Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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
Government appropriations
02 Federal 7,687,970  7,837,258 
04 State 58,810,533  52,227,395 
05 Local
Government grants and contracts
06 Federal (exclude FDSL loans) 1,664,257  1,919,024 
07 State 15,197,861  15,214,422 
08 Local
09 Private gifts, grants, and contracts 8,786,336  8,543,275 
10 Endowment income 2,276,039  2,142,478 
11 Sales and services of educational activities 59,340  172,196 
12 Auxiliary enterprises
13 Hospitals (same as total in Part J)
14 Other sources (CV)
CV = [A16 - (A01+...+A13 + A15)]
29,613,077 
15 Independent operations
16 Total current funds revenues 124,095,413  102,744,242 


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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
02 Federal government - all other (exclude FDSL loans)
03 State government
04 Local government
05 Private
06 Institutional 5,073  1,490 
07 Total scholarship and fellowship expenditures (CV)
CV = [E01 + ...+ E06]
5,073  1,490 


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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 437,895  36,000 
02 Research 1,018,387  2,828,780 
03 Public service 68,138,961  61,432,437 
04 Academic support 11,606,022  9,530,522 
06 Student services 2,798,905  2,363,498 
07 Institutional support 13,012,487  8,968,132 
08 Operation and maintenance of plant 1,095,507  1,060,610 
09 Scholarships and fellowships (exclude FDSL loans) (from E07) 5,073  1,490 
10 Mandatory transfers 4,984,122  4,642,396 
11 Nonmandatory transfers educational activities 5,543,606  8,654,773 
12 Total educational and general expenditures and transfers (CV) CV = [B01 + ... + B11] 108,640,965  99,518,638 


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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) 108,640,965  99,518,638 
13 Auxiliary enterprises 39,983 
15 Includes nonmandatory transfers
16 Hospitals
18 Includes nonmandatory transfers
19 Independent operations
21 Includes nonmandatory transfers
Other expenditures (CV)
CV = [B22 - (B12+B13+B16+B19)]
22 Total current funds expenditures and transfers 108,640,965  99,558,621 


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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 41,184,994  39,101,868 
24 Total E & G employee fringe benefits paid from institutional accounts 7,238,148  6,867,210 
25 Total E & G employee fringe benefits paid from noninstitutional accounts (CV)
CV = [B27 - (B23 + B24)]
27 Total E & G employee compensation 48,423,142  45,969,078 


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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 248,196 
02 Additional principal borrowed during year
03 Payment made on principal during year 248,196 
04 Balance owed on principal at end of year (CV)
CV = [(G01 + G02) - G03]
05 Interest payments on physical plant indebtedness 12,476 


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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 154,798,300  132,588,742  154,798,300  132,588,742 
02 Value of endowment assets at the end of the fiscal year 145,104,116  154,798,300  145,104,116  154,798,300 


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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
02 State
03 Local
04 Sales and services
05 All gifts, grants, and contracts
06 Endowment income
07 Other Sources (CV)
CV = [J08 - (J01 + ... + J06)]
08 Total (from A13)   


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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 1,546,767  1,546,767 
02 Buildings - Current replacement value (estimate) 47,397,858  46,594,119 
03 Equipment - Current replacement value (estimate) 43,705,878  29,398,756 


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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) 32,356,709 
02 Total cash and security assets held at end of fiscal year in sinking or debt service funds 445,082 
03 Total cash and security assets held at end of fiscal year in bond funds
04 Total cash and security assets held at end of fiscal year in all other funds (include current and endowment funds, restricted and unrestricted) 293,394,510 


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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
Capital Outlay
02 Equipment purchase - current funds
03 Equipment purchase - plant, capital outlay, bond funds, and other noncurrent funds
04 Construction expenditures - all funds (include plant, capital outlay, bond funds, and endowment)
05 Land purchase - all funds (include plant, capital outlay, bond funds, and endowment)


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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 18,940,945 
02 Payment to state retirement funds
Capital Outlay
03 Equipment purchase - current funds 4,848,267  139,942 
04 Equipment purchase - plant and all other noncurrent funds 1,528,856 
05 Construction - plant and all other noncurrent funds
06 Land purchase - plant and all other noncurrent funds
Miscellaneous Revenues
07 Gross charges from product sales 45,917 
08 Revenue from federal government 7,687,970 
Miscellaneous Expenditures
09 Current expenditures other than salaries 16,274,041 


Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439) 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   
11 Long-term debt outstanding at beginning of fiscal year   
12 Long-term debt issued during fiscal year   
13 Long-term debt retired during fiscal year   
14 Long-term debt oustanding at end of fiscal year (CV)
CV = [(N11 + N12) - N13]
  
15 Short-term debt outstanding at beginning of fiscal year   
16 Short-term debt outstanding at end of fiscal year