Institution: UNIVERSITY OF MISSOURI-ROLLA, FY2003 (178411)	User ID: 29c0011
Finance - Public institutions
Reporting Standard   Please indicate which reporting standards are used to prepare your financial statements:            GASB (Governmental Accounting Standard Board), using standards of GASB 34 & 35            GASB (Governmental Accounting Standard Board), using standards prior to GASB 34      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-ROLLA (178411)	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, 2003.)   Beginning: month/year (MMYYYY)   Month:  7   Year:  2002   And ending: month/year (MMYYYY)   Month:  6   Year:  2003   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.)          Yes   No   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 ?           Business Type Activities      Governmental Activities      Governmental Activities with Business-Type Activities   4. Does this institution or any of its foundations or other affiliated organizations own endowment assets ?          Yes - (report endowment assets)                      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, whether that column represents a single component unit or a combination of component units. (These component units include affiliated entities as described in GASB statement 39. The provisions of GASB 39 are not required to be implemented until fiscal years beginning after June 15, 2003, therefore no information is required on this portion of the survey until the institution implements the revised component unit definitions set forth in this new standard. If your institution has not implemented GASB 39, enter 0 in each of the blanks below.)         0   Number of component unit columns on GPFS using FASB standards     0   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:         This Finance Survey form is for an institution that is NOT part of a system         This Finance Survey form is for an institution that is part of a system      Name of the system is:  UNIVERSITY OF MISSOURI SYSTEM         This Finance Survey form is for a system (or governing board) office   Caveats:  The prior year 2002 data have been revised and are reflected in this report.

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part A - Statement of Net Assets
Fiscal Year 2003      Report in whole dollars only      Line no.      Current year amount   Prior year amount      Current Assets          01   Total Current Assets  32,622,274  29,274,517         Noncurrent Assets          02   Capital assets - depreciable (gross)  217,067,563  208,068,813   03   Accumulated depreciation (enter as a positive amount)  85,930,792  83,027,649   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  88,734,359  88,814,115   05   Total noncurrent assets  219,871,130  213,855,279      06   Total assets (CV) CV=(A01+A05)  252,493,404  243,129,796         Current Liabilities          07   Long-term debt, current portion  212,117  205,939   08   Other current liabilities (CV) CV=(A09-A07)  13,923,841  16,736,787   09   Total current liabilities  14,135,958  16,942,726         Noncurrent Liabilities          10   Long-term debt  8,074,449  8,286,566   11   Other noncurrent liabilities (CV) CV=(A12-A10)  0  0   12   Total noncurrent liabilities  8,074,449  8,286,566      13   Total liabilities (CV) CV=(A09+A12)  22,210,407  25,229,292         Net Assets          14   Invested in capital assets, net of related debt  122,982,657  116,687,605   15   Restricted-expendable  15,052,133  13,989,457   16   Restricted-nonexpendable  73,791,817  71,224,062   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  18,456,390  15,999,380   18   Total Net assets (CV) CV=(A06-A13)  230,282,997  217,900,504         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part A - Plant, Property, and Equipment
Fiscal Year 2003      Report in whole dollars only                  Line No.   Description   Beginning balance   Additions   Retirements (CV)   Ending balance      Plant,Property, and Equipment                  21   Land & land improvements  4,786,510  19,000  0  4,805,510   22   Infrastructure  9,287,046  752,041  0  10,039,087   23   Buildings  124,137,478  24,927,251  1,219,521  147,845,208   24   Equipment  33,170,646  2,972,784  2,127,425  34,016,005   25   Art and library collections  17,009,168  631,421  0  17,640,589   26   Property obtained under capital leases (if not included in equipment)  0  0  0  0   27   Construction in progress  19,677,964  -16,956,800  0  2,721,164   28   Accumulated depreciation  83,027,649  5,216,312  2,313,170  85,930,792         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2003      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  25,711,740  18,261,153      Grants and contracts - operating         02   Federal operating grants and contracts  21,074,288  11,749,806   03   State operating grants and contracts  1,328,244  921,202   04   Local/private operating grants and contracts  10,436,761  7,086,982   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  7,186,796  9,306,475   06   Sales & services of hospitals, after deducting patient contractual allowances  0  0   07   Independent operations  0  0   08   Other sources - operating (CV) CV=[B09-(B01+ ....+B07)]  1,807,612  1,802,705   09   Total operating revenues  67,545,441  48,128,323

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2003      Report in whole dollars only             Line No.   Source of funds   Current year amount   Prior year amount      Nonoperating Revenues         10   Federal appropriations  44,800  44,800   11   State appropriations  45,903,863  44,658,193   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  0  0   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  2,272,681  5,003,527   17   Investment income  4,090,273  3,477,992   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  500,386   19   Total nonoperating revenues  52,311,617  50,206,906

