ࡱ>   \p BohlmeyerR Ba=  =xx%,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,NMANDATORY TRFS,NNON MANDATORY TRFS LOAN FUNDSXGASB13SBalance July 1, 2002Gifts, Grants & ContractsIncome from Student LoansInvestments & Other Income DeductionsTransfers In (Out)Balance June 30, 2003 RESTRICTED%,VS6001NATIONAL DIRECT ST L%,VS6002OPTOMETRY LOAN%,VS6003NURSING LOAN-UGRAD%,VS6004NURSING LOAN-GRAD%,VS6005LDS - OPTOMETRY%,VS6006ALLOW-DBTFL LOAN-FED%,VS6007EUNICE BEIMDIEK%,VS6008HUGH AND FLO BRYANT%,VS6009GENERAL STUDENT LOAN%,VS6011V N SAPP STUDENT LN%,VS6012O M SCOTT LOAN%,VS6013SHRT TRM OPT STU LN%,VS6019WEBSTER GROVES ROTLN%,VS6022ALLOW DBTL LN-NONFED%,VS6023John B Christian Loan Fund%,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_NONEXPTOTAL RESTRICTED UNRESTRICTED%,VS6000CASH & CASH EQUIV%,VS6014SHORT-TERM STUDENTLN%,VS6015BARNETT EMERG ST LNS%,VS6016BOWLING EMERG ST LN%,VS6017EMERGENCY STU LN FND%,VS6018UM ST LOUIS LOAN FND%,VS6020ALLOW DBFL NOTE NF-U%,VS6021STUDENT LOAN SUSPENS%,FPROGRAM_CODE,TPROGRAM,X,NR_LOANPGM,NA_LOANPGM,NC_LOANPGM,NK_LOANPGM,NS_LOANPGM,NU_LOANPGM,FFUND_CODE,TGASB_34_35_FUND,NUNRESTRICTEDTOTAL 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#%,R,FACCOUNT,TGASB_34_35,NTRANSFERSENDOWMENT AND SIMILAR FUNDSXGASB14SGifts and Other Additions Income (Loss) added to Principal!Gain (Loss) on Sale of SecuritiesENDOWMENT FUNDSINCOME RESTRICTED -%,VC0092BODINE SCHOL FUND%,VS0000ANHEUSER-BUSCH SCHP%,VS0001ASM - ST LOUIS SCHP%,VS0002LEGACY SCHOLARSHIP%,VS0003M B BABCOCK MEM FD%,VS0004BARNES EDUCATION SCH%,VS0005 L BARTON SCHP%,VS0006NURSING ALUMNI SCHP%,VS0007BERAN SCHOLARSHIP%,VS0008BELLINGRATH SCHP%,VS0009BRANAHL SCHOLARSHIP%,VS0010BURNS HISTORY SCHOL%,VS0011CASSIDY MEM SCHP%,VS0013CITIZEN'S COMMITTEE%,VS0014LUCIA KRAMER COLLINS%,VS0015COOKE CHEMISTRY SCHL%,VS0016 JACK COX SCHP%,VS0017DOYLE MEM FELLOW%,VS0018ERNST & YOUNG SCHP%,VS0019FISHMAN ADJ SCHP%,VS0020GRANGER BIOLOGY AWD%,VS0021MINDY GRIFFIN SCHP%,VS0022A GROBMAN END SHP FD%,VS0023FRIENDS OF GROVE SCH%,VS0024FRIENDS SCHOLAR FUND%,VS0025 FRITSCHE SCHP%,VS0026HASKELL ACCTG SCHOL%,VS0027RICK GEORGE SCHP%,VS0028HELLENIC/KARAKAS SCH%,VS0030MARY GILBERT SCHP%,VS0031GUSTAFSON SCHP%,VS0032GRAD BUSINESS SCHP%,VS0033 HOOK MEM SCHP%,VS0034ELIS HORKITS SCH FD%,VS0035PW & HM GOODE SCHOL%,VS0037W M ISBELL SCHOLAR%,VS0038WILLIAM JACKSON SCHP%,VS0039JENNINGS DO-DADS SCH%,VS0040BUCK SCHOLARSHIP%,VS0041KNAPP MEM SCHP%,VS0042KOETTING SCHOLARSHIP%,VS0043HAZEL L KOHRING SCH%,VS0044LONGINETTE SCHP%,VS0045 LOPATA AWARD%,VS0046LOPATA SCHOLARSHIP%,VS0047MALLINCKRODT SCHP%,VS0048SHARON MARGLOUS SCHL%,VS0049ARTHUR MAYER MEM SCH%,VS0050MAY SCHOLARSHIPS%,VS0051MASON FAMILY SCHP%,VS0052MCADAM SCHP FUND%,VS0053MCDONOUGH SCHP%,VS0054STAN MUSIAL SCHOLAR%,VS0055 MONXMODE FUND%,VS0056NOEL K MAHR SCHP%,VS0057MONSANTO/MRB SCHOLAR%,VS0060MARIAN OLDHAM SCHP%,VS0061JOHN PERRY SCHP%,VS0062PWSB FOUNDATION SCH%,VS0063POLITICS IN AMERICA%,VS0064PUMPHREY SCH< OLARSHIP%,VS0065PRESIDENT'S AWARD%,VS0066R E REA MATH SCHP FD%,VS0067ROULHAC SCHOLARSHIP%,VS0068ROBINSON MEMORIAL SCHOLARSHIP%,VS0069ROSS MEM SCHP FUND%,VS0070MANFRED ROMMEL SCHP%,VS0071ST LOUIS MAYORS SCH%,VS0072JACOBS/SVERDRUP ENGRG SCHLP%,VS0073GEORGE RAWICK AWARD%,VS0074UN DAY ESSAY CONTEST%,VS0075L J SHERMAN SCH%,VS0076SHEPLEY BANKING SCHP%,VS0077E & S SYMINGTON SCHP%,VS0078MCNEAL MEM SCHP FD%,VS0079V SAPP SCHOLARSHIP%,VS0080STROH MUSIC SCHP%,VS0081S'WESTERN BELL SCHOL%,VS0082SWEENEY SCHOLARSHIP%,VS0083TKE SCHOLARSHIP%,VS0084TIDWELL NURSING SCHP%,VS0085TOWARDS INDEP SCHOL%,VS0086NORBERT TERRE MEM%,VS0087TSADIK MINORITY SCHP%,VS0088EMERY TURNER FUND%,VS0089SOC WK ALUM SCHP%,VS0090UMSL WOMEN SCHOL%,VS0091KATHY VAN DYKE SCHOL%,VS0092WALTERS MUSIC SCHP%,VS0093WHITENER EVENING COL%,VS0094G C WILSON AWARD%,VS0095HARRIETT WOODS SCHOL%,VS0096ALUMNI LECTURE%,VS0097BARRIGER III LIBRARY%,VS0098BARRIGER MO PROFESSO%,VS0099BARRIGER MEMORIAL BOOK FUND%,VS0100NEWMAN BOOK FUND%,VS0101WEIL TRAVEL BOOK FND%,VS0102DUHME BOOK FUND%,VS0103GREEN RARE BOOK FUND%,VS0104WESTERN AMERICANA FD%,VS0105 WRIGHT AWARD%,VS0106POTT WATERWAYS FUND%,VS0107RUTH FERRIS FUND%,VS0108MERCANTILE MO PROF%,VS0109N CLAYPOOL MEM FUND%,VS0110PROF IN CITIZEN EDUC%,VS0111HARRIS ECOLOGY LECT%,VS0112HAYEK PROF ECON HIST%,VS0113E DES LEE FAM PROF%,VS0114D LEE FAMILY PROF II%,VS0115D LEE ART EDUC%,VS0116LEE PROF MUSEUM HIST%,VS0117LEE MUSIC EDUCATION%,VS0118LEE PROF BOTANICAL%,VS0119LEE PROF ZOO STUDIES%,VS0121D LEE PROF URBAN EDU%,VS0122D LEE PROF TUTORIAL%,VS0123MCDONNELL PROFESSOR%,VS0124D LEE PUBLIC POLICY%,VS0125D LEE YOUTH VIOLENC%,VS0126GREEK