IPEDS Reporting Year Finance 2005-06 (2004-05 Data)

 

Institution: University of Missouri-Systems Office (178439)	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-Systems Office (178439)	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, 2005.)   Beginning: month/year (MMYYYY)   Month:  7   Year:  2004   And ending: month/year (MMYYYY)   Month:  6   Year:  2005   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.)          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. 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.         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-Systems Office (178439)	User ID: 29C0011
Part A - Statement of Net Assets
Fiscal Year 2005      Report in whole dollars only      Line no.      Current year amount   Prior year amount      Current Assets          01   Total Current Assets  156,137,408  138,277,683         Noncurrent Assets          02   Capital assets - depreciable (gross)  73,751,330  71,845,810   03   Accumulated depreciation (enter as a positive amount)  31,829,350  27,518,914   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  279,064,178  272,829,286   05   Total noncurrent assets  320,986,158  317,156,182      06   Total assets (CV) CV=(A01+A05)  477,123,566  455,433,865         Current Liabilities          07   Long-term debt, current portion  0  0   08   Other current liabilities (CV) CV=(A09-A07)  175,263,030  168,478,632   09   Total current liabilities  175,263,030  168,478,632         Noncurrent Liabilities          10   Long-term debt  8,220,000  8,220,000   11   Other noncurrent liabilities (CV) CV=(A12-A10)  0  0   12   Total noncurrent liabilities  8,220,000  8,220,000      13   Total liabilities (CV) CV=(A09+A12)  183,483,030  176,698,632         Net Assets          14   Invested in capital assets, net of related debt  33,989,091  36,404,673   15   Restricted-expendable  9,668,413  9,044,755   16   Restricted-nonexpendable  45,743,643  35,753,155   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  204,239,389  197,532,650   18   Total Net assets (CV) CV=(A06-A13)  293,640,536  278,735,233         CV= Calculated Value      CAVEATS

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
Part A - Plant, Property, and Equipment
Fiscal Year 2005      Report in whole dollars only                  Line No.   Description   Beginning balance   Additions   Retirements (CV)   Ending balance      Plant,Property, and Equipment                  21   Land & land improvements  1,546,767  0  0  1,546,767   22   Infrastructure  371,550  0  0  371,550   23   Buildings  18,762,177  750,914  0  19,513,091   24   Equipment  49,809,445  1,432,364  745,453  50,496,356   25   Art and library collections  7,361  0  0  7,361   26   Property obtained under capital leases (if not included in equipment)  0  0  0  0   27   Construction in progress  47,939  1,768,266  0  1,816,205   28   Accumulated depreciation  26,519,525  5,987,702  677,877  31,829,350         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
Part B - Revenues and Other Additions
Fiscal Year 2005      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  40,946  -7,634      Grants and contracts - operating         02   Federal operating grants and contracts  -835,030  2,035,909   03   State operating grants and contracts  3,558,853  9,284,853   04   Local/private operating grants and contracts  23,947  0   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  1,318,234  1,588,488   08   Other sources - operating (CV) CV=[B09-(B01+ ....+B07)]  22,658,019  17,666,125   09   Total operating revenues  26,764,969  30,567,741

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
Part B - Revenues and Other Additions
Fiscal Year 2005      Report in whole dollars only             Line No.   Source of funds   Current year amount   Prior year amount      Nonoperating Revenues         10   Federal appropriations  0  7,843,116   11   State appropriations  38,965,491  54,805,039   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  22,656  758,190   17   Investment income  21,543,114  10,757,027   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  10,061,633  278,220   19   Total nonoperating revenues  70,592,894  74,441,592

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
Part B - Revenues and Other Additions
Fiscal Year 2005      Report in whole dollars only            Line No.   Resource of funds   Current year amount   Prior year amount      Other Revenues and Additions           20   Capital appropriations  0  0   21   Capital grants & gifts  0  0   22   Additions to permanent endowments  12,848  13,925   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  0  0   24   Total other revenues and additions  12,848  13,925      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  97,370,711  105,023,258      CV = Calculated Value      CAVEATS

