical School/ 47.76

S270141-24Trans-NIH Recovery Act Research Support 93.701Cardiovascular Diseases Research 93.837Cardiovascular Diseases Research 93.837 Pass-Through From: University of Texas at Arlington 714 35,561.34

Lung Diseases Research 93.838Lung Diseases Research 93.838 Pass-Through To: University of Texas at Arlington

Blood Diseases and Resources Research 93.839Arthritis, Musculoskeletal and Skin Diseases Research 93.846Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847 Joslin Diabetes Center/ 267,894.78

1987203-17Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847 Maine Medical Center/ 29,733.92

5R24DK092759-06Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847 University of Wisconsin - Madison/ 93,304.97

5R01DK100651-03Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847 Pass-Through From: University of Texas at Dallas 738 16,643.10

Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847 Pass-Through To: University of Texas at Dallas

Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847 Pass-Through To: University of Texas Health Science Center at Houston

Extramural Research Programs in the Neurosciences and NeurologicalDisorders 93.853Extramural Research Programs in the Neurosciences and NeurologicalDisorders 93.853 Pass-Through To: University of Texas at Dallas

Allergy and Infectious Diseases Research 93.855

Allergy and Infectious Diseases Research 93.855 Benaroya Research Institute at Virginia Mason/ 16,643.975-UM1-AI109565-02

Allergy and Infectious Diseases Research 93.855 Georgia State University/ 112,238.61SPA00012854-04

Allergy and Infectious Diseases Research 93.855 Institute for Clinical Research, Inc./ 61,239.10U01-AI068641

Allergy and Infectious Diseases Research 93.855 Pass-Through To: University of Texas at Austin

Biomedical Research and Research Training 93.859Biomedical Research and Research Training 93.859 Northwestern University/ 106.59

5P01GM09697105Biomedical Research and Research Training 93.859 Pass-Through To: University of Texas at Dallas

Child Health and Human Development Extramural Research 93.865Aging Research 93.866Aging Research 93.866 The Scripps Research Institute/ 831,828.48

PO5-52862Aging Research 93.866 Pass-Through To:

76

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Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

586.71 586.71 586.71 586.71

(224,351.79) (224,304.03) (224,304.03) (224,304.03)

62,769.02 62,769.02 62,769.02 62,769.0214,106,568.05 14,106,568.05 518,234.32 13,588,333.73 14,106,568.05

(8,606.24) 26,955.10 26,955.10 26,955.10

1,327,654.60 1,327,654.60 1,327,654.60 1,327,654.60438,863.59 438,863.59 426,853.03 438,863.59

714 12,010.56

1,156,490.39 1,156,490.39 1,156,490.39 1,156,490.391,234,051.08 1,234,051.08 1,234,051.08 1,234,051.08

30,048,451.64 30,048,451.64 1,940,033.13 28,108,418.51 30,048,451.64(248.00) 267,646.78 267,646.78 267,646.78

(660.00) 29,073.92 29,073.92 29,073.92

(100.00) 93,204.97 93,204.97 93,204.97

204.23 16,847.33 16,847.33 16,847.33

39,991.73 39,991.73 5,562.50 39,991.73

738 34,429.23

105,474.57 105,474.57 96,940.11 105,474.57

744 8,534.46

10,501,136.80 10,501,136.80 66,279.88 10,434,856.92 10,501,136.80

548,546.48 548,546.48 478,737.38 548,546.48

738 69,809.10

17,858,825.61 17,858,825.61 900,396.44 16,958,429.17 17,858,825.61

(268.00) 16,375.97 16,375.97 16,375.97

(537.48) 111,701.13 111,701.13 111,701.13

(420.00) 60,819.10 60,819.10 60,819.10

223,823.16 223,823.16 66,111.39 140,471.62 223,823.16

721 17,240.15

20,156,501.11 20,156,501.11 55,190.69 20,101,310.42 20,156,501.11(66.00) 40.59 40.59 40.59

405,834.64 405,834.64 379,358.66 405,834.64

738 26,475.98

6,268,828.27 6,268,828.27 112,434.11 6,156,394.16 6,268,828.277,828,574.70 7,828,574.70 1,366,818.03 6,461,756.67 7,828,574.70

(73.00) 831,755.48 831,755.48 831,755.48

328,490.66 328,490.66 260,359.37 328,490.66

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Agency 729 - University of Texas Southwestern Medical CenterSchedule 1A - Schedule of Federal Financial AssistanceFor the Fiscal Year Ended August 31, 2017

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through FromPass-Through From Non-

StatePass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Pass-through From

University of Texas at Arlington

Aging Research 93.866 Pass-Through To: University of Texas at Dallas

Vision Research 93.867Vision Research 93.867 Emory University/ 2,175.00

1UG1EY025553-01Medical Library Assistance 93.879Grants for Primary Care Training and Enhancement 93.884HIV Prevention Activities_Health Department Based 93.940 Pass-Through From: Department of State Health Services 537 1,513,421.01

Human Immunodeficiency Virus (HIV)/Acquired Immunodeficiency VirusSyndrome (AIDS) Surveillance 93.944Human Immunodeficiency Virus (HIV)/Acquired Immunodeficiency VirusSyndrome (AIDS) Surveillance 93.944 Pass-Through From: Department of State Health Services 537 327,779.70

International Research and Research Training 93.989Pass-Through From:Oral Diseases and Disorders Research 93.121 Pass-Through From: Texas A&M University System Health Science Center 709 27,269.56

Cardiovascular Diseases Research 93.837 Pass-Through From: University of Texas Health Science Center at Houston 744 401,391.88

Aging Research 93.866 Pass-Through From: University of Texas at Dallas 738 20,314.32

Aging Research 93.866 Pass-Through From: University of Texas Health Science Center at San Antonio 745 15,227.16

Totals - U.S. Department of Health and Human Services 2,761,624.36 22,813,004.38Student Financial Assistance ClusterU.S. Department of EducationDirect Programs:Federal Perkins Loan Program_Federal Capital Contributions 84.038Federal Direct Student Loans 84.268Totals - U.S. Department of Education - -U.S. Department of Health and Human ServicesDirect Programs:Health Professions Student Loans, Including Primary Care Loans/Loansfor Disadvantaged Students 93.342Totals - U.S. Department of Health and Human Services - -TANF ClusterU.S. Department of Health and Human ServicesDirect Programs:Temporary Assistance for Needy Families 93.558 Pass-Through From: Texas Workforce Commission 320 53,387.36Totals - U.S. Department of Health and Human Services 53,387.36 -Total Expenditures of Federal Awards 2,986,581.46 25,381,134.79

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Direct Total Agy/ Pass-Through To AgenciesPass-Through To Non-

