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NvsASD V2004-06-30 #
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NvsPanelEffdt V2025-12-31 *
NvsPanelEffdt V2099-07-01 *
NvsPanelEffdt V2025-12-31 *
NvsPanelEffdt V2000-07-31 *
NvsPanelEffdt V2099-01-01 *
NvsPanelEffdt V2025-12-31 *
NvsPanelEffdt V2099-01-01 *
NvsPanelEffdt V2025-12-31 *
NvsPanelEffdt V2000-07-01 *
NvsPanelEffdt V2099-01-01 *
NvsPanelEffdt V2099-01-01 *
NvsPanelEffdt V1900-01-01 %
NvsPanelSetid VUOFMO NvsReqBU VROLLA NvsReqBU VROLLA NvsReqBU VROLLA NvsReqBU VROLLA
NvsReqBU VROLLA
NvsReqBU VROLLA NvsReqBU VROLLA NvsReqBU VROLLA NvsReqBU VROLLA NvsReqBU VROLLA NvsReqBU VROLLA NvsReqBU VKCITY NvsReqBUOnly VY NvsSheetType M NvsSheetType M NvsSheetType M NvsSheetType M
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NvsTreeASD V2002-06-30 1 NvsValTbl.ACCOUNT GL_ACCOUNT_TBL 6 NvsValTbl.BUDGET_PERIOD
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RID: RID: RID: " %,VR0418 MAEEM BLDG RENOVATION QUAIS %,VR0420 FORSEE FAMILY ENGR SCHOLARSHIP %,VR0422 ROBERT *KEISER ENDOWED SCHP %,VR0423 KENT W *LYNN ENDOWED SCHP %,VR0424 MARK X *STRATMAN ENDOWED SCHP %,VR0426 R Keiser Endowed Fac %,VR0427 MO ASPHALT PAVEMENT FELSHIP %,VR0430 MINER FOOTBALL ENDOWED SCHP %,VR0431 ELLEN M *HODGES MEMORIAL SCHP %,VR0433 HEAGLER SCHP CIVIL ENGR %,VR0434 WEISE FRESHMAN ENGR SCHP %,VR0435 FRIS ENDOWED SCHOLARSHIP %,VR0436 BAILEY ATHLETIC ENDOWMENT %,VR0444 MATTHEWS PROF COMP SCI %,VR0445 BOAZ SCHP CIVIL %,VR0446 PAUL W *ELOE GRAD FELLOWSHIP %,VR0447 SICKAFUS ENDOWED %,VR0448 BROWNGARD ENDOWED SCHOLARSHIP %,VR0449 GRAYSON INTERNET COMPUTING %,VR0450 LOVITT INTERNET COMPUTING %,VR0451 MCKEE ENDOWED SCHOLARSHIP %,VR0452 RICHARD W HANNUM ENDOWED DEV %,VR0453 CHEMICAL ENGR FLEXIBLE END FD %,VR0454 MO CONFERENCE SCHP %,VR0455 RICHARD L *BULLOCK RECRUIT FUN %,VR0456 SPRINGER SCHP FUND %,VR0465 BLUE KEY SCHP FUND %,VR0467 Carlstrom Endowed Schp %,VR0468 Mcghee Endowed Scholarship %,VR0469 Quenon Endowed Lectureship %,VR0470 Thompson Endow Sch Petro Engr %,VR0471 Toomey Park Sch Fnd UMR Fresh %,VR0475 JAMES SCHP FUND %,VR0476 Wright Endowed Schp %,VR0479 KISSLINGER METALLURGY ENDOW %,VR0480 KISSLINGER ATHLETIC ENDOW %,VR0484 CONSTANCE R BROWN EN FD HIS & %,VR0486 Finley Endow Scholar Ath %,VR0487 DOSHI QUASI ENDOWMENT FUND %,VR0488 F H CONRAD CHEM ENGR SCH %,VR0489 PHILIP & DIANE WADE ENDOWMENT %,VR0490 CONSTANCE BROWN FACULTY EXCELL %,VR0491 CHARLES & JEAN NASLUND ENDOWED %,VR0492 ASSOCIATED GENERAL CONTRACTORS %,VR0493 MICHAEL BRATCHER ENDOWED FUND %,VR0495 BROWNING SCHOLARSHIP %,VR0497 WILLIAM M BYRNE SCHOLARS %,VR0505 WEIR ENDOWED SCHOLARSHIP FUND %,VR0508 GLADBACH ENDOWED FUND GEOLOGY %,VR0510 GRANT FIELD CAMP SCHOLARSHIP %,VR0511 BERNARD R SARCHET DISTINGUISHE %,VR0517 LESTER BIRBECK CHAIR %,VR0525 WIGGINS ENDOWED FUND HISTORY %,VR0526 ENGLISH ALUMNI ENDOWED SCH %,VR0531 THOMAS & CAROL VOSS ENDOWED %,VR0532 JENNINGS ENDOWED SCHOLARSHIP %,VR0535 FRANCES W KERR MEMORIAL FUND %,VR0537 LEE ENDOWED SCHOLARSHIP %,VR0541 GILBERT R SHOCKLEY ENDOWED SCH %,VR0542 FARMER ENDOWMENT PETROLEUM %,VR0543 CADOFF ENDOWED SCHP FUND %,VR0544 ANHEUSER-BUSCH ENDOWED SCHP %,VR0546 WOODARD SCHOLARS ENDOWMENT %,VR0547 MUELLER MANUFACTURING ENGR SCH %,VR0548 ROBIN R AND PAMELA F MINGO END %,VR0550 MATH TEACHER SCHOLARSHIP %,VR0551 STUECK END SCHP FD CIVIL ENGR %,VR0553 RON ECKELKAMP ENDOWED FELLOW %,VR0554 COMP SCI EQUIP END %,VR0555 MICHAEL D HURST END FELLOWSHIP %,VR0557 JOE VESSELL EXCELLENCE FUND %,VR0558 CLARK/ROBERTS ENDOWED SCHP %,VR0559 TM ML MCMILLEN SCHOLARSHIP %,VR0562 F PREWITT SR ENDOWED SCHOLARSH %,VR4037 UMR GRAD PWR ENGR PG %,VR4477 RICKETTS SCHOLARSe %,FFUND_CODE,TFUND,NTRUE_ENDOW_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS TOTAL INCOME RESTRICTED TOTAL ENDOWMENT FUNDS QUASI ENDOWMENT FUNDS %,VR0001 ACADEMY CHEMICAL EN %,VR0002 ACADEMY CE SCHP %,VR0004 AEROSPACE ENG ENDOW %,VR0009 ANDREWS C E SCHP %,VR0019 BEST CIVIL ENG SCHOL %,VR0024 JACK & MARY BOYD SCH %,VR0028 BUTLER CIVIL ENGR %,VR0029 M R CAIN SCHOLARSHIP %,VR0031 CARLTON CIVIL ENGR %,VR0032 CARR SCHP CHEM ENGR %,VR0038 CIV ENG ACH AWARD %,VR0044 COMP SCI ALUMNI SCHP %,VR0057 P B & J J DOYLE FUND %,VR0080 FRAME END SCHP %,VR0085 VAC GEVECKER SCHP %,VR0095 HATFIELD END SCHP %,VR0097 H R HANLEY SCHOLARSH %,VR0102 HAVENER SCHP %,VR0104 HEAGLER CIV ENG SCH %,VR0108 STONEHENGE SCHP %,VR0115 J S JOHNSON SCHP %,VR0136 MATH & STAT ALUM SCH %,VR0137 %,VR0142 MCPHERSON FELLOWSHIP %,VR0161 NOLTE END FELLOWSHIP %,VR0187 NORBERT SCHMIDT FELL %,VR0190 SKITEK/HKN SCHP %,VR0207 D THOMPSON FELLOW %,VR0209 UMR CHEM ENGR GRAD %,VR0218 WEI-WEN YU FELLOW %,VR0237 ACADEMY CE PROFESSOR %,VR0238 ACADEMY OF MECH/AERO ENGR %,VR0241 ALUMNI YOUNG FAC AWD %,VR0245 CIV ENG FAC STF %,VR0247 CIV ENG STU ACT END %,VR0249 CIV ENG BLDG RENOV %,VR0253 DEV OFF QUASI ENDOW %,VR0254
SCHL ENGR END %,VR0255 MECH ENGINEERING END %,VR0268 HASSELMANN QUASI END Telephone/fax services 724000 %,V724100 Telephone/equipment 724100 %,V724200 Telephone change services 724200 %,V724400
Wire services 724400 %,V724500 Cell phone charges 724500 %,V724600 Beepers 724600 %,V724700 Wats 724700 %,V725000 Marketing/advertising expense 725000 %,V725100 Advertising 725100 %,V725300 Radio advertising 725300 %,V725400 Newspaper advertising 725400 %,V725500 Marketing A-21 exclusion 725500 %,V726000 Insurance 726000 %,V727000 Copy Service 727000 %,V727100 Publishing/printing 727100 %,V727200 Reproduction cost 727200 %,V727300 Copy service A-21 exclusion 727300 %,V730000 Supplies 730000 %,V730100 Office supplies 730100 %,V730110 Reproc Non-Pt Chg Items 730110 %,V730130 Demurrage 730130 %,V730160 Increase/Decrease inventory 730160 %,V730200 Subscriptions,books,periodical 730200 %,V730300 Instructional supplies 730300 %,V730400 Athletic supplies 730400 %,V730450 Recruiting Supplies 730450 %,V730500 Lab supplies 730500 %,V730600 Student supplies 730600 %,V730700 Training supplies 730700 %,V730800 Uniforms 730800 %,V730900 Gasoline 730900 %,V731000 Diesel 731000 %,V731100 Diesel - off road 731100 %,V731200 Photography 731200 %,V731300 Cleaning supplies 731300 %,V731400 Laundry supplies 731400 %,V731500 Linen supplies 731500 %,V731600
Shop supplies 731600 %,V731800 Hospital supplies-dietary item 731800 %,V731900 Food stores - misc food 731900 %,V732000 Food stores - paper supplies 732000 %,V732600 Food stores - groceries 732600 %,V732800 Food stores - other 732800 %,V732900 Formula 732900 %,V733000 Meat/seafood 733000 %,V734000 Photography dark room supplies 734000 %,V734100 Supplies A-21 exclusion 734100 %,V738000 Dues/memberships 738000 %,V738100 Employees dues to prof assoc 738100 %,V738200 Employees dues to other orgs 738200 %,V738300 University memberships 738300 %,V739000 Computing expense 739000 %,V739100 Direct computer cost 739100 %,V739200 Computer supplies 739200 %,V739300 Computer software 739300 %,V739400 Network charges 739400 %,V739600 Data port charges billable 739600 %,V739700 Programs/support 739700 %,V739800 Contracts/agreements/license 739800 %,V740002 Non-capital equipment 740002 %,V740100 Computers - Non Capital 740100 %,V740200 Office Equipment - Non Capital 740200 %,V740300 Other Equipment - Non Capital 740300 %,V740400 Classroom Equip - Non Capital 740400 %,V740500 Laboratory - Non Capital 740500 %,V740600 Furniture - Non Capital 740600 %,V740800 Field & Fac Equip Non-Capital 740800 %,V740900 Misc Facilities Charges < 5000 740900 %,V741100 Seeds 741100 %,V741200 Custom harvesting 741200 %,V741600 Rent/Lease Office Equipment 741600 %,V741610 Rent/Lease Office Equip A-21 741610 %,V742000 Other misc expense 742000 %,V742300 Contracts 742300 %,V742400 Payouts 742400 %,V742600 Service charge 742600 %,V742700 Overage/shortage - Expenditure 742700 %,V743100 Field day 743100 %,V743200 Awards 743200 %,V743300 Other dept exp A-21 exclusion 743300 %,V743600 Bank service charges 743600 %,V743700 Credit card charges 743700 %,V743800 Freight(UPS) 743800 %,V743999 Other Expenditures 743999 %,V750000 Professional services 750000 %,V750100 Consulting services 750100 %,V750300 Moving services 750300 %,V750400 Locksmith services 750400 %,V750800< Trash removal/hauling 750800 %,V750900 Other professional fees 750900 %,V751000