PROFESSORSHIP%,VS0127MCFERRIN END ARTS%,VS0128KENNETH MILLER ENDOW%,VS0129MOOG NURSING PROF%,VS0130PELICAN LECTURE%,VS0131WM ORTHWEIN PROF SCI%,VS0132PRIMM LECTURE SERIES%,VS0133VAN UUM FD SHEAR IN%,VS0134PROF JAPAN STUDIES%,VS0135SHUMAN LIBRARY MEM%,VS0136ST LOUIS STUDENT INV%,VS0137JEFFERSON SMURF PROF%,VS0138TOMAZI MEM RESEARCH%,VS0139TSIANG CHINESE PROF%,VS0141AFRICAN-AMER SCHLP%,VS0144ANDERSEN CONSULT SC%,VS0145E JONES ALUMNI SCHLP%,VS0146PROF LEARNING & TECH%,VS0148FEDDER LECTURE%,VS0149STRASSENFEST FUND-GERMAN STUD%,VS0150GRAFMAN SCHOLARSHIP%,VS0151DAGMAR GRAHAM SCHLP%,VS0152HELLENIC STUD SCHLP%,VS0154BETTY LEE SCHLP%,VS0157DJM EVENG COLL SCHLP%,VS0159MURRAY LECTURESHIP%,VS0160J NILSON MEML SCHLP%,VS0161ANITA PALMER CORBIN SCHLP%,VS0162J & M PORTER SCHLP%,VS0164SANDERSON SCHOLARSHP%,VS0165CHUCK SMITH SCHLP%,VS0166WENDELL SMITH SCHLP%,VS0183JOHN DENVER SCHP%,VS0184JANE HARRIS SCHP%,VS0185LARKIN SCHP FUND%,VS0186STOKES FAMILY SCHP%,VS0187KWMU ENDOWMENT%,VS0188GANZ SCHOLARSHIP%,VS0190UMSL CHAN COUN SCHLP%,VS0191MARTINICH SCHOLARSHP%,VS0192VOGT MEMORIAL SCHLP%,VS0193ENTREP STUDIES SCHLP%,VS0197MCAFFREY SCHOLARSHIP%,VS0199BARBARA ST CYR/ART FACULTY SCH%,VS0200WOMEN IN CHEM SCHLP%,VS0201WMN IN OPTOMETRY SCH%,VS0202A C Ingersoll Fellowship%,VS0203Samudrala Scholarship%,VS0204Adk McHugh Mem Schlp%,VS0206Donna Free Scholarship%,VS0207Carol Gruen Endowed Schlp%,VS0208O'Grady Memorial Scholarship%,VS0210EUGENE MEEHAN SCHOLARSHIP FUND%,VS0211Tatis/Cardinals Scholarship%,VS0212Tatini Family Scholarship%,VS0215Brunngraber Memorial Schlp%,VS0216Ruth Bryant Banking History Fd%,VS0217Kathleen Osborn Alumni Schlp%,VS0218Elliott Business Scholarship%,VS0219DAKOTA-Angie Behlmann Meml Sch%,VS0220M Thomas Jones Memorial Fund%,VS0221M Lee Prof Oncology Nursing%,VS0222Cresswell Map and Print Fund%,VS0223Jack W Bennett Scholarship%,VS0225AAR Scholarship%,VS0227Christensen Fund Fellowships%,VS0228INST FOR WOMENS GENDER STUDIES%,VS0229A-B Excellence in Teaching Awd%,VS0231Tao Scholarship%,VS0232Elizabeth Dunlap Book Fund%,VS0233FRANTZEN ENDOWED SCHOLARSHIP%,VS0234POLITICAL SCIENCE ENDOWED SCHL%,VS0235BRIDGE SCHOLARSHIPS/FELLOWSHIP%,VS0236ANDALAFTE MEMORIAL SCHOLARSHIP%,VS0239WALTERS NURSING SCHOLARSHIP%,VS0240WALTERS SCIENCE EDUCATOR SCHLP%,VS0241MARGARET OBERNUEFEMANN FUND%,VS0242KEY WORKFORCE SCHOLARSHIP%,VS0245GRAD RSRCH ACCOMP PRIZE CHEM%,VS0246UP RAILROAD ACQUISITION FUND%,VS0247ICTE ENDOWED FUND%,VS0248SHOPMAKER PROF SPRNGBRD LRNG%,VS0249KENT ENDOWED SCHOLARSHIP%,VS0250GITNER EXCEL IN TEACHING AWARD%,VS0252VICTOR HAUCK SCHLP FD SOC WORK%,VS0253ARTHUR SHAFFER MEML SCHLP FUND%,VS0255TOUHILL ENDOW PERFORM ARTS CTR%,VS0256MAY CO FND ACDMC PRGM COLLECTe%,FFUND_CODE,TFUND,NTRUE_ENDOW_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME RESTRICTEDTOTAL ENDOWMENT FUNDSQUASI ENDOWMENT FUNDS%,VS0012CHANC COUNCIL SCHOLR%,VS0029GERMAN SCHOLARSHIP%,VS0058MATH SCIENCE SCHLR%,VS0059MONSANTO MATH & SCI%,VS0238MERCANTILE LIBRARY FUNDf%,FFUND_CODE,TFUND,NQUASI_ENDOW_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSINCOME UNRESTRICTED -e%,FFUND_CODE,TFUND,NQUASI_ENDOWMT_UNR,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME UNRESTRICTEDTOTAL QUASI ENDOWMENT FUNDSUNITRUST & LIFE INCOME FUNDSUNITRUST FUNDS -%,VS0171A DESLOGE BATES CRAT%,VS0172DES LEE COMM COLLABO%,VS0173DES LEE UMSL SCHP TR%,VS0174DES LEE CRIME & VIOL%,VS0175D LEE ARTS CTR TRUST%,VS0176D LEE CLASSROOM LABS%,VS0177D LEE AFR/AM STUDIES%,VS0178DES LEE LEARN CTR RT%,VS0179MCKNIGHT- BARRIGER%,VS0194DES LEE DISABILITIES%,VS0213Des Lee Women Leader%,VS0214Des Lee Parenting & Family Ed%,VS0224Des Lee Oncology Nursing Trust%,VS0230Aronson Annuity Trust%,VS0237D LEE ART EDUC CONTEMP ART RT%,VS0254CMNTY COLG TEACH ADM LDR TRUSTd%,FFUND_CODE,TFUND,NUNITRUSTS_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL UNITRUST FUNDSLIFE INCOME FUNDS -%,VS0180HAMMER POOLED INCOME%,VS0182SCHWARTZ POOLED INCc%,FFUND_CODE,TFUND,NLIFE_INC_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL LIFE INCOME FUNDS) TOTAL UNITRUST & LIFE INCOME 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 FUNDSXGASB15SProgramBalanceState Gifts and Investment &Bond Transfers InCode AppropriationGrants Other IncomeProceeds(Out) RESTRICTED:%,VS4392SENIOR CLASS GIFTSS4392%,VS8105FY1999 ST CAP APPR-COMM ARTSS8105%,VS8302BONDS - SERIES 1998AS8302%,VS8304BONDS - 2001 - EAST GARAGES8304%,VS8305BONDS - 2001 - NORTH GARAGES8305%,VS8500AQUATIC CENTER GIFTSS8500%,VS8501AB GREENHOUSE - GIFTSS8501%,VS8503 LIBRARY GIFTSS8503%,VS8504BUSINESS ADMINISTRATION GIFTSS8504%,VS8701RESTRICTED - CAMPUS