Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE, FY2003 (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. Your response to this question will determine the forms you will receive for reporting finance data.

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: (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-SYSTEMS OFFICE (178439)	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  171,851,477  159,557,748         Noncurrent Assets          02   Capital assets - depreciable (gross)  67,882,813  62,423,331   03   Accumulated depreciation (enter as a positive amount)  22,306,244  17,845,488   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  258,604,424  180,480,484   05   Total noncurrent assets  304,180,993  225,058,327      06   Total assets (CV) CV=(A01+A05)  476,032,470  384,616,075         Current Liabilities          07   Long-term debt, current portion  0  0   08   Other current liabilities (CV) CV=(A09-A07)  186,725,654  106,246,589   09   Total current liabilities  186,725,654  106,246,589         Noncurrent Liabilities          10   Long-term debt  8,220,000  8,220,000   11   Other noncurrent liabilities (CV) CV=(A12-A10)  0  0   12   Total noncurrent liabilities  8,220,000  8,220,000      13   Total liabilities (CV) CV=(A09+A12)  194,945,654  114,466,589         Net Assets          14   Invested in capital assets, net of related debt  37,665,012  36,153,846   15   Restricted-expendable  9,145,298  11,242,390   16   Restricted-nonexpendable  35,628,368  36,986,752   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  198,648,138  185,766,498   18   Total Net assets (CV) CV=(A06-A13)  281,086,816  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 2003      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  0  1,546,767   22   Infrastructure  371,550  0  0  371,550   23   Buildings  17,716,398  525,288  0  18,241,686   24   Equipment  42,319,286  7,060,891  1,664,728  47,715,449   25   Art and library collections  7,361  0  0  7,361   26   Property obtained under capital leases (if not included in equipment)  0  0  0  0   27   Construction in progress  461,969  -461,969  0  0   28   Accumulated depreciation  17,845,487  5,706,777  1,246,020  22,306,244         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 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  -8,750  0      Grants and contracts - operating         02   Federal operating grants and contracts  3,123,097  1,145,404   03   State operating grants and contracts  7,611,349  17,814,711   04   Local/private operating grants and contracts  3,572,882  9,163,528   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  1,412,102  1,370,121   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)]  18,244,988  43,151,669   09   Total operating revenues  33,955,668  72,645,433

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	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  8,027,589  7,913,629   11   State appropriations  45,963,760  47,960,719   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  128,626  259,589   17   Investment income  22,395,301  15,069,646   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  76,515,276  71,203,583

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	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  0  0   21   Capital grants & gifts  0  0   22   Additions to permanent endowments  80,850  9,357   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  10,747,119  4,218   24   Total other revenues and additions  10,827,969  13,575      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  121,298,913  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 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  417,721  142,207  33,691  0  241,823   02   Research  2,139,597  13,677  354  0  2,125,566   03   Public service  62,763,326  26,701,489  6,205,697  0  29,856,140   05   Academic support  7,876,503  1,479,818  296,033  0  6,100,652   06   Student services  2,158,325  0  0  0  2,158,325   07   Institutional support  23,665,527  13,197,644  3,986,901  0  6,480,982   08   Operation & maintenance of plant  980,524  541,852  116,523  0  322,149   09   Depreciation  5,706,777        5,706,777     10   Scholarships and fellowships expenses, excluding discounts & allowances  0  0  0  0  0   11   Auxiliary enterprises  1,527,800  859,814  180,526  0  487,460   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  107,236,100  42,936,501  10,819,725  5,706,777  47,773,097       Prior year amount  111,455,759  44,417,897  10,725,623  3,013,084  53,299,156

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	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  0           0   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  3,085,483  0  0  0  3,085,483   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  3,085,483  0  0  0  3,085,483      19   Total expenses & deductions  110,321,583  42,936,501  10,819,725  5,706,777  50,858,580       Prior year amount  131,692,335  44,417,897  10,725,623  3,013,084  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 2003      Line No.   Description   Current year amount   Prior year amount   01   Total revenues & other additions (from B25)  121,298,913  143,862,591      02   Total expenses & deductions (from C19)  110,321,583  131,692,335      03   Increase in net assets during year (CV) CV=(D01-D02)  10,977,330  12,170,256   04   Net assets beginning of year  270,109,486  275,758,090   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  0  -17,778,860   06   Net assets end of year (from A18)  281,086,816  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 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)  0  0   02   Other federal grants  0  0   03   Grants by state government  0  0   04   Grants by local government  0  0   05   Institutional grants from restricted resources  8,750  11,331   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  0  0   07   Total gross scholarships and fellowships  8,750  11,331         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  0  0   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  8,750  11,331   10   Total Discounts & Allowances (CV) CV=(E07-E11)  8,750  11,331      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  0  0      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	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-SYSTEMS OFFICE (178439)	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  -8,750  -8,750            02   Sales and services  1,462,884  32,037  1,420,852  0  9,995   03   Federal grants/contracts (excludes Pell Grants)  3,123,097  750,928  0  0  2,372,169      Revenue from the state government:   04   State appropriations, current & capital  45,963,760  25,168,708  0  0  20,795,052   05   State grants and contracts  7,611,349  4,397,122  0  0  3,214,227      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  3,782,358       10   Interest earnings  9,399,101       11   Dividend earnings  0       12   Realized capital gains  1,196,108          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  42,933,001  20,910,308  859,814  0  21,162,879   02   Employee benefits, total  10,815,818  5,612,422  180,526  0  5,022,870   03   Payment to state retirement funds  0  0  0  0  0   04   Current expenditures other than salaries  41,366,400  32,286,695  306,184  0  8,773,521      Capital outlay:      05   Construction  525,288  525,288  0  0  0   06   Equipment purchases  7,060,891  7,043,564  0  0  17,327   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  0       09   Scholarships/fellowships  8,750  8,750          CAVEATS

Institution: UNIVERSITY OF MISSOURI-SYSTEMS OFFICE (178439)	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  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  0   06   Short-term debt outstanding at end of fiscal year  0      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  0   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  321,043,625      CAVEATS