Temp services 751000 %,V751100 Security 751100 %,V751200 Continuing Ed Support 751200 %,V751300 Speaker honorium 751300 %,V751400 Profess Serv-A-21 exclusion 751400 %,V753002 Hospital professional services 753002 %,V755000 Use fees 755000 %,V788200 Library Acquisition-NonCapital 788200 %,V789000 Equipment - M & R Non Capital 789000 %,V789050$ TOTAL UNEXPENDED PLANT FUNDS %,QAM_CAPITAL_ASSET_BEG_BAL" INVESTMENT IN PLANT CAPITAL ASSETS
June 30, 2002 July 1, 2003 Additions Deletions Capital Assets: %,FACCOUNT,V173000,V174000 Building %,FACCOUNT,V171000 %,FACCOUNT,V172000 %,FACCOUNT,V175000 Equipment %,FACCOUNT,V177000 Livestock %,FACCOUNT,V179000 Art & Museum Objects %,FACCOUNT,V176000
Library Books %,FACCOUNT,V178000 Construction In Progress Total Capital Assets Less Accumulated Depreciation: %,FACCOUNT,V173900,V174900 %,FACCOUNT,V172900 %,FACCOUNT,V175900 Total Accumulated Depreciation- Total Investment in Plant Capital Assets, NetY ǿմý - Rolla BONDS AND NOTES PAYABLE As of June 30, 2004F Original Issue
Defeasance Retired> Bond Payable: 6 System Facilities Revenue Bond, Dated November, 1993,4 Interest Rates 3.4% to 5.5%, Due Serially to 20231 System Facilities Revenue Bond Dated June, 2002,9 Series 2002a Variable Interest Rate, Due November 20325 System Facilities Revenue Bond Dated November, 2003,- Series 2003a Fixed Rate, Due November 2031- Series 2003b Fixed Rate, Due November 2031) Less Unamortized Premium/Discount Less Loss on DefeasanceD Total Bond Payable
%,AFT,FDEPTID" %,LACTUALS,SYTD,R,FACCOUNT,V3500006 %,QUGL_GASB_AGENCY_REVENUES,CA.POSTED_TOTAL_AMT,SYTD,R4 %,QUGL_GASB_AGENCY_EXPENSES,CA.POSTED_TOTAL_AMT,SYTD GASB019R FUNDS HELD FOR OTHERS Agency Funds for Rolla Department Description$ Hide Column in final report - DEPTID Deposits Withdrawals Balance
June 30, 2004 %,VR2006012 MARGUERITE ROSS BARNETT MEMORI R2006012 %,VR2006013 MISSOURI COLLEGE GUARANTEE PRO R2006013 %,VR2006018 AGENCY SCH FUND FY 01-02 R2006018 %,VR2006020 FORD DIRECT LOAN FY 96-97 R2006020 %,VR2006021 MISSOURI BRIGHT FLIGHT SCH R2006021 %,VR2006022 MISSOURI GALLAGHER GRANT R2006022 %,VR2006023 MISSOURI BRIDGE SCHOLARSHIP R2006023 %,VR2006056 GEAR UP PLUS R2006056 %,VR2006057 FORD FEDERAL DIRECT LOAN 02-03 R2006057 %,VR2006058 PLUS LOAN R2006058 %,VR2006060 FORD FEDERAL DIRECT STUDENT R2006060 %,VR2006061 PLUS LOAN-FY 03/04 R2006061 %,VR2006062 MSM/UMR ALUMNI SCHOLARSHIP R2006062 %,VR2006065 AGENCY SCHOLARSHIPS 2004-2005 R2006065 %,VR3002005 METER KEY DEPOSIT R3002005 %,VR4000033 SCH OF M&M ACADEMY R4000033 %,VR4004071 CERAMIC KEY DEPOSITS HOLDING A R4004071 %,VR4005055 GEOLOGY & GEOPHYSICS KEY DEPOS R4005055 %,VR4005079 EIFERT RESEARCH FUNDS-AMER ASS R4005079 %,VR4006054 KEY DEPOSITS-METALLURGY R4006054 %,VR4007040 AMERICAN NUCLEAR SOCIETY NUCLE R4007040 %,VR5003109 ETA KAPPA NU (HKN) INTERNATION R5003109 %,VR5005189 LAB FEE DEPOSITS - ME & AE & E R5005189 %,VR6004016 INTERNATIONAL SOCIETY FOR COMP R6004016 %,VR6012112 ACS SYMPOSIUM-OESS R6012112 %,VR6017004 UMR ARMY ROTC STONEHENGE BN AC R6017004 %,VR7007019 APPLIED LANGUAGE INSTITUTE AGE R7007019 %,VR7007021 MISCELLANEOUS STUDENT FEES R7007021 %,VR7010035 HOUSING DEPOSITS R7010035 %,VR7010036 APARTMENT DEPOSITS R7010036 %,VR7010037 PROG ALLOTMENT R7010037 %,VR7010038 PROG ALLOTMENT - TJ RES HALL R7010038 %,VR7010039 QUAD RES HALL STUDENT PROGRAM R7010039 %,VR7010040 TJ HALL STUDENT PROGRAMMING R7010040 %,VR7010041 RES HALL ASSN - PROGRAMMING R7010041 %,VR7010042 TICKETS ON CONSIGNMENT R7010042 %,VR7010043 NATIONAL RES HALL HONORARY R7010043 %,VR7010046 RESLIFE APPLICATION FEES R7010046 %,VR7012005 FACULTY-STAFF GOLF LEAGUE R7012005 %,VR7012087 INTRAMURAL MANAGERS ACCT R7012087 %,VR8005007 ALUMNI ASSOCIATION TRANSFERS R8005007 %,VR9001205 THOMAS JAMES STEWART FUND R9001205 %,VR9001206 GEORGE ANDERSON UNITRUST R9001206 %,VR9001207 T JAMES STEWART JR AGENCY R9001207 %,VR9001210 WAGE EARNINGS ATTACHMENTS R9001210 %,VR9004131 KEY DEPOSITS R9004131 %,VR9004132 STUDENT TRAVEL INSURANCE R9004132 %,VR9004134 CENTURY CLUB - MSM ALUMNI R9004134 %,VR9004135 STUDENT CHARGE SYSTEM - BOOKST R9004135 %,VR9004136 STUDENT CHARGE SYSTEM - FOOD S R9004136 %,VR9006101 BYRD INDIANA STATE SCHOLARSHIP R9006101> %,FDEPTID,X,_,FFUND_CODE,TGASB_34_35_FUND,NAGENCY_FUNDS_NONEXP TOTAL AGENCY FUNDS %,QUGL_GASB_35_FIN_STMTS CURRENT FUNDS OPERATING REVENUES Projects 00000 Projects GRANT Student Fees -8 %,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NEDUCATIONAL FEES Educational Fees: %,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NEXT CREDIT COURSES Extension Credit Courses< %,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NEXT NONCREDIT COURSE Extension Non Credit Courses9 %,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NSUPPLEMENTAL FEES Supplemental Fees: %,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NINSTRUCT COMPUTING Instructional Computing Fees: %,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NOTHER STUDENT FEES Other Student Fees3 %,LACTUALS,SYTD,FACCOUNT,TGASB_34_35,X,NSTUDENT AID Net Student Fees Federal Grants and Contracts - Department of: Agriculture Commerce Defense Education Energy9 Health and Human Services - Public Health Service Interior
Labor' Environmental Protection Agency Transportation' Agency for International Development %,LACTUALS,SYTD %,FACCOUNT,TGASB_34_35,NSALARIES& %,FACCOUNT,TGASB_34_35,NSTAFF BENEFITS %,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NCAPITAL ASSETS,NCAPITAL OFFSET,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSELF INSURANCE BENE,NSUPPLY_NONCAP ASSET,NUTILITIES ROLLA Run Date:# OPERATING EXPENSES BY OBJECT MATRIX PGASB09R
Salary & Wage Depreciation Educational & General (A) %,QUGL_CUR_FNDS_OBJECT_INSTR,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED
Instruction %,QUGL_CUR_FNDS_OBJECT_RESEARCH,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED
Research %,QUGL_CUR_FNDS_OBJECT_PUBLIC,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED Public Service %,QUGL_CUR_FNDS_OBJECT_ACADEMIC,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED Academic Support %,QUGL_CUR_FNDS_OBJECT_STUDENT,FFUND_CODE,TGASB_34_35_FUND,NAUXILIARIES_CONT_ED,NCLEARING_ACCTS_UNR,NCUR_FUNDS_RESTEXP,NOPERATIONS_UNR,NSELF_INS_UNR,NSVC_OPER_UNR Student Services (B) %,QUGL_CUR_FNDS_OBJECT_INSTRSUP,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED Institutional Support ( C) %,QUGL_CUR_FNDS_OBJECT_OP_MAINT,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED" Operation & Maintenance of Plant " Scholarships & Fellowships (D)" Total Educational & General. %,QUGL_CUR_FNDS_OBJECT_AUX,CA.POSTED_TOTAL_AMT Auxiliary Enterprises (E)- Total Current Funds Operating ExpensesT %,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_NONEXP,NLOAN_FUNDS_UNR,NLOAN_FUND< S_RESTEXP Loan Funds (F)W %,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_NONEXP,NENDOW_FUNDS_UNR,NENDOW_FUNDS_RESTEXP Endowment Funds (F) W %,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_NONEXP,NPLANT_FUNDS_RESTEXP,NPLANT_FUNDS_UNR Plant Funds (G)+ Total Operating Expenses - All Funds (A) Educational and General Expenditures includes all expenditures for the General Operating Fund (0000), the Clearing Fund (0090), Continuing Education (0445, 0450) and the Restricted Current Funds (I.e. Grant and State Appropriation Funds). (B) Student Services includes all Deptid activity for attributes 5x and 8x. Therefore, operating expenses related to the University's Financial Aid functions are included in Student Services.j (C ) Institutional Support includes all Depid activity for attributes 6x, AGEN, MTRF, NTRF, RET and UNDF. (D) Scholarships and Fellowships includes expenditures in account range 764000 - 764999, based on criteria established by GASB. The remaining Financial Aid Expense is recorded net of the related Tuition and Fees. (E) Auxiliary Enterprises includes activity for attribute AUX, and for all funds in the auxilary range of 0100 - 0440, 0455 - 0699.{ (F) Loan and Endowment Fund expenses are included in the category of Student Services on the audited financial statements. (G) Plant Fund expenses are included in the category of Operation and Maintenance of Plant on the audited financial statements.) %,SBAL,R,FACCOUNT,TGASB_34_35,NNET ASSETS" %,R,FACCOUNT,TGASB_34_35,NREVENUES %,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NCAPITAL ASSETS,NCAPITAL OFFSET,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSCHOLAR & FELLOW,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NDEPR3 %,R,FACCOUNT,TGASB_34_35,NNON_OP REV_EXP,NTRANSFERS AUXILIARY AND SERVICE OPERATIONS PGASB10R Net Assets
July 1, 2003 Revenues Expenses0 Non-Operating Revenues, Expenditures & Transfers Net Assets
June 30, 2004 Auxiliaries: %,V0100 Intercoll Athletics Auxiliary %,V0315 Housing %,V0330 Parking %,V0350 University Centers %,V0360 Other Student Auxiliaries %,V0470 Golf Coursem %,FFUND_CODE,TGASB_34_35_FUND,X,NAUXILIARIES_BKSTR,NAUXILIARIES_HOUS_DIN,NAUXILIARIES_UNR,NAUXILIARY_PAT_SERV Total Auxiliaries Service Operations: Total Service Operations5 The following lines are to be hidden on final report.- %,FFUND_CODE,TGASB_34_35_FUND,NOPERATIONS_UNR
Operations+ %,FFUND_CODE,TGASB_34_35_FUND,NSELF_INS_UNR Self Insurance Grand Totals %,FFUND_CODE,V0315 %,FFUND_CODE,V0100 %,FFUND_CODE,V0330 %,FFUND_CODE,V0350[ STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - FOR SELECT AUXILIARY OPERATIONS Housing System Intercollegiate Athletics %,V762000 Room and Board Waivers 7620005 %,R,FACCOUNT,TGASB_34_35,X,NSTUDENT FEES,NSTUDENT AID Student Fees %,V420700 Taxable Primary-food sales 420700 %,V430150 NonTaxable-Display Advertising 430150 %,V431600 Non Taxable-hous room & board 431600 %,V432500 Student Health-orthopedic 432500: Sales and Services of Auxiliary and Education Activities %,V494500 Misc Revenue-tax non-prim loc 494500 %,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV,NFEDERAL GRANTS,NINTEREST NOTES REC,NLOAN FUND DEDUCT,NOTHER GOVT GRANTS,NPATIENT MED SERV,NPRIVATE GRANTS,NSTATE GRANTS Other Operating Revenues! Total Operating Revenues Salaries and Wages Staff Benefits %,V601300 COGS Food 601300 %,FACCOUNT,TGASB_34_35,X,NCOGS Cost of Goods Sold %,V810600 Vendor fuel oil 8106009 %,FACCOUNT,TGASB_34_35,X,NUTILITIES,NUTILITIES UNIV GENER Utilities- %,FACCOUNT,TGASB_34_35,X,NSUPPLY_NONCAP ASSET$ Supplies and Non Capital Equipment. %,FACCOUNT,TGASB_34_35,X,NPROFESSIONAL & CONSU& Professional and Consulting Services %,V741500 Crop expense A-21 exclusion 741500 %,V742500 Guarantees/options 742500 %,V743000 Semester break expense 743000 %,FACCOUNT,TGASB_34_35,X,NOTHER DEPT OPERATING,NDISP OF PLANT ASSETS,NSCHOLAR & FELLOW,NCAPITAL ASSETS,NCAPITAL OFFSET,NDEPR,NINVESTMENT IN PLANT,NSELF INSURANCE BENE& Other Departmental Operating Expense! Total Operating Expenses1 Operating Income (Loss) before Other Nonoperating! Revenues (Expenses) and Transfers5 Other Nonoperating Revenues (Expenses) and Transfers:! Investment and Endowment Income! %,R,FACCOUNT,TGASB_34_35,X,NGIFTS Private Gifts+ %,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT Interest Expensea %,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS,NPAYMENTS TO BENE,NRETIREMENT BENEFITS,NSTATE APPROPS* Other Nonoperating Revenues and Expenses% %,R,FACCOUNT,TGASB_34_35,X,NTRANSFERS Transfers4 Net Other Nonoperating Revenues (Expenses) and Transfers0 Increase (Decrease) in Net Assets %,SBEGBAL,R,FACCOUNT,V300000` %,R,FACCOUNT,TGASB_34_35,NFEDERAL GRANTS,NGIFTS,NOTHER GOVT GRANTS,NPRIVATE GRANTS,NSTATE GRANTS> %,R,FACCOUNT,TGASB_34_35,NINTEREST NOTES REC,NLOAN FUND DEDUCTR %,R,FACCOUNT,TGASB_34_35,NINVEST INC ENDOW,NINVESTMENT INCOME,NOTHER OPERATING REV %,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NDEPRECIATION,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NSCHOLAR & FELLOW,NSELF INSURANCE BENE# %,R,FACCOUNT,TGASB_34_35,NTRANSFERS
LOAN FUNDS PGASB13R Balance
July 1, 2003 Gifts, Grants
& Contracts Income from
Student Loans Investments &
Other Income
Deductions Transfers
In (Out)
RESTRICTED %,VR6001 PERKINS LOAN(FEDERAL %,VR6002 ICL(FEDERAL) %,VR6003 ALLOW DBTFL LOAN-FED %,VR6006 ALUMNI STUDENT LOAN %,VR6008 A S M E LOAN FUND %,VR6009 R A ARMSTRONG LOAN %,VR6010 J B ARTHUR LOAN %,VR6011 C S BARNARD LOAN %,VR6012 EUNICE BEIMDIEK LN %,VR6013 BERUTT MEM LOAN %,VR6014 JACK BOBBITT LOAN FD %,VR6015
BOYD MEM LOAN %,VR6016 BOYD/WATTS LOAN %,VR6018 HUGH AND FLO BRYANT %,VR6021 EBEN R CRUM LOAN %,VR6023 PB & JJ DOYLE LN FD %,VR6024 ELECT ENG LOAN FD %,VR6026 H Q FULLER SCH-LN FD %,VR6027 HARTVIGSEN ESTATE FD %,VR6030 GOLD LOAN FUND %,VR6031 JOHN P HARMON LOAN %,VR6033 HASSELMANN LOAN FUND %,VR6036 JACKLING LOAN FUND %,VR6038 MCBRIDE LOAN/SCHP %,VR6039 "M" CLUB LOAN FUND %,VR6042 STONE SCHP/LOAN %,VR6044 H L PRANGE LOAN %,VR6046 RHOADES 32 LOAN FD %,VR6049 ROLLA ROTARY CLUB LN %,VR6050 D R SCHOOLER MEM LN %,VR6051 W T SCHRENK LOAN %,VR6052 O M SCOTT LOAN %,VR6053 JOHN R STUBBINS LOAN %,VR6054 TRAGITT MEM LOAN %,VR6055 F E TOWNSEND LOAN %,VR6056 UNITED STUDENT AID %,VR6058 E W WAGGONER LOAN %,VR6059 WESTERN ELECTRIC LN %,VR6061 WOMEN'S AUXILIARY LN %,VR6062 H E ZOLLER ST N FD %,VR6065 ALLOW DBFL NOT NF RE %,VR6066 IVA BASORE LOAN %,VR6067 Met Engr Alumni Ln %,VR6068 CHRISTIAN LOAN FUND %,VR6069 FORGIVENESS LOAN %,FPROGRAM_CODE,TPROGRAM,X,NR_LOANPGM,NA_LOANPGM,NK_LOANPGM,NC_LOANPGM,NE_LOANPGM,NS_LOANPGM,NU_LOANPGM,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_RESTEXP,NLOAN_FUNDS_NONEXP TOTAL RESTRICTED UNRESTRICTED %,VR6057 UMR COMMEMORATIVE LN %,VR6063 LOAN PAYTS SUSPENSE %,VR6064 ALLOW DBFL NOT UNRES %,FPROGRAM_CODE,TPROGRAM,X,NR_LOANPGM,NA_LOANPGM,NC_LOANPGM,NK_LOANPGM,NS_LOANPGM,NU_LOANPGM,FFUND_CODE,TGASB_34_35_FUND,NUNRESTRICTED TOTAL UNRESTRICTED TOTAL LOAN FUNDS TOTAL LOAN FUNDS4 %,R,FACCOUNT,TGASB_34_35,NGIFTS,NOTHER OPERATING REV= %,R,FACCOUNT,TGASB_34_35,NINVESTMENT INCOME,NINVEST INC ENDOWC %,R,FACCOUNT,TGASB_34_35,NREALIZED GAIN(LOSS),NUNREALIZED GAIN(LOSS %,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NDEPRECIATION,NLOAN FUND DEDUCT,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NPAYMENTS TO BENE ENDOWMENT AND SIMILAR FUNDS PGASB14R Gifts and
Other
Additions Income (Loss)
added to
Principal! Gain (Loss)
on Sale of