FUNDSS8701D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP TOTAL RESTRICTED UNRESTRICTED:%,V0UNSPECIFIED PROGRAM0%,VS8106FY2000 ST CAP APPR-BH/SH REN< OVS8106%,VS8600 CAPITAL POOLS8600%,VS8606U CTR START-UP CAPITALS8606%,VS8607UNIV CTR - BUILDING RESERVESS8607%,VS8608ATHLETIC RESERVESS8608%,VS8609PARKING RESERVESS8609%,VS8611HOUSING RESERVESS8611%,VS8614MARK TWAIN FACILITY RESERVES8614%,VS8700UNRESTRICTED, CAMPUS FUNDSS8700D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_AND_RANDR_UNR TOTAL UNRESTRICTED$ TOTAL UNEXPENDED PLANT FUNDS"INVESTMENT IN PLANT CAPITAL ASSETS June 30, 2002 July 1, 2002 Additions Deletions June 30, 2003Capital Assets:%,FACCOUNT,V173000,V174000Building%,FACCOUNT,V171000%,FACCOUNT,V172000%,FACCOUNT,V175000 Equipment%,FACCOUNT,V177000 Livestock%,FACCOUNT,V179000Art & Museum Objects%,FACCOUNT,V176000 Library Books%,FACCOUNT,V178000Construction In ProgressTotal Capital AssetsLess Accumulated Depreciation:%,FACCOUNT,V173900,V174900%,FACCOUNT,V172900%,FACCOUNT,V175900Total Accumulated Depreciation-Total Investment in Plant Capital Assets, Net]ǿմý - St. Louis  BONDS AND NOTES PAYABLE As of June 30, 2003 F OriginalIssue DefeasanceRetired?Bonds Payable: 4System Facilities Revenue Bond, Dated November, 19934 Interest Rate 3.4% to 5.5%, Due Serially to 2023/System Facilities Revenue Bond Dated May, 1997,5 Interest Rate 4.1% to 5.8%, Due Serially to 2027/System Facilities Revenue Bond Dated May, 1998,6 Interest Rate 3.35% to 5.1%, Due Serially to 2028/System Facilities Revenue Bond Dated May, 2000,8 Fixed Interest Rate 5.03% Series 2000a and Variable 4 Interest Rate Series 2000b, Due Serially to 2030/System Facilities Revenue Bond Dated Aug, 2001,= Series 2001a Variable Interest Rate, Due Serially to 2031@ Series 2001b Fixed Interest Rate 5.12%, Due Serially to 2031: (Refunded a Portion of the Outstanding Srs 1997 Bonds)0System Facilities Revenue Bond Dated June, 2002,: Series 2002a Variable Interest Rate, Due November 2032U Total Bonds 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,SYTDGASB019SFUNDS HELD FOR OTHERSFunds Held by OthersDepartment Description$Hide Column in final report - DEPTID Withdrawals %,VS0502021DOMESTIC STUDENT INSURANCES0502021 %,VS0805005MERCANTILE LIBRARY 4100S0805005 %,VS0805008ST LOUIS MERC LIBRARY ASSOCS0805008 %,VS0904077MISCELLANEOUS INCOMES0904077 %,VS1505018MO HIGHER ED SCHLP PROGRAMS1505018 %,VS1505019MO STUDENT GRANT PROGRAMS1505019 %,VS1505020BARNES NURSING AUXILIARY SCHLPS1505020 %,VS1505021MISSOURI BRIDGE SCHLP PROGRAMS1505021 %,VS1505022ADVANTAGE MISSOURI LOAN PROGS1505022 %,VS1505023M ROSS BARNETT MEMORIAL SCHLPS1505023 %,VS1505024MO COLLEGE GUARANTEE SCHLPS1505024 %,VS1505036FEDERAL DIRECT UNSUBSIDIZED LOS1505036 %,VS1505045MISSOURI STATE SCHOLARSHIPSS1505045 %,VS1505046SSM SCHOLARSHIPS1505046 %,VS1505047DL PLUS LOAN 2001-2002S1505047 %,VS1505048DL UNSUBSIDIZED LOAN 2001-2002S1505048 %,VS1505049DL SUBSIDIZED LOAN 2001-2002S1505049 %,VS1505050MOHELA STUDENT LOANSS1505050 %,VS1505051DL SUBSIDIZED LOAN 2002-2003S1505051 %,VS1505052DL UNSUBSIDIZED LOAN 2002-2003S1505052 %,VS1505053FFELP PLUS LOAN 2002-2003S1505053 %,VS1505054CITIBANK ALTERNATIVE LOANSS1505054 %,VS1505055SALLIE MAE ALTERNATIVE LOANSS1505055 %,VS1505056NELLIE MAE ALTERNATIVE LOAN FDS1505056 %,VS1505057AMERICORP EDUCATIONAL BENEFITSS1505057 %,VS1605029ARTS & EDUC COUNCIL FUNDRAISERS1605029 %,VS1702013GATEWAY TO CAREERS JOB FAIRS1702013 %,VS1803035NCAA TOURNAMENTSS1803035 %,VS1803036ATHLETIC TOURNAMENTSS1803036 %,VS1901027STAFF ASSOC-SPECIAL EVENTSS1901027 %,VS2303024AGENCY SCHOLARSHIPSS2303024 %,VS2303025STUDENT INSURANCES2303025 %,VS2801011 UNITED FUNDS2801011 %,VS2801012WAGE EARNINGS ATTACHMENTSS2801012 %,VS4401022INTL STUDIES IN EDUCATIONS4401022 %,VS4401030WORLD ECONOMY & CHINAS4401030 %,VS4601021LAMBDA ALPHA CHAPTERS4601021>%,FDEPTID,X,_,FFUND_CODE,TGASB_34_35_FUND,NAGENCY_FUNDS_NONEXPTOTAL AGENCY FUNDS %,ATF,FDESCR,UDESCR%,C"ǿմý - St. Louis!COMBINED STATEMENTS OF NET ASSETSAs of June 30, 2003 and 2002(in thousands of dollars)AssetsCurrent Assets:Cash and Cash Equivalents{A}Accounts Receivable, net{B}Current Pledges Receivable, netCurrent Notes Receivable, net Inventories)Prepaid Expenses and Other Current Assets Total Current AssetsNoncurrent Assets:Pledges Receivable, netNotes Receivable, net!Deferred Charges and Other AssetsLong Term InvestmentsCapital Assets, net Total Noncurrent Assets Total Assets LiabilitiesCurrent Liabilities:Accounts PayableAccrued Liabilities{C}Deferred RevenueFunds Held for Others{D}!Collateral for Securities on Loan Bonds and Notes Payable, current Total Current