IPEDS Reporting Year Finance 2004-05 (2003-04 Data)

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (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      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, 2004.)   Beginning: month/year (MMYYYY)   Month:  7   Year:  2003   And ending: month/year (MMYYYY)   Month:  6   Year:  2004   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 other than the institution itself, whether that column represents a single component unit or a combination of component units.         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:

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part A - Statement of Net Assets
Fiscal Year 2004      Report in whole dollars only      Line no.      Current year amount   Prior year amount      Current Assets          01   Total Current Assets  336,254,819  310,285,348         Noncurrent Assets          02   Capital assets - depreciable (gross)  1,768,234,193  1,628,031,323   03   Accumulated depreciation (enter as a positive amount)  591,250,612  565,597,514   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  822,383,037  665,268,481   05   Total noncurrent assets  1,999,366,618  1,727,702,290      06   Total assets (CV) CV=(A01+A05)  2,335,621,437  2,037,987,638         Current Liabilities          07   Long-term debt, current portion  8,926,350  8,435,688   08   Other current liabilities (CV) CV=(A09-A07)  264,731,858  255,901,019   09   Total current liabilities  273,658,208  264,336,707         Noncurrent Liabilities          10   Long-term debt  417,483,004  352,887,543   11   Other noncurrent liabilities (CV) CV=(A12-A10)  12,848,004  13,628,393   12   Total noncurrent liabilities  430,331,008  366,515,936      13   Total liabilities (CV) CV=(A09+A12)  703,989,216  630,852,643         Net Assets          14   Invested in capital assets, net of related debt  764,089,069  696,912,531   15   Restricted-expendable  203,951,221  93,945,847   16   Restricted-nonexpendable  301,551,441  354,524,325   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  362,040,490  261,752,292   18   Total Net assets (CV) CV=(A06-A13)  1,631,632,221  1,407,134,995         CV= Calculated Value      CAVEATS

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part A - Plant, Property, and Equipment
Fiscal Year 2004      Report in whole dollars only                  Line No.   Description   Beginning balance   Additions   Retirements (CV)   Ending balance      Plant,Property, and Equipment                  21   Land & land improvements  27,288,287  0  596,500  26,691,787   22   Infrastructure  124,196,308  3,366,294  0  127,562,602   23   Buildings  968,725,376  85,293,606  2,401,505  1,051,617,477   24   Equipment  291,342,611  23,618,011  28,200,301  286,760,321   25   Art and library collections  104,891,660  5,883,033  0  110,774,693   26   Property obtained under capital leases (if not included in equipment)  0  0  0  0   27   Construction in progress  111,587,081  53,240,232  0  164,827,313   28   Accumulated depreciation  565,597,514  55,609,394  29,956,296  591,250,612         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2004      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  151,138,450  129,593,538      Grants and contracts - operating         02   Federal operating grants and contracts  105,652,159  103,909,037   03   State operating grants and contracts  16,323,196  20,421,695   04   Local/private operating grants and contracts  26,737,316  26,809,676   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  222,481,659  208,835,719   06   Sales & services of hospitals, after deducting patient contractual allowances  409,556,947  376,543,845   07   Independent operations  0  0   08   Other sources - operating (CV) CV=[B09-(B01+ ....+B07)]  64,651,594  32,550,246   09   Total operating revenues  996,541,321  898,663,756

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2004      Report in whole dollars only             Line No.   Source of funds   Current year amount   Prior year amount      Nonoperating Revenues         10   Federal appropriations  6,758,848  6,662,193   11   State appropriations  202,417,123  207,291,587   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  30,339,658  23,060,837   17   Investment income  59,496,873  31,029,600   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  4,186,716  0   19   Total nonoperating revenues  303,199,218  268,044,217

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2004      Report in whole dollars only            Line No.   Resource of funds   Current year amount   Prior year amount      Other Revenues and Additions           20   Capital appropriations  52,439,681  11,127,965   21   Capital grants & gifts  44,270,733  28,742,579   22   Additions to permanent endowments  11,853,224  13,345,067   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  0  31,705,598   24   Total other revenues and additions  108,563,638  84,921,209      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  1,408,304,177  1,251,629,182      CV = Calculated Value      CAVEATS

