|
IPEDS Reporting Year Finance
2006-07 (2005-06 Data)
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| Institution:
University of Missouri-Systems Office
(178439) |
User ID: 29C0011 |
|
| Finance - Public institutions |
|
Reporting Standard |
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Please indicate which reporting standards
are used to prepare your financial
statements: |
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|
 |
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. |
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|
| 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. |
|
2.
Audit Opinion |
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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.) |
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Unqualified |
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Qualified |
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Don't know |
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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 ? |
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Business Type Activities |
| |
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Governmental Activities |
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Governmental Activities with Business-Type
Activities |
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4. If your institution participates in
intercollegiate athletics, are the expenses
accounted for as auxiliary enterprises or
treated as student services? |
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Auxiliary enterprises |
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Student services |
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Does not participate in intercollegiate
athletics |
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Other (specify in caveats box
below) |
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5. Does this institution or any of its
foundations or other affiliated
organizations own
endowment assets ? |
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Yes
- (report endowment assets) |
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No |
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| Institution:
University of Missouri-Systems Office
(178439) |
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 |
|
156,137,408 |
|
|
| |
Noncurrent Assets |
|
|
| 02 |
Capital assets - depreciable (gross) |
|
73,751,330 |
| 03 |
Accumulated depreciation (enter as a
positive amount) |
|
31,829,350 |
| 04 |
Other noncurrent assets (CV)
CV=[A05-(A02-A03)] |
270,593,522 |
279,064,178 |
| 05 |
Total noncurrent assets |
|
320,986,158 |
|
|
| 06 |
Total assets (CV)
CV=(A01+A05) |
486,235,552 |
477,123,566 |
|
|
| |
Current
Liabilities |
|
|
| 07 |
Long-term debt, current portion |
|
0 |
| 08 |
Other
current liabilities (CV)
CV=(A09-A07) |
199,868,290 |
175,263,030 |
| 09 |
Total current liabilities |
|
175,263,030 |
|
|
| |
Noncurrent Liabilities |
|
|
| 10 |
Long-term debt |
|
8,220,000 |
| 11 |
Other noncurrent liabilities (CV)
CV=(A12-A10) |
0 |
0 |
| 12 |
Total noncurrent liabilities |
|
8,220,000 |
|
|
| 13 |
Total liabilities (CV)
CV=(A09+A12) |
208,088,290 |
183,483,030 |
|
|
| |
Net
Assets |
|
|
| 14 |
Invested in capital assets, net of related
debt |
|
33,989,091 |
| 15 |
Restricted-expendable |
|
9,668,413 |
| 16 |
Restricted-nonexpendable |
|
45,743,643 |
| 17 |
Unrestricted (CV)
CV=[A18-(A14+A15+A16)] |
177,169,982 |
204,239,389 |
| 18 |
Total Net assets (CV)
CV=(A06-A13) |
278,147,262 |
293,640,536 |
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CV= Calculated Value |
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CAVEATS |
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| Institution:
University of Missouri-Systems Office
(178439) |
User ID: 29C0011 |
|
| Part A - Plant, Property, and
Equipment |
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|
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| Institution:
University of Missouri-Systems Office
(178439) |
User ID: 29C0011 |
|
| Part B - Revenues and Other
Additions |
|
Fiscal Year 2006 |
| |
Report in whole dollars only |
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|
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| Line
No. |
Source of Funds |
Current year amount |
Prior year amount |
| |
Operating Revenues |
|
|
| 01 |
Tuition & fees, after deducting
discounts & allowances |
 |
40,946 |
| |
Grants and contracts - operating |
|
|
| 02 |
Federal operating grants and contracts |
|
-835,030 |
| 03 |
State operating grants and contracts |
|
3,558,853 |
| 04 |
Local/private operating grants and contracts |
|
23,947 |
| 05 |
Sales & services of
auxiliary enterprises,
after deducting
discounts & allowances |
|
1,318,234 |
| 08 |
Other sources - operating (CV)
CV=[B09-(B01+ ....+B07)] |
0 |
22,658,019 |
| 09 |
Total operating revenues |
|
26,764,969 |
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| Institution:
University of Missouri-Systems Office
(178439) |
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 |
|
38,965,491 |
| 12 |
Local
appropriations, education district taxes, &
similar support |
|
0 |
| |
Grants-nonoperating |
