Institution: UNIVERSITY OF MISSOURI-COLUMBIA, FY2003 (178396)	User ID: 29c0011
Finance - Public institutions
Reporting Standard   Please indicate which reporting standards are used to prepare your financial statements:            GASB (Governmental Accounting Standard Board), using standards of GASB 34 & 35            GASB (Governmental Accounting Standard Board), using standards prior to GASB 34      FASB (Financial Accounting Standard Board)   Please consult your business officer for the correct response before saving this screen. Your response to this question will determine the forms you will receive for reporting finance data.

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Finance - Public institutions
General Information Finance - Public Institutions   To the extent possible, the finance data requested in this report should be provided from your institution's audited General Purpose Financial Statement (GPFS). Please refer to the instructions specific to each page of the survey for detailed instruction and references.   1. Fiscal Year calendar   This report covers financial activities for the 12-month fiscal year: (The fiscal year reported should be the most recent fiscal year ending before October 1, 2003.)   Beginning: month/year (MMYYYY)   Month:  7   Year:  2002   And ending: month/year (MMYYYY)   Month:  6   Year:  2003   2. Audit Opinion   Did your institution receive an unqualified opinion on its General Purpose Statement from your auditor for the fiscal year noted above? (If your institution is audited only in combination with another entity, answer this question based on the audit of that entity.)          Yes   No   Don't know                   3. GASB Statement No. 34 offers three alternative reporting models for special-purpose governments like colleges and universities. Which model is used by your institution ?           Business Type Activities      Governmental Activities      Governmental Activities with Business-Type Activities   4. Does this institution or any of its foundations or other affiliated organizations own endowment assets ?          Yes - (report endowment assets)                      No   5.Component Units   Each discretely presented component unit should be reported in the same manner and amounts as included on the face of the institution’s GPFS. There should be one Finance Survey component unit form (Part F or G) completed for each column on the face of the GPFS, whether that column represents a single component unit or a combination of component units. (These component units include affiliated entities as described in GASB statement 39. The provisions of GASB 39 are not required to be implemented until fiscal years beginning after June 15, 2003, therefore no information is required on this portion of the survey until the institution implements the revised component unit definitions set forth in this new standard. If your institution has not implemented GASB 39, enter 0 in each of the blanks below.)         0   Number of component unit columns on GPFS using FASB standards     0   Number of component unit columns on GPFS using GASB standards   System or Governing Board (please see instructions about reporting System data)   Please select the applicable option below:         This Finance Survey form is for an institution that is NOT part of a system         This Finance Survey form is for an institution that is part of a system      Name of the system is:  UNIVERSITY OF MISSOURI SYSTEM         This Finance Survey form is for a system (or governing board) office   Caveats:  The prior year 2002 data have been revised and are reflected in this report.

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part A - Statement of Net Assets
Fiscal Year 2003      Report in whole dollars only      Line no.      Current year amount   Prior year amount      Current Assets          01   Total Current Assets  310,285,348  313,187,860         Noncurrent Assets          02   Capital assets - depreciable (gross)  1,628,031,323  1,511,493,059   03   Accumulated depreciation (enter as a positive amount)  565,597,514  994,602,272   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  665,268,481  1,090,388,886   05   Total noncurrent assets  1,727,702,290  1,607,229,673      06   Total assets (CV) CV=(A01+A05)  2,037,987,638  1,920,417,533         Current Liabilities          07   Long-term debt, current portion  8,435,688  8,074,532   08   Other current liabilities (CV) CV=(A09-A07)  255,901,019  246,944,090   09   Total current liabilities  264,336,707  255,018,622         Noncurrent Liabilities          10   Long-term debt  352,887,543  361,321,292   11   Other noncurrent liabilities (CV) CV=(A12-A10)  13,628,393  10,863,920   12   Total noncurrent liabilities  366,515,936  372,185,212      13   Total liabilities (CV) CV=(A09+A12)  630,852,643  627,203,834         Net Assets          14   Invested in capital assets, net of related debt  696,912,531  628,134,256   15   Restricted-expendable  93,945,847  88,708,303   16   Restricted-nonexpendable  354,524,325  337,414,199   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  261,752,292  238,956,941   18   Total Net assets (CV) CV=(A06-A13)  1,407,134,995  1,293,213,699         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part A - Plant, Property, and Equipment
Fiscal Year 2003      Report in whole dollars only                  Line No.   Description   Beginning balance   Additions   Retirements (CV)   Ending balance      Plant,Property, and Equipment                  21   Land & land improvements  20,583,773  6,712,000  7,486  27,288,287   22   Infrastructure  116,860,465  7,910,877  575,034  124,196,308   23   Buildings  911,160,204  62,748,333  5,183,160  968,725,376   24   Equipment  274,625,460  24,183,901  7,466,750  291,342,611   25   Art and library collections  100,574,360  4,363,298  46,000  104,891,660   26   Property obtained under capital leases (if not included in equipment)  0  0  0  0   27   Construction in progress  87,688,797  23,898,284  0  111,587,081   28   Accumulated depreciation  994,602,272  54,652,547  5,945,822  565,597,514         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2003      Report in whole dollars only            Line No.   Source of Funds   Current year amount   Prior year amount      Operating Revenues         01   Tuition & fees, after deducting discounts & allowances  129,593,538  97,695,855      Grants and contracts - operating         02   Federal operating grants and contracts  103,909,037  91,783,377   03   State operating grants and contracts  20,421,695  21,597,937   04   Local/private operating grants and contracts  26,809,676  19,749,575   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  208,835,719  220,357,285   06   Sales & services of hospitals, after deducting patient contractual allowances  376,543,845  341,472,696   07   Independent operations  0  0   08   Other sources - operating (CV) CV=[B09-(B01+ ....+B07)]  32,550,246  13,570,886   09   Total operating revenues  898,663,756  806,227,611