Securities ENDOWMENT FUNDS INCOME RESTRICTED - %,VR0000 ABBETT SCHP %,VR0003 AEROSPACE ENG SCHP %,VR0005 ALL AMER SWIM SCHP %,VR0006 ALLIED SIGNAL FUND< %,VR0007 ALUMNI-FAC-FRIENDS %,VR0008 MCCRAE-ANDERSON-ROTH %,VR0010 J B ARTHUR SCHP %,VR0011 ASARCO FDN SCHP %,VR0012 AT&T MINORITY SCH %,VR0013 R L BANKS END SCHP %,VR0014 BALEY SCHOLARS END %,VR0015 BARRETT MEM SCHP %,VR0016 BASLER SCHP FD %,VR0017 BIRBECK END SCHOL %,VR0018 BELLIS SCHOLARSHIP %,VR0020 BODINE MEM SCHP %,VR0021 BOSCH END SCHP %,VR0022 BISHOP SCHOLARSHIP %,VR0025 BOYD/WATTS SCHP %,VR0026 W R BROADDUS SCHP %,VR0027 BUDACK SCHP ENGR %,VR0030 N LES CLARK END SCHP %,VR0033 CASTLEMAN MEM SCHP %,VR0034 CERAMIC ENG END SCH %,VR0035 CHRISTIAN ACH AWD-CE %,VR0036 CHUBB FELLOWSHIP %,VR0037 CHAO SCHP/FELLOWSHIP %,VR0039 BOOTS CLAYTON SCHOL %,VR0040 CLAIR FELLOWSHIP %,VR0041 CLEMENT & CUNNINGHAM %,VR0042 ANDY & TONI COCHRAN %,VR0043
COLE END SCHP %,VR0046 I R COOK MEM SCHP %,VR0047 COOKSEY MEM AWD %,VR0048 J ROBERT COOK SCHP %,VR0049 R L COOPER SCHP %,VR0050 COTERIE SCHP %,VR0051 COGHILL ENDOW SCHP %,VR0052 D G CRECELIUS SCHP %,VR0053 CROSS COUNTRY ED SCH %,VR0054 JOHN DAILY END SCHP %,VR0055 F H DEARING ED SCH %,VR0056 F E DENNIE MEM SCH %,VR0058 DRESSER END SCHP %,VR0059 EASLEY SCHOLARSHIP %,VR0060 ECK ENDOWED SCHP %,VR0061 ECKHOFF ENDOWED SCHP %,VR0062 ECONOMICS ALUM SCHP %,VR0063 EDWARDS SCH %,VR0064 F S ELFRED SCHP %,VR0065 END SCHP FOR MIN ENG %,VR0066 EMANUEL MEM SCHP %,VR0067 ENGLISH SCHP %,VR0068 EPPELSHEIMER SCHP %,VR0069 FASER END SCHP %,VR0070 THOMAS FAUCETT SCH %,VR0071 FCR END RES FELLOW %,VR0072 FCR UNDERGRAD RES FE %,VR0073 S FEDER MEM SCHP %,VR0074 FINDLEY SCHP %,VR0075 FINLEY FELLOWSHIP CM %,VR0076 FINLEY MINORITY SCHP %,VR0077 FINLEY SCHP ELEC ENG %,VR0078 J L FLEBBE MEM SCHP %,VR0079 FORD/EEOC SCHP %,VR0081 FREEMAN END SCHP %,VR0082 %,VR0083 FULTON SCH A & S %,VR0084 GEO ENG ENV SCHP %,VR0086 GJELSTEEN END SCHP %,VR0087 GIESEKE MEM SCHP %,VR0088 A F GOLICK AWD METAL %,VR0089 GRAHAM SCHOLARSHIP %,VR0090 H H GRICE SCH FUND %,VR0091 GRIESENAUER SCHP %,VR0092
GRIMM EE SCHP %,VR0093 C J GRIMM SCHP %,VR0094 GUNTHER END SCHOL %,VR0096 HAMBLEN COMPUTER SCH %,VR0098 HEILBRUNN SCHP %,VR0099 ALBERT HAPPY SCHP %,VR0100 HENDERSON ENDOWED %,VR0101 HELWIG ENDOWED SCHP %,VR0103 HERRMAN PERF ARTS AW %,VR0105 HEIM SCHP FUND %,VR0106 PAT HELL END SCHP %,VR0107 HIGHFILL ENDOW SCHP %,VR0109 HOPPOCK ATHLETIC SCH %,VR0110 HORNER & SHIFRIN SCH %,VR0111
HOWERTON SCHP %,VR0112 JENKS ENDOWED SCHP %,VR0113 ROBERT JENKINS SCHP %,VR0114 JOHNS ENDOWED SCHP %,VR0116 JAMES JOHNSON SCHP %,VR0117 KRUEGER ATH SCHP %,VR0118 JAMIESON ENDOW SCHP %,VR0119 JONES ENDOWED PROF %,VR0120 KAISER SCH-MECH ENGR %,VR0121
HIGHFILL SCHP %,VR0122 M J KELLY SCHP %,VR0123 KITCHEN ATHLETIC SHP %,VR0124 MARTIN LUTHER KING %,VR0125 KRAUS MEM SCHP %,VR0126 HARLEY LADD SCHP %,VR0127 LANG FAMILY SCHP %,VR0128 LARKIN MEMORIAL SCH %,VR0129 LASKO ENDOWED SCHP %,VR0130 M B LAYNE SCHP %,VR0131 LEAVER ENDOWED SCHP %,VR0132 LOVETT EE SCHP %,VR0133 F & J LYONS END SCHP %,VR0134 F M MACKLIN MEM FD %,VR0135 MARCHELLO SCHP %,VR0138 MCNABB END SCHP %,VR0139 MAX MCCRORY SCHP %,VR0140 HASSELMANN SCHP FD %,VR0141
MCKEE SCHP %,VR0143
MENTZ SCHP %,VR0144 METAL ENGR ALUM SCHP %,VR0145 MYERS ENDOWED SCHP %,VR0146 A J MILES MEM SCHP %,VR0147 B MILLER MEM SCHP %,VR0148 MONSANTO TBP AWARD %,VR0149 MONTGOMERY SCHP %,VR0150 MORGAN SCHP %,VR0151 MORGAN AND GEOLOGY %,VR0152 MURPHY COMPANY SCHOL %,VR0153 NAU SCHOLARSHIP %,VR0154 E R NEEDLES SCH-C E %,VR0155 E R NEEDLES SPEECH %,VR0156 NEVINS END SCHP %,VR0157 NEVINS SCHP MET ENGR %,VR0158 NICODEMUS ACAD ATH %,VR0159 OWSLEY SCHP FUND %,VR0160 OMURTAG/BALLARD SCH %,VR0162 WJ & PW NOLTE SCHP %,VR0163 PALMER MEM SCHP %,VR0164 PARSONS SCHP %,VR0165 LEWIS PAYNE SCHP %,VR0166 HG PETERSON SCH FUND %,VR0167 PHELPS CO-CITY PANHL %,VR0168 P H PIETSCH MEM SCH %,VR0169 PINZKE MEM SCHP %,VR0170 POGUE END SCHP %,VR0171 POLLARD SCHP %,VR0172 PORCHEY ENDOW SCHP %,VR0173 PREWETT ENDOWED SCHP %,VR0174 RADCLIFFE GEO SCHP %,VR0175 J A REDDING SCHP %,VR0176 T H REESE JR MEM %,VR0177 AGNES REMINGTON SCH %,VR0178 REMINGTON SCHP %,VR0179 RIGGS ENDOWED SCHP %,VR0180 ROBERTS CIVIL ENG %,VR0181 ROTHBAND MEMORIAL %,VR0182 BR SARCHET SCHP FUND %,VR0183 SAUER SCHOLARSHIP %,VR0184 SCHAFER ENDOW SCHP %,VR0185 LAIRD SCHEARER FUND %,VR0186 SCHOENTHALER SCHOLAR %,VR0188 SENNE CIVIL ENG %,VR0189 L T SICKA SCHOLARSHP %,VR0191 SOWERS ENDOWED SCHP %,VR0192 SMITH ENDOWED SCHP %,VR0193 SNELSON SCHOLARSHIP %,VR0194 SOULT MEM SCHP %,VR0195 SPOKES END SCHP %,VR0196 STL COAL CLUB SCHP %,VR0197 STEVENS ENDOW SCHP %,VR0198 STEWART-FRAIZER SCHP %,VR0199 STOCKETT SCHOLARSHIP %,VR0200 STONE ENDOWED SCHP %,VR0201 B B STRANG MEMORIAL %,VR0202 M R STRUNK SCH %,VR0203 STUECK SCHP CIVIL EN %,VR0204 STOFFER SCHP CHEM %,VR0205 JH SUBOW MEM %,VR0206 TAYLOR SCHOLARSHIP %,VR0208
TODD MEM SCHP %,VR0210 UNSELL MEM SCHP %,VR0211
VALERIUS SCHP %,VR0212 VAN NOSTRAND SCH %,VR0213 VICKERS ATH SCH %,VR0214 VITEK FELLOWSHIP %,VR0215 VOGT ENDOWED FUND %,VR0216 HAM WEBB END SCH FD %,VR0217 BUD WEISER MEM SCHP %,VR0219 WEINER SCHP PLA %,VR0220 WEST CHAP PROF ENG %,VR0221 CLARK WILSON SCHP %,VR0222 WEINER ENDOW PSYCH %,VR0223 WEINER ENDOW ECON %,VR0224 WEINER ENDOW HISTORY %,VR0225 WITT MINE SAFETY SCH %,VR0226 WEINER ENDOW ENGLISH %,VR0227 WEINER ENDW MGMT SYS %,VR0228 WEINER INTERNATIONAL %,VR0229 L E WOODMAN MEM SCHP %,VR0230
WYATT SCHP %,VR0231 WISHERD ENDOW SCHP %,VR0232 THOMPSON D SCHOLAR %,VR0233 L E YOUNG SCHP %,VR0234 MARVIN ZEID SCHP %,VR0235 HAYDON ENDOWED SCHOL %,VR0236 ACADEMY CHEMICAL ENG %,VR0240 BAILEY MISSOURI PROF %,VR0242 FRANK APPLEYARD END %,VR0243 C E ALUMNI ASSISTANT %,VR0246 CLASS OF 1937 FAC EX %,VR0248 DAILY MGMT OF TECH %,VR0251 ORDER GOLDEN END %,VR0252 DAKE-BROWN LIBR ACQ %,VR0256 ENG MGMT END ST EXCL %,VR0257 ELECT COMP LAB END %,VR0258 FACULTY EXCELLENCE %,VR0259 FCR MO PROF CHEMISTR %,VR0260 FCR ENDOWED EQUP %,VR0261 FICK END MINES & MET %,VR0262 FINLEY FACULTY ENH %,VR0263 FINLEY PROF ELEC ENG %,VR0264 FINLEY MO PROF %,VR0265 GULF OIL FDN PROF %,VR0267 HALLETT FUND %,VR0269 HASSELMANN ENDOWMENT %,VR0270 HASSELMANN PROF %,VR0271 INGRAM LECTURES %,VR0272 HOLMES ENDOWED FUND %,VR0273 HORST ENDOWED FUND %,VR0274 HEILSCHER ENDOWED FD %,VR0279 KUMR ENDOW FUND %,VR0282 MOELLER BRO ENDOW %,VR0283 OMURTAG ENGR END FND %,VR0285 REMMERS SPEC LEC ART %,VR0286 JACKLING MIN IND FD %,VR0288 MATHES PROF CIVIL EN %,VR0289 MATTHEWS CANCER RES %,VR0291
RUTLEDGE PROF %,VR0293 MO SOYBEAN RES PROF %,VR0294 SCHLUMBERGER PROF %,VR0296 SCOTT-MORRIS AWARD %,VR0297 SENNE FACULTY ACHIEV %,VR0298 SHALLER END FUND %,VR0299 SPHAR ENDOW MINING %,VR0300 QUENON MO PROFESSOR %,VR0301 TANG MO PROF COMP EN %,VR0302 TAPPMEYER ENDOW %,VR0304
UMR BAND FUND %,VR0311 WEINER MO PROF %,VR0313 WILKENS MO PROFESSHP %,VR0314 UN PAC/ROCKY MTN PRF %,VR0315 WEINER DEV PSYCH %,VR0316 WEINER END MGMT SYTM %,VR0317 WEINER END ENGLISH %,VR0318 WEINER END ECONOMICS %,VR0319 WEINER END HISTORY %,VR0320 WEINER END P L A %,VR0321 WEINER END ARTS/SCI %,VR0322 WEINER ENDOW PERFORM %,VR0323 WEINER FD LEACH THEA %,VR0324 WEINER KUMR END FUND %,VR0325 WEINER FUND WRITING %,VR0327 Accenture Scholarship Fund %,VR0328 BAILEY ENDOWED SCHP %,VR0329 BARNETT ENDOW CHEM %,VR0332 DAVIES FAMILY SCHP %,VR0336 EVENSON MEMORIAL FD %,VR0337 FOURNELLE SCHP MET< %,VR0343 LASKO ATHLETIC FUND %,VR0344 LEGSDIN ENGLISH SCHP %,VR0345 LEGSDIN ECONOMICS SP %,VR0346 NELSON EE FUND %,VR0348 PARKER END SCHP %,VR0349 PROFESHIP ENGR MGNT %,VR0351 SCOTT MEMORIAL FLSHP %,VR0352 SNOWDEN ENGR SCHP %,VR0353 STUECK CIVIL ENDOW %,VR0354 STUECK CORNELIUS END %,VR0355 SUMMERS ED FUND %,VR0356 UNSELL SCHP CIVIL %,VR0357 WARNER MIN ENGR SCHP %,VR0358 WIDMER SOFTWARE SCHP %,VR0359 WOLF PROFESSORSHIP %,VR0386 DOUGLAS END SCHP %,VR0387 GARVEY MET SCHP %,VR0388 KOCH ENDOWED SCHP %,VR0389
