Institution: UNIVERSITY OF MISSOURI-ST LOUIS, FY2003 (178420)	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-ST LOUIS (178420)	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-ST LOUIS (178420)	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  35,276,763  40,744,427         Noncurrent Assets          02   Capital assets - depreciable (gross)  323,971,239  294,518,582   03   Accumulated depreciation (enter as a positive amount)  76,669,275  71,013,642   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  67,424,914  77,506,875   05   Total noncurrent assets  314,726,878  301,011,815      06   Total assets (CV) CV=(A01+A05)  350,003,641  341,756,242         Current Liabilities          07   Long-term debt, current portion  1,268,111  1,216,698   08   Other current liabilities (CV) CV=(A09-A07)  22,563,885  26,700,156   09   Total current liabilities  23,831,996  27,916,854         Noncurrent Liabilities          10   Long-term debt  63,670,896  64,940,940   11   Other noncurrent liabilities (CV) CV=(A12-A10)  0  0   12   Total noncurrent liabilities  63,670,896  64,940,940      13   Total liabilities (CV) CV=(A09+A12)  87,502,892  92,857,794         Net Assets          14   Invested in capital assets, net of related debt  187,423,503  170,501,833   15   Restricted-expendable  10,912,096  19,225,785   16   Restricted-nonexpendable  35,999,698  24,169,756   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  28,165,452  35,001,074   18   Total Net assets (CV) CV=(A06-A13)  262,500,749  248,898,448         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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  8,398,999  899,058  0  9,298,057   22   Infrastructure  10,690,571  2,726,737  0  13,417,308   23   Buildings  175,823,523  54,439,869  166,228  230,097,164   24   Equipment  17,994,126  1,559,378  627,912  18,925,592   25   Art and library collections  36,881,995  2,999,487  7,316  39,874,166   26   Property obtained under capital leases (if not included in equipment)  0  0  0  0   27   Construction in progress  44,729,370  -32,370,418  0  12,358,952   28   Accumulated depreciation  71,013,643  6,159,190  503,558  76,669,275         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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  50,202,788  40,295,050      Grants and contracts - operating         02   Federal operating grants and contracts  16,734,426  14,800,329   03   State operating grants and contracts  2,265,339  5,551,763   04   Local/private operating grants and contracts  4,745,280  3,634,986   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  22,169,112  27,122,554   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)]  2,470,196  3,131,825   09   Total operating revenues  98,587,141  94,569,937

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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  55,000  55,000   11   State appropriations  48,337,282  46,593,268   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  6,185,424  6,150,809   17   Investment income  3,164,574  35,103   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  5,501,349   19   Total nonoperating revenues  57,742,280  58,335,529

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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  899,298  19,068,944   21   Capital grants & gifts  0  0   22   Additions to permanent endowments  1,054,951  3,423,874   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  4,995,737  0   24   Total other revenues and additions  6,949,986  22,492,818      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  163,279,407  175,398,284      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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  60,894,030  41,626,390  7,501,941  0  11,765,699   02   Research  7,736,875  4,919,785  808,457  0  2,008,633   03   Public service  10,742,796  6,631,781  1,295,474  0  2,815,541   05   Academic support  17,468,972  9,345,218  1,873,943  0  6,249,811   06   Student services  8,883,731  4,425,136  729,964  0  3,728,631   07   Institutional support  9,336,643  7,771,118  1,565,525  0  0   08   Operation & maintenance of plant  7,375,591  3,043,945  627,697  0  3,703,949   09   Depreciation  6,159,190        6,159,190     10   Scholarships and fellowships expenses, excluding discounts & allowances  3,462,000  0  0  0  3,462,000   11   Auxiliary enterprises  14,218,042  2,923,668  517,567  0  10,776,807   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  146,277,870  80,687,041  14,920,568  6,159,190  44,511,071       Prior year amount  151,170,787  81,060,927  14,900,585  6,148,101  49,061,174

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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  2,847,757           2,847,757   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  551,479  0  0  0  551,479   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  3,399,236  0  0  0  3,399,236      19   Total expenses & deductions  149,677,106  80,687,041  14,920,568  6,159,190  47,910,307       Prior year amount  158,276,021  81,060,927  14,900,585  6,148,101  56,166,408      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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)  163,279,407  175,398,284      02   Total expenses & deductions (from C19)  149,677,106  158,276,021      03   Increase in net assets during year (CV) CV=(D01-D02)  13,602,301  17,122,263   04   Net assets beginning of year  248,898,448  304,569,746   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  0  -72,793,561   06   Net assets end of year (from A18)  262,500,749  248,898,448      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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)  1,077,370  5,492,499   02   Other federal grants  5,888,405  1,149,172   03   Grants by state government  1,589,205  1,885,850   04   Grants by local government  0  0   05   Institutional grants from restricted resources  1,103,086  880,197   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  7,446,928  7,326,034   07   Total gross scholarships and fellowships  17,104,994  16,733,752         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  13,172,406  11,803,752   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  470,588  0   10   Total Discounts & Allowances (CV) CV=(E07-E11)  13,642,994  11,803,752      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  3,462,000  4,930,000      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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-ST LOUIS (178420)	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  63,375,194  63,375,194            02   Sales and services  23,421,136  781,436  22,639,700  0  0   03   Federal grants/contracts (excludes Pell Grants)  15,657,056  15,657,056  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  49,236,580  49,236,580  0  0  0   05   State grants and contracts  2,265,339  2,265,339  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  11,985,655       10   Interest earnings  2,644,068       11   Dividend earnings  0       12   Realized capital gains  -2,398          CAVEATS

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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  80,687,041  77,763,373  2,923,668  0  0   02   Employee benefits, total  14,920,569  14,403,002  517,567  0  0   03   Payment to state retirement funds  0  0  0  0  0   04   Current expenditures other than salaries  43,198,848  32,422,041  10,776,807  0  0      Capital outlay:      05   Construction  24,371,940  24,371,940  0  0  0   06   Equipment purchases  1,559,378  1,559,378  0  0  0   07   Land purchases  899,058  899,058  0  0  0   08   Interest on debt outstanding, all funds & activities  2,928,427       09   Scholarships/fellowships  17,104,994  17,104,994          CAVEATS

Institution: UNIVERSITY OF MISSOURI-ST LOUIS (178420)	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  66,157,638   02   Long-term debt issued during fiscal year  0   03   Long-term debt retired during fiscal year  1,218,631   04   Long-term debt outstanding at end of fiscal year  64,939,007   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-ST LOUIS (178420)	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  944,638   08   Total cash and security assets held at end of fiscal year in bond funds  4,115,909   09   Total cash and security assets held at end of fiscal year in all other funds  77,615,184      CAVEATS