Institution ID: 178396 Institution Name:UNIVERSITY OF MISSOURI-COLUMBIA

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 Statements (GPFS). Please refer to the instructions specific to each page of the survey for detailed instructions and references.

Fiscal Year Calendar

This report covers financial activities for the 12-month fiscal year

Beginning:      month (MM) 07 year (YYYY) 1999
   
And ending:    month (MM) 06 year (YYYY) 2000
   
 
Note: Your fiscal year should end before October 1, 2000. If you do not report for a full 12-month period, please explain in the Caveats section.

Clean Opinion

Did your institution receive a clean opinion on its General Purpose Financial Statements from your auditor for the above fiscal year?

         Yes No Don't know


Which reporting model currently is used for your general purpose financial statements?

     AICPA College and University Audit Guide Model
     GASB Governmental Model


GASB Statement No. 34 offers three alternative reporting models for special-purpose governments like colleges and universities. Which model will be implemented by your institution?

     Business Type Activities
     Governmental Activities
     Governmental Activities with Business-Type Activities
     Don't Know or Undecided at this time

           Caveats:
                        

Part A - Current Funds Revenues by Source
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Source of Funds
Total Amount 		Prior Year
Amounts

01 Tuition and fees _140,982,751_ 136,118,966

  Government Appropriations

02 Federal __7,263,568__ 7,218,395

04 State _196,289,439_ 185,142,218

05 Local ______0______ 0

  Government Grants and Contracts

06 Federal (exclude FDSL loans) __73626970__ 66895675

07 State __21523031__ 19225643

08 Local ______0______ 0

09 Private gifts, grants, and contracts __36683827__ 36131637

10 Endowment income __11325161__ 9,636,968

11 Sales and services of educational activities __98312196__ 93127103

12 Auxiliary enterprises __91097084__ 87082864

13 Hospitals (same as total in Part J) _325,158,248_ 283,376,190

14 Other sources 21044873

15 Independent operations ______0______ 0

16 Total current funds revenues 1,023,307,148 945,743,687


 
Part B - Current Funds Expenditures by Function
Fiscal Year 2000

Please complete Part E before providing data for Part B.

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Function of Expenditures
Total Amount 		Prior Year
Amounts

01 Instruction _207,566,025_ 201,168,686

02 Research _116,737,008_ 108,656,846

03 Public service __53894896__ 50972559

04 Academic support __51424821__ 51424400

06 Student services __23391552__ 22909458

07 Institutional support __21348499__ 21483879

08 Operation and maintenance of plant __34114569__ 31426308

09 Scholarships and fellowships (exclude FDSL loans) 52223452 51684291

10 Mandatory transfers ___707,611___ 585,826

11 Nonmandatory transfers educational activities __22623237__ 19550306

12 Total educational and general expenditures and transfers 584,031,670 559,862,559

 
Part B - Current Funds Expenditures by Function
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Function of Expenditures
Total Amount
Nonmandatory 		Prior Year
Amounts

12 Total educational and general expenditures and transfers 584,031,670   559,862,559

13 Auxiliary enterprises __97968891__   92563313

15      Includes nonmandatory transfers __10383337__ 9,058,526

16 Hospitals _314,677,239_   230,613,127

18      Includes nonmandatory transfers _-12,194,530_ 3,068,570

19 Independent operations ______0______   0

21      Includes nonmandatory transfers ______0______

  Other expenditures 0    

22 Total current funds expenditures and transfers _996,677,800_   883,038,999


 
Part B - Current Funds Expenditures by Function
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Function of Expenditures 		Employee
Compensation 		Prior Year
Amounts

23 Total salaries and wages for E & G _458,268,594_ 283,695,732

24 Total E & G employee fringe benefits paid from institutional accounts __80471965__ 74498519

25 Total E & G employee fringe benefits paid from noninstitutional accounts 0

27 Total E & G employee compensation _538,740,559_ 358,194,251


 
Part E - Scholarship and Fellowship Expenditures
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Student Scholarships and Fellowships by Source
Total Amount 		Prior Year
Amounts

01 Federal government - Pell grants only __5,377,411__ 5,978,813

02 Federal government - all other (exclude FDSL loans) __2,503,960__ 2,027,799

03 State government ____4,027____ 0

04 Local government ______0______ 0

05 Private __6,762,650__ 6,665,074

06 Institutional __37575404__ 37012605


07 Total scholarship and fellowship expenditures 52223452


Part G - Indebtedness on Physical Plant
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Balances and Transactions
Total Amount 		Prior Year
Amounts

01 Balance owed on principal at beginning of year _285,389,164_ 238,743,444

02 Additional principal borrowed during year __65447138__ 70212222

03 Payment made on principal during year __11390357__ 23566502

04 Balance owed on principal at end of year 339,445,945

05 Interest payments on physical plant indebtedness __16984333__ 30268373


 
Part H - Details of Endowment Assets
Fiscal Year 2000

Does this institution or any of its foundations or other affiliated organizations own endowment assets ?