PRIESTER SCHP %,VR0390 Seminary - A & M %,VR0391 Seminary - Endowment General %,VR0392 PORTH DIST LECTURE %,VR0394 DEUTCH ENDWD FUND %,VR0395 MODESITT SCHP FUND %,VR0397 VOLK ENDOWED SCHP %,VR0401 CENTER STAGE CLUB FD %,VR0402 HART SCHOLARSHIP %,VR0403 SCHMIDT ENDOWED SCHP %,VR0416 JOHN W CLAYPOOL FD MEDICAL RES %,VR0417 FORSEE FAMILY ENGR FACULTY FD Vehicle Maint & Repair Non-Cap 789050 %,V789100 M & R Pat Care Equip - Non Cap 789100 %,V789110 Radiology Equip M&R Non Cap 789110 %,V789200 R/MElectr Non-Pat Care Equip 789200 %,V789300 Vendor Serv Contracts Non Cap 789300 %,V789400 Non-Contracted Service 789400 %,V789500 Rent/Lease Space & Cap Equip 789500 %,V789510 Rent/Lease Space (buildings) 789510 %,V791000 Landscape & Grnds M&R-Non Cap 791000 %,V792000 Infrastructure Repairs-Non Cap 792000 %,V794000 Building services Non Cap 794000 %,V795000 Bldgs-M&R-non capital 795000 %,V796000 Minor renova/rehab non capital 796000 %,V797500 Utility dist-non capital 797500 %,V800001 Utilities-university generated 800001 %,V810001 Utilities-outside vendor 810001 %,V810100 Vendor electricity 810100 %,V810200 Vendor water 810200 %,V810300 Vendor sewer 810300 %,V810400 Vendor propane gas 810400 %,V810500 Vendor natural gas 810500 %,V810800 Vendor - Cable TV Services 810800 %,V822100 Gain/Loss on Disposal-Surplus 822100 %,V863100 Full costing 863100 %,V863200 Full costing (capital pool) 863200 %,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NINVESTMENT IN PLANT,NSELF INSURANCE BENE %,V764000 GASB35 Scholar&Fellow Primary 764000* %,FACCOUNT,TGASB_34_35,X,NSCHOLAR & FELLOW %,V770000 Equipment > $5,000 770000 %,V777100 Computers - Capital 777100 %,V777300 Office Equipment - Capital 777300 %,V777400 Other Equipment - Capital 777400 %,V777600 Laboratory - Capital 777600 %,V777800 Vehicles - Capital 777800 %,V788100 Library Acquisition-Capital 788100 %,V793000 Landscape/Grounds capital 793000 %,V796500 Bldg reno/rehab capital 796500 %,V797000 Bldg repair - capital 797000 %,V798000 Utility dist-capital 798000 %,V799000 New construction proj-building 799000 %,V799500 Other capital improvements 7995008 %,FACCOUNT,TGASB_34_35,X,NCAPITAL ASSETS,NCAPITAL OFFSET Capital Expense %,FACCOUNT,TGASB_34_35,X,NDEPR4 Operating Income (Loss) before State Appropriations 6 and Nonoperating Revenues (Expenses) and Transfers' %,R,FACCOUNT,TGASB_34_35,NSTATE APPROPS4 Operating Income (Loss) after State Appropriations, 9 before Nonoperating Revenues (Expenses) and Transfers/ Nonoperating Revenues (Expenses) and Transfers:+ %,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS %,V470000 Endowment income 470000 %,V470500 Endowment income -sep invested 470500 %,V470600 Endow Income-Spec Instructions 470600 %,V475000 Investment income 475000 %,V475600 Real gain(loss)-sale of invest 475600. %,R,FACCOUNT,TGASB_34_35,X,NINVEST & ENDOW INC Investment and Endowment Income %,R,FACCOUNT,TGASB_34_35,NGIFTS- %,R,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT/ %,R,FACCOUNT,TGASB_34_35,X,NRETIREMENT BENEFITS3 Retirement Benefits, Net of University Contribution, %,R,FACCOUNT,TGASB_34_35,X,NPAYMENTS TO BENE Payments to Beneficiaries0 Net Nonoperating Revenues (Expenses) before
Capital Gifts Capital Grants/ Net Other Nonoperating Revenues (Expenses) before Transfers %,V861100 Mand Trf Out - Debt Retirement 861100 %,V861300 Mand Trf Out - Other 861300* %,R,FACCOUNT,TGASB_34_35,X,NMANDATORY TRFS %,V391000 Non Mandatory Trfs In 391000 %,V391100 Non Man Trf In R&R(NonCapPl) 391100 %,V391200 NonMand Trf In R&R(Cap Pool) 391200 %,V391300 NonMan Trf In Other 391300 %,V862001 Non Mandatory Trf Out 862001 %,V862100 Non-Mand Out-R&R(non-cap pool) 862100 %,V862200 Non-Mand Out-R&R(capital pool) 862200 %,V862300 Non-Mand Trf Out - Other 862300. %,R,FACCOUNT,TGASB_34_35,X,NNON MANDATORY TRFS %,V393000 Other Allocations/Transfers In 393000 %,V863001 Other Allocations/Transfer Out 863001 %,V865000 Work Study/SEOG 865000 %,V868000 868000 %,V868300 Cont Ed Income Sharing 868300> %,R,FACCOUNT,TGASB_34_35,X,NINTER CAMPUS TRFS,NINTRA FUND TRFS- %,R,FACCOUNT,TGASB_34_35,X,NGEN REVENUE ALLOC General Revenue Allocations2 Net Nonoperating Revenues (Expenses) " and Transfers %,V300000 Net Assets (Fund Equity) 3000004 %,LACTUALS,SBAL,R,FACCOUNT,TGASB_34_35,X,NNET ASSETS %,VR0276 R & B HOOVER ENDOW %,VR0277 KAPPA SIGMA ED FUND %,VR0278 KOPLAR EXCEL TEACH %,VR0287 MATH & STAT CONTING %,VR0290 NEWNAM ENDOWMENT %,VR0292 L & B SARCHET ENDOW %,VR0295 MINES & METAL EQUIP %,VR0303 UMR ACADEMY CE EQUIP %,VR0305 UMR CHEM ENGR FAC %,VR0306 UMR CHEM ENGR EQUIP %,VR0307 UMR CIVIL ENG EQUIP %,VR0308 UMR ECE EQUIP FUND %,VR0309 UMR ENDOW PER ARTS %,VR0310 UMR MEM SCHP FD %,VR0312 SINEATH PACKAGING EN %,VR0458 GRAINGER AWARDS %,VR4359 ISDC DEVELOPMENT %,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NQUASI_ENDOW_EXPEND,NQUASI_ENDOW_NONEXP INCOME UNRESTRICTED -e %,FFUND_CODE,TFUND,NQUASI_ENDOWMT_UNR,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS TOTAL INCOME UNRESTRICTED# TOTAL QUASI ENDOWMENT FUNDS/ UNITRUST, LIFE INCOME AND CHARITABLE GIFT FUNDS UNITRUST FUNDS - %,VR0363 ANDERSON CHAR REM TR %,VR0364 K W ANDREWS C R T %,VR0366 DESJARDINS ANN TRUST %,VR0367 THOMAS STEWART UNITR %,VR0368 T JAMES STEWART, JR %,VR0478 Horst Charitable Remainder %,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NUNITRUSTS_EXPENDABLE,NUNITRUSTS_NONEXP TOTAL UNITRUST FUNDS LIFE INCOME FUNDS - %,VR0371 CRUM POOLED INCOME %,VR0375 G HARR LIFE INCOME %,VR0377 KAMPER POOLED INCOME %,VR0378 KOEPPEL POOLED INC %,VR0379 MARKLEY POOLED INC %,VR0380 PFEIFER POOLED INC %,VR0382 NEUSTAEDTER P I F %,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NLIFE_INC_EXPENDABLE,NLIFE_INC_NONEXP TOTAL LIFE INCOME FUNDS CHARITABLE GIFT ANNUITY FUNDS -r %,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NGIFT_ANNUITY_EXPEND# TOTAL CHARITABLE GIFT ANNUITY FUNDS< TOTAL UNITRUST, LIFE INCOME & CHARITABLE GIFT FUNDS, TOTAL ENDOWMENT & SIMILAR FUNDS %,LACTUALS,SYTD,FPROJECT_ID,_ %,ATT,FPROGRAM_CODE,UDESCRP %,R,FACCOUNT,TGASB_34_35,NGIFTS,NOTHER GOVT GRANTS,NSTATE GRANTS,NFEDERAL GRANTS %,R,FACCOUNT,TGASB_34_35,NINVEST & ENDOW INC,NDISP OF PLANT ASSETS,NINTEREST CAP DEBT,NPAYMENTS TO BENE,NFEDERAL APPROPS,NINTEREST NOTES REC,NLOAN FUND DEDUCT,NOTHER OPERATING REV,NPATIENT MED SERV,NSALES OF AUX/EDUC,NSTUDENT AID,NSTUDENT FEES- %,R,FACCOUNT,TGASB_34_35,NINVESTMENT IN PLANT* %,FACCOUNT,TGASB_34_35,NOPERATING EXPENSES' RESTRICTED AND UNRESTRICTED PLANT FUNDS PGASB15R Program
Balance State
Appropriations
and State Gifts and Investment & Bond Transfers In Balance Code
Bond Funds Grants Other Income Proceeds (Out) RESTRICTED: %,VR8101 CAP ST. APPROP-PHASE II R8101 %,VR8150 CAP ST APPROP - ENGR< EQUIP R8150 %,VR8300 HAVENER CENTER R8300 %,VR8302 NEW RESIDENCE HALL BUILDING #1 R8302 %,VR8303 NEW RESIDENCE HALL #2 R8303 %,VR8500 CIVIL ENGINEERING R8500 %,VR8501 R8501 %,VR8502
REPL TRACK R8502 %,VR8503 PHYSICAL RECREATION FACILITY R8503 %,VR8504 SCHRENK CHEMISTRY BUILDING R8504 %,VR8505 ROCK MECH BLDG 4 RENOVATION R8505 %,VR8506 BULLMAN CHAIRBACK SEAT FUND R8506 %,VR8507 CIVIL GREENHOUSE R8507 %,VR8508 MECH ENGR ADDITION/RENOVATION R8508 %,VR8509 GALE BULLMAN BLEACHER REPLMENT R8509 %,VR8611 HAVENER CENTER ASSOCIATED PROJ R8611 %,VR8705 CAMPUS RESERVES R8705D %,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP TOTAL RESTRICTED
UNRESTRICTED: %,VR8600