State Expenditures TotalProgram PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

Pass-through To

714 68,131.29

278,783.66 278,783.66 52,692.02 120,794.97 278,783.66

738 105,296.67

4,088,920.09 4,088,920.09 4,088,920.09 4,088,920.09(234.00) 1,941.00 1,941.00 1,941.00

1,295.46 1,295.46 1,295.46 1,295.4616,479.82 16,479.82 16,479.82 16,479.82

(302,695.30) 1,210,725.71 1,210,725.71 1,210,725.71

66,601.60 66,601.60 66,601.60 66,601.60

123,952.55 451,732.25 451,732.25 451,732.25

67,328.11 67,328.11 67,328.11 67,328.11

27,269.56 27,269.56 27,269.56

401,391.88 401,391.88 401,391.88

20,314.32 20,314.32 20,314.32

15,227.16 15,227.16 15,227.16

163,642,473.49 189,217,102.23 2,103,566.22 6,188,042.33 180,925,493.68 189,217,102.23

166,425.00 166,425.00 166,425.00 166,425.0021,904,505.00 21,904,505.00 21,904,505.00 21,904,505.0022,070,930.00 22,070,930.00 - - 22,070,930.00 22,070,930.00

1,236,734.68 1,236,734.68 1,236,734.68 1,236,734.681,236,734.68 1,236,734.68 - - 1,236,734.68 1,236,734.68

5,188.09 58,575.45 58,575.45 58,575.45

5,188.09 58,575.45 - - 58,575.45 58,575.45195,869,913.31 224,237,629.56 2,118,771.33 6,653,362.48 215,465,495.75 224,237,629.56

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University of Texas Southwestern Medical CenterSchedule 1-A NotesFor The Year Ended August 31, 2017

Note 1: Non-Monetary AssistanceThe University of Texas Southwestern Medical Center does not receive any non-monetary assistance.

Note 2: ReconciliationAFR USAS Amount Note 2 Amount

Federal Revenue Governmental Funds Exhibit II Proprietary Funds Operating Exhibit IV/SRECNA 199,182,345.08 Non-operating Exhibit IV/SRECNA Capital Contributions Exhibit IV/SRECNA Fiduciary Funds Exhibit VIITotal Federal Revenue $199,182,345.08 $199,182,345.08 Amount per Schedule: $221,251,048.10 Discrepancy: ($22,068,703.02)Federal Pass-Through Revenue Governmental Funds Exhibit II Proprietary Funds Operating Exhibit IV/SRECNA 2,014,916.99 Non-operating Exhibit IV/SRECNA Capital Contributions Exhibit IV/SRECNA Fiduciary Funds Exhibit VIITotal Federal Pass-Through Revenue $2,014,916.99 $2,986,581.46 Amount per Schedule: $2,986,581.46 Total Federal Revenue and Federal Pass-Through Revenue $201,197,262.07 $202,168,926.54

Reconciliation Items CFDA Amount Non-monetary Items: --- No non-monetary items Total Non-monetary Items New Loans Processed: (Amounts are from Note 3a) Federal Family Education Loans 84.032 Federal Family Education Loan Program (FFELP) 84.032L Federal Perkins Loan Program (Perkins) 84.038 158,500.00 Federal Direct Student Loans (Direct Loans) 84.268 21,904,505.00 Health Education Assistance Loan Program (HEAL) 93.108 Nursing Faculty Loan Program 93.264 Health Professions Student Loan Program 93.342 1,236,734.68 Nursing Student Loan Program 93.364 Total New Loans Processed 23,299,739.68 Other Reconciling Items: Add: State Unemployment Funds - State Portion 17.225 Other (Contact FRS if you have other reconciling items as additions items) Deduct: (Enter amounts as negative) Federal revenue received on the fixed fee basis contractNote:

Federal revenue received under a vendor relationship between agency and the federal government

Note:

Federal grants from Texas A&M Research Foundation Federal grants to Texas A&M Research Foundation Medicare Part D Medicare Part D - Direct Subsidy COBRA Build America Bond Early Retirement Reinsurance Program Other (Contact FRS if you have other reconciling items as deductions items) Total Other Reconciling Items (1,231,036.66) Total Reconciliation Items: $22,068,703.02

Total per Note 2: $224,237,629.56Total Pass Through and Expenditures per Federal Schedule: $224,237,629.56

80

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University of Texas Southwestern Medical CenterSchedule 1-A NotesFor The Year Ended August 31, 2017

Note 3a - Student Loans Processed and Administrative Cost Recovered

CFDA Beginning Balance New Loans Processed, *CY Admin Cost Total Loans Processed Repayment/Adjustment **Outstanding Balanceof Outstanding does not include Recovered, and Admin Cost Activity of Loans as of

Loans, as of Admin Cost Recovered includes PYs only if Recovered (From Schedule) (PY + CY) 8/31/2017,Program Name 8/31/16 applicable includes all FYsFederal Family Education Loans 84.032Federal Family Education Loan Program (FFELP) 84.032LFederal Perkins Loan Program (Perkins) 84.038 5,589,737.05 158,500.00 7,925.00 ** 166,425.00 5,589,737.05 166,425.00 Does your university use a service organization as part of processing loans under the Perkins program? If so, please disclose the name of the company that the loans have been outsourced to:

Federal Direct Student Loans (Direct Loans) 84.268 21,904,505.00 21,904,505.00 Health Education Assistance Loan Program (HEAL) 93.108Nursing Faculty Loan Program 93.264Health Professions Student Loan Program 93.342 1,236,734.68 2,543,939.06 Nursing Student Loans 93.364

Total 6,896,941.43$ 23,299,739.68$ 7,925.00$ 23,307,664.68$ 30,038,181.11$ 166,425.00$

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

81

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Grant ID Agency Number Amount

RP110471 – Molecular Mechanisms and Functions of Epigenetic Regulators 506.0012 506 109,918.04

RP160674 - DAMC: Comparative Effectiveness Research on Cancer 506.0018 506 24,416.92

RP160667 - Multi-Investigator Research Awards 506.0019 506 48,402.89

RP160145 - Early Detection of Ovarian Cancer with Tumor Associated 506.002 506 21,024.92

RP160183 - Exploiting molecular and metabolic dependencies 506.0021 506 85,996.54

RP160652 - Defining and Defeating Mechanistic Subtypes of KRAS-Mutant Lung Cancers 506.0022 506 56,818.16