    Yes - (Continue reporting assets)

    No

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

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 _360,695,416_ 329,384,355 _360,695,416_ 329,384,355

02 Value of endowment assets at the end of the fiscal year _392,824,885_ 360,695,416 _392,824,885_ 360,695,416
   
 
Part J - Hospital Revenues
Fiscal Year 2000

( To be completed by institutions responding to Part A, line 13 )

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Source of Hospital Revenues
Total Amount 		Prior Year
Amounts

  Government Appropriations    

01 Federal ______0______ 0

02 State __23935244__ 23465958

03 Local ______0______ 0

04 Sales and services _295,394,899_ 0

05 All gifts, grants, and contracts ___958,882___ 525,410

06 Endowment income ____3,118____ 5,905

07 Other sources 4,866,105 259,378,917

08 Total 325,158,248 283,376,190


 
Part K - Physical Plant Assets
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Type of Physical Plant Asset
Total Amount 		Prior Year
Amounts

01 Land - Book value at end of year __20585473__ 18503424

02 Buildings - Current replacement value (estimate) 1,880,185,404 1,414,501,139

03 Equipment - Current replacement value (estimate) _427,098,694_ 439,798,684


Part L - Interest Earnings and Cash and Security Data
for Bureau of the Census
( To be completed by all state and local public institutions. )
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.

Finance Item
Total Amount 		Prior Year
Amounts

01 Interest from all funds (include interest from all unrestricted and restricted funds) __22581011__ 24180189

02 Total cash and security assets held at end of fiscal year in sinking or debt service funds ______0______ 52,004

03 Total cash and security assets held at end of fiscal year in bond funds __39128316__ 61811791

04 Total cash and security assets held at end of fiscal year in all other funds (include current and endowment funds, restricted and unrestricted) _636,289,959_ 603,310,653


 
Part M - Tax Receipts and Capital Outlay Expenditures Data
for Bureau of the Census
( To be completed by local public institutions only. )
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Selected Financial Item
Total Amount 		Prior Year
Amounts

01 Receipts from property and nonproperty taxes from all funds ______0______ 0

  Capital Outlay

02 Equipment purchase - current funds ______0______ 0

03 Equipment purchase - plant, capital outlay, bond funds, and other noncurrent funds ______0______ 0

04 Construction expenditures - all funds (include plant, capital outlay, bond funds and endowment) ______0______ 0

05 Land purchase - all funds (include plant, capital outlay, bond funds, and endowment) ______0______ 0


 
Part N - Revenue, Expenditure and Indebtedness Data
for Bureau of the Census
( To be completed by state public institutions only. )
Fiscal Year 2000

Report in whole dollars only

    Total Amount
Line No. Selected Finance Items Education and
General/
Independent
Operations 		Auxiliary Enterprises Hospital Agriculture
Extension/
Experiment
Services
    ( 1 ) ( 2 ) ( 3 ) ( 4 )

  Employee Compensation
 
01 Salaries and wages
  		__19828398__
02 Payment to
state retirement
funds 		______0______ ______0______ ______0______ ______0______

  Capital Outlay

03 Equipment purchase -
current funds 		__20814437__ __1,836,105__ __5,489,915__ ___557,465___

04 Equipment purchase -
plant and all other
noncurrent funds 		__8,401,441__ ___114,942___ __17618949__ ______0______

05 Construction - plant and
all other noncurrent funds 		__26284584__ __10670923__ __11077740__ ______0______

06 Land purchase - plant
and all other noncurrent
funds 		______0______ ______0______ __2,082,049__ ______0______

  Miscellaneous Revenues

07 Gross charges from
product sales 		__5,215,627__

08 Revenue from federal
government 		__7,160,380__

  Miscellaneous Expenditures

09 Current expenditures other
than salaries 		__15574113__


Part N - Revenue, Expenditure and Indebtedness Data
for Bureau of the Census
( To be completed by state public institutions only. )
Fiscal Year 2000

Report in whole dollars only

Line No. Selected Finance Items Total Amount

10 Interest paid on revenue debt and on any short-term debt __6,408,241__

11 Long-term debt outstanding at beginning of fiscal year _283,262,840_

12 Long-term debt issued during fiscal year __53472139__

13 Long-term debt retired during fiscal year __10005364__

14 Long-term debt outstanding at end of fiscal year 326,729,615

15 Short-term debt outstanding at beginning of fiscal year ______0______

16 Short-term debt outstanding at end of fiscal year ______0______