FRAT SITE DEV R8600 %,VR8702 CLASSROOM REPS R8702 %,VR8703 MECH ENG ADD & REN R8703 %,VR8732 SAMPLES CHAR RESERVE R8732 %,VR8737 RESERVE-FACLTY OTHR HOUSNG REP R8737 %,VR8739 RESERVE-ACAD COMP EQUIP R8739 %,VR8740 RESERVE-INFO TECH EQUIP REPL R8740 %,VR8743 SPEC REMODELING PROJ R8743 %,VR8744 PROPERTY PURCHASE R8744 %,VR8745 RESERVE-CBX REPLACEMENT R8745 %,VR8748 RESERVE-GOLF COURSE R8748 %,VR8766 NEW RESIDENCE HALL R8766 %,VR8767 WET LAB BUILDING PROGRAMMING R8767 %,VR8770 UNIV DR ENHANCEMENTS R8770 %,VR8771 RENOVATION OF UNIV CTR E R8771 %,VR8772 RENOVATION OF COMP SCI 107 R8772D %,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_AND_RANDR_UNR TOTAL UNRESTRICTED0 National Aeronautics and Space Administration- National Endowment for the Arts/Humanities National Science Foundation Other Federal Agencies Small Business Administration) Total Federal Grants and Contracts %,V491000 Grants - stateI %,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NOTHER GOVT GRANTS,NSTATE GRANTS %,V493200 Grants-businesses-cash %,V493300 Grants-businesses-non cash %,V493600 Grants-other foundations %,V493700 Grants-other organization-cash8 %,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NPRIVATE GRANTS; %,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NSALES OF AUX/EDUC Auxiliary Enterprises - Patient Care Facilities Housing and Dining Services Bookstores Other Auxiliary Enterprises* %,R,FACCOUNT,TGASB_34_35,NPATIENT MED SERV Patient Medical ServicesN %,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCT Other Operating Revenues - %,FACCOUNT,V499100 F&A Recover Other" Total Operating Revenues Hidden Row Below; %,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NOTHER OPERATING REV Other Operating Revenue - Other %,ATF,FDESCR,UDESCR %,C ǿմý - Rolla STATEMENTS OF NET ASSETS As of June 30, 2004 and 2003 (in thousands of dollars) Assets Current Assets: Cash and Cash Equivalents {A} Accounts Receivable, net {B} Current Pledges Receivable, net Current Notes Receivable, net Inventories) Prepaid Expenses and Other Current Assets Total Current Assets Noncurrent Assets: Pledges Receivable, net Notes Receivable, net" Deferred Charges and Other Assets* Long Term Investments Capital Assets, net! Total Noncurrent Assets Total Assets Liabilities Current Liabilities: Accounts Payable Accrued Liabilities {C} Deferred Revenue Funds Held for Others {D}! Collateral for Securities on Loan Bonds and Notes Payable, current# Total Current Liabilities Noncurrent Liabilities: Bonds and Notes Payable*& Total Noncurrent Liabilities Total Liabilities
Net Assets/ Invested in Capital Assets, Net of Related Debt Restricted: Nonexpendable* Expendable* Unrestricted Total Net Assets Total Liabilities and Net AssetsH {A} Includes short term investments with maturities of 90 days or less.h {B} Includes State appropriations, grants and contracts, patient services and other accounts receivableL {C} Includes accrued payroll, accrued vacation and accrued interest payablev {D} Includes amounts held in agency fund - payroll withholdings and other employee benefits and funds held for othersR *Certain 2003 balances have been reclassified to conform to the 2004 presentation.; STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS + For the Years Ended June 30, 2004 and 2003 Operating Revenues: Tuition and Fees Less: Scholarship Allowances Net Tuition and Fees Federal Grants and Contracts$ State and Local Grants and Contracts Private Grants and Contracts, Sales and Services of Educational Activities Auxilliary Enterprises: Housing and Dining Services
Bookstores Other Auxilliary Enterprises- Notes Receivable Interest Income, net of Fees Other Operating Revenues Total Operating Revenues Operating Expenses: Salaries and Wages Staff Benefits/ Supplies, Services and Other Operating Expenses Scholarships and Fellowships
Depreciation Total Operating Expenses8 Operating Income (Loss) before State Appropriations and 2 Nonoperating Revenues (Expenses) and Transfers State Appropriations: Operating Income (Loss) after State Appropriations, before! Nonoperating Revenues (Expenses): Federal Appropriations& Investment and Endowment Income (Loss)
Private Gifts Interest Expense& Other Nonoperating Revenues (Expenses)/ Net Nonoperating Revenues (Expenses) before5 Capital and Endowment Additions and Transfers1 State Capital Appropriations and State Bond Funds Capital Gifts and Grants$ Private Gifts for Endowment Purposes Mandatory Transfers In (Out) Non Mandatory Transfers In (Out) Intra Fund Transfers In (Out)/ Net Other Nonoperating Revenues (Expenses). Increase (Decrease) in Net Assets Net Assets, Beginning of Year Net Assets, End of Year STATEMENTS OF CASH FLOWS* For the Years Ended June 30, 2004 and 2003% Cash Flows from Operating Activities:/ Federal, State and Private Grants and ContractsB Sales and Services of Educational Activities and Other Auxiliaries Student Housing Fees Payments to Suppliers Payments to Employees Payments for Benefits) Payments for Scholarships and Fellowships Student Loans Issued Student Loans Collected Student Loan Interest and Fees Other Receipts, net% Net Cash Used in Operating Activities% Cash Flows from Investing Activities:% Interest and Dividends on Investments4 Purchase of Investments, net of Sales and Maturities3 Net Cash Provided by (Used In) Investing Activities9 Cash Flows from Capital and Related Financing Activities: Capital State Appropriations% Proceeds from Sales of Capital Assets Purchase of Capital Assets+ Proceeds from Issuance of Capital Debt, net" Principal Payments on Capital Debt Escrow Deposit on Defeasance! Payments on Cost of Debt Issuance! Interest Payments on Capital DebtG Net Cash Provided by (Used in) Capital and Related Financing Activities0 Cash Flows from Noncapital Financing Activities: State Educational Appropriations! Endowment and Similar Funds Gifts2 Other Noncapital Receipts, including Net Transfers Deposits of Affiliates4 Net Cash Provided by Noncapital Financing Activities4 Net Increase (Decrease) in Cash and Cash Equivalents, Cash and Cash Equivalents, Beginning of Year& Cash and Cash Equivalents, End of Year6 Reconciliation of Operating Income (Loss) to Net Cash + Provided by (Used in) Operating Activities: Operating Income (Loss)= Adjustments to Reconcile Operating Income (Loss) to Net Cash Depreciation Expense" Changes in Assets and Liabilities: Accounts Receivable, Net1 Inventory, Prepaid Expenses and Other Assets Notes Receivable Accounts Payable Accrued Liabilities Deferred Revenue3 Net Cash Provided by (Used in) Operating Activities% %,QKRDJ_UGL_GASB_35_FIN_STMTS_BS,SBAL %,ATF,FACCOUNT,UACCOUNT, %,FFUND_CODE,TGASB_34_35_FUND,NCUR_FUNDS_UNR1 %,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR0 %,FFUND_CODE,TGASB_34_35_FUND,NCUR_FUNDS_RESTEXP- %,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_UNR< 0 %,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_NONEXP1 %,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_RESTEXP. %,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_UNR1 %,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_NONEXP2 %,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_RESTEXP2 %,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_AND_RANDR_UNR2 %,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP3 %,FFUND_CODE,TGASB_34_35_FUND,NDEBT_RETIRMT_RESTEXP1 %,FFUND_CODE,TGASB_34_35_FUND,NNET_INV_PLT_NONEXP2 %,FFUND_CODE,TGASB_34_35_FUND,NAGENCY_FUNDS_NONEXP2 %,FFUND_CODE,TGASB_34_35_FUND,NRETIRE_FUNDS_NONEXP! STATEMENT OF NET ASSETS - BY FUND
2004-06-30 Rolla
Restricted Restrict Expend Plant Funds Total Endowment Restricted Expend Funds
Current Funds Loan & Similar Unexpended and Debt
Investment Plant Excluding
Retirement Including Clearing Repair & Replace In Plant Agency* %,FACCOUNT,TGASB_34_35,X,NCASH AND CASH EQ %,V112000
