Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part A - Current Funds Revenues by Source
Fiscal Year 2001 Report in whole dollars only Line No. Source of Funds Total Amount Prior Year Amounts 01 Tuition and fees 34,079,295  33,452,002  Government appropriations 02 Federal 44,800  44,800  04 State 50,642,834  47,984,033  05 Local 0  0  Government grants and contracts 06 Federal (exclude FDSL loans) 12,674,270  9,808,336  07 State 1,110,033  874,219  08 Local 0  0  09 Private gifts, grants, and contracts 11,795,306  10,763,023  10 Endowment income 2,781,133  2,083,389  11 Sales and services of educational activities 305,426  278,212  12 Auxiliary enterprises 5,925,219  6,068,550  13 Hospitals (same as total in Part J) 0  0  14 Other sources (CV) CV = [A16 - (A01+...+A13 + A15)] 2,976,291  15 Independent operations 0  0  16 Total current funds revenues 122,334,607  113,252,364

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part E - Scholarship and Fellowship Expenditures
Fiscal Year 2001 Report in whole dollars only Line No. Student Scholarships and Fellowships by Source Total Amount Prior Year Amounts 01 Federal government - Pell grants only 1,715,186  1,529,086  02 Federal government - all other (exclude FDSL loans) 385,439  478,118  03 State government 0  45,291  04 Local government 0  0  05 Private 1,577,856  1,506,080  06 Institutional 11,219,751  10,677,002  07 Total scholarship and fellowship expenditures (CV) CV = [E01 + ...+ E06] 14,898,232  14,235,577

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part B - Current Funds Expenditures by Function, Page 1
Please complete Part E before providing data for Part B Fiscal Year 2001 Report in whole dollars only Line No. Function of Expenditures Total Amount Prior Year Amounts 01 Instruction 41,929,318  41,865,222  02 Research 20,583,990  18,434,548  03 Public service 2,889,051  2,398,431  04 Academic support 5,279,688  5,157,125  06 Student services 8,360,256  7,554,027  07 Institutional support 8,307,022  7,444,433  08 Operation and maintenance of plant 8,843,177  8,196,309  09 Scholarships and fellowships (exclude FDSL loans) (from E07) 14,898,232  14,235,577  10 Mandatory transfers 0  0  11 Nonmandatory transfers educational activities 1,295,505  1,503,703  12 Total educational and general expenditures and transfers (CV) CV = [B01 + ... + B11] 112,386,239  106,789,375

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part B - Current Funds Expenditures by Function, Page 2
Please complete Part E before providing data for Part B Fiscal Year 2001 Report in whole dollars only Line No. Function of Expenditures Total Amount Nonmandatory Prior Year Amounts 12 Total educational and general expenditures and transfers (CV) 112,386,239  106,789,375  13 Auxiliary enterprises 7,135,187  6,829,144  15 Includes nonmandatory transfers 0  48,083  16 Hospitals 0  0  18 Includes nonmandatory transfers 0  0  19 Independent operations 0  0  21 Includes nonmandatory transfers 0  0  Other expenditures (CV) CV = [B22 - (B12+B13+B16+B19)] 0  22 Total current funds expenditures and transfers 119,521,426  113,618,519

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part B - Current Funds Expenditures by Function, Page 3
Please complete Part E before providing data for Part B Fiscal Year 2001 Report in whole dollars only Line No. Function of Expenditures Employee Compensation Prior Year Amount 23 Total salaries and wages for E & G 57,454,522  55,728,735  24 Total E & G employee fringe benefits paid from institutional accounts 13,200,001  12,881,231  25 Total E & G employee fringe benefits paid from noninstitutional accounts (CV) CV = [B27 - (B23 + B24)] 0  27 Total E & G employee compensation 70,654,523  68,609,966

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part G - Indebtedness on Physical Plant
Fiscal Year 2001 Report in whole dollars only Line No. Balances and Transactions Total Amount Prior Year Amounts 01 Balance owed on principal at beginning of year 8,372,464  8,549,571  02 Additional principal borrowed during year 0  0  03 Payment made on principal during year 185,346  177,107  04 Balance owed on principal at end of year (CV) CV = [(G01 + G02) - G03] 8,187,118  05 Interest payments on physical plant indebtedness 447,066  516,823

