Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part A - Current Funds Revenues by Source
Fiscal Year 2001 Report in whole dollars only Line No. Source of Funds Total Amount Prior Year Amounts 01 Tuition and fees 148,421,376  140,982,751  Government appropriations 02 Federal 7,318,144  7,263,568  04 State 205,085,025  196,289,439  05 Local 0  0  Government grants and contracts 06 Federal (exclude FDSL loans) 80,526,905  73,626,970  07 State 21,867,227  21,523,031  08 Local 0  0  09 Private gifts, grants, and contracts 40,886,317  36,683,827  10 Endowment income 12,737,104  11,325,161  11 Sales and services of educational activities 93,708,498  98,312,196  12 Auxiliary enterprises 96,493,986  91,097,084  13 Hospitals (same as total in Part J) 353,322,615  325,158,248  14 Other sources (CV) CV = [A16 - (A01+...+A13 + A15)] 21,051,313  15 Independent operations 0  0  16 Total current funds revenues 1,081,418,510  1,023,307,148

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part E - Scholarship and Fellowship Expenditures
Fiscal Year 2001 Report in whole dollars only Line No. Student Scholarships and Fellowships by Source Total Amount Prior Year Amounts 01 Federal government - Pell grants only 5,854,597  5,377,411  02 Federal government - all other (exclude FDSL loans) 653,773  2,503,960  03 State government 0  4,027  04 Local government 0  0  05 Private 8,811,448  6,762,650  06 Institutional 39,196,846  37,575,404  07 Total scholarship and fellowship expenditures (CV) CV = [E01 + ...+ E06] 54,516,664  52,223,452

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part B - Current Funds Expenditures by Function, Page 1
Please complete Part E before providing data for Part B Fiscal Year 2001 Report in whole dollars only Line No. Function of Expenditures Total Amount Prior Year Amounts 01 Instruction 217,714,999  207,566,025  02 Research 123,515,812  116,737,008  03 Public service 57,282,937  53,894,896  04 Academic support 53,599,493  51,424,821  06 Student services 23,885,367  23,391,552  07 Institutional support 30,410,659  21,348,499  08 Operation and maintenance of plant 35,643,595  34,114,569  09 Scholarships and fellowships (exclude FDSL loans) (from E07) 54,516,664  52,223,452  10 Mandatory transfers 102,983  707,611  11 Nonmandatory transfers educational activities 17,352,276  22,623,237  12 Total educational and general expenditures and transfers (CV) CV = [B01 + ... + B11] 614,024,785  584,031,670

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part B - Current Funds Expenditures by Function, Page 2
Please complete Part E before providing data for Part B Fiscal Year 2001 Report in whole dollars only Line No. Function of Expenditures Total Amount Nonmandatory Prior Year Amounts 12 Total educational and general expenditures and transfers (CV) 614,024,785  584,031,670  13 Auxiliary enterprises 105,551,784  97,968,891  15 Includes nonmandatory transfers 9,904,761  10,383,337  16 Hospitals 364,003,803  314,677,239  18 Includes nonmandatory transfers 24,053,482  -12,194,530  19 Independent operations 0  0  21 Includes nonmandatory transfers 0  0  Other expenditures (CV) CV = [B22 - (B12+B13+B16+B19)] 0  22 Total current funds expenditures and transfers 1,083,580,372  996,677,800

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part B - Current Funds Expenditures by Function, Page 3
Please complete Part E before providing data for Part B Fiscal Year 2001 Report in whole dollars only Line No. Function of Expenditures Employee Compensation Prior Year Amount 23 Total salaries and wages for E & G 494,933,767  458,268,594  24 Total E & G employee fringe benefits paid from institutional accounts 86,910,370  80,471,965  25 Total E & G employee fringe benefits paid from noninstitutional accounts (CV) CV = [B27 - (B23 + B24)] 0  27 Total E & G employee compensation 581,844,137  538,740,559

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part G - Indebtedness on Physical Plant
Fiscal Year 2001 Report in whole dollars only Line No. Balances and Transactions Total Amount Prior Year Amounts 01 Balance owed on principal at beginning of year 339,445,945  285,389,164  02 Additional principal borrowed during year 0  65,447,138  03 Payment made on principal during year 5,858,392  11,390,357  04 Balance owed on principal at end of year (CV) CV = [(G01 + G02) - G03] 333,587,553  05 Interest payments on physical plant indebtedness 17,856,259  16,984,333

