Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE, revised 5-10-2004, FY2002 (178439)	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.

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	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.   Beginning: month/year (MMYYYY)   Month:  7   Year:  2001   And ending: month/year (MMYYYY)   Month:  6   Year:  2002   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 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   4.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. If the institution reports more than 8 component units on the face of the financial statements, please combine so that no more than 8 schedules are required. (These component units include affiliated entities as described in GASB statement 39,which is not required to be implemented until fiscal years beginning after June 15, 2003. 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         This Finance Survey form is for a system (or governing board) office   Caveats:

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	User ID: 29c0011
Part A - Statement of Net Assets
Fiscal Year 2002      Report in whole dollars only            Line no.            Current year amount      Current Assets         01   Total Current Assets     159,557,748         Noncurrent Assets         02   Capital assets - depreciable (gross)     62,423,331   03   Accumulated depreciation (enter as a positive amount)     17,845,488   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]     180,480,484   05   Total noncurrent assets     225,058,327      06   Total assets (CV) CV=(A01+A05)     384,616,075         Current Liabilities         07   Long-term debt, current portion        08   Other current liabilities (CV) CV=(A09-A07)     106,246,589   09   Total current liabilities     106,246,589         Noncurrent Liabilities         10   Long-term debt     8,220,000   11   Other noncurrent liabilities (CV) CV=(A12-A10)     0   12   Total noncurrent liabilities     8,220,000      13   Total liabilities (CV) CV=(A09+A12)     114,466,589         Net Assets         14   Invested in capital assets, net of related debt     36,153,846   15   Restricted-expendable     11,242,390   16   Restricted-nonexpendable     36,986,752   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]     185,766,498   18   Total Net assets (CV) CV=(A06-A13)     270,149,486         CV= Calculated Value            CAVEATS

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	User ID: 29c0011
Part A - Plant, Property, and Equipment
Fiscal Year 2002      Report in whole dollars only                  Line No.   Description   Beginning balance   Additions   Retirements (CV)   Ending balance      Plant,Property, and Equipment                  21   Land & land improvements  1,546,767    0  1,546,767   22   Infrastructure  371,550    0  371,550   23   Buildings  17,716,398    0  17,716,398   24   Equipment  32,111,226  10,398,482  190,422  42,319,286   25   Art and library collections  7,361    0  7,361   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress    461,969  0  461,969   28   Accumulated depreciation  14,958,022  3,013,084  125,619  17,845,487         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2002      Report in whole dollars only         Line No.   Source of Funds   Current year amount      Operating Revenues      01   Tuition & fees, after deducting discounts & allowances  0      Grants and contracts - operating      02   Federal operating grants and contracts  1,145,404   03   State operating grants and contracts  17,814,711   04   Local/private operating grants and contracts  9,163,528   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  1,370,121   06   Sales & services of hospitals, after deducting patient contractual allowances     07   Independent operations     08   Other sources - operating (CV) CV=[B09-(B01+ ....+B07)]  43,151,669   09   Total operating revenues  72,645,433

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2002      Report in whole dollars only          Line No.   Source of funds   Current year amount      Nonoperating Revenues      10   Federal appropriations  7,913,629   11   State appropriations  47,960,719   12   Local appropriations, education district taxes, & similar support        Grants-nonoperating      13   Federal nonoperating grants     14   State nonoperating grants     15   Local nonoperating grants     16   Gifts, including contributions from affiliated organizations  259,589   17   Investment income  15,069,646   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0   19   Total nonoperating revenues  71,203,583

