Institution ID: 178439 Institution Name:UNIVERSITY OF MISSOURI-SYSTEMS OFFICE

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:
                        

























































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 ______0______ 0

  Government Appropriations

02 Federal __7,837,258__ 7,762,068

04 State __52227395__ 46214630

05 Local ______0______ 0

  Government Grants and Contracts

06 Federal (exclude FDSL loans) __1,919,024__ 4,778,412

07 State __15214422__ 14542671

08 Local ______0______ 0

09 Private gifts, grants, and contracts __8,543,275__ 2,861,639

10 Endowment income __2,142,478__ 266,724

11 Sales and services of educational activities ___172,196___ 159,909

12 Auxiliary enterprises ______0______ 0

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

14 Other sources 14688194

15 Independent operations ______0______ 0

16 Total current funds revenues _102,744,242_ 84967299


 
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 ____36,000____ 2,319,114

02 Research __2,828,780__ 2,090,106

03 Public service __61432437__ 57293276

04 Academic support __9,530,522__ 8,908,265

06 Student services __2,363,498__ 2,459,651

07 Institutional support __8,968,132__ 11391481

08 Operation and maintenance of plant __1,060,610__ 1,463,598

09 Scholarships and fellowships (exclude FDSL loans) 1,490 599,031

10 Mandatory transfers __4,642,396__ 4,436,268

11 Nonmandatory transfers educational activities __8,654,773__ 2,900

12 Total educational and general expenditures and transfers 99518638 90963690

 
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 99518638   90963690

13 Auxiliary enterprises ____39,983____   704,112

15      Includes nonmandatory transfers ______0______ 136,617

16 Hospitals ______0______   1,524,946

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 __99558621__   93192748


 
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 __39101868__ 37588660

24 Total E & G employee fringe benefits paid from institutional accounts __6,867,210__ 6,600,272

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

27 Total E & G employee compensation __45969078__ 44188932


 
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 ______0______

02 Federal government - all other (exclude FDSL loans) ______0______

03 State government ______0______

04 Local government ______0______

05 Private ______0______

06 Institutional ____1,490____ 599,031


07 Total scholarship and fellowship expenditures 1,490


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 ___248,196___ 246,183

02 Additional principal borrowed during year ______0______ 489,428

03 Payment made on principal during year ___248,196___ 487,415

04 Balance owed on principal at end of year 0

05 Interest payments on physical plant indebtedness ____12,476____ 40,214


 
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 _132,588,742_ 122,456,060 _132,588,742_ 122,456,060

02 Value of endowment assets at the end of the fiscal year _154,798,300_ 132,588,742 _154,798,300_ 132,588,742
   
 
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 __1,546,767__ 1,546,768

02 Buildings - Current replacement value (estimate) __46594119__ 46375058

03 Equipment - Current replacement value (estimate) __29398756__ 22165143


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) __18436318__ 12578476

02 Total cash and security assets held at end of fiscal year in sinking or debt service funds ______0______ 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) _269,600,677_ 229,159,328


 
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
 
__17333554__
02 Payment to
state retirement
funds
______0______ ______0______ ______0______ ______0______

  Capital Outlay

03 Equipment purchase -
current funds
__6,009,730__ ______0______ ______0______ ____36,958____

04 Equipment purchase -
plant and all other
noncurrent funds
__5,611,548__ ______0______ ______0______ ______0______

05 Construction - plant and
all other noncurrent funds
______0______ ______0______ ______0______ ______0______

06 Land purchase - plant
and all other noncurrent
funds
______0______ ______0______ ______0______ ______0______

  Miscellaneous Revenues

07 Gross charges from
product sales
___157,130___

08 Revenue from federal
government
__7,837,258__

  Miscellaneous Expenditures

09 Current expenditures other
than salaries
__6,987,410__


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 ______0______

11 Long-term debt outstanding at beginning of fiscal year ______0______

12 Long-term debt issued during fiscal year ______0______

13 Long-term debt retired during fiscal year ______0______

14 Long-term debt outstanding at end of fiscal year 0

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

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