Petty cash 112000 %,V114000 Cash on deposit 114000 %,V121000 Temp Invest - Gen Pool 2 121000 %,V121500 Temp invest - Fixed Pool 121500 %,V121600 Temp invest - Balanced Pool 121600 %,V121700 Temp invest - Sep Invested 121700 %,V121900 Temp invest - securities lend 121900 %,V190000 Cash 190000. %,FACCOUNT,TGASB_34_35,X,NSHORT_TERM INVESTMEN Short Term Investments* %,FACCOUNT,TGASB_34_35,X,NSTATE APPROP REC State Appropriations Receivable %,V133000 Awards AR - Year End Manual 133000 %,V133050 Awards Receivable-PS AR/BI 133050+ %,FACCOUNT,TGASB_34_35,X,NGRANTS_RECEIVABLE$ Grants and Contracts Receivable, net- %,FACCOUNT,TGASB_34_35,X,NPATIENTS_RECEIVABLE Patient Services Receivable, net %,V130000 Current Pledges Receivable 130000- %,FACCOUNT,TGASB_34_35,X,NCURRENT PLEDGES REC %,V132000 Accts rec - students 132000 %,V132200 Accounts Receivable-PS AR/BI 132200 %,V132500 Accts rec - miscellaneous 132500 %,V140000 Allow for uncoll student accts 140000 %,V160000 Suspense 160000- %,FACCOUNT,TGASB_34_35,X,NACCOUNTS RECEIVABLE Other Accounts Receivable, net, %,FACCOUNT,TGASB_34_35,X,NINVESTMENT RECEIVE! Investment Settlements Receivable+ %,FACCOUNT,TGASB_34_35,X,NSUSPENSE/CLEARING Suspense/Clearing %,V150000 150000% %,FACCOUNT,TGASB_34_35,X,NINVENTORIES %,V161000 Prepaid expense 161000) %,FACCOUNT,TGASB_34_35,X,NPREPAID EXPENSE Prepaid Expenses %,V138250 Student Loans Outstanding-S T 138250+ %,FACCOUNT,TGASB_34_35,X,NCURRENT NOTES REC. %,FACCOUNT,TGASB_34_35,X,NDUE FROM OTHER FUNDS Due from Other Funds) %,FACCOUNT,TGASB_34_35,X,NRESTRICTED CASH$ Restricted Cash and Cash Equivalents %,V130500 Pledges Receivable 130500, %,FACCOUNT,TGASB_34_35,X,NPLEDGES RECEIVABLE %,V135000 Student loans rec -collections 135000 %,V136000 Student loans rec-loans issued 136000 %,V137000 Student loans-outstanding loan 137000 %,V137500 Allow for uncoll student loans 137500+ %,FACCOUNT,TGASB_34_35,X,NNOTES RECEIVABLE %,V165100 Bond issue cost 165100, %,FACCOUNT,TGASB_34_35,X,NDEFERRED AND OTHER! Deferred Charges and Other Assets %,V122000 Long term inv -seminary funds 122000 %,V122100 Long term-fixed pool-balance 122100 %,V122200 Long term inv-bal pool-balance 122200 %,V122300 Long term inv-sep inv-balance 122300 %,V122400 Long term inv-spec instr-balan 122400 %,V124000 Long Term Inv - Gen Pool 2 124000 %,V125000 Accrued investment income 125000. %,FACCOUNT,TGASB_34_35,X,NLONG_TERM INVESTMENT %,V171000 Land 171000 %,V172000 Infrastructure 172000 %,V172900 Infrastructure - accum deprec 172900 %,V173000 Buildings 173000 %,V173900 Buildings - accum depreciation 173900 %,V175000 Furniture & equipment 175000 %,V175500 Equipment in Process 175500 %,V175900 Furn & equip - accum deprec 175900 %,V176000 Books 176000 %,V178000 Construction in progress 178000 %,V179000 Art & museum objects 179000( %,FACCOUNT,TGASB_34_35,X,NCAPITAL_ASSETS %,V210000 Accts payable (automated feed) 210000 %,V211000 Accts payable (manual entries) 211000 %,V211003 Estimated payables 211003 %,V215000 Missouri 2% Entertainment Tax 215000< %,R,FACCOUNT,TGASB_34_35,X,NACCOUNTS_PAYABLE,NOTHER_ACCRUALS %,V220000 Accr salary & ben (auto feed) 220000+ %,R,FACCOUNT,TGASB_34_35,X,NACCRUED_PAYROLL Accrued Payroll %,V225000 Vacation pay accrual 225000, %,R,FACCOUNT,TGASB_34_35,X,NACCRUED VACATION Accrued Vacation, %,R,FACCOUNT,TGASB_34_35,X,NACCRUED INTEREST Accrued Interest Payable0 %,R,FACCOUNT,TGASB_34_35,X,NACCRUED SELF INSURAN Accrued Self-Insurance Claims %,V231000 Def rev-student fees 231000 %,V232000 Def rev-room & board 232000 %,V233000 Def rev - other 233000( %,R,FACCOUNT,TGASB_34_35,X,NDEFERRED_REV Deferred Revenue, Current %,V226000 Payroll Withholdings-Employee 2260000 %,R,FACCOUNT,TGASB_34_35,X,NPAYROLL WITHHOLDINGS0 Payroll Withholdings and Other Employee Benefits/ %,R,FACCOUNT,TGASB_34_35,X,NINVESTMENT PAYABLES Investment Settlements Payable %,V219900 Collateral for sec (sec lend) 219900/ %,R,FACCOUNT,TGASB_34_35,X,NCOLLATERAL SEC LEND0 %,R,FACCOUNT,TGASB_34_35,X,NCURRENT CAP LSE OBLI" Capital Lease Obligations, current %,V252500 Current Bonds Payable 2525000 %,R,FACCOUNT,TGASB_34_35,X,NCURRENT BONDS PAYABL. %,R,FACCOUNT,TGASB_34_35,X,NDUE TO OTHER FUNDS Due to Other Funds, %,R,FACCOUNT,TGASB_34_35,X,NDEFERRED REVENUE/ %,R,FACCOUNT,TGASB_34_35,X,NCAPITAL LEASE OBLIG Capital Lease Obligations %,V162000 Discount on bonds pay 162000 %,V163000 Deferred Loss Bond Refin 163000 %,V252000 Bonds pay 252000/ %,R,FACCOUNT,TGASB_34_35,X,NBONDS_NOTES PAYABLE Bonds and Notes Payable Total Liabilities3 Invested in Capital Assets, Net of Related Debt( Reserved for Employees' Pension Plan Restricted: Nonexpendable Expendable Unrestricted Total Net Assets1 %,QKRDJ_UGL_GASB_35_FIN_STMTS,CA.POSTED_TOTAL_AMT %,ATT,FDESCR,UDESCR %,ATT,FACCOUNT,UACCOUNTA %,FFUND_CODE,TGASB_34_35_FUND,NOPERATIONS_UNR,NCLEARING_ACCTS_UNR2 %,FFUND_CODE,TGASB_34_35_FUND,NAUXILIARIES_CONT_ED %,V0720 %,V0725 %,V0730 %,V0740 %,V0795 %,V0805 %,V0815- %,FFUND_CODE,TGASB_34_35_FUND,X,NSVC_OPER_UNR- %,FFUND_CODE,TGASB_34_35_FUND,X,NSELF_INS_UNR[ STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - UNRESTRICTED CURRENT FUNDS ONLY Unrestricted Current Funds General Operating - Fund 0000) Continuing Education - Fund 0445 and 0450. Auxiliary Operations - Funds 0100 through 0699 Building Services Campus Plng, Design, Constr Central Mail Computing Services Printing Science Instru Shop Telecommunications, Service Operations - Funds 0700 through 0899. Self Insurance Funds - Funds 0900 through 0999 Total Unrestricted Current Funds %,V400100 Undergrad summer fees-resident 400100 %,V400200 Undergrad summer fees-non res 400200 %,V400300 Undergrad fall fees - resident 400300 %,V400400 Undergrad fall fees - non res 400400 %,V400500 Undergrad winter fees - res 400500 %,V400600 Undergrad winter fees -non res 400600 %,V402000 Grad educ summer fees- res 402000 %,V402100 Grad educ summer fees- non-res 402100 %,V402200 Grad educ fall fees-resident 402200 %,V402300 Grad educ fall fees-non-res 402300 %,V402400 Grad educ winter fees-resident 402400 %,V402500 Grad educ winter fees-non-res 402500 %,V403000 Ext noncredit oncampus 403000 %,V403050 Ext noncredit oncampus-res 403050 %,V403200 Ext noncredit offcampus 403200 %,V403400 Ext credit oncampus 403400 %,V403700 Ext Credit Off Campus 403700 %,V403750 Ext Credit Ofcampus - Resident 403750 %,V404000 Supplemental fees-summer ungrd 404000 %,V404010 Supp Fees - Summer Grad Prof 404010 %,V404100 Supplemental fees-fall ungrd 404100 %,V404110 Supp Fee - Fall Grad Proff 404110 %,V404200 Supplemental fees-winter ungrd 404200 %,V404210 Supp Fee - Winter Grad Prof< ? 404210 %,V404500 Instructional computing-summer 404500 %,V404510 Instructional Computing - fall 404510 %,V404520 Instructional comput - winter 404520 %,V405000 Other misc educational fees 405000 %,V406000 Activ & facility fees-summer 406000 %,V406001 Activity & Facility Fees 406001 %,V406010 Activ & Fac Fees-Sum-Undergrad 406010 %,V406100 Activity & facility fees-fall 406100 %,V406200 Activ & facility fees-winter 406200 %,V406220 Act&Fac Fees winter grad&prof 406220( %,R,FACCOUNT,TGASB_34_35,X,NSTUDENT FEES Student Fees %,V760001 Student aid 760001 %,V760100 Undergraduate resident 760100 %,V760200 Undergraduate non-resident 760200 %,V760300 Graduate resident 760300 %,V760400 Graduate non-resident 760400 %,V760700 Undergrad fee waivers resident 760700 %,V760800 Undergrad fee waivers non res 760800 %,V760900 Graduate fee waivers resident 760900 %,V761000 Graduate fee waivers non res 761000 %,V763000 GASB35 Scholar&Fellow Offset 763000% %,FACCOUNT,TGASB_34_35,X,NSTUDENT AID Net Student Fees* %,R,FACCOUNT,TGASB_34_35,X,NFEDERAL GRANTS; %,R,FACCOUNT,TGASB_34_35,X,NOTHER GOVT GRANTS,NSTATE GRANTS* %,R,FACCOUNT,TGASB_34_35,X,NPRIVATE GRANTS %,V420001 Sales of aux enter/educ activ 420001 %,V420100 