RP160674 506.0024 506 349,311.47

RP110562-C2 506.0037 506 18,571.28

Texas Environmental Health 537.0027 537 284,139.52

DP150051--Bridging the Gap: Early Translational Research Awards Award Slate 542.0001 542 453,112.72DP150056--Bridging the Gap: Early Translational Research Awards Award Slate 542.0004 542 617,688.27DP150077--Bridging the Gap: Early Translational Research Awards Award Slate 542.001 542 371,367.21PP120229--Evidence-Based Cancer Prevention Services 542.0023 542 642,232.51PP140182--Evidence-Based Cancer Prevention Services and Competitive Continuation/Expansion Grants 542.0036 542 463,256.15PP150053--Competitive Continuation/Expansion-Evidence-Based Cancer Prevention Services 542.0046 542 495,222.13PP150061--Evidence-Based Cancer Prevention Services-Colorectal Cancer Prevention Coalition 542.0048 542 870,352.90PP160075--Evidence-Based Cancer Prevention Services 542.0063 542 63,913.56PP160103--Colorectal Cancer Prevention Coalition 542.0068 542 86,267.06PP160110--Cancer Prevention Promotion and Navigation to Clinical Services 542.0069 542 65,537.70PP160121--Evidence-Based Cancer Prevention Services 542.007 542 67,822.13R1008--Recruitment of Rising Stars 542.0077 542 685,558.13R1107--Recruitment of Missing Links 542.0078 542 296,014.86R1109--Recruitment of Established Investigators 542.008 542 1,214,422.51R1115--Recruitment of First-Time, Tenure-Track Faculty Members 542.0081 542 187,278.33R1119--Recruitment of First-Time, Tenure-Track Faculty Members 542.0082 542 243,148.78R1207--Recruitment of First-Time, Tenure-Track Faculty Members 542.0087 542 171,053.16R1208--Recruitment of First-Time, Tenure-Track Faculty Members 542.0088 542 194,945.32R1209--Recruitment of First-Time, Tenure-Track Faculty Members 542.0089 542 270,372.04R1212--Recruitment of First-Time, Tenure-Track Faculty Members 542.009 542 330,160.00R1216--Recruitment of First-Time, Tenure-Track Faculty Members 542.0094 542 229,466.38R1220--Recruitment of First-Time, Tenure-Track Faculty Members 542.0097 542 455,253.78R1221--Recruitment of First-Time, Tenure-Track Faculty Members 542.0098 542 362,683.26R1222--Recruitment of First-Time, Tenure-Track Faculty Members 542.0099 542 327,478.67R1225--Recruitment of Established Investigators 542.01 542 1,167,371.77R1308--Recruitment of Rising Stars 542.0104 542 449,535.75RP110441-C1--Multi-Investigator Research Awards 542.0113 542 114,635.67RP110441-P2--Multi-Investigator Research Awards 542.0115 542 228,957.24RP110465-AC--Multi-Investigator Research Awards 542.0121 542 106,219.84RP110465-P1--Multi-Investigator Research Awards 542.0123 542 294,324.40RP110465-P3--Multi-Investigator Research Awards 542.0125 542 171,241.18RP110486-AC--Multi-Investigator Research Awards 542.0132 542 55,850.50RP110486-P2--Multi-Investigator Research Awards 542.0134 542 120,779.53RP110486-P3--Multi-Investigator Research Awards 542.0135 542 193,544.07RP110486-P5--Multi-Investigator Research Awards 542.0136 542 173,656.82RP110562-AC--Multi-Investigator Research Awards 542.0143 542 87,148.62RP110562-C1--Multi-Investigator Research Awards 542.0144 542 139,068.57RP110562-P1--Multi-Investigator Research Awards 542.0146 542 331,202.07RP110595-P3--Multi-Investigator Research Awards 542.0153 542 120,329.55RP110708-AC--Multi-Investigator Research Awards 542.0154 542 79,290.94RP110708-C2--Multi-Investigator Research Awards 542.0155 542 196,444.08RP110708-C3--Multi-Investigator Research Awards 542.0156 542 146,841.88RP110708-P1--Multi-Investigator Research Awards 542.0157 542 276,611.10RP110708-P2--Multi-Investigator Research Awards 542.0158 542 417,997.21RP110708-P3--Multi-Investigator Research Awards 542.0159 542 139,980.19

UT MD ANDERSON CANCER CENTER

University of Texas Southwestern Medical CenterSchedule 1BSchedule of State Grant Pass-Throughs From/To State AgenciesFor the Year Ended August 31, 2017

DEPARTMENT OF STATE HEALTH SERVICES

CANCER PREVENTION & RESEARCH INST OF TX

UT MD ANDERSON CANCER CENTER

UT MD ANDERSON CANCER CENTER

UT MD ANDERSON CANCER CENTER

UT MD ANDERSON CANCER CENTER

Pass-through From

UT MD ANDERSON CANCER CENTER

UT MD ANDERSON CANCER CENTER

UT MD ANDERSON CANCER CENTER

82

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Grant ID Agency Number Amount

University of Texas Southwestern Medical CenterSchedule 1BSchedule of State Grant Pass-Throughs From/To State AgenciesFor the Year Ended August 31, 2017