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part H - Details of Endowment Assets
Fiscal Year 2001 Report in whole dollars only 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 81,497,919  70,670,559  81,497,919  70,670,559  02 Value of endowment assets at the end of the fiscal year 75,546,639  81,497,919  75,546,639  81,497,919

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part J - Hospital Revenues
(To be completed by institutions responding to Part A, line 13) Fiscal Year 2001 Report in whole dollars only Line No. Source of Hospital Revenues Total Amount Prior Year Amounts Government Appropriations 01 Federal 0  0  02 State 0  0  03 Local 0  0  04 Sales and services 0  0  05 All gifts, grants, and contracts 0  0  06 Endowment income 0  0  07 Other Sources (CV) CV = [J08 - (J01 + ... + J06)] 0  0  08 Total (from A13) 0

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part K - Physical Plant Assets
Fiscal Year 2001 Report in whole dollars only Line No. Type of Physical Plant Asset Total Amount Prior Year Amounts 01 Land - Book value at end of year 4,786,520  4,173,520  02 Buildings - Current replacement value (estimate) 327,774,150  318,827,772  03 Equipment - Current replacement value (estimate) 51,240,455  53,312,693

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part L - Interest Earnings & Cash and Security Data for Bureau of the Census
(To be completed by all state and local public institutions) Fiscal Year 2001 Report in whole dollars only Line No. Finance Item Total Amount 01 Interest from all funds (include interest from all unrestricted and restricted funds) 3,792,532  02 Total cash and security assets held at end of fiscal year in sinking or debt service funds 0  03 Total cash and security assets held at end of fiscal year in bond funds 0  04 Total cash and security assets held at end of fiscal year in all other funds (include current and endowment funds, restricted and unrestricted) 104,153,360

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part M - Tax Receipts and Capital Outlay Expenditures Data for Bureau of the Census
(To be completed by local public institutions only) Fiscal Year 2001 Report in whole dollars only Line No. Selected Financial Item Total Amount 01 Receipts from property and nonproperty taxes from all funds 0  Capital Outlay 02 Equipment purchase - current funds 0  03 Equipment purchase - plant, capital outlay, bond funds, and other noncurrent funds 0  04 Construction expenditures - all funds (include plant, capital outlay, bond funds, and endowment) 0  05 Land purchase - all funds (include plant, capital outlay, bond funds, and endowment) 0

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part N - Revenues, Expenditure and Indebtedness Data for Bureau of the Census Page 1
(To be completed by state public institutions only) Fiscal Year 2001 Report in whole dollars only Line No. Selected Finance Items Total Amount Education and General/ Independent Operations Auxiliary Enterprises Hospitals Agricutural Extension/ Experiment Services (1) (2) (3) (4) Employee Compensation 01 Salaries and wages 0  02 Payment to state retirement funds 0  0  0  0  Capital Outlay 03 Equipment purchase - current funds 5,268,862  93,570  0  0  04 Equipment purchase - plant and all other noncurrent funds 570,773  0  0  0  05 Construction - plant and all other noncurrent funds 9,087,736  0  0  0  06 Land purchase - plant and all other noncurrent funds 0  0  0  0  Miscellaneous Revenues 07 Gross charges from product sales 0  08 Revenue from federal government 0  Miscellaneous Expenditures 09 Current expenditures other than salaries 0

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29a0011
Part N - Revenues, Expenditure and Indebtedness Data for Bureau of the Census Page 2
(To be completed by state public institutions only) Fiscal Year 2001 Report in whole dollars only Line No. Selected Finance Items Total Amount 10 Interest paid on revenue debt and on any short-term debt 440,572  11 Long-term debt outstanding at beginning of fiscal year 8,372,464  12 Long-term debt issued during fiscal year 0  13 Long-term debt retired during fiscal year 185,346  14 Long-term debt oustanding at end of fiscal year (CV) CV = [(N11 + N12) - N13] 8,187,118  15 Short-term debt outstanding at beginning of fiscal year 0  16 Short-term debt outstanding at end of fiscal year 0