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part C - Expenses and Other Deductions
Fiscal Year 2004      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  175,795,331  131,226,489  27,733,485  0  16,835,357   02   Research  141,441,174  73,243,723  15,461,662  0  52,735,789   03   Public service  49,079,273  25,219,517  5,642,024  0  18,217,732   05   Academic support  50,352,276  33,004,310  10,495,876  0  6,852,090   06   Student services  27,103,810  15,438,092  3,336,683  0  8,329,035   07   Institutional support  41,298,658  33,075,496  8,223,162  0  0   08   Operation & maintenance of plant  38,347,721  14,025,469  3,626,536  0  20,695,716   09   Depreciation  55,609,394        55,609,394     10   Scholarships and fellowships expenses, excluding discounts & allowances  13,292,000     13,292,000   11   Auxiliary enterprises  572,527,634  255,156,976  62,887,804  0  254,482,854   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  1,164,847,271  580,390,072  137,407,232  55,609,394  391,440,573       Prior year amount  1,111,006,715  561,476,355  106,978,365  54,652,547  387,899,448

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part C - Expenses and Other Deductions
Fiscal Year 2004      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  18,959,682           18,959,682   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  0  0  0  0  0   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  18,959,682  0  0  0  18,959,682      19   Total expenses & deductions  1,183,806,953  580,390,072  137,407,232  55,609,394  410,400,255       Prior year amount  1,137,707,886  561,476,355  106,978,385  54,652,547  414,600,599      CV = Calculated Value      CAVEATS

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part D - Summary of Changes In Net Assets
Fiscal Year 2004      Line No.   Description   Current year amount   Prior year amount   01   Total revenues & other additions (from B25)  1,408,304,177  1,251,629,182      02   Total expenses & deductions (from C19)  1,183,806,953  1,137,707,886      03   Increase in net assets during year (CV) CV=(D01-D02)  224,497,224  113,921,296   04   Net assets beginning of year  1,407,134,996  1,293,213,699   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  1  0   06   Net assets end of year (from A18)  1,631,632,221  1,407,134,995      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 2004      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)  8,211,809  7,671,901   02   Other federal grants  4,013,959  4,451,195   03   Grants by state government  9,397,342  8,920,909   04   Grants by local government  0  0   05   Institutional grants from restricted resources  14,204,107  8,896,626   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  37,611,074  37,706,142   07   Total gross scholarships and fellowships  73,438,291  67,646,773         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  56,435,069  50,956,014   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  3,711,222  3,597,759   10   Total Discounts & Allowances (CV) CV=(E07-E11)  60,146,291  54,553,773      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  13,292,000  13,093,000      CV = Calculated Value      CAVEATS

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part H - Details of Endowment Assets
Fiscal Year 2004 Report in whole dollars only   Line No.   Value of Endowment Assets   Market Value   Prior Year Amounts                  01   Value of endowment assets at the beginning of the fiscal year  379,173,827  0   02   Value of endowment assets at the end of the fiscal year  438,870,064  0

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part J - Revenue Data for Bureau of Census
Part J - Revenues (Census Bureau) Fiscal Year 2004    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  207,573,519  207,573,519            02   Sales and services  649,438,971  13,689,143  226,192,881  409,556,947  0   03   Federal grants/contracts (excludes Pell Grants)  105,652,159  105,652,159  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  220,575,677  198,021,094  0  22,554,583  0   05   State grants and contracts  16,298,196  16,298,196  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  113,200,931       10   Interest earnings  20,429,800       11   Dividend earnings  0       12   Realized capital gains  19,645,033          CAVEATS

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part K - Expenditure Data for Bureau of Census
Part K - Expenditures Fiscal Year 2004   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  580,390,072  325,233,096  255,156,976  0  0   02   Employee benefits, total  137,407,233  74,519,429  62,887,804  0  0   03   Payment to state retirement funds (maybe included in line 02 above)  0  0  0  0  0   04   Current expenditures other than salaries  362,002,861  107,520,007  254,482,854  0  0      Capital outlay:      05   Construction  124,734,006  124,734,006  0  0  0   06   Equipment purchases  23,618,011  23,618,011  0  0  0   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  18,155,170       09   Scholarships/fellowships  73,438,291  73,438,291          CAVEATS

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
Part L - Debt and Assets, page 1
Part L - Debt and Assets Fiscal Year 2004    Debt   Category   Amount   01   Long-term debt outstanding at beginning of fiscal year  352,887,543   02   Long-term debt issued during fiscal year  99,501,076   03   Long-term debt retired during fiscal year  34,905,615   04   Long-term debt outstanding at end of fiscal year  417,483,004   05   Short-term debt outstanding at beginning of fiscal year  8,435,688   06   Short-term debt outstanding at end of fiscal year  8,926,350      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  4,028,339   08   Total cash and security assets held at end of fiscal year in bond funds  19,326,123   09   Total cash and security assets held at end of fiscal year in all other funds  826,789,908      CAVEATS

 

Institution: UNIVERSITY OF MISSOURI-COLUMBIA (178396)	User ID: 29c0011
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