Pass-through FromRP110771--Shared Instrumentation Awards 542.016 542 295,287.94RP120613--Core Facility Support Awards 542.0169 542 560,179.08RP120670-AC--Multi-Investigator Research Awards 542.017 542 60,025.59RP120670-C1--Multi-Investigator Research Awards 542.0171 542 45,383.51RP120670-C3--Multi-Investigator Research Awards 542.0172 542 185,494.30RP120670-P3--Multi-Investigator Research Awards 542.0173 542 305,869.77RP120670-P4--Multi-Investigator Research Awards 542.0174 542 277,742.23RP120685-AC--Multi-Investigator Research Awards 542.0175 542 124,593.88RP120685-C1--Multi-Investigator Research Awards 542.0176 542 104,180.81RP120685-P2--Multi-Investigator Research Awards 542.0178 542 310,852.18RP120685-P3--Multi-Investigator Research Awards 542.0179 542 286,209.33RP120717-AC--Multi-Investigator Research Awards 542.0183 542 42,125.10RP120717-C1--Multi-Investigator Research Awards 542.0184 542 200,492.72RP120717-P1--Multi-Investigator Research Awards 542.0185 542 149,239.03RP120717-P2--Multi-Investigator Research Awards 542.0186 542 241,407.02RP120717-P3--Multi-Investigator Research Awards 542.0187 542 310,991.84RP120718-AC--Multi-Investigator Research Awards 542.0189 542 39,150.18RP120718-C1--Multi-Investigator Research Awards 542.019 542 213,165.24RP120718-C2--Multi-Investigator Research Awards 542.0191 542 505,726.22RP120718-P1--Multi-Investigator Research Awards 542.0192 542 344,381.41RP120718-P2--Multi-Investigator Research Awards 542.0193 542 195,781.92RP120718-P3--Multi-Investigator Research Awards 542.0194 542 332,989.11RP120732-AC--Multi-Investigator Research Awards 542.0195 542 55,151.66RP120732-C2--Multi-Investigator Research Awards 542.0197 542 131,639.13RP120732-P1--Multi-Investigator Research Awards 542.0198 542 502,714.13RP120732-P3--Multi-Investigator Research Awards 542.0199 542 133,369.22RP130109--Individual Investigator Research Awards 542.0207 542 251,548.05RP130145--Individual Investigator Research Awards 542.0209 542 193,800.72RP130212--Individual Investigator Research Awards 542.021 542 362,315.05RP130272--Individual Investigator Research Awards 542.0214 542 102,603.38RP130312--High-Impact/High-Risk Research Awards 542.0218 542 26,285.39RP130362--Individual Investigator Research Awards 542.0219 542 495,363.00RP130409--Individual Investigator Research Awards 542.0222 542 113,790.58RP130427--Individual Investigator Research Awards 542.0225 542 304,273.68RP130464--Individual Investigator Research Awards 542.0228 542 126,554.15RP130513--Individual Investigator Research Awards 542.023 542 376,219.00RP130603--Individual Investigator Research Awards 542.0236 542 212,852.28RP130607--Individual Investigator Research Awards 542.0237 542 88,258.32RP130629--Individual Investigator Research Awards 542.0239 542 282,051.99RP140021-AC--Multi-Investigator Research Awards 542.0249 542 4,519.62RP140021-P2--Multi-Investigator Research Awards 542.025 542 220,873.75RP140021-P3--Multi-Investigator Research Awards 542.0251 542 136,526.11RP140021-P4--Multi-Investigator Research Awards 542.0252 542 123,759.71RP140140--Individual Investigator Research Awards 542.0263 542 224,407.03RP140143--Individual Investigator Research Awards 542.0265 542 365,835.41RP140152--Individual Investigator Research Awards 542.0266 542 259,859.52RP140233--Individual Investigator Research Awards 542.027 542 253,900.51RP140285--Individual Investigator Research Awards 542.0274 542 304,423.98RP140320--High-Impact/High-Risk Research Awards 542.0276 542 66,064.60RP140367--Individual Investigator Research Awards 542.028 542 316,981.98RP140402--Individual Investigator Research Awards 542.0281 542 239,810.72RP140412--Individual Investigator Research Awards 542.0284 542 395,582.10RP140449--High-Impact/High-Risk Research Awards 542.0288 542 61,748.02RP140655--Individual Investigator Research Awards 542.0309 542 204,925.19RP140661--Individual Investigator Research Awards 542.031 542 266,962.79RP140672--Individual Investigator Research Awards 542.0312 542 200,609.11RP150053--Individual Investigator 542.0321 542 231,420.64RP150164--Individual Investigator Research Awards for Cancer in Children and Adolescents 542.0328 542 282,733.41RP150242--Individual Investigator 542.0336 542 258,950.48RP150356--Individual Investigator 542.0346 542 263,480.04RP150386--Individual Investigator 542.0347 542 40,620.94RP150456--Individual Investigator 542.0356 542 260,833.10RP150485--Individual Investigator 542.0357 542 210,525.87RP150498--Individual Investigator 542.0358 542 179,524.47RP150573--High-Impact/High-Risk Research Awards 542.0362 542 58,016.54RP150590--High-Impact/High-Risk Research Awards 542.0365 542 106,643.34

83

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Grant ID Agency Number Amount

University of Texas Southwestern Medical CenterSchedule 1BSchedule of State Grant Pass-Throughs From/To State AgenciesFor the Year Ended August 31, 2017

Pass-through FromRP150596--Core Facility Support Awards 542.0366 542 877,306.95RP150632--High-Impact/High-Risk Research Awards 542.0368 542 15,783.71RP150676--High-Impact/High-Risk Research Awards 542.0372 542 63,890.25RP160030--Individual Investigator Research Awards for Prevention and Early Detection 542.0382 542 193,534.57RP160089--Individual Investigator 542.0384 542 265,142.57RP160157--Research Training Award 542.0389 542 629,891.07RP160169--Individual Investigator 542.039 542 245,614.00RP160180--Individual Investigator 542.0391 542 219,006.48RP160190--Individual Investigator Research Awards for Cancer in Children and Adolescents 542.0394 542 169,374.28RP160211--Individual Investigator 542.0395 542 265,540.58RP160249--Individual Investigator Research Awards for Cancer in Children and Adolescents 542.0401 542 187,992.11RP160255--Individual Investigator 542.0402 542 223,535.12RP160268--Individual Investigator 542.0403 542 211,558.90RP160307--Individual Investigator 542.0404 542 133,363.34RP160318--Individual Investigator 542.0405 542 279,608.50RP160319--Individual Investigator 542.0406 542 255,340.99RP160340--Individual Investigator 542.0407 542 203,164.08RP160440--Individual Investigator 542.0408 542 294,956.12RP160493--Individual Investigator 542.0412 542 176,337.47RP160520--Individual Investigator Research Awards for Prevention and Early Detection 542.0416 542 113,876.37RP160622--Individual Investigator Research Awards for Computational Biology 542.0419 542 126,191.36RP160661--Multi-Investigator Research Awards 542.0422 542 199,899.30RP160713--High-Impact/High-Risk Research Awards 542.0429 542 20,427.47RP170114--Individual Investigator 542.0456 542 36,420.01RP170170--Individual Investigator Research Awards for Computational Biology 542.0461 542 44,125.61RP170382--Individual Investigator 542.0474 542 39,621.57RR140023--Recruitment of First-Time, Tenure-Track Faculty Members 542.0487 542 387,565.55RR140025--Recruitment of First-Time, Tenure-Track Faculty Members 542.0488 542 400,083.01RR140036--Recruitment of First-Time, Tenure-Track Faculty Members 542.0489 542 298,143.88RR140042--Recruitment of First-Time, Tenure-Track Faculty Members 542.049 542 369,459.55RR140082--Recruit-Rising Star 542.0496 542 611,989.10RR140084--Recruitment of First-Time, Tenure-Track Faculty Members 542.0497 542 429,602.44RR150010--Recruitment of Established Investigators 542.0498 542 1,162,175.61RR150032--Recruitment of First-Time, Tenure-Track Faculty Members 542.0499 542 308,692.13RR150033--Recruitment of First-Time, Tenure-Track Faculty Members 542.05 542 793,105.34RR150058--Recruitment of First-Time, Tenure-Track Faculty Members 542.0504 542 674,592.51RR150059--Recruitment of First-Time, Tenure-Track Faculty Members 542.0505 542 611,111.13RR150072--Recruitment of Established Investigators 542.0506 542 992,371.51RR150074--Recruitment of First-Time, Tenure-Track Faculty Members 542.0507 542 423,660.27RR150076--Recruitment of First-Time, Tenure-Track Faculty Members 542.0508 542 2,374,936.16RR150089--Recruitment of First-Time, Tenure-Track Faculty Members 542.0511 542 355,043.83RR160057--Recruitment of First-Time, Tenure-Track Faculty Members 542.0521 542 346,893.87RR160080--Recruitment of First-Time, Tenure-Track Faculty Members 542.0525 542 20,186.57RR160082--Recruitment of First-Time, Tenure-Track Faculty Members 542.0526 542 6,632.57