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part H - Details of Endowment Assets
Fiscal Year 2001 Report in whole dollars only Line No. Value of Endowment Assets Book Value Prior Year Amounts Market Value Prior Year Amounts (1) (2) 01 Value of endowment assets at the beginning of the fiscal year 392,824,885  360,695,416  392,824,885  360,695,416  02 Value of endowment assets at the end of the fiscal year 383,709,323  392,824,885  383,709,323  392,824,885

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part J - Hospital Revenues
(To be completed by institutions responding to Part A, line 13) Fiscal Year 2001 Report in whole dollars only Line No. Source of Hospital Revenues Total Amount Prior Year Amounts Government Appropriations 01 Federal 0  0  02 State 24,413,983  23,935,244  03 Local 0  0  04 Sales and services 320,842,033  295,394,899  05 All gifts, grants, and contracts 2,635,474  958,882  06 Endowment income 2,346  3,118  07 Other Sources (CV) CV = [J08 - (J01 + ... + J06)] 5,428,779  4,866,105  08 Total (from A13) 353,322,615  325,158,248

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part K - Physical Plant Assets
Fiscal Year 2001 Report in whole dollars only Line No. Type of Physical Plant Asset Total Amount Prior Year Amounts 01 Land - Book value at end of year 20,585,473  20,585,473  02 Buildings - Current replacement value (estimate) 1,896,770,771  1,880,185,404  03 Equipment - Current replacement value (estimate) 442,257,279  427,098,694

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part L - Interest Earnings & Cash and Security Data for Bureau of the Census
(To be completed by all state and local public institutions) Fiscal Year 2001 Report in whole dollars only Line No. Finance Item Total Amount 01 Interest from all funds (include interest from all unrestricted and restricted funds) 26,203,275  02 Total cash and security assets held at end of fiscal year in sinking or debt service funds 1,054  03 Total cash and security assets held at end of fiscal year in bond funds 19,298,326  04 Total cash and security assets held at end of fiscal year in all other funds (include current and endowment funds, restricted and unrestricted) 664,526,108

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part M - Tax Receipts and Capital Outlay Expenditures Data for Bureau of the Census
(To be completed by local public institutions only) Fiscal Year 2001 Report in whole dollars only Line No. Selected Financial Item Total Amount 01 Receipts from property and nonproperty taxes from all funds 0  Capital Outlay 02 Equipment purchase - current funds 0  03 Equipment purchase - plant, capital outlay, bond funds, and other noncurrent funds 0  04 Construction expenditures - all funds (include plant, capital outlay, bond funds, and endowment) 0  05 Land purchase - all funds (include plant, capital outlay, bond funds, and endowment) 0

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part N - Revenues, Expenditure and Indebtedness Data for Bureau of the Census Page 1
(To be completed by state public institutions only) Fiscal Year 2001 Report in whole dollars only Line No. Selected Finance Items Total Amount Education and General/ Independent Operations Auxiliary Enterprises Hospitals Agricutural Extension/ Experiment Services (1) (2) (3) (4) Employee Compensation 01 Salaries and wages 19,833,715  02 Payment to state retirement funds 0  0  0  0  Capital Outlay 03 Equipment purchase - current funds 19,877,862  5,509,311  0  470,815  04 Equipment purchase - plant and all other noncurrent funds 5,226,804  6,373,405  0  0  05 Construction - plant and all other noncurrent funds 40,716,961  13,912,275  0  0  06 Land purchase - plant and all other noncurrent funds 0  0  0  0  Miscellaneous Revenues 07 Gross charges from product sales 5,758,550  08 Revenue from federal government 7,230,298  Miscellaneous Expenditures 09 Current expenditures other than salaries 9,940,925

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29a0011
Part N - Revenues, Expenditure and Indebtedness Data for Bureau of the Census Page 2
(To be completed by state public institutions only) Fiscal Year 2001 Report in whole dollars only Line No. Selected Finance Items Total Amount 10 Interest paid on revenue debt and on any short-term debt 16,785,776  11 Long-term debt outstanding at beginning of fiscal year 326,729,615  12 Long-term debt issued during fiscal year 0  13 Long-term debt retired during fiscal year 5,368,126  14 Long-term debt oustanding at end of fiscal year (CV) CV = [(N11 + N12) - N13] 321,361,489  15 Short-term debt outstanding at beginning of fiscal year 0  16 Short-term debt outstanding at end of fiscal year 0