Taxable Primary sales aux/educ 420100 %,V420200 Taxable Primary-athletic sales 420200 %,V420400 Taxable Primary-concert ticket 420400 %,V421300 Taxable Primary-ticket sales 421300 %,V425000 Taxable -Non Primary location 425000 %,V430000 Non Taxable sales 430000 %,V430160 NonTaxable-ClassifiedAdvertisi 430160 %,V431200 Non Taxable-conference revenue 431200 %,V431400 Non Taxable-department charges 431400 %,V432200 Non Taxable-user fees 432200 %,V432520 Over / Short - Revenues 432520- %,R,FACCOUNT,TGASB_34_35,X,NSALES OF AUX/EDUC* Sales and Services of Education Activities Auxiliary Enterprises: Patient Care Facilities, %,R,FACCOUNT,TGASB_34_35,X,NPATIENT MED SERV Other Medical Services@ %,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCT %,V494001 Misc Revenue 494001 %,V494100 Misc Revenue-tax primary Loc 494100 %,V495000 Misc Revenue-non taxable 495000 %,V495050 Royalties 495050 %,V495100 Non tax misc rev-photo copy 495100 %,V495300 Non tax misc rev-rental income 495300 %,V495400 Non tax misc rev-clearing 495400 %,V495500 Non tax m r-service & repairs 495500 %,V496300 Non tax m r-used equipment 496300 %,V496400 Non tax m r-warranty repair 496400 %,V499100 Recov of F & A-applicable f&a 499100 %,V499300 RecovReq 499300/ %,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV %,V701000 S&W-Rank Fac(tenure & ten tr) 701000 %,V702000 S&W-Ranked Faculty - other 702000 %,V703000 S&W-Other Teach & Res Staff 703000 %,V704000 S&W-GTA's/GRA's 704000 %,V705100 S&W-Exempt executive/admin 705100 %,V705200 S&W-Exempt professional 705200 %,V706200 S&W-Non-Exempt technical 706200 %,V706300 S&W-Office/clerical 706300 %,V706400 S&W-Non-Exempt crafts & trades 706400 %,V706500 S&W-Non-Exempt service 706500 %,V707100 S&W-Student employees 707100 %,V708000 S&W-Other 708000 %,V708200 S&W-Accrued vacation 708200" %,FACCOUNT,TGASB_34_35,X,NSALARIES %,V710000 710000 %,V710100 SB-Ranked Fac (ten & ten tr) 710100 %,V710200 SB-Ranked Faculty - other 710200 %,V710300 SB-Other teaching and research 710300 %,V710400 SB-GTA's/GRA's 710400 %,V710500 SB-Exempt executive/admin 710500 %,V710600 SB-Exempt professional 710600 %,V710800 SB-Non-exempt technical 710800 %,V710900 SB-Non-exempt office/clerical 710900 %,V711000 SB-Non-exempt crafts and trade 711000 %,V711100 SB-Non-exempt service 711100 %,V711200 SB-Non-exempt students 711200 %,V714000 SB-Educational assist-summer 714000 %,V714100 SB-Educational assist-fall 714100 %,V715000 SB-Moving expense 715000 %,V717000 SB-Vacation liability 717000 %,V718000 SB-Other 718000( %,FACCOUNT,TGASB_34_35,X,NSTAFF BENEFITS %,V450000 Internal sales & services 450000 %,V450200 Lab collections 450200 %,V450800 Related party revenue 450800 %,V600000 Cost of Goods Sold 600000 %,V600300
COGS Beverage 600300 %,V600500
COGS Clothing 600500 %,V600800 COGS Computer supplies 600800 %,V601100 COGS Custom publishing 601100 %,V601500 COGS General books 601500 %,V603700
COGS Software 603700 %,V720001 Department operating expense 720001 %,V721000 Business travel & meeting exp. 721000 %,V721100 Bus travel-domestic-in state 721100 %,V721200 Bus travel-domestic-out state 721200 %,V721300 Bus travel-foreign 721300 %,V721400 Bus travel-job candidate exp 721400 %,V721410 Charter Travel 721410 %,V721430 Team Travel 721430 %,V721450 Recruiting Travel 721450 %,V721460 Public Relations 721460 %,V721500 Bus mtg expense-equip rental 721500 %,V721600 Business mtg exp-room rental 721600 %,V721700 Business mtg exp-food catering 721700 %,V721800 Bus mtg exp- other services 721800 %,V721900 Business travel A-21 exclusion 721900 %,V722000 Faculty & staff training & dev 722000 %,V722100 Fac/staff trng&dev-meeting exp 722100 %,V722200 Fac/staff trng&dev-consultant 722200 %,V722300 F/S t/d-trav prof dev instate 722300 %,V722400 F/S t/d-trav prof dev outstate 722400 %,V723000 Postage/delivery services 723000 %,V723100 Postage 723100 %,V723200 Courier services 723200 %,V723300 Express mail delivery service 723300 %,V723400 Other shipping charges 723400 %,V723500 Postage A-21 exclusion 723500 %,V724000 c e wg ;i v 'k b m M n 4 q D
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Net Assets_R RECNA_R Cash Flow_R
NA by Fund_R RECNA-Unrest CF_R CF Oper Rev_R Oper Exp_R AUX & SO_R RECNA-Sel Aux_R
Loan Funds_R Endow & Similar_R Res & Unrest Plant_R Invest in Plant_R Bonds & Notes_R Funds Held for Others_R 'Endow & Similar_R'!ASD 'Funds Held for Others_R'!ASD 'Loan Funds_R'!ASD 'Res & Unrest Plant_R'!ASD ASD AsofDate 'Endow & Similar_R'!ASSD ASSD 'AUX & SO_R'!Print_Area 'Bonds & Notes_R'!Print_Area 'Cash Flow_R'!Print_Area 'CF Oper Rev_R'!Print_Area 'Endow & Similar_R'!Print_Area % 'Funds Held for Others_R'!Print_Area 'Invest in Plant_R'!Print_Area 'Loan Funds_R'!Print_Area 'NA by Fund_R'!Print_Area 'Oper Exp_R'!Print_Area RECNA_R!Print_Area " 'Res & Unrest Plant_R'!Print_Area 'AUX & SO_R'!Print_Titles 'CF Oper Rev_R'!Print_Titles ! 'Endow & Similar_R'!Print_Titles ' 'Funds Held for Others_R'!Print_Titles ! 'Invest in Plant_R'!Print_Titles 'Loan Funds_R'!Print_Titles 'NA by Fund_R'!Print_Titles ! 'RECNA-Unrest CF_R'!Print_Titles $ 'Res & Unrest Plant_R'!Print_Titles 'AUX & SO_R'!RBN 'CF Oper Rev_R'!RBN 'Endow & Similar_R'!RBN 'Funds Held for Others_R'!RBN 'Invest in Plant_R'!RBN 'Loan Funds_R'!RBN 'Oper Exp_R'!RBN 'RECNA-Unrest CF_R'!RBN 'Res & Unrest Plant_R'!RBN RBN 'AUX & SO_R'!RBU 'Endow & Similar_R'!RBU 'Loan Funds_R'!RBU 'Res & Unrest Plant_R'!RBU RBU 'Endow & Similar_R'!RID 'Loan Funds_R'!RID 'Res & Unrest Plant_R'!RID RID Worksheets
Named Ranges 0
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! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? @ A B C D E F G H I J K L M N O P Q R S T U V W X Y Z [ \ ] ^ _ ` a b c d e f g h i j k l m n o p q r s t u v w x y z { | } ~
! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? @ A B C D E F G H I J K L M N O P Q R S T U V W X Y Z [ \ ] ^ _ ` a b c d e f g h i j k l m n o p q r s t u v w x y z { | } ~
! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? @ A B C D E F G H I J K L M N O P Q R S T U V W X Y Z [ \ ] ^ _ ` a b c d e f g h i j k l m n o p q r s t u v w x y z { | } ~
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Net Assets_R RECNA_R Cash Flow_R
NA by Fund_R RECNA-Unrest CF_R CF Oper Rev_R Oper Exp_R AUX & SO_R RECNA-Sel Aux_R
Loan Funds_R Endow & Similar_R Res & Unrest Plant_R Invest in Plant_R Bonds & Notes_R Funds Held for Others_R 'Endow & Similar_R'!ASD 'Funds Held for Others_R'!ASD 'Loan Funds_R'!ASD 'Res & Unrest Plant_R'!ASD ASD AsofDate 'Endow & Similar_R'!ASSD ASSD 'AUX & SO_R'!Print_Area 'Bonds & Notes_R'!Print_Area 'Cash Flow_R'!Print_Area 'CF Oper Rev_R'!Print_Area 'Endow & Similar_R'!Print_Area % 'Funds Held for Others_R'!Print_Area 'Invest in Plant_R'!Print_Area 'Loan Funds_R'!Print_Area 'NA by Fund_R'!Print_Area 'Oper Exp_R'!Print_Area RECNA_R!Print_Area " 'Res & Unrest Plant_R'!Print_Area 'AUX & SO_R'!Print_Titles 'CF Oper Rev_R'!Print_Titles ! 'Endow & Similar_R'!Print_Titles ' 'Funds Held for Others_R'!Print_Titles ! 'Invest in Plant_R'!Print_Titles 'Loan Funds_R'!Print_Titles 'NA by Fund_R'!Print_Titles ! 'RECNA-Unrest CF_R'!Print_Titles $ 'Res & Unrest Plant_R'!Print_Titles 'AUX & SO_R'!RBN 'CF Oper Rev_R'!RBN 'Endow & Similar_R'!RBN 'Funds Held for Others_R'!RBN 'Invest in Plant_R'!RBN 'Loan Funds_R'!RBN 'Oper Exp_R'!RBN 'RECNA-Unrest CF_R'!RBN 'Res & Unrest Plant_R'!RBN RBN 'AUX & SO_R'!RBU 'Endow & Similar_R'!RBU 'Loan Funds_R'!RBU 'Res & Unrest Plant_R'!RBU RBU 'Endow & Similar_R'!RID 'Loan Funds_R'!RID 'Res & Unrest Plant_R'!RID RID Worksheets
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