Joint Admission Medical Program (JAMP) 720.0002 720 171,654.19

Research Training Award 730.0001 730 8,842.02

Mapping Acidic Tumor 738.0005 738 105,028.93

Optimizing Therapeutic Strategies Against Lung Cancer using Multi-Modality Imaging 738.0006 738 129,461.80

Education and Outreach Program 745.0001 745 147,936.23

Minority Health Research and Education 781.0005 781 78,192.16College Work Study Program 781.0023 781 (4,694.08)Emergency and Trauma Care 781.0038 781 354,594.00GME Expansion HB1025 781.0059 781 (25,461.05)GME Unfilled Positions 781.007 781 560,000.00GME New/Expanded Programs 781.0071 781 600,000.00GME Expansion SB 18 781.0072 781 300,000.00Family Practice Res Fd 5111 781.0076 781 311,106.00

48,398,243.41

TX HIGHER EDUCATION COORDINATING BOARD

UT HEALTH SCIENCE CENTER AT SAN ANTONIO

UNIVERSITY OF TEXAS AT DALLAS

UNIVERSITY OF TEXAS AT DALLAS

UNIVERSITY OF HOUSTON

UNIVERSITY OF TEXAS SYSTEM

Total Pass-Through from Other Agencies (Exh. II):

84

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Grant ID Agency Number Amount

University of Texas Southwestern Medical CenterSchedule 1BSchedule of State Grant Pass-Throughs From/To State AgenciesFor the Year Ended August 31, 2017

Pass-through From

Grant ID Agency Number Amount

Improving Patient Safety and Healthcare Delivery 729.0001 506 21,691.01

TAMU-UTSW Partnership For Cancer Imaging and Spectroscopy 729.0003 712 249,152.47

Technology Directed Advances In Radiation Therapy of Lung Cancer RP110562P1 729.0013 709 3,110.81

CPRIT RP110070 729.0016 774 846.00

Novel Targets for Acute Leukemia 729.0019 506 78,268.56

Evidence Based Colorectal Cancer 729.002 744 253,643.67

CPRIT RP150010 729.0022 738 141,301.42

CPRIT RP150164 729.0023 738 76,610.59

CPRIT RP150164 729.0023 752 99,939.93

924,564.46

UNIVERSITY OF NORTH TEXAS

Pass-through To

Total Pass-Through to Other Agencies (Exh. II):

UNIVERSITY OF TEXAS AT DALLAS

UNIVERSITY OF TEXAS AT DALLAS

UT HEALTH SCIENCE CENTER AT HOUSTON

UT MD ANDERSON CANCER CENTER

TX TECH UNIV HEALTH SCIENCE CNTR EL PASO

TX A&M UNIV SYSTEM HEALTH SCIENCE CENTER

TEXAS A&M ENGINEERING EXPERIMENT STATION

UT MD ANDERSON CANCER CENTER

85

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SUPPLEMENTAL SCHEDULES

86

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University of Texas Southwestern Medical CenterSchedule S-4A Schedule of Federal Expenditures by NACUBO Expenditure FunctionFor the Year Ended August 31, 2017

Function Federal Agency Indirect Cost Expenditures Total

Instruction:All Other Federal 0.00 1,115.90 1,115.90Center For Disease Control 0.00 0.00 0.00Health Services Administration 1,730.64 90,536.33 92,266.97NIH - Fogarty International Center 4,862.74 62,465.37 67,328.11NIH - National Institute Of General Medical Sciences (Gm) 4,343.36 139,746.01 144,089.37

Subtotal Instruction 10,936.74 293,863.61 304,800.35

Research:Adamha - National Institution Of Drug Abuse 101,002.53 166,993.65 267,996.18All Other Federal 175,619.63 2,704,766.94 2,880,386.57Center For Disease Control 109,705.43 463,095.89 572,801.32Federal - Air Force 0.00 0.00 0.00Federal - Army 712,756.12 1,425,832.68 2,138,588.80Federal - Department Of Defense 897,720.34 1,614,006.38 2,511,726.72Federal - Department Of Energy (297.48) (504.20) (801.68)Federal - N.A.S.A. 733,902.94 1,486,047.28 2,219,950.22Federal - N.S.F. 388,302.65 999,058.55 1,387,361.20Federal - Navy 36,363.67 104,165.41 140,529.08Food And Drug Administration 44,949.31 233,969.57 278,918.88Health Services Administration 102,779.44 957,743.60 1,060,523.04HSA - Bureau Of Primary Health Care 6,333.00 24,357.87 30,690.87NIH - All Branches 4,179,902.86 9,362,925.20 13,542,828.06NIH - Division Of Research Resource (Rr) 0.00 0.00 0.00NIH - Nat. Institute Of Neuro And Communicative Disorders & Stroke (Ns) 3,976,398.14 6,859,489.32 10,835,887.46NIH - National Cancer Institute (Ca) 8,480,977.76 17,088,757.62 25,569,735.38NIH - National Center For Complementary And Alternative Medicine 112,315.40 558,419.89 670,735.29NIH - National Eye Institute (Ey) 1,532,132.79 2,569,399.68 4,101,532.47NIH - National Heart And Lung Institute (Hl) 6,141,607.03 13,083,927.09 19,225,534.12NIH - National Institute Of Allergy And Infectious Disease (Ai) 8,934,145.48 17,195,717.66 26,129,863.14NIH - National Institute Of Arthritis And Musculo Skeletal And Skin Diseases 236,101.75 679,943.37 916,045.12NIH - National Institute Of Arthritis, Metabolism And Digestive Dis (Am) 122,371.41 226,139.09 348,510.50NIH - National Institute Of Child Health And Human Development (Hd) 3,074,393.09 6,615,869.25 9,690,262.34NIH - National Institute Of Dental Research (De) 35,975.68 116,703.11 152,678.79NIH - National Institute Of Diabetes And Digestive And Kidney Diseases 9,486,534.95 20,975,918.97 30,462,453.92NIH - National Institute Of Environmental Health Sciences (Es) 32,491.57 50,279.30 82,770.87NIH - National Institute Of General Medical Sciences (Gm) 6,933,938.91 15,249,333.16 22,183,272.07NIH - National Institute On Aging (Ag) 2,161,177.13 5,605,947.47 7,767,124.60NIH - National Institute On Alcohal Abuse And Alcoholism (Aaa) 368,224.21 925,540.05 1,293,764.26NIH - National Institute On Deafness & Other Communication Disorders(Dc) 594,932.64 957,229.06 1,552,161.70NIH - National Institute On Drug Abuse (Da) 650,425.93 1,644,768.99 2,295,194.92NIH - National Institute On Mental Health (Mh) 2,478,072.14 5,240,129.49 7,718,201.63NIH - National Library Of Medicine (Nlm) 0.00 8,454.61 8,454.61OHD - Administration For Aging 158,189.85 255,255.62 413,445.47Private Gifts And Grants - Industry 29,766.56 50,451.78 80,218.34Private Gifts And Grants - Other - Private Agencies And Individuals 16,053.63 25,963.41 42,017.04Private Gifts And Grants - Other - Univ. And Gov Agencies 2,584.11 4,031.48 6,615.59Private Gifts And Grants - Voluntary Health Agencies And Hospitals 0.00 0.00 0.00State - University Of Texas At Arlington 3,083.89 4,980.48 8,064.37State - University Of Texas At Dallas 6,242.20 10,605.13 16,847.33U S Department Of Education 0.00 410.00 410.00Veterans Administration 152,146.96 1,303,767.46 1,455,914.42