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2003      Report in whole dollars only            Line No.   Resource of funds   Current year amount   Prior year amount      Other Revenues and Additions           20   Capital appropriations  549,475  4,769,368   21   Capital grants & gifts  386,201  2,948,893   22   Additions to permanent endowments  3,129,853  1,597,766   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  5,268,424  0   24   Total other revenues and additions  9,333,953  9,316,027      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  129,191,011  108,651,256      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part C - Expenses and Other Deductions
Fiscal Year 2003      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  45,843,816  32,476,550  5,638,730  0  7,728,536   02   Research  23,888,835  13,492,232  1,392,722  0  9,003,881   03   Public service  2,125,277  1,356,092  269,377  0  499,808   05   Academic support  4,990,429  2,999,227  566,956  0  1,424,246   06   Student services  9,098,960  5,351,703  954,408  0  2,792,849   07   Institutional support  6,344,461  5,301,698  1,042,763  0  0   08   Operation & maintenance of plant  9,137,774  4,116,531  820,265  0  4,200,978   09   Depreciation  5,216,312        5,216,312     10   Scholarships and fellowships expenses, excluding discounts & allowances  3,193,000  0  0  0  3,193,000   11   Auxiliary enterprises  5,921,547  1,350,795  217,364  0  4,353,388   12   Hospital services  0  0  0  0  0   13   Independent operations  0  0  0  0  0   14   Other expenses & deductions (CV) CV=[C15-(C01+...+C13)]  0  0  0  0  0   15   Total operating expenses  115,760,411  66,444,828  10,902,585  5,216,312  33,196,686       Prior year amount  108,644,430  63,790,087  11,552,262  5,052,543  28,249,538

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part C - Expenses and Other Deductions
Fiscal Year 2003      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  430,556           430,556   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  617,551  0  0  0  617,551   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  1,048,107  0  0  0  1,048,107      19   Total expenses & deductions  116,808,518  66,444,828  10,902,585  5,216,312  34,244,793       Prior year amount  111,889,069  63,790,087  11,552,262  5,052,543  31,494,177      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part D - Summary of Changes In Net Assets
Fiscal Year 2003      Line No.   Description   Current year amount   Prior year amount   01   Total revenues & other additions (from B25)  129,191,011  108,651,256      02   Total expenses & deductions (from C19)  116,808,518  111,889,069      03   Increase in net assets during year (CV) CV=(D01-D02)  12,382,493  -3,237,813   04   Net assets beginning of year  217,900,504  308,522,604   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  0  -87,384,287   06   Net assets end of year (from A18)  230,282,997  217,900,504      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part E - Scholarships and Fellowships
Part E - Scholarships and Fellowships Fiscal Year 2003      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)  2,471,510  2,365,907   02   Other federal grants  1,478,180  674,720   03   Grants by state government  2,329,198  2,268,104   04   Grants by local government  0  0   05   Institutional grants from restricted resources  2,233,793  2,404,573   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  11,272,827  10,105,908   07   Total gross scholarships and fellowships  19,785,508  17,819,212         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  16,026,123  14,627,212   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  566,385  0   10   Total Discounts & Allowances (CV) CV=(E07-E11)  16,592,508  14,627,212      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  3,193,000  3,192,000      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part H - Details of Endowment Assets
Fiscal Year 2003 (Optional for current reporting cycle) Report in whole dollars only   Line No.   Value of Endowment Assets   Market Value   Prior Year Amounts           (2)       01   Value of endowment assets at the beginning of the fiscal year       02   Value of endowment assets at the end of the fiscal year

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part J - Revenue Data for Bureau of Census
Part J - Revenues (Census Bureau) Fiscal Year 2003    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  41,737,863  41,737,863            02   Sales and services  8,114,049  360,868  7,753,181  0  0   03   Federal grants/contracts (excludes Pell Grants)  18,602,778  18,602,778  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  46,453,338  46,453,338  0  0  0   05   State grants and contracts  1,328,244  1,328,244  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  0  0  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  16,225,496       10   Interest earnings  3,334,282       11   Dividend earnings  0       12   Realized capital gains  711,664          CAVEATS

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part K - Expenditure Data for Bureau of Census
Part K - Expenditures   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  66,444,828  65,094,033  1,350,795  0  0   02   Employee benefits, total  10,902,584  10,685,220  217,364  0  0   03   Payment to state retirement funds  0  0  0  0  0   04   Current expenditures other than salaries  32,509,366  28,155,978  4,353,388  0  0      Capital outlay:      05   Construction  7,972,952  7,972,952  0  0  0   06   Equipment purchases  2,972,784  2,972,784  0  0  0   07   Land purchases  19,000  19,000  0  0  0   08   Interest on debt outstanding, all funds & activities  430,556       09   Scholarships/fellowships  19,785,508  19,785,508          CAVEATS

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	User ID: 29c0011
Part L - Debt and Assets, page 1
Part L - Debt and Assets Fiscal Year 2003    Debt   Category   Amount   01   Long-term debt outstanding at beginning of fiscal year  8,492,505   02   Long-term debt issued during fiscal year  0   03   Long-term debt retired during fiscal year  205,939   04   Long-term debt outstanding at end of fiscal year  8,286,566   05   Short-term debt outstanding at beginning of fiscal year  0   06   Short-term debt outstanding at end of fiscal year  0      CAVEATS

Institution: UNIVERSITY OF MISSOURI-ROLLA (178411)	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  132,452   08   Total cash and security assets held at end of fiscal year in bond funds  0   09   Total cash and security assets held at end of fiscal year in all other funds  96,056,946      CAVEATS