LiabilitiesNoncurrent Liabilities:Bonds and Notes Payable" Total Noncurrent LiabilitiesTotal 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 others;STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS +For the Years Ended June 30, 2003 and 2002 Operating Revenues:Tuition and FeesLess: Scholarship Allowances Net Tuition and FeesFederal Grants and Contracts$State and Local Grants and ContractsPrivate Grants and Contracts,Sales and Services of Educational ActivitiesAuxilliary Enterprises: Housing and Dining Services Bookstores Other Auxilliary Enterprises-Notes Receivable Interest Income, net of FeesOther Operating Revenues Total Operating RevenuesOperating Expenses:Salaries and WagesStaff Benefits/Supplies, Services and Other Operating ExpensesScholarships and Fellowships Depreciation  Total Operating Expenses8Operating Income (Loss) before State Appropriations and 2 Nonoperating Revenues (Expenses) and TransfersState Appropriations:Operating Income (Loss) after State Appropriations, before!Nonoperating Revenues (Expenses):Federal Appropriations&Investment and Endowment Income (Loss) Private GiftsInterest Expense&Other Nonoperating Revenues (Expenses)/ Net Nonoperating Revenues (Expenses) before5 Capital and Endowment Additions and TransfersCapital State AppropriationsCapital Gifts and Grants$Private Gifts for Endowment PurposesMandatory Transfers In (Out) Non Mandatory Transfers In (Out)/ Net Other Nonoperating Revenues (Expenses)# Increase in Net AssetsFund Balance, Beginning of YearChange in Accounting PrincipleEquipment Writeoff*Net Assets, Beginning of Year, as AdjustedNet Assets, End of YearSTATEMENTS OF CASH FLOWS*For the Years Ended June 30, 2003 and 2002%Cash Flows from Operating Activities:/Federal, State and Private Grants and ContractsBSales and Services of Educational Activities and Other AuxiliariesStudent Housing FeesBookstore CollectionsPayments to SuppliersPayments to EmployeesPayments fo< r Benefits)Payments for Scholarships and FellowshipsStudent Loans IssuedStudent Loans CollectedStudent Loan Interest and FeesOther Receipts, net%Net Cash Used in Operating Activities%Cash Flows from Investing Activities:%Interest and Dividends on Investments5Sales and Maturities of Investments, net of Purchases3Net Cash Provided by (Used In) Investing Activities9Cash Flows from Capital and Related Financing Activities:%Proceeds from Sales of Capital AssetsPurchase of Capital Assets+Proceeds from Issuance of Capital Debt, net"Principal Payments on Capital DebtEscrow Deposit on Defeasance!Interest Payments on Capital DebtGNet Cash Provided by (Used in) Capital and Related Financing Activities0Cash Flows from Noncapital Financing Activities: State Educational Appropriations!Endowment and Similar Funds Gifts2Other NonCapital Receipts, including Net TransfersDeposits of Affiliates4Net Cash Provided by Noncapital Financing Activities4Net Increase (Decrease) in Cash and Cash Equivalents,Cash and Cash Equivalents, Beginning of Year&Cash and Cash Equivalents, End of Year6Reconciliation 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 Revenue3Net 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_UNR0%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_NONEXP.%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_NONEXP2%,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 2003-06-30 St. Louis Restricted Plant FundsTotal EndowmentRestricted ExpendFunds Current FundsLoan & SimilarUnexpended andDebt InvestmentPlant Excluding Retirement IncludingClearingRepair & ReplaceIn PlantAgency*%,FACCOUNT,TGASB_34_35,X,NCASH AND CASH EQ %,V112000 Petty cash112000 %,V113000Cash in transit113000 %,V121600Temp investments - short term121600 %,V121700Temp invest - cash & cash eq121700 %,V121900Temp invest - securities lend121900 %,V190000Cash190000.%,FACCOUNT,TGASB_34_35,X,NSHORT_TERM INVESTMENShort Term Investments*%,FACCOUNT,TGASB_34_35,X,NSTATE APPROP RECState Appropriations Receivable %,V133050Awards Receivable-PS AR/BI133050+%,FACCOUNT,TGASB_34_35,X,NGRANTS_RECEIVABLE$Grants and Contracts Receivable, net-%,FACCOUNT,TGASB_34_35,X,NPATIENTS_RECEIVABLE Patient Services Receivable, net %,V130000Current Pledges Receivable130000-%,FACCOUNT,TGASB_34_35,X,NCURRENT PLEDGES REC %,V132000Accts rec - students132000 %,V132200Accounts Receivable-PS AR/BI132200 %,V132500Accts rec - miscellaneous132500 %,V140000Allow for uncoll student accts140000-%,FACCOUNT,TGASB_34_35,X,NACCOUNTS RECEIVABLEOther Accounts Receivable, net,%,FACCOUNT,TGASB_34_35,X,NINVESTMENT RECEIVE!Investment Settlements Receivable+%,FACCOUNT,TGASB_34_35,X,NSUSPENSE/CLEARINGSuspense/Clearing %,V150000150000%%,FACCOUNT,TGASB_34_35,X,NINVENTORIES %,V161000Prepaid expense161000)%,FACCOUNT,TGASB_34_35,X,NPREPAID EXPENSEPrepaid Expenses %,V138250Student Loans Outstanding-S T138250+%,FACCOUNT,TGASB_34_35,X,NCURRENT NOTES REC.