Survey

IPEDS Reporting Year Finance 2010-11 (2009-10 Data)

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Overview

Finance Overview
	Purpose
	The purpose of the IPEDS Finance component is to collect basic financial information from items associated with the institution's General Purpose Financial Statements.




	Resources: To download the survey materials for this component: Survey Materials
	To access your prior year data submission for this component: Reported Data
If you have questions about completing this survey, please contact the IPEDS Help Desk at 1-877-225-2568.

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:
		GASB (Governmental Accounting Standards Board), using standards of GASB 34 & 35
		FASB (Financial Accounting Standards 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 GASB-Reporting Institutions (aligned form)
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 screen of the survey for details 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, 2010.)
Beginning: month/year (MMYYYY)	Month:	Year:
And ending: month/year (MMYYYY)	Month:	Year:

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.)
	Unqualified	Qualified (Explain in box below)	Don't know (Explain in box below)

3. Reporting Model 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. Intercollegiate Athletics 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 box below)
5. Endowment Assets Does this institution or any of its foundations or other affiliated organizations own endowment assets ?
		Yes - (report endowment assets)
		No

You may use the space below to provide context for the data you've reported above.
Intercollegiate Athletics is a department.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part A - Statement of Net Assets

Fiscal Year: July 1, 2009 - June 30, 2010

Line no.		Current year amount	Prior year amount
	Current Assets
01	Total current assets		50,060,451

	Noncurrent Assets
31	Depreciable capital assets, net of depreciation		242,877,283
04	Other noncurrent assets CV=[A05-A31]	51,428,849	81,716,746
05	Total noncurrent assets		324,594,029

06	Total assets CV=(A01+A05)	390,271,045	374,654,480

	Current Liabilities
07	Long-term debt, current portion		22,347,113
08	Other current liabilities CV=(A09-A07)	19,256,798	30,715,137
09	Total current liabilities		53,062,250

	Noncurrent Liabilities
10	Long-term debt		52,779,161
11	Other noncurrent liabilities CV=(A12-A10)	0	0
12	Total noncurrent liabilities		52,779,161

13	Total liabilities CV=(A09+A12)	100,389,251	105,841,411

	Net Assets
14	Invested in capital assets, net of related debt		168,174,635
15	Restricted-expendable		20,757,489
16	Restricted-nonexpendable		37,814,313
17	Unrestricted CV=[A18-(A14+A15+A16)]	60,685,407	42,066,632
18	Total net assets CV=(A06-A13)	289,881,794	268,813,069

You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part A - Statement of Net Assets (Page 2)

Fiscal Year: July 1, 2009 - June 30, 2010

Line No.	Description	Ending balance	Prior year Ending balance
	Capital Assets

21	Land & land improvements		13,182,246
22	Infrastructure		19,663,217
23	Buildings		283,692,694
32	Equipment, including art and library collections		69,215,402
27	Construction in progress		3,951,755
	Total for Plant, Property and Equipment CV = (A21+ .. A27)	395,095,547	389,705,314
28	Accumulated depreciation		146,828,031
33	Intangible assets, net of accumulated amortization		0
34	Other capital assets		0


You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part B - Revenues and Other Additions

Fiscal Year: July 1, 2009 - June 30, 2010

Line No.	Source of Funds		Current year amount	Prior year amount
	Operating Revenues
01	Tuition & fees, after deducting discounts & allowances			75,895,789
	Grants and contracts - operating
02	Federal operating grants and contracts			11,998,407
03	State operating grants and contracts			3,383,432
04	Local government/private operating grants and contracts		3,634,585	5,032,381
	04a	Local government operating grants and contracts		0
	04b	Private operating grants and contracts		5,032,381
05	Sales & services of auxiliary enterprises, after deducting discounts & allowances			25,252,680
06	Sales & services of hospitals, after deducting patient contractual allowances			0
26	Sales & services of educational activities			1,377,514
07	Independent operations			0
08	Other sources - operating CV=[B09-(B01+ ....+B07)]		0	6,446,424
09	Total operating revenues			129,386,627

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part B - Revenues and Other Additions