63,209,323.65 136,849,891.36 200,059,215.01

87

Page 100: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

Public ServiceAll Other Federal 29,173.26 165,840.08 195,013.34Center For Disease Control 91,619.27 432,937.60 524,556.87Health Services Administration (12,893.57) (12,752.66) (25,646.23)NIH - National Institute Of Allergy And Infectious Disease (Ai) 1,376.37 2,219.95 3,596.32NIH - National Library Of Medicine (Nlm) 1,295.46 (14,250.00) (12,954.54)Veterans Administration 20.00 28,371.70 28,391.70Subtotal Public Service 110,590.79 602,366.67 712,957.46

Academic SupportAll Other Federal - 22,735.82 22,735.82Veterans Administration - 440,405.32 440,405.32

Subtotal Academic Support 0.00 463,141.14 463,141.14

Institutional SupportNIH - National Institute Of General Medical Sciences (Gm) 0.00 236,338.18 236,338.18Subtotal Institutional Support 0.00 236,338.18 236,338.18

Scholarships and FellowshipsAll Other Federal 0.00 62,156.18 62,156.18Federal - N.S.F. 0.00 40,860.00 40,860.00NIH - National Cancer Institute (Ca) 0.00 65,150.24 65,150.24NIH - National Heart And Lung Institute (Hl) 0.00 39,996.13 39,996.13NIH - National Institute Of Allergy And Infectious Disease (Ai) 0.00 39,017.18 39,017.18NIH - National Institute Of Diabetes And Digestive And Kidney Diseases 3,580.14 55,390.94 58,971.08NIH - National Institute Of General Medical Sciences (Gm) 0.00 28,664.34 28,664.34NIH - National Institute On Aging (Ag) 0.00 14,014.29 14,014.29U S Department Of Education 0.00 35,699.24 35,699.24Subtotal Scholarships and Fellowships 3,580.14 380,948.54 384,528.68

Total Restricted Current Funds Federal Agencies 63,334,431.32 138,826,549.50 202,160,980.82

88

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89

Page 102: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

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90

Page 103: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

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(8)

8440

39 F

Y15

HOSP

EQ

UIP(

PC)R

EPL (

7666

9981

00)

(15,

438.

45)

15,4

38.4

5(8

)FY

15 P

ATHO

LOG

Y EQ

UIP

<10

0K (7

6669

9850

0)FY

15 C

UH

EQU

IP <

100K

(766

6998

700)

(8,2

05.4

8)8,

205.

48(8

)(1

07,2

88.9

2)(8

)FY

15 C

UH

EQU

IP <

100K

(766

6998

700)

107,

288.

92(3

)FY

15 Z

L EQ

UIP

<10

0K (7

6669

9880

0)(1

8,77

2.09

)18

,772

.09

(8)

MO

NCRI

EF P

HASE

2 T

ECHN

OLO

GY

(766

7000

900)

(11,

284.

00)

11,2

84.0

0(8

)85

7500

LAB

_SCC

EXP

ANSI

ON

- EQ

UI (

7667

0010

20)

(800

.00)

800.

00(8

)85

7500

CAN

CEN

T_SC

C EX

PAN

EQ

UI (7

6670

0105

0)(3

26,1

68.3

3)23

0,76

4.43

(3)

107,

302.

93(6

2,36

9.55

)(3

)(1

55,4

64.6

1)85

7500

CAN

CEN

T_SC

C EX

PAN

EQ

UI (7

6670

0105

0)27

8,00

6.65

(8)

(168

,394

.88)

(8)

COPA

TH 6

.1 S

W V

ERS

UPG

RA -

RFS

(766

7001

070)

(17,

525.

00)

17,5

25.0

0(8

)FY

15 A

PPLI

CATI

ON

SER

VER

REFR

ES (7

6670

0108

0)(8

1,47

1.91

)81

,471

.92

(8)

0.01

8566

00 L

UMER

A 70

0 M

ICRO

SCO

PE W

(766

7004

900)

(185

,757

.74)

(185

,757

.74)

8566

05 L

UMER

A 70

0 M

ICRO

SCO

PE (7

6670

0500

0)(1

58,5

92.3

5)(1

58,5

92.3

5)RA

DIM

ETRI

CS -

DOSE

TRA

CKIN

G S

O (7

6670

0520

0)(4

,000

.00)

4,00

0.00

(8)

8440

39 H

SIR

PRO

VATI

ON

SW

- RF

S (7

6670

0640

0)(1

4,28

7.11

)10

1,78

3.09

(3)

40,7

36.4

311

,217

.86

9,18

0.00

(20,

324.

40)

(3)

(40,

736.

43)

8440

39 H

SIR

PRO

VATI

ON

SW

- RF

S (7

6670

0640

0)34

,684

.97

(8)

(81,

458.

69)

(8)

SUNQ

UEST

7.3

UPG

RADE

-RFS

(766

7008

400)

(27,

632.

19)

27,6

32.1

9(8

)35

,774

.85

(56,

080.

54)

(8)

(35,

774.

