Institution ID: 178411 Institution Name:UNIVERSITY OF MISSOURI-ROLLA

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:
                         FOR PART B--LINE 10- MOVED 52,169 NEGATIVE TRANSFERS INTO LINE 11.


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 __33452002__ 33957761

  Government Appropriations

02 Federal ____44,800____ 44,800

04 State __47984033__ 45381882

05 Local ______0______ 0

  Government Grants and Contracts

06 Federal (exclude FDSL loans) __9,808,336__ 9,883,343

07 State ___874,219___ 1,145,148

08 Local ______0______ 0

09 Private gifts, grants, and contracts __10763023__ 10073343

10 Endowment income __2,083,389__ 1,567,804

11 Sales and services of educational activities ___278,212___ 277,202

12 Auxiliary enterprises __6,068,550__ 6,060,260

13 Hospitals (same as total in Part J) ______0______ 0

14 Other sources 1,895,800

15 Independent operations ______0______ 0

16 Total current funds revenues _113,252,364_ 111,409,633


 
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 __41865222__ 39521306

02 Research __18434548__ 18595071

03 Public service __2,398,431__ 2,429,839

04 Academic support __5,157,125__ 4,716,953

06 Student services __7,554,027__ 7,315,472

07 Institutional support __7,444,433__ 7,309,081

08 Operation and maintenance of plant __8,196,309__ 8,020,272

09 Scholarships and fellowships (exclude FDSL loans) 14235577 13780848

10 Mandatory transfers ______0______ 16,670

11 Nonmandatory transfers educational activities __1,503,703__ 1,426,298

12 Total educational and general expenditures and transfers 106,789,375 103,131,810

 
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 106,789,375   103,131,810

13 Auxiliary enterprises __6,829,144__   6,966,879

15      Includes nonmandatory transfers ____48,083____ 176,085

16 Hospitals ______0______   0

18      Includes nonmandatory transfers ______0______ 0

19 Independent operations ______0______  

21      Includes nonmandatory transfers ______0______

  Other expenditures 0    

22 Total current funds expenditures and transfers _113,618,519_   110,098,689


 
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 __55728735__ 52251286

24 Total E & G employee fringe benefits paid from institutional accounts __12881231__ 12525111

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

27 Total E & G employee compensation __68609966__ 64776397


 
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 __1,529,086__ 1,755,967

02 Federal government - all other (exclude FDSL loans) ___478,118___ 453,579

03 State government ____45,291____ 0

04 Local government ______0______ 0

05 Private __1,506,080__ 1,228,263

06 Institutional __10677002__ 10343039


07 Total scholarship and fellowship expenditures 14235577


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 __8,549,571__ 8,721,531

02 Additional principal borrowed during year ______0______ 0

03 Payment made on principal during year ___177,107___ 171,960

04 Balance owed on principal at end of year 8,372,464

05 Interest payments on physical plant indebtedness ___516,823___ 462,469


 
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 __70670559__ 59796685 __70670559__ 59796685

02 Value of endowment assets at the end of the fiscal year __81497919__ 70670559 __81497919__ 70670559
   
 
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______

02 State ______0______

03 Local ______0______

04 Sales and services ______0______

05 All gifts, grants, and contracts ______0______

06 Endowment income ______0______

07 Other sources 0

08 Total 0 0


 
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 __4,173,520__ 4,173,520

02 Buildings - Current replacement value (estimate) _318,827,772_ 318,827,753

03 Equipment - Current replacement value (estimate) __53312693__ 65679152


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) __2,931,599__ 2,624,738

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______ 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) _103,800,346_ 91251665


 
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
 
______0______
02 Payment to
state retirement
funds
______0______ ______0______ ______0______ ______0______

  Capital Outlay

03 Equipment purchase -
current funds
__4,149,436__ ____75,860____ ______0______ ______0______

04 Equipment purchase -
plant and all other
noncurrent funds
___453,383___ ____7,000____ ______0______ ______0______

05 Construction - plant and
all other noncurrent funds
__3,961,000__ ____41,036____ ______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______


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 ___510,330___

11 Long-term debt outstanding at beginning of fiscal year __8,549,572__

12 Long-term debt issued during fiscal year ______0______

13 Long-term debt retired during fiscal year ___177,108___

14 Long-term debt outstanding at end of fiscal year 8,372,464

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

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