IPEDS Reporting Year Finance 2006-07 (2005-06 Data)
Institution: University of Missouri-St Louis (178420) 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-St Louis (178420) 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 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.
     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-St Louis (178420) 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 30,457,404
 
  Noncurrent Assets    
02 Capital assets - depreciable (gross) 342,422,056
03 Accumulated depreciation (enter as a positive amount) 110,221,319
04 Other noncurrent assets (CV)
CV=[A05-(A02-A03)]		 77,708,546 68,197,278
05 Total noncurrent assets 300,398,015
 
06 Total assets (CV)
CV=(A01+A05)		 364,850,232 330,855,419
 
  Current Liabilities    
07 Long-term debt, current portion 1,392,034
08 Other current liabilities (CV)
CV=(A09-A07)		 27,143,470 20,616,093
09 Total current liabilities 22,008,127
 
  Noncurrent Liabilities    
10 Long-term debt 60,499,649
11 Other noncurrent liabilities (CV)
CV=(A12-A10)		 0 0
12 Total noncurrent liabilities 60,499,649
 
13 Total liabilities (CV)
CV=(A09+A12)		 112,826,967 82,507,776
 
  Net Assets    
14 Invested in capital assets, net of related debt 170,867,475
15 Restricted-expendable 17,234,504
16 Restricted-nonexpendable 36,088,176
17 Unrestricted (CV)
CV=[A18-(A14+A15+A16)]		 29,889,088 24,157,488
18 Total Net assets (CV)
CV=(A06-A13)		 252,023,265 248,347,643
 
 
CV= Calculated Value
 
 
CAVEATS
 
Institution: University of Missouri-St Louis (178420) 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 3,746,576
24 Equipment 621,589
25 Art and library collections 0
26 Property obtained under capital leases
(if not included in equipment)		 0
27 Construction in progress 7,889,895
28 Accumulated depreciation 3,165,694
 
  CV = (Beginning Balance + Additions - Ending Balance)    
 
 
CAVEATS
 
Institution: University of Missouri-St Louis (178420) 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 62,439,306
  Grants and contracts - operating    
02 Federal operating grants and contracts 15,130,712
03 State operating grants and contracts 4,293,535
04 Local/private operating grants and contracts 4,598,165
05 Sales & services of auxiliary enterprises,
after deducting discounts & allowances		 23,821,129
06 Sales & services of hospitals,
after deducting patient contractual allowances		 0
07 Independent operations 0
08 Other sources - operating (CV)
CV=[B09-(B01+ ....+B07)]		 7,676,738 5,360,286
09 Total operating revenues 115,643,133
 
 
 
 
Institution: University of Missouri-St Louis (178420) 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 49,569,899
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 4,352,687
17 Investment income 4,455,064
18 Other nonoperating revenues (CV)
CV=[B19-(B10+...+B17)]		 0 0
19 Total nonoperating revenues 58,377,650
 
 
 
 
Institution: University of Missouri-St Louis (178420) 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 95,443
22 Additions to permanent endowments 1,151,456
23 Other revenues & additions (CV)
CV=[B24-(B20+...+B22)]		 0 0
24 Total other revenues and additions 1,246,899
 
25 Total all revenues and other additions (CV)
CV=(B09+B19+B24)		 187,309,490 175,267,682
 
CV = Calculated Value
 
 
CAVEATS
 
Institution: University of Missouri-St Louis (178420) 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 15,073,784
02 Research 3,481,318
03 Public service 4,752,845
05 Academic support 1,983,916
06 Student services 4,198,702
07 Institutional support 267,257
08 Operation & maintenance
of plant		 5,160,970
09 Depreciation     10,180,212
10 Scholarships and fellowships
expenses, excluding discounts & allowances (do not include work study here)		   4,449,000
11 Auxiliary enterprises 12,917,838
12 Hospital services 0
13 Independent operations 0
14 Other expenses
& deductions (CV)
CV=[C15-(C01+...+C13)]		 5,206,798 0 0 0 5,206,798
15 Total operating expenses 57,492,428
  Prior year amount 169,007,059 87,923,688 20,254,452 10,071,876 50,757,043
 
 
 
Institution: University of Missouri-St Louis (178420) 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       2,943,859
17 Other nonoperating
expenses & deductions (CV)
CV=(C18-C16)		 580,640 0 0 0 580,640
18 Total nonoperating
expenses & deductions (CV)
CV=(C19-C15)		 3,524,499 0 0 0 3,524,499
 
19 Total expenses & deductions 61,016,927
  Prior year amount 173,602,203 87,923,688 20,254,452 10,071,876 55,352,187
 
CV = Calculated Value
 
CAVEATS
 
Institution: University of Missouri-St Louis (178420) 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) 187,309,490 175,267,682
 
02 Total expenses & deductions (from C19) 183,633,869 173,602,203
 
03 Increase in net assets during year (CV)
CV=(D01-D02)		 3,675,621 1,665,479
04 Net assets beginning of year 246,682,164
05 Adjustments to beginning net assets (CV)
CV=[D06-(D03+D04)]		 0 0
06 Net assets end of year (from A18) 252,023,265 248,347,643
 
CV = Calculated Value
 
 
CAVEATS
 
Institution: University of Missouri-St Louis (178420) 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) 7,037,026
02 Other federal grants 817,061
03 Grants by state government 1,598,273
04 Grants by local government 0
05 Institutional grants from restricted resources 2,488,808
06 Institutional grants from unrestricted resources (CV)
CV=[E07-(E01+...+E05)]		 8,590,602 8,001,810
07 Total gross scholarships and fellowships 19,942,978
 
  Discounts and Allowances    
08 Discounts & allowances applied to tuition & fees 13,691,548
09 Discounts & allowances applied to sales & services of
auxiliary enterprises (CV)
CV= (E10-E08)		 606,001 1,845,430
10 Total Discounts & Allowances (CV)
CV=(E07-E11)		 16,964,670 15,536,978
 
11 Net scholarships and fellowships expenses after deducting
discount & allowances (from C10)		 4,449,000 4,406,000
 
CV = Calculated Value
 
 
CAVEATS
 
Institution: University of Missouri-St Louis (178420) 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 36,433,060
02 Value of endowment assets at the end of the fiscal year 41,536,121
 
Institution: University of Missouri-St Louis (178420) 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 81,085,759 81,085,759      
02 Sales and services 26,165,328 25,308,404 0
03 Federal grants/contracts (excludes Pell Grants) 17,413,761
  Revenue from the state government:
04 State appropriations, current & capital 50,470,132
05 State grants and contracts 4,715,832
  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-St Louis (178420) 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 90,185,140 3,344,479 0
02 Employee benefits, total 22,251,589 773,912 0
03 Payment to state retirement funds (maybe included in line 02 above) 0
04 Current expenditures other than salaries 52,285,630
  Capital outlay:  
05 Construction 20,972,386
06 Equipment purchases 1,108,240
07 Land purchases 559,729
08 Interest on debt outstanding, all funds & activities  
09 Scholarships/fellowships 21,413,670 21,413,670  
 
CAVEATS
 
Institution: University of Missouri-St Louis (178420) 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-St Louis (178420) 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-St Louis (178420) User ID:  29C0011
Explanation Report

There are no explanations for selected survey and institution