%,FACCOUNT,TGASB_34_35,X,NDUE FROM OTHER FUNDSDue from Other Funds Total Current Assets)%,FACCOUNT,TGASB_34_35,X,NRESTRICTED CASH$Restricted Cash and Cash Equivalents %,V130500Pledges Receivable130500,%,FACCOUNT,TGASB_34_35,X,NPLEDGES RECEIVABLE %,V135000Student loans rec -collections135000 %,V136000Student loans rec-loans issued136000 %,V137000Student loans-outstanding loan137000 %,V137500Allow for uncoll student loans137500+%,FACCOUNT,TGASB_34_35,X,NNOTES RECEIVABLE %,V162000Discount on bonds pay162000 %,V163000Deferred Loss Bond Refin163000 %,V165100Bond issue cost165100,%,FACCOUNT,TGASB_34_35,X,NDEFERRED AND OTHER %,V122100Long term-fixed pool-balance122100 %,V122200Long term inv-bal pool-balance122200 %,V122300Long term inv-sep inv-balance122300 %,V122500Long term inv -unr gain (loss)122500 %,V122750Long Term Inv-Art & Museum Obj122750 %,V122900Long term inv-cash & cash eq122900 %,V125000Accrued investment income125000.%,FACCOUNT,TGASB_34_35,X,NLONG_TERM INVESTMENT %,V171000Land171000 %,V172000Infrastructure172000 %,V172900Infrastructure - accum deprec172900 %,V173000 Buildings173000 %,V173900Buildings - accum depreciation173900 %,V175000Furniture & equipment175000 %,V175900Furn & equip - accum deprec175900 %,V176000Books176000 %,V178000Construction in progress178000 %,V179000Art & museum objects179000(%,FACCOUNT,TGASB_34_35,X,NCAPITAL_ASSETS Total Noncurrent Assets %,V210000Accts payable (automated feed)210000 %,V211000Accts payable (manual entries)211000 %,V211002Auxiliary accounts payable211002 %,V211003Estimated payables211003 %,V215000Missouri 2% Entertainment Tax215000 %,V223000Other accruals223000<%,R,FACCOUNT,TGASB_34_35,X,NACCOUNTS_PAYABLE,NOTHER_ACCRUALS %,V220000Accr salary & ben (auto feed)220000 %,V221000Accrued sal (manual entries)221000+%,R,FACCOUNT,TGASB_34_35,X,NACCRUED_PAYROLLAccrued Payroll %,V225000Vacation pay accrual225000,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED VACATIONAccrued Vacation,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED INTERESTAccrued Interest Payable0%,R,FACCOUNT,TGASB_34_35,X,NACCRUED SELF INSURANAccrued Self-Insurance Claims %,V231000Def rev-student fees231000 %,V233000Def rev - other233000 %,V240000Deposits240000(%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED_REVDeferred Revenue, Current %,V226000Payroll Withholdings-Employee2260000%,R,FACCOUNT,TGASB_34_35,X,NPAYROLL WITHHOLDINGS0Payroll Withholdings and Other Employee Benefits/%,R,FACCOUNT,TGASB_34_35,X,NINVESTMENT PAYABLESInvestment Settlements Payable %,V219900Collateral 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 %,V252500Current Bonds Payable2525000%,R,FACCOUNT,TGASB_34_35,X,NCURRENT BONDS PAYABL.%,R,FACCOUNT,TGASB_34_35,X,NDUE TO OTHER FUNDSDue to Other Funds! Total Current Liabilities,%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED REVENUE/%,R,FACCOUNT,TGASB_34_35,X,NCAPITAL LEASE OBLIGCapital Lease Obligations %,V252000 Bonds pay252000/%,R,FACCOUNT,TGASB_34_35,X,NBONDS_NOTES PAYABLE$ Total Noncurrent Liabilities$Reserved for Employees' Pension Plan Total Net AssetsE STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - BY FUND Total FundsPlant Agency andOther misc educational fees405000Act & Fac Fees Fall grad&prof406120Act & Fac Fees-winter-undergra406210 Student aid760001Undergraduate resident760100Undergraduate non-resident760200Graduate resident760300Graduate non-resident760400Professional resident760500Professional non resident760600Undergrad fee waivers resident760700Undergrad fee waivers non res< 760800Graduate fee waivers resident760900Graduate fee waivers non res761000Taxable Primary sales aux/educ420100Taxable Primary-athletic sales420200Non Taxable sales430000*Sales and Services of Education ActivitiesAuxiliary Enterprises: Patient Medical Services Other Medical Services Other Auxiliary EnterprisesInterest - notes rec - other440200Principal-not rec-teach canc>441000Principal-notes rec-law enforc441200Principal-notes rec-teach-cert441300Principal-notes rec-nurse/medt441400Principal-notes rec-chld/fam/e441600Prin canc-univ loan bad debt891400Prin cancel-teacher >7/1/72891900Prin cancel-law enforcement892100Prin canc-teacher-certain sub892200Prin cancel-nurse/med tech892300Prin cancellation-HRI/EI892500 Misc Revenue494001Misc Revenue-tax primary Loc494100Misc Revenue-tax non-prim