85)

SUNQ

UEST

7.3

UPG

RADE

-RFS

(766

7008

400)

75,2

55.0

9(3

)(1

9,17

4.55

)(3

)84

6600

STE

RIS

FRAC

TURE

TAB

LE (7

6670

0920

0)85

7216

EXP

ANSI

ON

OF

NM

CLI

NIC

(766

7009

800)

779,

452.

00(3

)77

9,45

2.00

(779

,452

.00)

(8)

(779

,452

.00)

8572

16 E

XPAN

SIO

N O

F N

M C

LIN

IC (7

6670

0980

0)77

9,45

2.00

(8)

779,

452.

0086

6605

RFS

GET

ING

E W

ASHE

R &

ST

(766

7013

200)

161,

726.

16(8

)0.

8016

1,72

5.36

8440

00 Z

OLL

LIFE

PACK

DEB

FIBR

IL (7

6670

1350

0)(3

60.0

0)36

0.00

(8)

8440

39 F

Y201

6 HO

SPIT

AL P

C RE

FR (7

6670

1360

0)(6

06,7

13.2

8)1,

039,

363.

05(3

)35

1,05

3.46

(342

,985

.59)

(3)

(261

,389

.28)

8440

39 F

Y201

6 HO

SPIT

AL P

C RE

FR (7

6670

1360

0)49

0,07

1.56

(8)

(696

,377

.46)

(8)

(206

,305

.90)

8666

00 U

H SU

RGIC

AL S

ERVI

CES

ST (7

6670

1450

0)(1

07,5

82.1

8)67

,675

.30

(3)

67,6

75.3

0(1

07,5

82.1

8)86

6600

UH

SURG

ICAL

SER

VICE

S ST

(766

7014

500)

175,

257.

48(8

)(6

7,67

5.30

)(8

)10

7,58

2.18

8466

00 M

EDTR

ON

IC S

7 ST

EALT

H N

A (7

6670

1470

0)(1

43.7

8)14

3.78

(8)

8672

16 X

ELER

IS W

ORK

STAT

ION

SO

F (7

6670

1510

0)(1

43,4

68.0

0)28

6,93

6.00

(3)

(143

,468

.00)

(3)

8672

16 X

ELER

IS W

ORK

STAT

ION

SO

F (7

6670

1510

0)14

3,46

8.00

(8)

(143

,468

.00)

(8)

8440

00 Z

ALE

MO

NIT

OR

UPG

RADE

(766

7016

500)

3,66

6,08

0.47

(3)

29,3

52.0

01,

650,

659.

09(9

08,4

85.5

6)(1

,456

,313

.98)

(3)

1,43

8,24

0.96

8440

00 Z

ALE

MO

NIT

OR

UPG

RADE

(766

7016

500)

1,65

0,65

9.09

(8)

(2,2

09,7

66.4

9)(8

)(5

59,1

07.4

0)84

6400

ICU

BED

REP

LACE

MEN

T (7

6670

1700

0)97

5,67

4.40

(3)

(487

,837

.20)

(3)

487,

837.

2084

6400

ICU

BED

REP

LACE

MEN

T (7

6670

1700

0)(4

87,8

37.2

0)(8

)(4

87,8

37.2

0)84

4039

EPI

C CU

PID

CARD

IOLO

GY

M (7

6670

1710

0)13

5,24

0.00

(3)

140,

656.

53(5

,416

.53)

8440

39 E

PIC

CUPI

D CA

RDIO

LOG

Y M

(766

7017

100)

140,

799.

00(8

)(1

35,2

40.0

0)(8

)5,

559.

0084

4039

EPI

C W

ILLO

W A

MBU

LATO

RY (7

6670

1740

0)77

,425

.00

(3)

77,4

25.0

084

4039

EPI

C W

ILLO

W A

MBU

LATO

RY (7

6670

1740

0)77

,425

.00

(8)

(77,

425.

00)

(8)

CUH

TOW

ER II

I 303

-103

5 BU

ILD

P (7

6670

2210

0)40

0,00

0,00

0.00

(3)

220,

202.

0040

0,00

0,00

0.00

CUH

TOW

ER II

I 303

-103

5 BU

ILD

P (7

6670

2210

0)22

0,20

2.00

(8)

TOT

AL

FRO

M R

EV

EN

UE

BO

ND

S /

NO

TE

S19

1,03

1,03

6.02

503,

153,

400.

622,

975,

838.

887,

770,

191.

532,

167,

569.

082,

205,

661.

266,

990,

880.

8210

8,27

7,87

3.05

(104

,162

,283

.93)

459,

634,

138.

09

HUM

AN N

UTRI

TIO

N -

L4 R

ENO

TRB

(750

0148

400)

(178

.08)

178.

08RA

DIO

LOG

Y H9

REN

OVA

TIO

N -

TRB

(750

0148

500)

368.

26(1

8,80

7.41

)18

,439

.15

303-

948

FY16

-17

TRB

FUND

S (7

5001

6200

0)25

,315

,566

.00

5,35

8,41

8.31

(8)

2,70

7,14

5.97

(20,

847,

127.

03)

(8)

9,82

6,85

7.28

303-

948

FY16

-17

TRB

FUND

S (7

5001

6200

0)2,

707,

145.

97(1

0)O

BGYN

J6 R

ENO

TRB

303

-948

(750

0162

100)

608,

721.

13(8

)80

,239

.43

528,

481.

70N

EW S

UBS

TATI

ON-

R B

UIL

DING

TRB

(750

0162

600)

79,0

00.4

0(8

)25

4,84

0.00

(175

,839

.60)

L4 R

ENO

VATI

ON

TRB

(750

0162

800)

849,

983.

00(8

)(0

.00)

120,

803.

06(3

4,95

3.77

)(8

)69

4,22

6.17

H BU

ILDI

NG IN

FRAS

TRUC

TURE

TRB

(750

0163

300)

2,14

5,63

2.92

(8)

8,90

4.00

222,

745.

36(2

,032

,803

.87)

(8)

(118

,820

.31)

G B

UIL

DING

INFR

ASTR

UCTU

RE T

RB (7

5001

6390

0)2,

887,

319.

16(8

)4,

239.

7429

9,23

1.69

(2,7

64,9

36.8

6)(8

)(1

81,0

89.1

3)E

BUIL

DING

INFR

ASTR

UCTU

RE T

RB (7

5001

6440

0)30

8,06

6.21

(8)

11,5

75.0

049

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(8)

247,

107.

84J B

UILD

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INFR

ASTR

UCTU

RE T

RB (7

5001

6490

0)12

4,80

8.63

(8)

(118

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(8)

6,05

1.00

L BU

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NG IN

FRAS

TRUC

TURE

TRB

(750

0165

400)

681,

878.