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
Part C - Expenses and Other Deductions
Fiscal Year 2005      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  247,074  119,043  23,233  0  104,798   02   Research  43,461  22,931  3,227  0  17,303   03   Public service  25,557,400  5,769,566  1,521,250  0  18,266,584   05   Academic support  10,132,637  2,568,379  676,637  0  6,887,621   06   Student services  2,202,944  1,025,343  258,046  0  919,555   07   Institutional support  25,164,593  14,149,931  3,552,320  0  7,462,342   08   Operation & maintenance of plant  1,034,302  516,860  139,136  0  378,306   09   Depreciation  5,987,701        5,987,701     10   Scholarships and fellowships expenses, excluding discounts & allowances (do not include work study here)  0     0   11   Auxiliary enterprises  1,929,134  957,566  250,453  0  721,115   14   Other expenses & deductions (CV) CV=[C15-(C01+...+C13)]  0  0  0  0  0   15   Total operating expenses  72,299,246  25,129,619  6,424,302  5,987,701  34,757,624       Prior year amount  101,697,179  43,459,449  11,570,000  6,316,012  40,351,718

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
Part C - Expenses and Other Deductions
Fiscal Year 2005      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  0           0   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  0  0  0  0  0   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  0  0  0  0  0      19   Total expenses & deductions  72,299,246  25,129,619  6,424,302  5,987,701  34,757,624       Prior year amount  107,374,841  43,459,449  11,570,000  6,316,012  46,029,380      CV = Calculated Value      CAVEATS

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
Part D - Summary of Changes In Net Assets
Fiscal Year 2005      Line No.   Description   Current year amount   Prior year amount   01   Total revenues & other additions (from B25)  97,370,711  105,023,258      02   Total expenses & deductions (from C19)  72,299,246  107,374,841      03   Increase in net assets during year (CV) CV=(D01-D02)  25,071,465  -2,351,583   04   Net assets beginning of year  268,569,071  281,086,816   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  0  0   06   Net assets end of year (from A18)  293,640,536  278,735,233      CV = Calculated Value      CAVEATS

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
Part H - Details of Endowment Assets
Fiscal Year 2005 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  149,308,152  191,573,152   02   Value of endowment assets at the end of the fiscal year  155,950,416  151,239,066

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
Part J - Revenue Data for Bureau of Census
Part J - Revenues (Census Bureau) Fiscal Year 2005    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  40,946  40,946            02   Sales and services  1,364,498  46,264  1,318,234    0   03   Federal grants/contracts (excludes Pell Grants)  -835,030  -835,030  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  38,965,491  38,965,491  0  0  0   05   State grants and contracts  0  0  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  59,451       10   Interest earnings  17,407,215       11   Dividend earnings  0       12   Realized capital gains  7,950,634          CAVEATS

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
Part K - Expenditure Data for Bureau of Census
Part K - Expenditures Fiscal Year 2005   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  25,129,619  24,172,053  957,566    0   02   Employee benefits, total  6,424,302  6,173,849  250,453    0   03   Payment to state retirement funds (maybe included in line 02 above)  0  0  0  0  0   04   Current expenditures other than salaries  34,757,623  34,036,508  721,115  0  0      Capital outlay:      05   Construction  738,455  738,455  0  0  0   06   Equipment purchases  1,432,364  1,432,364  0  0  0   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  -383,766       09   Scholarships/fellowships              CAVEATS

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
Part L - Debt and Assets, page 1
Part L - Debt and Assets Fiscal Year 2005    Debt   Category   Amount   01   Long-term debt outstanding at beginning of fiscal year  8,220,000   02   Long-term debt issued during fiscal year  0   03   Long-term debt retired during fiscal year  0   04   Long-term debt outstanding at end of fiscal year  8,220,000   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-Systems Office (178439)	User ID: 29C0011
Part L - Debt and Assets, page 2
Part L - Debt and Assets (page 2) Fiscal Year 2005   Assets   Category   Amount   07   Total cash and security assets held at end of fiscal year in sinking or debt service funds  287,111   08   Total cash and security assets held at end of fiscal year in bond funds  0   09   Total cash and security assets held at end of fiscal year in all other funds  358,730,565      CAVEATS

 

Institution: University of Missouri-Systems Office (178439)	User ID: 29C0011
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