loc494500Misc Revenue-non taxable495000 Royalties495050Indirect Costs-Grantor981000Cost Shar Ofsts-IDC C/S Granto993000S&W-Rank Fac(tenure & ten tr)701000S&W-Ranked Faculty - other702000S&W-Other Teach & Res Staff703000S&W-GTA's/GRA's704000S&W-Admin & Support705000S&W-Exempt executive/admin705100S&W-Exempt professional705200S&W-Non-Exempt technical706200S&W-Office/clerical706300S&W-Non-Exempt crafts & trades706400S&W-Non-Exempt service706500S&W-Student employees707100 S&W-Other708000S&W-Accrued vacation708200S&W-Non-payroll salaries708300710000SB-Ranked Fac (ten & ten tr)710100SB-Ranked Faculty - other710200SB-Other teaching and research710300SB-GTA's/GRA's710400SB-Exempt executive/admin710500SB-Exempt professional710600SB-Non-exempt technical710800SB-Non-exempt office/clerical710900SB-Non-exempt crafts and trade711000SB-Non-exempt service711100SB-Non-exempt students711200SB-Non-payroll salaries713000SB-Educational assist-summer714000SB-Educational assist-fall714100SB-Educational assist-winter714200SB-Moving expense715000SB-In kind room & board716000SB-Vacation liability717000SB-Other718000Other Allocations/Transfers In393000Internal sales & services450000Suspense items-feeders450010Pharmacy450500X-Ray450600Cost of Goods Sold600000COGS Computer supplies600800 COGS Food601300 COGS Freight601400 COGS Paper603000 COGS Printing603100 COGS Software603700 COGS Supplies603800Department operating expense720001Business travel & meeting exp.721000Bus travel-domestic-in state721100Bus travel-domestic-out state721200Bus travel-foreign721300Bus travel-job candidate exp721400Charter Travel721410Commercial Travel721420 Team Travel721430Recruiting Travel721450Public Relations721460Bus mtg expense-equip rental721500Business mtg exp-room rental721600Business mtg exp-food catering721700Bus mtg exp- other services721800Business travel A-21 exclusion721900Faculty & staff training & dev722000Fac/staff trng&dev-meeting exp722100Fac/staff trng&dev-consultant722200F/S t/d-trav prof dev instate722300F/S t/d-trav prof dev outstate722400F/S trng & dev A-21 exclusion722600Postage/delivery services723000Postage723100Courier services723200Express mail delivery service723300Other shipping charges723400Postage A-21 exclusion723500Telephone/fax services724000Telephone/equipment724100Telephone change services724200 Wire services724400Cell phone charges724500Beepers724600Wats724700Telephone A-21 Exclusion724900Marketing/advertising expense725000 Advertising725100Radio advertising725300Newspaper advertising725400Marketing A-21 exclusion725500 Insurance726000 Copy Service727000Publishing/printing727100Reproduction cost727200Copy service A-21 exclusion727300Supplies730000Office supplies730100Reproc Non-Pt Chg Items730110Protective Footwear730170Subscriptions,books,periodical730200Instructional supplies730300Athletic supplies730400Recruiting Supplies730450 Lab supplies730500Student supplies730600Training supplies730700Uniforms730800Gasoline730900Diesel731000Diesel - off road731100 Photography731200Cleaning supplies731300Laundry supplies731400 Shop supplies731600Research animals expense731700Food stores - misc food731900Food stores - paper supplies732000Food stores - baked goods732300Food stores - fruit732400Food stores - groceries732600Food stores - other732800Reproduction supplies733600Non-medical supplies733700Radiology supplies733800Special Order Patient Chargeab733820Drugs733870Photography dark room supplies734000Supplies A-21 exclusion734100Dues/memberships738000Employees dues to prof assoc738100Employees dues to other orgs738200University memberships738300Computing expense739000Direct computer cost739100Computer supplies739200Computer software739300Network charges739400Data port charges billable739600Programs/support739700Contracts/agreements/license739800Non-capital equipment740002Computers - Non Capital740100Office Equipment - Non Capital740200Other Equipment - Non Capital740300Classroom Equip - Non Capital740400Laboratory - Non Capital740500Furniture - Non Capital740600Fertilizer & chemicals741400Rent/Lease Office Equipment741600Rent/Lease Office Equip A-21741610Other misc expense742000 Commissions742200 Contracts742300Payouts742400Service charge742600Bad Debt Expense742860 Field day743100Awards743200Other dept exp A-21 exclusion743300 Book loan743500Credit card charges743700Professional services750000Consulting services750100Consulting Travel-Non Taxable750110Research Participant Fee750120Interpreter services750200Moving services750300Locksmith services750400Recycling pick-up750500Brinks services750600Trash removal/hauling750800Other