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2003      Report in whole dollars only             Line No.   Source of funds   Current year amount   Prior year amount      Nonoperating Revenues         10   Federal appropriations  6,662,193  7,303,170   11   State appropriations  207,291,587  201,411,707   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  0  0   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  23,060,837  19,008,664   17   Investment income  31,029,600  287,016   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  28,864,466   19   Total nonoperating revenues  268,044,217  256,875,023

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2003      Report in whole dollars only            Line No.   Resource of funds   Current year amount   Prior year amount      Other Revenues and Additions           20   Capital appropriations  11,127,965  2,885,951   21   Capital grants & gifts  28,742,579  28,850,655   22   Additions to permanent endowments  13,345,067  14,911,997   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  31,705,598  40,802,301   24   Total other revenues and additions  84,921,209  87,450,904      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  1,251,629,182  1,150,533,538      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part C - Expenses and Other Deductions
Fiscal Year 2003      Report in whole dollars only                                                       1   2   3   4   5   Line No.   Description   Current year total   Salaries & wages   Employee fringe benefits   Depreciation   All other                           Operating Expenses      01   Instruction  183,552,315  125,660,793  20,904,688  0  36,986,834   02   Research  123,426,876  70,603,613  11,910,341  0  40,912,922   03   Public service  45,431,639  25,719,670  4,543,400  0  15,168,569   05   Academic support  42,003,944  33,513,470  8,490,474  0  0   06   Student services  19,263,598  14,545,749  2,517,607  0  2,200,242   07   Institutional support  36,646,606  30,571,094  6,075,512  0  0   08   Operation & maintenance of plant  34,469,945  15,432,452  3,198,829  0  15,838,664   09   Depreciation  54,652,547        54,652,547     10   Scholarships and fellowships expenses, excluding discounts & allowances  13,093,000  0  0  0  13,093,000   11   Auxiliary enterprises  558,466,245  245,429,514  49,337,514  0  263,699,217   12   Hospital services  0  0  0  0  0   13   Independent operations  0  0  0  0  0   14   Other expenses & deductions (CV) CV=[C15-(C01+...+C13)]  0  0  0  0  0   15   Total operating expenses  1,111,006,715  561,476,355  106,978,365  54,652,547  387,899,448       Prior year amount  1,097,418,005  565,847,727  108,350,493  49,875,039  373,344,746

