IPEDS Reporting Year Finance 2006-07 (2005-06 Data)
Institution: University of Missouri-Rolla (178411) 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-Rolla (178411) 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, 2006.)
Beginning: month/year (MMYYYY) Month: Year:
And ending: month/year (MMYYYY) Month: Year:
2. Audit Opinion
Did your institution receive an unqualified opinion on its General Purpose Financial Statements 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.)
     Unqualified Qualified 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. If your institution participates in intercollegiate athletics, are the expenses accounted for as auxiliary enterprises or treated as student services?
 
     Auxiliary enterprises               
     Student services               
     Does not participate in intercollegiate athletics               
     Other (specify in caveats box below)               
5. Does this institution or any of its foundations or other affiliated organizations own endowment assets ?
     Yes - (report endowment assets)               
  No
6.Component Units
Each discretely presented component unit should be reported in the same manner and amounts as included on the face of the institutionís 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.
     Number of component unit columns on GPFS using FASB standards
  Number of component unit columns on GPFS using GASB standards
Caveats:

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part A - Statement of Net Assets
Fiscal Year 2006
  Report in whole dollars only
 
Line no.   Current year amount Prior year amount
  Current Assets    
01 Total Current Assets 36,249,305
 
  Noncurrent Assets    
02 Capital assets - depreciable (gross) 257,412,900
03 Accumulated depreciation (enter as a positive amount) 101,390,741
04 Other noncurrent assets (CV)
CV
=[A05-(A02-A03)]
122,530,512 112,557,189
05 Total noncurrent assets 268,579,348
 
06 Total assets (CV)
CV
=(A01+A05)
327,319,358 304,828,653
 
  Current Liabilities    
07 Long-term debt, current portion 638,167
08 Other current liabilities (CV)
CV=(A09-A07)
22,819,195 18,015,843
09 Total current liabilities 18,654,010
 
  Noncurrent Liabilities    
10 Long-term debt 32,695,988
11 Other noncurrent liabilities (CV)
CV
=(A12-A10)
0 0
12 Total noncurrent liabilities 32,695,988
 
13 Total liabilities (CV)
CV
=(A09+A12)
55,495,388 51,349,998
 
  Net Assets    
14 Invested in capital assets, net of related debt 123,438,883
15 Restricted-expendable 45,162,804
16 Restricted-nonexpendable 63,563,298
17 Unrestricted (CV)
CV
=[A18-(A14+A15+A16)]
24,004,679 21,313,670
18 Total Net assets (CV)
CV
=(A06-A13)
271,823,970 253,478,655
 
 
CV= Calculated Value
 
 
CAVEATS

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part A - Plant, Property, and Equipment
Fiscal Year 2006
  Report in whole dollars only        
 
Line No. Description Beginning
balance
Additions Retirements
(CV)
Ending balance
  Plant,Property, and Equipment        
 
21 Land & land improvements 0
22 Infrastructure 0
23 Buildings 76,361,155
24 Equipment 12,005,639
25 Art and library collections 3,095,735
26 Property obtained under capital leases
(if not included in equipment)
0
27 Construction in progress 0
28 Accumulated depreciation 1,705,643
 
  CV = (Beginning Balance + Additions - Ending Balance)    
 
 
CAVEATS

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part B - Revenues and Other Additions
Fiscal Year 2006
  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 30,866,900
  Grants and contracts - operating    
02 Federal operating grants and contracts 23,392,114
03 State operating grants and contracts 1,594,603
04 Local/private operating grants and contracts 8,377,578
05 Sales & services of auxiliary enterprises,
after deducting discounts & allowances
9,396,550
06 Sales & services of hospitals,
after deducting patient contractual allowances
0
07 Independent operations 0
08 Other sources - operating (CV)
CV
=[B09-(B01+ ....+B07)]
12,809,499 8,928,545
09 Total operating revenues 82,556,290
 
 
 

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part B - Revenues and Other Additions
Fiscal Year 2006
  Report in whole dollars only    
 
Line No. Source of funds Current year amount Prior year amount
  Nonoperating Revenues    
10 Federal appropriations 0
11 State appropriations 44,842,260
12 Local appropriations, education district taxes, & similar support 0
  Grants-nonoperating    
13 Federal nonoperating grants 0
14 State nonoperating grants 0
15 Local nonoperating grants 0
16 Gifts, including contributions from affiliated organizations 7,858,681
17 Investment income 7,968,024
18 Other nonoperating revenues (CV)
CV
=[B19-(B10+...+B17)]
0 0
19 Total nonoperating revenues 60,668,965
 
 
 

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part B - Revenues and Other Additions
Fiscal Year 2006
  Report in whole dollars only    
 
Line No. Resource of funds Current year amount Prior year amount
  Other Revenues and Additions    
20 Capital appropriations 0
21 Capital grants & gifts 3,522,373
22 Additions to permanent endowments 7,033,863
23 Other revenues & additions (CV)
CV
=[B24-(B20+...+B22)]
0 0
24 Total other revenues and additions 10,556,236
 