professional fees750900 Temp services751000Security751100Continuing Ed Support751200Speaker honorium751300Profess Serv-A-21 exclusion751400Use fees755000Subcontracts <$25,000765001Subcontract <$25,000-higher ed765100Subcontracts >$25,000766001Library Acquisition-NonCapital788200Equipment - M & R Non Capital789000Vehicle Maint & Repair Non-Cap789050M & R Pat Care Equip - Non Cap789100Vendor Serv Contracts Non Cap789300Non-Contracted Service789400Rent/Lease Space & Cap Equip789500Rent/Lease Space (buildings)789510Rent/Lease Capital Equipment789520Rent/Lease Sp & Cap Eq A-21789530Grounds service Non Cap791000Landscape/Grounds non capital792000Building services Non Cap794000Bldgs-M&R-non capital795000Minor renova/rehab non capital796000Utility dist-non capital797500 Utilities800000Univ electricity800100Utilities-outside vendor810001Vendor electricity810100 Vendor water810200 Vendor sewer810300Vendor natural gas810500Vendor - Cable TV Services810800Loss/Gain on assets - AM822200Other Allocations/Transfer Out863001 Full costing863100Full costing (capital pool)863200Subsidy864000Work Study/SEOG865000Close out fixed price contract867000Other Expenditures868000Cont Ed Income Sharing868300Collection expense893700 Legal expense893800Custodian fees/bank fees895000Scholarshp & Fellowshp Csh Pmt764000Equipment assets offset501000Building, Infra, CIP offset502000 Land offs< et503000Library Books offset504000Artwork offset505500Equipment > $5,000770000Computers - Capital777100Other Equipment - Capital777400Laboratory - Capital777600Vehicles - Capital777800Field & facilities equip - Cap777900Library acquisitions780000Library Acquisition-Capital788100Landscape/Grounds capital793000Bldg reno/rehab capital796500Bldg repair - capital797000Utility dist-capital798000798500New construction proj-building799000Other capital improvements799500Artwork & Museum Objects >5000799600Capital ExpenseBuilding depreciation821000Equipment depreciation822000Infrastructure depreciation8225004Operating Income (Loss) before State Appropriations 5 and Nonoperating Revenues (Expenses) and Transfers4Operating Income (Loss) after State Appropriations, 8 before Nonoperating Revenues (Expenses) and TransfersFederal Coop Extension approp410100Endowment income-balanced pool470100Endowment income - fixed pool470200Endowment income -annual distr470300Endowment income -state match470400Endowment income -sep invested470500Endow Income-Spec Instructions470600Endow Income-Pooled Income Fnd470700Investment income475000Real gain(loss)-sale of invest475600Unrealized gain(loss)475700Investment and Endowment IncomeRetire of Indebtedness506000Debt service - principal900000Debt service - interest901000Amortized Discount901002Amortized Issue Costs901003Amortized Bond Loss901004Investment in plant-rec debt9140003Retirement Benefits, Net of University ContributionPayments to beneficiaries930000Payments to Beneficiaries0 Net Nonoperating Revenues (Expenses) before F Income (Loss) Before Capital and Endowment Additions and TransfersMandatory Transfers In390000Mandatory Trfs In-DRT390100Mandatory Trf In -Other390300Mandatory Trfs Out860001Mand Trf Out - Debt Retirement861100Mand Trf Out - Other861300@ Net Other Nonoperating Revenues (Expenses) before Transfers Non Mandatory Trfs In391000Non Man Trf In R&R(NonCapPl)391100NonMand Trf In R&R(Cap Pool)391200NonMan Trf In Other391300Non Mandatory Trf Out862001Non-Mand Out-R&R(non-cap pool)862100Non-Mand Out-R&R(capital pool)862200Non-Mand Trf Out - Other862300General Revenue Allocations5 Net Nonoperating Revenues (Expenses) andTransfers. Increase (Decrease) in Net AssetsNet Assets (Fund Equity)300000Net Assets, Beginning of Year5Accumulative Effect of Change in Accounting Principle'Net Assets, Beginning of Year, Adjusted%,QKRDJ_UGL_GASB_35_FIN_STMTS.%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_NONEXPAgency %,V405000 %,V406120 %,V406210(%,R,FACCOUNT,TGASB_34_35,X,NSTUDENT FEES %,V760001 %,V760100 %,V760200 %,V760300 %,V760400 %,V760500 %,V760600 %,V760700 %,V760800 %,V760900 %,V761000%%,FACCOUNT,TGASB_34_35,X,NSTUDENT AID6%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NFEDERAL GRANTSG%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NOTHER GOVT GRANTS,NSTATE GRANTS6%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NPRIVATE GRANTS %,V420100 %,V420200 %,V430000-%,R,FACCOUNT,TGASB_34_35,X,NSALES OF AUX/EDUC,%,R,FACCOUNT,TGASB_34_35,X,NPATIENT MED SERV %,V440200 %,V441000 %,V441200 %,V441300 %,V441400 %,V441600 %,V891400 %,V891900 %,V892100 %,V892200 %,V892300 %,V892500@%,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCT %,V494001 %,V494100 %,V494500 %,V495000 %,V495050 %,V981000 %,V993000/%,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV %,V701000 %,V702000 %,V703000 %,V704000 %,V705000 %,V705100 %,V705200 %,V706200 %,V706300 %,V706400 %,V706500 %,V707100 %,V708000 %,V708200 %,V708300"%,FACCOUNT,TGASB_34_35,X,NSALARIES %,V710000 %,V710100 %,V710200 %,V710300 %,V710400 %,V710500 %,V710600 %,V710800 %,V710900 %,V711000 %,V711100 %,V711200 %,V713000 %,V714000 %,V714100 %,V714200 %,V715000 %,V716000 %,V717000 %,V718000(%,FACCOUNT,TGASB_34_35,X,NSTAFF BENEFITS %,V393000 %,V450000 %,V450010 %,V450500 %,V450600 %,V600000 %,V600800 %,V601300 %,V601400 %,V603000 %,V603100 %,V603700 %,V603800 %,V720001 %,V721000 %,V721100 %,V721200 %,V721300 %,V721400 %,V721410 %,V721420 %,V721430 %,V721450 %,V721460 %,V721500 %,V721600 %,V721700 %,V721800 %,V721900 %,V722000 %,V722100 %,V722200 %,V722300 %,V722400 %,V722600 %,V723000 %,V723100 %,V723200 %,V723300 %,V723400 %,V723500 %,V724000 %,V724100 %,V724200 %,V724400 %,V724500 %,V724600 %,V724700 %,V724900 %,V725000 %,V725100 %,V725300 %,V725400 %,V725500 %,V726000 %,V727000 %,V727100 %,V727200 %,V727300 %,V730000 %,V730100 %,V730110 %,V730170 %,V730200 %,V730300 %,V730400 %,V730450 %,V730500 %,V730600 %,V730700 %,V730800 %,V730900 %,V731000 %,V731100 %,V731200 %,V731300 %,V731400 %,V731600 %,V731700 %,V731900 %,V732000 %,V732300 %,V732400 %,V732600 %,V732800 %,V733600 %,V733700 %,V733800 %,V733820 %,V733870 %,V734000 %,V734100 %,V738000 %,V738100 %,V738200 %,V738300 %,V739000 %,V739100 %,V739200 %,V739300 %,V739400 %,V739600 %,V739700 %,V739800 %,V740002 %,V740100 %,V740200 %,V740300 %,V740400 %,V740500 %,V740600 %,V741400 %,V741600 %,V741610 %,V742000 %,V742200 %,V742300 %,V742400 %,V742600 %,V742860 %,V743100 %,V743200 %,V743300 %,V743500 %,V743700 %,V750000 %,V750100 %,V750110 %,V750120 %,V750200 %,V750300 %,V750400 %,V750500 %,V750600 %,V750800 %,V750900 %,V751000 %,V751100 %,V751200 %,V751300 %,V751400 %,V755000 %,V765001 %,V765100 %,V766001 %,V788200 %,V789000 %,V789050 %,V789100 %,V789300 %,V789400 %,V789500 %,V789510 %,V789520 %,V789530 %,V791000 %,V792000 %,V794000 %,V795000 %,V796000 %,V797500 %,V800000 %,V800100 %,V810001 %,V810100 %,V810200 %,V810300 %,V810500 %,V810800 %,V822200 %,V863001 %,V863100 %,V863200 %,V864000 %,V865000 %,V867000 %,V868000 %,V868300 %,V893700 %,V893800 %,V895000%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NINVESTMENT IN PLANT,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NSELF INSURANCE BENE %,V764000*%,FACCOUNT,TGASB_34_35,X,NSCHOLAR & FELLOW %,V501000 %,V502000 %,V503000 %,V504000 %,V505500 %,V770000 %,V777100 %,V777400 %,V777600 %,V777800 %,V777900 %,V780000 %,V788100 %,V793000 %,V796500 %,V797000 %,V798000 %,V798500 %,V799000 %,V799500 %,V7996008%,FACCOUNT,TGASB_34_35,X,NCAPITAL ASSETS,NCAPITAL OFFSET %,V821000 %,V822000 %,V822500%,FACCOUNT,TGASB_34_35,X,NDEPR %,V410100+%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS %,V470100 %,V470200 %,V470300 %,V470400 %,V470500 %,V470600 %,V470700 %,V475000 %,V475600 %,V475700.%,R,FACCOUNT,TGASB_34_35,X,NINVEST & ENDOW INC %,V506000 %,V900000 %,V901000 %,V901002 %,V901003 %,V901004 %,V914000-%,R,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT/%,R,FACCOUNT,TGASB_34_35,X,NRETIREMENT BENEFITS %,V930000,%,R,FACCOUNT,TGASB_34_35,X,NPAYMENTS TO BENE %,V390000 %,V390100 %,V390300 %,V860001 %,V861100 %,V861300*%,R,FACCOUNT,TGASB_34_35,X,NMANDATORY TRFS %,V391000 %,V391100 %,V391200 %,V391300 %,V862001 %,V862100 %,V862200 %,V862300.%,R,FACCOUNT,TGASB_34_35,X,NNON MANDATORY TRFS-%,R,FACCOUNT,TGASB_34_35,X,NGEN REVENUE ALLOC %,V3000004%,LACTUALS,SBAL,R,FACCOUNT,TGASB_34_35,X,NNET ASSETS.%,FACCOUNT,TGASB_34_35,X,NCHANGE IN ACCTG PRIN.%,FACCOUNT,TGASB_34_35,X,NDISP OF PLANT 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_UN<R2%,FFUND_CODE,TGASB_34_35_FUND,NAUXILIARIES_CONT_ED%,V0715%,V0725%,V0730%,V0735%,V0740%,V0760%,V0790%,V0795%,V0810%,V0815%,V0825-%,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 ONLYUnrestricted Current FundsGeneral Operating - Fund 0000)Continuing Education - Fund 0445 and 0450.Auxiliary Operations - Funds 0100 through 0699 Auto ServiceCampus Plng, Design, Constr Central MailChemistry StoreroomComputing ServicesGeneral StoresPolice/Security OperPrintingSecretarial and Office SupportTelecommunicationsOther Service Oper,Service Operations - Funds 0700 through 0899.Self Insurance Funds - Funds 0900 through 0999 Total Unrestricted Current Funds %,V400100Undergrad summer fees-resident400100 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