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part C - Expenses and Other Deductions
Fiscal Year 2003      Report in whole dollars only                                                       1   2   3   4   5   Line No.   Description   Current year total   Salaries & wages   Employee fringe benefits   Depreciation   All other                           Nonoperating Expenses and Deductions                  16   Interest  17,191,865           17,191,865   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  9,509,306  0  20  0  9,509,286   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  26,701,171  0  20  0  26,701,151      19   Total expenses & deductions  1,137,707,886  561,476,355  106,978,385  54,652,547  414,600,599       Prior year amount  1,115,113,191  565,847,727  108,350,493  49,875,039  391,039,932      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part D - Summary of Changes In Net Assets
Fiscal Year 2003      Line No.   Description   Current year amount   Prior year amount   01   Total revenues & other additions (from B25)  1,251,629,182  1,150,553,538      02   Total expenses & deductions (from C19)  1,137,707,886  1,115,113,191      03   Increase in net assets during year (CV) CV=(D01-D02)  113,921,296  35,440,347   04   Net assets beginning of year  1,293,213,699  1,769,875,082   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  0  -512,099,730   06   Net assets end of year (from A18)  1,407,134,995  1,293,213,699      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part E - Scholarships and Fellowships
Part E - Scholarships and Fellowships Fiscal Year 2003      Report in whole dollars only            Line No.   Source   Current year amount   Prior year amount      Institutional Expenses and Discounts & Allowances            Gross Scholarships and Fellowships (no loans included)         01   Pell grants (federal)  7,671,901  6,373,084   02   Other federal grants  4,451,195  3,719,658   03   Grants by state government  8,920,909  9,718,470   04   Grants by local government  0  0   05   Institutional grants from restricted resources  8,896,626  8,739,891   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  37,706,142  34,321,400   07   Total gross scholarships and fellowships  67,646,773  62,872,503         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  50,956,014  51,546,503   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  3,597,759  0   10   Total Discounts & Allowances (CV) CV=(E07-E11)  54,553,773  51,546,503      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  13,093,000  11,326,000      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part H - Details of Endowment Assets
Fiscal Year 2003 (Optional for current reporting cycle) Report in whole dollars only   Line No.   Value of Endowment Assets   Market Value   Prior Year Amounts           (2)       01   Value of endowment assets at the beginning of the fiscal year       02   Value of endowment assets at the end of the fiscal year

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part J - Revenue Data for Bureau of Census
Part J - Revenues (Census Bureau) Fiscal Year 2003    Source and type   Amount   Total for all funds and operations (includes endowment funds, but excludes component units)   Education and general/independent operations   Auxiliary enterprises    Hospitals    Agriculture extension/experiment services      (1)      (2)   (3)   (4)   (5)   01   Tuition and fees  180,549,552  180,549,552            02   Sales and services  602,570,836  13,593,513  212,433,478  376,543,845  0   03   Federal grants/contracts (excludes Pell Grants)  103,909,037  103,909,037  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  200,766,593  178,994,959  21,771,634  0  0   05   State grants and contracts  20,421,695  20,421,695  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  0  0  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  62,443,990       10   Interest earnings  16,850,749       11   Dividend earnings  0       12   Realized capital gains  6,296,943          CAVEATS

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part K - Expenditure Data for Bureau of Census
Part K - Expenditures   Category   Amount   Total for all funds and operations (includes endowment funds, but excludes component units)   Education and general/ independent operations   Auxiliary enterprises   Hospitals    Agriculture extension/ experiment services      (1)   (2)   (3)   (4)   (5)   01   Salaries and wages  561,476,355  316,046,841  245,429,514  0  0   02   Employee benefits, total  106,978,364  57,640,850  49,337,514  0  0   03   Payment to state retirement funds  0  0  0  0  0   04   Current expenditures other than salaries  351,276,078  87,576,861  96,878,222  166,820,995  0      Capital outlay:      05   Construction  83,966,348  74,914,010  0  9,052,338  0   06   Equipment purchases  24,038,685  7,134,672  0  16,904,013  0   07   Land purchases  6,712,000  6,712,000  0  0  0   08   Interest on debt outstanding, all funds & activities  17,191,865       09   Scholarships/fellowships  67,646,773  67,646,773          CAVEATS

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part L - Debt and Assets, page 1
Part L - Debt and Assets Fiscal Year 2003    Debt   Category   Amount   01   Long-term debt outstanding at beginning of fiscal year  205,750,943   02   Long-term debt issued during fiscal year  0   03   Long-term debt retired during fiscal year  5,313,800   04   Long-term debt outstanding at end of fiscal year  200,437,143   05   Short-term debt outstanding at beginning of fiscal year  0   06   Short-term debt outstanding at end of fiscal year  0      CAVEATS

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part L - Debt and Assets, page 2
Part L - Debt and Assets   Assets   Category   Amount   07   Total cash and security assets held at end of fiscal year in sinking or debt service funds  6,238,557   08   Total cash and security assets held at end of fiscal year in bond funds  427,411   09   Total cash and security assets held at end of fiscal year in all other funds  740,731,536      CAVEATS