IPEDS Reporting Year Finance 2004-05 (2003-04 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: 
         Radio On  GASB (Governmental Accounting Standard Board), using standards of GASB 34 & 35 
   Radio Off  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, 2004.) 
 Beginning: month/year (MMYYYY)   Month:   Year:  2003 
 And ending: month/year (MMYYYY)   Month:   Year:  2004 
 2. Audit Opinion 
 Did your institution receive an unqualified opinion on its General Purpose Statement 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.) 
       Radio On  Yes  Radio Off  No  Radio Off  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 ? 
        Radio On  Business Type Activities 
   Radio Off  Governmental Activities 
   Radio Off  Governmental Activities with Business-Type Activities 
 4. Does this institution or any of its foundations or other affiliated organizations own endowment assets ? 
       Radio On  Yes - (report endowment assets)                 
   Radio Off  No 
 5.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 
 System or Governing Board (please see instructions about reporting System data) 
 Please select the applicable option below: 
      Radio Off  This Finance Survey form is for an institution that is NOT part of a system 
      Radio On  This Finance Survey form is for an institution that is part of a system 
    Name of the system is:  UNIVERSITY OF MISSOURI SYSTEM 
      Radio Off  This Finance Survey form is for a system (or governing board) office 
 Caveats: 
 
 

 
Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420) User ID: 29c0011
Part A - Statement of Net Assets
 Fiscal Year 2004 
    Report in whole dollars only 
  
 Line no.      Current year amount   Prior year amount 
    Current Assets        
 01   Total Current Assets  24,279,664  35,276,763 
  
    Noncurrent Assets        
 02   Capital assets - depreciable (gross)  330,151,751  323,971,239 
 03   Accumulated depreciation (enter as a positive amount)  80,734,282  76,669,275 
 04   Other noncurrent assets (CV)
CV
=[A05-(A02-A03)] 
74,344,931  67,424,914 
 05   Total noncurrent assets  323,762,400  314,726,878 
  
 06   Total assets (CV)
CV
=(A01+A05) 
348,042,064  350,003,641 
  
    Current Liabilities        
 07   Long-term debt, current portion  1,337,267  1,268,111 
 08   Other current liabilities (CV)
CV=(A09-A07) 
20,969,740  22,563,885 
 09   Total current liabilities  22,307,007  23,831,996 
  
    Noncurrent Liabilities        
 10   Long-term debt  61,252,140  63,670,896 
 11   Other noncurrent liabilities (CV)
CV
=(A12-A10) 
 12   Total noncurrent liabilities  61,252,140  63,670,896 
  
 13   Total liabilities (CV)
CV
=(A09+A12) 
83,559,147  87,502,892 
  
    Net Assets        
 14   Invested in capital assets, net of related debt  187,509,973  187,423,503 
 15   Restricted-expendable  19,438,679  10,912,096 
 16   Restricted-nonexpendable  32,107,836  35,999,698 
 17   Unrestricted (CV)
CV
=[A18-(A14+A15+A16)] 
25,426,429  28,165,452 
 18   Total Net assets (CV)
CV
=(A06-A13) 
264,482,917  262,500,749 
  
  
 CV= Calculated Value 
  
 CAVEATS 
 
 

 
Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420) User ID: 29c0011
Part A - Plant, Property, and Equipment
 Fiscal Year 2004 
    Report in whole dollars only             
  
 Line No.   Description   Beginning
balance 
 Additions   Retirements
(CV) 
 Ending balance 
    Plant,Property, and Equipment             
  
 21   Land & land improvements  9,298,057  178,253  11,999  9,464,311 
 22   Infrastructure  13,417,308  1,472,809  14,890,117 
 23   Buildings  230,097,164  14,441,404  2,710,198  241,828,370 
 24   Equipment  18,925,592  1,402,997  2,823,985  17,504,604 
 25   Art and library collections  39,874,166  1,795,933  41,670,099 
 26   Property obtained under capital leases
(if not included in equipment) 
 27   Construction in progress  12,358,952  -7,564,702  4,794,250 
 28   Accumulated depreciation  76,669,275  7,910,295  3,845,288  80,734,282 
  