Fiscal Year: July 1, 2009 - June 30, 2010

Line No.	Source of funds		Current year amount	Prior year amount
	Nonoperating Revenues
10	Federal appropriations			0
11	State appropriations			61,144,721
12	Local appropriations, education district taxes, & similar support			0
	Grants-nonoperating
13	Federal nonoperating grants			9,320,851
14	State nonoperating grants			0
15	Local government nonoperating grants			0
16	Gifts, including contributions from affiliated organizations			4,974,114
17	Investment income			-7,451,807
18	Other nonoperating revenues CV=[B19-(B10+...+B17)]		0	0
19	Total nonoperating revenues			67,987,879
27	Total operating and nonoperating revenues CV=[B19+B09]		216,667,633	197,374,506
28	12-month Student FTE from E12 CV=[B28a+B28b]		10,625
	28a	Undergraduates	8,248
	28b	Graduates	2,377
29	Total operating and nonoperating revenues per student FTE CV=[B27/B28]		20,392

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part B - Revenues and Other Additions

Fiscal Year: July 1, 2009 - June 30, 2010

Line No.	Source of funds	Current year amount	Prior year amount
	Other Revenues and Additions
20	Capital appropriations		412,314
21	Capital grants & gifts		4,987,897
22	Additions to permanent endowments		3,915,316
23	Other revenues & additions CV=[B24-(B20+...+B22)]	0	0
24	Total other revenues and additions		9,315,527

25	Total all revenues and other additions CV=[B09+B19+B24]	221,701,200	206,690,033

You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part C - Expenses and Other Deductions

Fiscal Year: July 1, 2009 - June 30, 2010
			1	2	3	4	5	6	7	8
Line No.	Description		Total amount	Salaries & wages	Employee fringe benefits	Operation and maintenance of plant	Depreciation	Interest	All other	PY Total Amount
	Expenses and Deductions
01	Instruction								14,900,431	93,699,198
02	Research								4,179,991	12,662,206
03	Public service								5,271,059	17,818,718
05	Academic support								720,119	20,344,534
06	Student services								2,628,875	11,015,422
07	Institutional support								1,188,108	15,649,290
08	Operation & maintenance of plant (see instructions)		0						3,487,111
10	Scholarships and fellowships expenses, excluding discounts & allowances								10,069,000	7,888,000
11	Auxiliary enterprises								13,996,471	22,469,495
12	Hospital services								0	0
13	Independent operations								0	0
14	Other expenses & deductions CV=[C19-(C01+...+C13)]		3,945,492	0	0	0	0	0	3,945,492	2,051,227
19	Total expenses & deductions					0			60,386,657	203,598,090
	Prior year amount		203,598,090	102,623,490	25,527,797		11,913,883	3,348,394	60,184,526
20	12-month Student FTE from E12 CV=[C20a+C20b]		10,625
	20a	Undergraduates	8,248
	20b	Graduates	2,377
21	Total expenses and deductions per student FTE CV=[C19/C20]		18,883

You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part D - Summary of Changes In Net Assets

Fiscal Year: July 1, 2009 - June 30, 2010

Line No.	Description	Current year amount	Prior year amount
01	Total revenues & other additions (from B25)	221,701,200	206,690,033

02	Total expenses & deductions (from C19)	200,632,476	203,598,090

03	Change in net assets during year CV=(D01-D02)	21,068,724	3,091,943
04	Net assets beginning of year		265,721,126
05	Adjustments to beginning net assets and other gains or losses CV=[D06-(D03+D04)]	1	0
06	Net assets end of year (from A18)	289,881,794	268,813,069

You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part E - Scholarships and Fellowships

Fiscal Year: July 1, 2009 - June 30, 2010


Line No.	Source	Current year amount	Prior year amount
01	Pell grants (federal)		9,320,851
02	Other federal grants		897,186
03	Grants by state government		3,477,925
04	Grants by local government		0
05	Institutional grants from restricted resources		258,792
06	Institutional grants from unrestricted resources CV=[E07-(E01+...+E05)]	12,412,018	13,315,842
07	Total gross scholarships and fellowships		27,270,596

	Discounts and Allowances
08	Discounts & allowances applied to tuition & fees		18,530,136
09	Discounts & allowances applied to sales & services of auxiliary enterprises CV= (E10-E08)	857,973	852,460
10	Total discounts & allowances CV=(E07-E11)	21,749,371	19,382,596

11	Net scholarships and fellowships expenses after deducting discount & allowances (from C10)	10,069,000	7,888,000

You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part H - Details of Endowment Assets

Fiscal Year: July 1, 2009 - June 30, 2010
Line No.	Value of Endowment Assets	Market Value	Prior Year Amounts
	Include not only endowment assets held by the institution, but any assets held by private foundations affiliated with the institution.
01	Value of endowment assets at the beginning of the fiscal year		47,602,280
02	Value of endowment assets at the end of the fiscal year		39,009,814

You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part J - Revenue Data for Bureau of Census