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	User ID: 29c0011
Part B - Revenues and Other Additions
Fiscal Year 2002      Report in whole dollars only         Line No.   Resource of funds   Current year amount      Other Revenues and Additions       20   Capital appropriations  0   21   Capital grants & gifts  0   22   Additions to permanent endowments  9,357   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  4,218   24   Total other revenues and additions  13,575      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  143,862,591      CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	User ID: 29c0011
Part C - Expenses and Other Deductions
Fiscal Year 2002      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  1,631,280  150,395  28,551    1,452,334   02   Research  1,767,961  0  11,815    1,756,146   03   Public service  69,169,918  28,239,547  7,240,906    33,689,465   05   Academic support  10,517,017  1,800,969  336,849    8,379,199   06   Student services  2,546,802  37,370  22,409    2,487,023   07   Institutional support  15,434,459  12,672,158  2,762,301    0   08   Operation & maintenance of plant  724,678  600,510  124,168    0   09   Depreciation  3,013,083        3,013,083     10   Scholarships and fellowships expenses, excluding discounts & allowances          0   11   Auxiliary enterprises  1,115,572  916,948  198,624    0   12   Hospital services          0   13   Independent operations          0   14   Other expenses & deductions (CV) CV=[C15-(C01+...+C13)]  5,534,989  0  0  0  5,534,989   15   Total operating expenses  111,455,759  44,417,897  10,725,623  3,013,083  53,299,156

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	User ID: 29c0011
Part C - Expenses and Other Deductions
Fiscal Year 2002      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  0           0   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  20,236,576  0  0  0  20,236,576   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  20,236,576  0  0  0  20,236,576      19   Total expenses & deductions  131,692,335  44,417,897  10,725,623  3,013,083  73,535,732      CV = Calculated Value                     CAVEATS

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	User ID: 29c0011
Part D - Summary of Changes In Net Assets
Fiscal Year 2002      Line No.   Description   Current year amount   01   Total revenues & other additions (from B25)  143,862,591      02   Total expenses & deductions (from C19)  131,692,335      03   Increase in net assets during year (CV) CV=(D01-D02)  12,170,256   04   Net assets beginning of year  275,758,090   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -17,778,860   06   Net assets end of year (from A18)  270,149,486      CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	User ID: 29c0011
Part E - Scholarships and Fellowships
Part E - Scholarships and Fellowships Fiscal Year 2002      Report in whole dollars only         Line No.   Source   Current year amount      Institutional Expenses and Discounts & Allowances         Gross Scholarships and Fellowships (no loans included)      01   Pell grants (federal)     02   Other federal grants     03   Grants by state government     04   Grants by local government     05   Institutional grants from restricted resources  11,331   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  0   07   Total gross scholarships and fellowships  11,331         Discounts and Allowances      08   Discounts & allowances applied to tuition & fees  0   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  11,331   10   Total Discounts & Allowances (CV) CV=(E07-E11)  11,331      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)        CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	User ID: 29c0011
Part J - Revenue Data for Bureau of Census
Part J - Revenues (Census Bureau)   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  0  0            02   Sales and services  1,420,683  39,231  1,381,452    0   03   Federal grants/contracts (excludes Pell Grants)  1,145,404  0  0  0  1,145,404      Revenue from the state government:   04   State appropriations, current & capital  47,960,719  28,398,305  0  0  19,562,414   05   State grants and contracts  17,814,711  17,814,711  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  9,348,117       10   Interest earnings  12,480,927       11   Dividend earnings  0       12   Realized capital gains  -1,167,616          CAVEATS

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	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  44,026,876  21,432,081  916,948    21,677,847   02   Employee benefits, total  10,725,623  4,641,080  198,624    5,885,919   03   Payment to state retirement funds  0  0  0  0  0   04   Current expenditures other than salaries  19,360,906  11,952,655  0  0  7,408,251      Capital outlay:      05   Construction  461,969  461,969  0  0  0   06   Equipment purchases  10,398,482  10,343,273  0  0  55,209   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities         09   Scholarships/fellowships  11,331  11,331          CAVEATS

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	User ID: 29c0011
Part L - Debt and Assets, page 1
Part L - Debt and Assets   Debt   Category   Amount   01   Long-term debt outstanding at beginning of fiscal year  0   02   Long-term debt issued during fiscal year  8,220,000   03   Long-term debt retired during fiscal year  0   04   Long-term debt outstanding at end of fiscal year  8,220,000   05   Short-term debt outstanding at beginning of fiscal year     06   Short-term debt outstanding at end of fiscal year        CAVEATS

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	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  319,111   08   Total cash and security assets held at end of fiscal year in bond funds  140,341   09   Total cash and security assets held at end of fiscal year in all other funds  254,637,288      CAVEATS