    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 2004 
    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  57,416,630  50,202,788 
    Grants and contracts - operating       
 02   Federal operating grants and contracts  13,918,728  16,734,426 
 03   State operating grants and contracts  3,056,896  2,265,339 
 04   Local/private operating grants and contracts  4,745,280 
 05   Sales & services of auxiliary enterprises,
after deducting discounts & allowances 
23,189,250  22,169,112 
 06   Sales & services of hospitals,
after deducting patient contractual allowances 
 07   Independent operations 
 08   Other sources - operating (CV)
CV
=[B09-(B01+ ....+B07)] 
8,335,597  2,470,196 
 09   Total operating revenues  105,917,101  98,587,141 
  
  
 

 
Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420) User ID: 29c0011
Part B - Revenues and Other Additions
 Fiscal Year 2004 
    Report in whole dollars only        
  
 Line No.   Source of funds   Current year amount   Prior year amount 
    Nonoperating Revenues       
 10   Federal appropriations  55,000 
 11   State appropriations  46,427,385  48,337,282 
 12   Local appropriations, education district taxes, & similar support 
    Grants-nonoperating       
 13   Federal nonoperating grants 
 14   State nonoperating grants 
 15   Local nonoperating grants 
 16   Gifts, including contributions from affiliated organizations  5,058,765  6,185,424 
 17   Investment income  6,496,285  3,164,574 
 18   Other nonoperating revenues (CV)
CV
=[B19-(B10+...+B17)] 
 19   Total nonoperating revenues  57,982,435  57,742,280 
  
  
 

 
Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420) User ID: 29c0011
Part B - Revenues and Other Additions
 Fiscal Year 2004 
    Report in whole dollars only       
  
 Line No.   Resource of funds   Current year amount   Prior year amount 
    Other Revenues and Additions         
 20   Capital appropriations  899,298 
 21   Capital grants & gifts  30,000 
 22   Additions to permanent endowments  2,880,517  1,054,951 
 23   Other revenues & additions (CV)
CV
=[B24-(B20+...+B22)] 
4,995,737 
 24   Total other revenues and additions  2,910,517  6,949,986 
  
 25   Total all revenues and other additions (CV)
CV
=(B09+B19+B24) 
166,810,053  163,279,407 
  
 CV = Calculated Value 
  
 CAVEATS 
 
 

 
Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420) User ID: 29c0011
Part C - Expenses and Other Deductions
 Fiscal Year 2004 
    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  67,633,506  42,570,773  9,682,404  15,380,329 
 02   Research  8,891,372  4,752,910  979,561  3,158,901 
 03   Public service  11,805,796  6,549,292  1,553,694  3,702,810 
 05   Academic support  13,413,763  9,362,571  2,372,265  1,678,927 
 06   Student services  9,626,130  4,550,679  999,482  4,075,969 
 07   Institutional support  11,646,953  8,320,378  2,113,619  1,212,956 
 08   Operation & maintenance
of plant 
7,902,002  3,389,566  894,264  3,618,172 
 09   Depreciation  7,910,295        7,910,295   
 10   Scholarships and fellowships
expenses
, excluding discounts & allowances 
3,836,000     3,836,000 
 11   Auxiliary enterprises  18,308,186  3,439,659  735,914  14,132,613 
 12   Hospital services 
 13   Independent operations 
 14   Other expenses
& deductions (CV)
CV=[C15-(C01+...+C13)] 
21,843  21,843 
 15   Total operating expenses  160,995,846  82,935,828  19,331,203  7,910,295  50,818,520 
     Prior year amount  146,277,870  80,687,041  14,920,568  6,159,190  44,511,071 
  
  
 

 
Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420) User ID: 29c0011
Part C - Expenses and Other Deductions
 Fiscal Year 2004 
    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  2,860,694           2,860,694 
 17   Other nonoperating
expenses & deductions (CV)

CV=(C18-C16) 
971,345  971,345 
 18   Total nonoperating
expenses & deductions (CV)
CV=(C19-C15) 
3,832,039  3,832,039 
  
 19   Total expenses & deductions  164,827,885  82,935,828  19,331,203  7,910,295  54,650,559 
     Prior year amount  149,677,106  80,687,041  14,920,568  6,159,190  47,910,307 
  
 CV = Calculated Value 
  
 CAVEATS 
 
 

 
Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420) User ID: 29c0011
Part D - Summary of Changes In Net Assets
 Fiscal Year 2004 
  
