Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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 59,710,235  57,733,807  Government appropriations 02 Federal 55,000  45,397  04 State 53,040,734  50,020,694  05 Local 0  0  Government grants and contracts 06 Federal (exclude FDSL loans) 12,785,412  10,246,991  07 State 4,938,316  3,974,795  08 Local 0  0  09 Private gifts, grants, and contracts 7,956,846  7,991,695  10 Endowment income 1,964,437  1,231,857  11 Sales and services of educational activities 1,281,972  1,247,997  12 Auxiliary enterprises 14,048,457  11,921,944  13 Hospitals (same as total in Part J) 0  0  14 Other sources (CV) CV = [A16 - (A01+...+A13 + A15)] 2,597,683  15 Independent operations 0  0  16 Total current funds revenues 158,379,092  146,582,353

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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 4,656,160  4,041,525  02 Federal government - all other (exclude FDSL loans) 790,540  679,074  03 State government 24,035  32,909  04 Local government 0  0  05 Private 150,312  104,024  06 Institutional 7,969,414  6,818,058  07 Total scholarship and fellowship expenditures (CV) CV = [E01 + ...+ E06] 13,590,461  11,675,590

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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 63,183,055  58,147,573  02 Research 7,790,543  7,668,374  03 Public service 11,969,605  10,736,182  04 Academic support 11,848,120  12,179,047  06 Student services 7,251,862  7,402,408  07 Institutional support 10,092,156  9,090,746  08 Operation and maintenance of plant 9,533,430  8,869,332  09 Scholarships and fellowships (exclude FDSL loans) (from E07) 13,590,461  11,675,590  10 Mandatory transfers 3,476  5,099  11 Nonmandatory transfers educational activities 1,435,171  3,285,825  12 Total educational and general expenditures and transfers (CV) CV = [B01 + ... + B11] 136,697,879  129,060,176

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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) 136,697,879  129,060,176  13 Auxiliary enterprises 18,805,245  17,840,220  15 Includes nonmandatory transfers 2,780,925  5,566,980  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 155,503,124  146,900,396

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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 72,776,191  68,952,356  24 Total E & G employee fringe benefits paid from institutional accounts 15,489,690  14,774,926  25 Total E & G employee fringe benefits paid from noninstitutional accounts (CV) CV = [B27 - (B23 + B24)] 0  27 Total E & G employee compensation 88,265,881  83,727,282

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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 50,192,994  47,988,465  02 Additional principal borrowed during year 0  2,436,113  03 Payment made on principal during year 828,091  231,584  04 Balance owed on principal at end of year (CV) CV = [(G01 + G02) - G03] 49,364,903  05 Interest payments on physical plant indebtedness 2,490,195  2,708,227

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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 39,319,145  33,372,544  39,319,145  33,372,544  02 Value of endowment assets at the end of the fiscal year 35,851,977  39,319,145  35,851,977  39,319,145

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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-ST LOUIS (178420)	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 21,908,849  24,307,409  02 Buildings - Current replacement value (estimate) 328,090,776  300,990,311  03 Equipment - Current replacement value (estimate) 30,661,666  28,779,889

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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) 2,740,716  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 175,570  04 Total cash and security assets held at end of fiscal year in all other funds (include current and endowment funds, restricted and unrestricted) 84,946,648

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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-ST LOUIS (178420)	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 3,425,086  104,823  0  0  04 Equipment purchase - plant and all other noncurrent funds 105,130  78,709  0  0  05 Construction - plant and all other noncurrent funds 4,084,654  20,067,377  0  0  06 Land purchase - plant and all other noncurrent funds 303,830  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-ST LOUIS (178420)	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 2,481,450  11 Long-term debt outstanding at beginning of fiscal year 50,192,994  12 Long-term debt issued during fiscal year 0  13 Long-term debt retired during fiscal year 828,091  14 Long-term debt oustanding at end of fiscal year (CV) CV = [(N11 + N12) - N13] 49,364,903  15 Short-term debt outstanding at beginning of fiscal year 0  16 Short-term debt outstanding at end of fiscal year 0