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|
| 13 |
Federal nonoperating grants |
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0 |
| 14 |
State nonoperating grants |
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0 |
| 15 |
Local nonoperating grants |
|
0 |
| 16 |
Gifts,
including
contributions from affiliated organizations |
|
22,656 |
| 17 |
Investment income |
|
21,543,114 |
| 18 |
Other nonoperating revenues (CV)
CV=[B19-(B10+...+B17)] |
0 |
10,061,633 |
| 19 |
Total nonoperating revenues |
|
70,592,894 |
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| Institution:
University of Missouri-Systems Office
(178439) |
User ID: 29C0011 |
|
| Part B - Revenues and Other
Additions |
|
|
|
| Institution:
University of Missouri-Systems Office
(178439) |
User ID: 29C0011 |
|
| Part C - Expenses and Other
Deductions |
|
Fiscal Year 2006 |
| |
Report in whole
dollars only |
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|
|
|
|
| |
|
1 |
2 |
3 |
4 |
5 |
|
Line No. |
Description |
Current year total |
Salaries & wages |
Employee fringe benefits |
Depreciation |
All
other |
| |
Operating Expenses |
|
| 01 |
Instruction |
|
|
|
|
0 |
| 02 |
Research |
|
|
|
|
101,078 |
| 03 |
Public service |
|
|
|
|
14,703,539 |
| 05 |
Academic support |
|
|
|
|
2,777,049 |
| 06 |
Student services |
|
|
|
|
2,649,208 |
| 07 |
Institutional support |
|
|
|
|
0 |
| 08 |
Operation & maintenance
of plant |
|
|
|
|
485,211 |
| 09 |
Depreciation |
|
|
|
6,324,331 |
|
| 10 |
Scholarships and fellowships
expenses, excluding
discounts & allowances (do not include
work study here) |
|
|
4,900 |
| 11 |
Auxiliary enterprises |
|
|
|
|
942,289 |
| 14 |
Other expenses
& deductions (CV)
CV=[C15-(C01+...+C13)] |
25,536,836 |
0 |
0 |
0 |
25,536,836 |
| 15 |
Total operating expenses |
|
|
|
|
47,200,110 |
| |
Prior year amount |
72,299,246 |
25,129,619 |
6,424,302 |
5,987,701 |
34,757,624 |
|
|
|
|
|
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| Institution:
University of Missouri-Systems Office
(178439) |
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 |
|
|
|
|
1,696,207 |
| 17 |
Other nonoperating
expenses & deductions (CV)
CV=(C18-C16) |
7,894 |
0 |
0 |
0 |
7,894 |
| 18 |
Total nonoperating
expenses & deductions (CV)
CV=(C19-C15) |
1,704,101 |
0 |
0 |
0 |
1,704,101 |
|
|
| 19 |
Total expenses & deductions |
|
|
|
|
48,904,211 |
| |
Prior year amount |
72,299,246 |
25,129,619 |
6,424,302 |
5,987,701 |
34,757,624 |
|
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|
CV = Calculated Value |
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CAVEATS |
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| Institution:
University of Missouri-Systems Office
(178439) |
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) |
58,045,300 |
97,370,711 |
|
|
| 02 |
Total expenses & deductions (from C19) |
73,538,573 |
72,299,246 |
|
|
| 03 |
Increase in net assets during year (CV)
CV=(D01-D02) |
-15,493,273 |
25,071,465 |
| 04 |
Net
assets beginning of year |
|
268,569,071 |
| 05 |
Adjustments to beginning net assets
(CV)
CV=[D06-(D03+D04)] |
0 |
0 |
| 06 |
Net
assets end of year (from A18) |
278,147,262 |
293,640,536 |
|
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|
CV = Calculated Value |
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CAVEATS |
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| Institution:
University of Missouri-Systems Office
(178439) |
User ID: 29C0011 |
|
| Part H - Details of Endowment
Assets |
|
|
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| 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 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 |
0 |
0 |
|
|
|
| 02 |
Sales and services |
1,811,606 |
|
1,500,489 |
|
|
| 03 |
Federal grants/contracts (excludes Pell
Grants) |
4,397,613 |
|
|
|
|
| |
Revenue from the state government: |
| 04 |
State appropriations, current & capital |
31,526,484 |
|
|
|
|
| 05 |
State grants and contracts |
2,446,289 |
|
|
|
|
| |
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 |
|
|
|
|
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CAVEATS |
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|
|
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| Institution:
University of Missouri-Systems Office
(178439) |
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 |
24,628,729 |
|
1,046,958 |
|
|
| 02 |
Employee benefits, total |
1,487,197 |
|
296,860 |
|
|
| 03 |
Payment to state retirement funds (maybe
included in line 02 above) |
0 |
|
|
|
|
| 04 |
Current expenditures other than salaries |
13,852,478 |
|
|
|
|
| |
Capital outlay: |
|
| 05 |
Construction |
19,538 |
|
|
|
|
| 06 |
Equipment purchases |
8,033,704 |
|
|
|
|
| 07 |
Land purchases |
0 |
|
|
|
|
| 08 |
Interest on debt outstanding, all funds &
activities |
|
|
| 09 |
Scholarships/fellowships |
|
|
|
|
|
|
CAVEATS |
|
|
|
|
| Institution:
University of Missouri-Systems Office
(178439) |
User ID: 29C0011 |
|
| Part L - Debt and Assets, page 1 |
|
|
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| Institution:
University of Missouri-Systems Office
(178439) |
User ID: 29C0011 |
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| Part L - Debt and Assets, page 2 |
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