 Line No.   Description   Current year amount   Prior year amount 
 01   Total revenues & other additions (from B25)  166,810,053  163,279,407 
  
 02   Total expenses & deductions (from C19)  164,827,885  149,677,106 
  
 03   Increase in net assets during year (CV)
CV=(D01-D02) 
1,982,168  13,602,301 
 04   Net assets beginning of year  262,500,749  248,898,448 
 05   Adjustments to beginning net assets (CV)
CV=[D06-(D03+D04)] 
 06   Net assets end of year (from A18)  264,482,917  262,500,749 
  
 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 2004
 
    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)  6,602,738  1,077,370 
 02   Other federal grants  529,036  5,888,405 
 03   Grants by state government  1,755,979  1,589,205 
 04   Grants by local government 
 05   Institutional grants from restricted resources  2,105,221  1,103,086 
 06   Institutional grants from unrestricted resources (CV)
CV=[E07-(E01+...+E05)] 
7,517,894  7,446,928 
 07   Total gross scholarships and fellowships  18,510,868  17,104,994 
  
    Discounts and Allowances       
 08   Discounts & allowances applied to tuition & fees  14,211,178  13,172,406 
 09   Discounts & allowances applied to sales & services of
auxiliary enterprises (CV)
CV= (E10-E08) 
463,690  470,588 
 10   Total Discounts & Allowances (CV)
CV=(E07-E11) 
14,674,868  13,642,994 
  
 11   Net scholarships and fellowships expenses after deducting
discount & allowances (from C10) 
3,836,000  3,462,000 
  
 CV = Calculated Value 
  
 CAVEATS 
 
 

 
Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420) User ID: 29c0011
Part H - Details of Endowment Assets
 Fiscal Year 2004
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  29,182,300 
 02   Value of endowment assets at the end of the fiscal year  36,433,060 
 

 
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 2004
 
 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  71,627,808  71,627,808          
 02   Sales and services  24,389,574  736,634  23,652,940 
 03   Federal grants/contracts (excludes Pell Grants)  7,315,990  7,315,990 
    Revenue from the state government: 
 04   State appropriations, current & capital  46,427,385  46,427,385 
 05   State grants and contracts  3,056,896  3,056,896 
    Revenue from local governments: 
 06   Local appropriation, current & capital 
 07   Local government grants/contracts 
 08   Receipts from property and non-property taxes     
 09   Gifts and private grants, including capital grants  12,709,221     
 10   Interest earnings  1,927,505     
 11   Dividend earnings     
 12   Realized capital gains  1,943,363     
  
 CAVEATS 
 
 

 
Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420) User ID: 29c0011
Part K - Expenditure Data for Bureau of Census
 Part K - Expenditures
Fiscal Year 2004 
 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  82,935,826  79,496,167  3,439,659 
 02   Employee benefits, total  19,331,203  18,595,289  735,914 
 03   Payment to state retirement funds (maybe included in line 02 above) 
 04   Current expenditures other than salaries  50,818,520  36,685,907  14,132,613 
    Capital outlay:    
 05   Construction  7,812,981  7,812,981 
 06   Equipment purchases  1,402,997  1,402,997 
 07   Land purchases  178,253  178,253 
 08   Interest on debt outstanding, all funds & activities  2,763,342     
 09   Scholarships/fellowships  18,510,868  18,510,868     
  
 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 2004

 
 Debt 
 Category   Amount 
 01   Long-term debt outstanding at beginning of fiscal year  63,670,896 
 02   Long-term debt issued during fiscal year  3,971,229 
 03   Long-term debt retired during fiscal year  6,389,985 
 04   Long-term debt outstanding at end of fiscal year  61,252,140 
 05   Short-term debt outstanding at beginning of fiscal year  1,268,111 
 06   Short-term debt outstanding at end of fiscal year  1,337,267 
  
 CAVEATS 
 
 

 
Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420) User ID: 29c0011
Part L - Debt and Assets, page 2
 Part L - Debt and Assets 
 Assets 
 Category   Amount 
 07   Total cash and security assets held at end of fiscal year in sinking or debt service funds  539,417 
 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  81,188,962 
  
 CAVEATS 
 
 

 
Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420) User ID: 29c0011
Explanation Report

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