25 Total all revenues and other additions (CV)
CV
=(B09+B19+B24)
163,258,081 153,781,491
 
CV = Calculated Value
 
 
CAVEATS

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part C - Expenses and Other Deductions
Fiscal Year 2006
  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 8,391,389
02 Research 12,482,619
03 Public service 1,284,440
05 Academic support 2,528,859
06 Student services 2,657,031
07 Institutional support 1,447,187
08 Operation & maintenance
of plant
4,771,090
09 Depreciation     8,215,182
10 Scholarships and fellowships
expenses
, excluding discounts & allowances (do not include work study here)
  4,741,000
11 Auxiliary enterprises 5,937,536
12 Hospital services 0
13 Independent operations 0
14 Other expenses
& deductions (CV)
CV=[C15-(C01+...+C13)]
0 0 0 0 0
15 Total operating expenses 44,241,151
  Prior year amount 134,439,290 72,135,408 15,401,038 6,981,529 39,921,315
 
 

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part C - Expenses and Other Deductions
Fiscal Year 2006
  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       1,490,814
17 Other nonoperating
expenses & deductions (CV)

CV=(C18-C16)
116,138 0 0 0 116,138
18 Total nonoperating
expenses & deductions (CV)
CV=(C19-C15)
1,606,952 0 0 0 1,606,952
 
19 Total expenses & deductions 45,848,103
  Prior year amount 135,555,770 72,135,408 15,401,038 6,981,529 41,037,795
 
CV = Calculated Value
 
CAVEATS

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part D - Summary of Changes In Net Assets
Fiscal Year 2006
 
Line No. Description Current year amount Prior year amount
01 Total revenues & other additions (from B25) 163,258,081 153,781,491
 
02 Total expenses & deductions (from C19) 144,912,767 135,555,770
 
03 Increase in net assets during year (CV)
CV=(D01-D02)
18,345,314 18,225,721
04 Net assets beginning of year 235,252,934
05 Adjustments to beginning net assets (CV)
CV=[D06-(D03+D04)]
0 0
06 Net assets end of year (from A18) 271,823,970 253,478,655
 
CV = Calculated Value
 
 
CAVEATS

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part E - Scholarships and Fellowships
Part E - Scholarships and Fellowships
Fiscal Year 2006
  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) 2,872,369
02 Other federal grants 484,985
03 Grants by state government 2,395,166
04 Grants by local government 0
05 Institutional grants from restricted resources 3,679,460
06 Institutional grants from unrestricted resources (CV)
CV=[E07-(E01+...+E05)]
12,408,732 12,153,119
07 Total gross scholarships and fellowships 21,585,099
 
  Discounts and Allowances    
08 Discounts & allowances applied to tuition & fees 17,216,810
09 Discounts & allowances applied to sales & services of
auxiliary enterprises (CV)
CV= (E10-E08)
731,539 1,038,289
10 Total Discounts & Allowances (CV)
CV=(E07-E11)
17,756,270 18,255,099
 
11 Net scholarships and fellowships expenses after deducting
discount & allowances (from C10)
4,741,000 3,330,000
 
CV = Calculated Value
 
 
CAVEATS

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part H - Details of Endowment Assets
Fiscal Year 2006
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 84,797,003
02 Value of endowment assets at the end of the fiscal year 95,710,878

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part J - Revenue Data for Bureau of Census
Part J - Revenues (Census Bureau)
Fiscal Year 2006
 
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 51,695,526 51,695,526      
02 Sales and services 11,902,667 11,541,655 0
03 Federal grants/contracts (excludes Pell Grants) 26,298,216
  Revenue from the state government:
04 State appropriations, current & capital 45,130,412
05 State grants and contracts 2,835,679
  Revenue from local governments:
06 Local appropriation, current & capital 0
07 Local government grants/contracts 0
08 Receipts from property and non-property taxes  
09 Gifts and private grants, including capital grants  
10 Interest earnings  
11 Dividend earnings  
12 Realized capital gains  
 
CAVEATS

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part K - Expenditure Data for Bureau of Census
Part K - Expenditures
Fiscal Year 2006
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 73,844,897 1,762,741 0
02 Employee benefits, total 17,004,587 392,406 0
03 Payment to state retirement funds (maybe included in line 02 above) 0
04 Current expenditures other than salaries 44,241,153
  Capital outlay:  
05 Construction 8,258,700
06 Equipment purchases 4,958,788
07 Land purchases 0
08 Interest on debt outstanding, all funds & activities  
09 Scholarships/fellowships 22,497,270 22,497,270  
 
CAVEATS

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part L - Debt and Assets, page 1
Part L - Debt and Assets
Fiscal Year 2006

 
Debt
Category Amount
01 Long-term debt outstanding at beginning of fiscal year
02 Long-term debt issued during fiscal year
03 Long-term debt retired during fiscal year
04 Long-term debt outstanding at end of fiscal year
05 Short-term debt outstanding at beginning of fiscal year
06 Short-term debt outstanding at end of fiscal year
 
 
CAVEATS

 
Institution: University of Missouri-Rolla (178411) User ID: 29C0011
Part L - Debt and Assets, page 2
Part L - Debt and Assets (page 2)
Fiscal Year 2006
Assets
Category Amount
07 Total cash and security assets held at end of fiscal year in sinking or debt service funds
08 Total cash and security assets held at end of fiscal year in bond funds
09 Total cash and security assets held at end of fiscal year in all other funds
 
 
CAVEATS

 
Institution:  University of Missouri-Rolla (178411) User ID:  29C0011
Explanation Report

There are no explanations for selected survey and institution