92(8

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106,

112.

3556

2,41

0.57

Y BU

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FRAS

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(750

0165

900)

428,

619.

18(8

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155.

0348

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676.

76)

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0166

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8,67

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10,5

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417

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8,42

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3.48

228,

458.

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0166

900)

1,34

2,05

8.58

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2,49

9.04

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448.

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PM

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30,5

17.4

053

6,30

4.99

216,

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TRB

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0167

900)

215,

496.

00(8

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6,11

5.49

39,3

80.5

1

91

Page 104: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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82,6

92,9

94.0

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1,34

6,49

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303-

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62,4

91.3

5)(8

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3-94

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18 T

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5001

7110

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88,6

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230

3-94

8 FY

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0.68

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9,60

1.93

7,87

5,52

0.78

2,16

7,56

9.08

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5,66

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123,

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702,

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7500

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955

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CAPI

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7,91

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7,91

9.27

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0105

500)

MIN

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1,51

2,90

4.25

1,51

2,90

4.25

NEW

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S-O

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400)

2,50

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2,50

9,17

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LIN

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LIN

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1500

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756,

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00)

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(756

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0119

400)

34,2

17.3

634

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(750

0120

600)

9,43

2.00

9,43

2.00

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Page 105: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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93

Page 106: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

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94

Page 107: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

vers

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Page 108: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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96

Page 109: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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97

Page 110: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

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ity O

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as S

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98

Page 111: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

vers

ity O

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sch

edul

e S

-8S

ched

ule

Of C

hang

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xpen

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Page 112: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 113: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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(18,

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FY15

OSC

MIN

OR

PRO

JECT

S CA

PITA

(766

7000

200)

(8,7

95.0

0)(8

,795

.00)

101

Page 114: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

vers

ity O

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sch

edul

e S

-8S

ched

ule

Of C

hang

es In

Net

Pos

ition

Une

xpen

ded

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nt F

unds

For T

he Y

ear E

nded

Aug

ust 3

1, 2

017

AD

DIT

ION

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OF

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7667

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948.

54)

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(973

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8583

00 -

CIP

FY15

JOIN

T CO

MM

IS (7

6670

0560

0)(9

0,76

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32,2

94.8

70.

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0,76

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H M

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INTE

R DE

SIG

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UPP

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(766

7006

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9,99

9.18

(9,9

99.1

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TAB

LE (N

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7006

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278.

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(93,

278.

92)

8472

14 M

RI C

OM

PATI

BLE

IV P

UMP

(766

7006

200)

3,82

6.00

(8)

3,82

6.00

8673

6501

CAR

EFUS

ION

PFT

INTE

RF (7

6670

0630

0)(3

5,42

6.23

)(3

5,42

6.23

)84

4039

HSI

R PR

OVA

TIO

N S

W (7

6670

0650

0)(4

,116

.00)

4,11

6.00

(8)

25,0

48.0

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9,27

8.00

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(14,

639.

00)

(8)

(25,

048.

00)

8666

00 T

RUM

PF C

UH

FOU

R LI

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B (7

6670

0670

0)(4

8,66

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00(8

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3,95

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6710

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100

TEE

PRO

BE W

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6670

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67(8

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4,30

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6600

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MPF

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CU

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6670

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6670

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EP C

HILL

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TO

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LACE

ZL C

(766

7007

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8675

69 Z

EIAA

AXI

OM

AGER

M2

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6700

7500

)(1

91.0

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(8)

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00 S

TAIN

LESS

STE

EL C

OVE

RS (7

6670

0760

0)84

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ECTR

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PAN

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6670

0770

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AGE

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7007

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(51.

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51.0

0(8

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4000

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PER

(766

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OR

NO

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(18,

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18,5

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8483

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4000

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6670

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0)85

8300

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FY1

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BING

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ERG

(766

7008

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(73,

343.

92)

73,3

43.9

2(8

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8300

CIP

FY1

5 CR

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AL P

ARAM

(766

7008

900)

(46,

725.

26)

46,7

25.2

6(8

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8300

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FY1

5 ZA

LE E

LEVA

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(766

7009

000)

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33.7

7(8

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(766

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100)

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(460

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(60,

240.

96)

(460

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(205

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8666

00 K

UBTE

C M

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RT 3

D SY

STEM

(766

7009

400)

8483

01 C

IP F

Y15

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6670

0950

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9,63

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660.

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840.

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8461

19 E

PILE

PSY

PRO

G (E

MU

) (76

6700

9700

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1,25

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(8)

77,1

39.7

876

7,37

4.72

484,

995.

66(3

8,18

5.84

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7216

EXP

ANSI

ON

OF

NM

CLI

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(766

7009

800)

8471

40 E

MG

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LACE

MEN

T (7

6670

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RI C

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PATI

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8675

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7010

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(18,

061.

88)

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(75,

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50)

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8301

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FY16

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OPE

RATI

(766

7010

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730.

76)

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30.7

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125.

72(1

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FY16

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6670

1080

0)(4

3,69

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9,54

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16 Z

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12.6

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FY16

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6670

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8.98

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12,9

91.1

299

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127.

80)

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328.

92)

FY16

ZL

EQU

IP <

25K

(766

7011

500)

(8,7

82.0

1)60

,137

.36

(8)

14,4

01.1

541

,987

.85

9,36

7.50

(14,

401.

15)

102

Page 115: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

vers

ity O

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sch

edul

e S

-8S

ched

ule

Of C

hang

es In

Net

Pos

ition

Une

xpen

ded

Pla

nt F

unds

For T

he Y

ear E

nded

Aug

ust 3

1, 2

017

AD

DIT

ION

S

DE

DU

CTI

ON

S

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1, 2

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6670

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89)

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8440

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99(8

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8666

05 R

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8300

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MB

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103

Page 116: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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104

Page 117: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

vers

ity O

f Tex

as S

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105

Page 118: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

vers

ity O

f Tex

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106

Page 119: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 121: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 124: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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112

Page 125: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 126: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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114

Page 127: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

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Page 128: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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2014

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6,41

4.65

116

Page 129: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

vers

ity O

f Tex

as S

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117

Page 130: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

vers

ity O

f Tex

as S

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118

Page 131: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

vers

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f Tex

as S

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Page 132: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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120

Page 133: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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2

121

Page 134: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 135: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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123

Page 136: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Uni

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Page 137: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 138: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

The

Uni

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f Tex

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126

Page 139: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 140: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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Page 141: UT Southwestern Medical Center Annual Financial ReportTHE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL

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CU

MU

LATE

D D

EP

RE

CIA

TIO

NC

AR

RY

ING

VA

LUE

129