Fiscal Year: July 1, 2009 - June 30, 2010
Source and type		Amount
Source and type		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	98,320,162	98,320,162
02	Sales and services	27,586,373		26,085,779	0
03	Federal grants/contracts (excludes Pell Grants)	11,642,616
	Revenue from the state government:
04	State appropriations, current & capital	64,066,347
05	State grants and contracts	2,402,771
	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

You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part K - Expenditure Data for Bureau of Census

Fiscal Year: July 1, 2009 - June 30, 2010
Category		Amount
Category		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	100,228,772		3,630,687	0
02	Employee benefits, total	24,584,963		876,548	0
03	Payment to state retirement funds (maybe included in line 02 above)	0
04	Current expenditures other than salaries	57,649,108
	Capital outlay:
05	Construction	2,262,395
06	Equipment purchases	1,289,423
07	Land purchases	335,820
08	Interest on debt outstanding, all funds & activities
09	Scholarships/fellowships	31,818,371	31,818,371

You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part L - Debt and Assets, page 1

Fiscal Year: July 1, 2009 - June 30, 2010
Debt
Category		Amount
01	Long-term debt outstanding at beginning of fiscal year
02	Long-term debt issued during fiscal year
03	Long-term debt retired during fiscal year
04	Long-term debt outstanding at end of fiscal year
05	Short-term debt outstanding at beginning of fiscal year
06	Short-term debt outstanding at end of fiscal year

You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Part L - Debt and Assets, page 2

Fiscal Year: July 1, 2009 - June 30, 2010
Assets
Category		Amount
07	Total cash and security assets held at end of fiscal year in sinking or debt service funds
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

You may use the space below to provide context for the data you've reported above.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Summary

Finance Survey Summary

IPEDS collects important information regarding your institution. All data reported in IPEDS survey components become available in the IPEDS Data Center and appear as aggregated data in various Department of Education reports. Additionally, some of the reported data appears specifically for your institution through the College Navigator website and is included in your institution’s Data Feedback Report (DFR). The purpose of this summary is to provide you an opportunity to view some of the data that, when accepted through the IPEDS quality control process, will appear on the College Navigator website and/or your DFR. College Navigator is updated approximately three months after the data collection period closes and Data Feedback Reports will be available through the ExPT and sent to your institution’s CEO in November 2011.

Please review your data for accuracy. If you have questions about the data displayed below after reviewing the data reported on the survey screens, please contact the IPEDS Help Desk at: 1-877-225-2568 or ipedshelp@rti.org.

Core Revenues

Revenue Source	Reported values	Percent of total core revenues	Core revenues per FTE enrollment
Tuition and fees	$77,428,764	39%	$7,287
Government appropriations	$63,585,154	32%	$5,984
Government grants and contracts	$28,271,464	14%	$2,661
Private gifts, grants, and contracts	$13,919,819	7%	$1,310
Investment income	$6,734,032	3%	$634
Other core revenues	$6,534,161	3%	$615
Total core revenues	$196,473,394	100%	$18,492

Total revenues	$221,701,200		$20,866

Core revenues include tuition and fees; government appropriations (federal, state, and local); government grants and contracts; private gifts, grants, and contracts; investment income; other operating and nonoperating sources; and other revenues and additions. Core revenues exclude revenues from auxiliary enterprises (e.g., bookstores, dormitories), hospitals, and independent operations.

Core Expenses

Expense function	Reported values	Percent of total core expenses	Core expenses per FTE enrollment
Instruction	$92,977,378	52%	$8,751
Research	$11,424,696	6%	$1,075
Public service	$14,980,884	8%	$1,410
Academic support	$19,227,583	11%	$1,810
Institutional support	$16,778,694	9%	$1,579
Student services	$9,975,281	6%	$939
Other core expenses	$14,014,492	8%	$1,319
Total core expenses	$179,379,008	100%	$16,883

Total expenses	$200,632,476		$18,883

Core expenses include expenses for instruction, research, public service, academic support, institutional support, student services, operation and maintenance of plant, depreciation, scholarships and fellowships expenses, other expenses, and nonoperating expenses.

Calculated value

FTE enrollment

10,625

The full-time equivalent (FTE) enrollment used in this report is the sum of the institution’s FTE undergraduate enrollment and FTE graduate enrollment (as calculated from or reported on the 12-month Enrollment component). FTE is estimated using 12- month instructional activity (credit and/or contact hours). All doctor’s degree students are reported as graduate students.

Institution: University of Missouri-St Louis (178420)

User ID: 29C0011

Explanation Report

There are no explanations for selected survey and institution