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NvsEndTimeǹg@" NvsEndTime4Mh@" NvsEndTime^j@" NvsEndTime66@" NvsEndTime'Jg@" NvsEndTime;(㄰@" NvsEndTimeg@" NvsEndTime̱ f@" NvsEndTimeupf@" NvsEndTimeSJf@" NvsEndTimeb'ް@" NvsEndTimek+ J@ NvsInstSpec%! NvsLayoutTypeM3+ NvsNplSpec%,X,RZF..,CZF..* NvsPanelEffdt V2025-12-31*  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 V2099-01-01* NvsPanelEffdt V2099-01-01*  NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2025-12-31* NvsPanelEffdt V1900-01-01% NvsPanelSetidVUOFMO  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVKCITY NvsReqBUOnlyVY NvsSheetTypeM  NvsSheetTypeM  NvsSheetTypeM  NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM  NvsSheetTypeM NvsSheetTypeM NvsTransLedVN. NvsTree.GASB_34_35_FUNDYNNYN.NvsTree.GASB_34_35_FUNDYNNYN.NvsTree.GASB_34_35_FUNDYNNYN' NvsTreeASD V2004-06-30'  NvsTreeASD V2004-06-30'  NvsTreeASD V2004-06-30'  NvsTreeASD V2004-06-30' NvsTreeASD V2004-06-30' NvsTreeASD V2004-06-30' NvsTreeASD V2004-06-30' NvsTreeASD V2004-06-30' NvsTreeASD V2004-06-30'  NvsTreeASD V2004-06-30' NvsTreeASD V2004-06-30' NvsTreeASD V2002-06-301NvsValTbl.ACCOUNTGL_ACCOUNT_TBL6NvsValTbl.BUDGET_PERIOD BUDGET_PERIOD8NvsValTbl.BUSINESS_UNITBUS_UNIT_TBL_GL0NvsValTbl.DEPTIDDEPARTMENT_TBL- NvsValTbl.FUND_CODEFUND_TBL3NvsValTbl.PROGRAM_CODE PROGRAM_TBL4NvsValTbl.PROJECT_IDPROJECT_HEADER3NvsValTbl.SCENARIOBD_SCENARIO_TBL  ;   ;   ; :   ;   ;    ;   ;z  ;E  ;6  ;  ;?  ;    ;   ;  ;   ;   ;   ;  ;   ;   ;  ;   ;RBN:  RBN:   RBN:  RBN:  RBN: RBN:RBN:RBN:RBN: RBN: RBN:RBU:  RBU: RBU: RBU: RBU:  RID: RID: RID: RID: " uU1602047 %,VU1602053EMPLOYEE WITHHOLDING - AGENCYU1602053>%,FDEPTID,X,_,FFUND_CODE,TGASB_34_35_FUND,NAGENCY_FUNDS_NONEXPTOTAL AGENCY FUNDS%,AFT,FACCOUNT,UACCOUNT%,FFUND_CODE,V0900%,FFUND_CODE,V0910%,FFUND_CODE,V0920%,FFUND_CODE,V0925%,FFUND_CODE,V0930%,FFUND_CODE,V0935%,FFUND_CODE,V0915%,FFUND_CODE,V0950%,FFUND_CODE,V0905,V0940,V09452ϲʹ - University Wide ResoursesSELF-INSURANCE FUNDS!For the Year Ending June 30, 2004Auto and General LiabilityLong-term DisabilityProfessional LiabilityOtherRevenues and Other Additions:.%,R,FACCOUNT,TGASB_34_35,NBENEFIT CONTRIBUTION Plan Contributions Investment Income%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL GRANTS,NOTHER GOVT GRANTS,NOTHER OPERATING REV,NPATIENT MED SERV,NPRIVATE GRANTS,NSALES OF AUX/EDUC,NSTATE GRANTS,NSTUDENT AID,NSTUDENT FEES,NFEDERAL APPROPS,NOTHER REV & EXP,NSTATE APPROPS Other Miscellaneous Revenues( Total Revenues and Other Additions"Expenditures and Other Deductions:,%,FACCOUNT,TGASB_34_35,X,NEMPLOYEE BENE PAID Benefit Payments%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NDEPRECIATION,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSCHOLAR & FELLOW,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NPAYROLL W/H DISBURSE,NSELF INS EXPENSES+ Administrative and Other Plan Deductions- Total Expenditures and Other Deductions(Operating Income (Loss) Before Transfersb%,R,FACCOUNT,TGASB_34_35,X,NMANDATORY TRFS,NNON MANDATORY TRFS,NINTER CAMPUS TRFS,NINTRA FUND TRFSTransfers In (Out)!Increase (Decrease) in Net Assets%,SBAL,R,FACCOUNT,X,V300000%,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 .%,QUGL_CUR_FNDS_OBJECT_AUX,CA.POSTED_TOTAL_AMTLoan Funds (F)Endowment Funds (F) W%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_NONEXP,NPLANT_FUNDS_RESTEXP,NPLANT_FUNDS_UNRPlant Funds (G)(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 OPERATIONSRevenuesExpenses0Non-Operating Revenues, Expenditures & Transfers%,V0615m%,FFUND_CODE,TGASB_34_35_FUND,X,NAUXILIARIES_BKSTR,NAUXILIARIES_HOUS_DIN,NAUXILIARIES_UNR,NAUXILIARY_PAT_SERV Total Auxiliaries Total Service OperationsSTATEMENTS OF NET ASSETSAs of June 30, 2004 and 2003Cash and Cash Equivalents* Total Current Assets! Total Noncurrent AssetsAccounts Payable*# Total Current Liabilities& Total Noncurrent LiabilitiesNonexpendable* Expendable* Total Net AssetsR*Certain 2003 balances have been reclassified to conform to the 2004 presentation.,For the Years Ended June 30, 2004 and 2003 Staff Benefits*0Supplies, Services and Other Operating Expenses*1State Capital Appropriations and State Bond FundsIntra Fund Transfers In (Out)1%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_RESTEXP2%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_RESTEXP 2004-06-30Restrict Expend %,V120600Temp Invest - Retirement Fund120600 %,V121000Temp Invest - Gen Pool 2121000 %,V121200Temp Invest - Spec Instruction121200Temp invest - Balanced PoolTemp invest - Sep InvestedLong Term Inv - Miscellaneous %,V124000Long Term Inv - Gen Pool 2124000 %,V124100Long Term Inv - Gen Pool 3124100 %,V212000Notes pay( short term)212000Other Liabilities299999 %,V231000Def rev-student fees231000 %,V227600Payroll Withhold Carryforward227600 Total Liabilities3 Invested in Capital Assets, Net of Related Debt( Reserved for Employees' Pension Plan Restricted: Nonexpendable Expendable Unrestricted Total Net Assets Student Fees %,V760001 Student aid760001 Net Student Fees Other Medical Services Other Auxiliary Enterprises %,V714300SB-Depend Educ Assist-Summer714300 %,V714500SB-Depend Educ Assist-Winter714500 %,V721200Bus travel-domestic-out state721200 %,V721600Business mtg exp-room rental721600 %,V722000Faculty & staff training & dev722000 %,V723400Other shipping charges723400 %,V725400Newspaper advertising725400 %,V738100Employees dues to prof assoc738100 %,V739000Computing expense739000 %,V739600Data port charges billable739600 %,V740200Office Equipment - Non Capital740200 %,V740600Furniture - Non Capital740600 %,V743700Credit card charges743700 %,V863100 Full costing863100 %,V863200Full costing (capital pool)863200 %,V777100Computers - Capital777100' and Nonoperating Revenues (Expenses)* before Nonoperating Revenues (Expenses) %,V470000Endowment income470000 %,V470900Endow Inc- U S Government Pool470900 %,V901001Accrued Interest Expense901001 Capital GiftsCapital Grants@ Net Other Nonoperating Revenues (Expenses) before Transfers >%,R,FACCOUNT,TGASB_34_35,X,NINTER CAMPUS TRFS,NINTRA FUND TRFS7 Net Nonoperating Revenues (Expenses) and Transfers  Patient Care FacilitiesPGASB09U Instruction Research Public Service Academic Support Student Services (B) Institutional Support ( C)" Operation & Maintenance of Plant" Scholarships & Fellowships (D)" Total Educational & General Auxiliary Enterprises (E)- Total Current Funds Operating ExpensesT%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_NONEXP,NLOAN_FUNDS_UNR,NLOAN_FUNDS_RESTEXPW%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_NONEXP,NENDOW_FUNDS_UNR,NENDOW_FUNDS_RESTEXP+ 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).PGASB10UNet Assets July 1, 2003Net Assets June 30, 2004 Auxiliaries:Miscellaneous Other AuxiliarieService Operations:5The 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_UNRSelf Insurance Grand TotalsPGASB13UBalance July 1, 2003%,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 LOAN FUNDS%,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,NSALARI< ES,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NSCHOLAR & FELLOW,NSELF INSURANCE BENE LOAN FUNDSGifts, Grants & ContractsIncome from Student LoansInvestments & Other Income DeductionsTransfers In (Out) RESTRICTED%,VU6000Bryant Loan Fund%,VU6001Christian Loan Fund%,VU6002Gorman Loan Fund%,VU6003Hartvigsen Student Loan%,VU6004Jennison Loan Fund%,VU6005Nelson Student Loan%,VU6006Scott Loan Fund%,VU6007United Student Aid Fund%,VU6008Von Gremp Student Loan%,VU6010Bryant Loan Fund - FISLTOTAL RESTRICTED UNRESTRICTED%,VU6011Curators Student Loan Fund%,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#%,R,FACCOUNT,TGASB_34_35,NTRANSFERS %,ATF,FDESCR,UDESCR%,C2ϲʹ - University-Wide Resources(in thousands of dollars)AssetsCurrent Assets:Cash and Cash Equivalents{A}Accounts Receivable, net{B}Current Pledges Receivable, net!Investment Settlements ReceivableCurrent Notes Receivable, net Inventories)Prepaid Expenses and Other Current AssetsDue From Other FundsNoncurrent Assets:Pledges Receivable, netNotes Receivable, net!Deferred Charges and Other AssetsLong Term InvestmentsCapital Assets, net Total Assets LiabilitiesCurrent Liabilities:Accounts PayableAccrued Liabilities{C}Deferred RevenueFunds Held for Others{D}Investment Settlements Payable!Collateral for Securities on Loan Bonds and Notes Payable, currentNoncurrent Liabilities:Bonds and Notes PayableTotal Liabilities Net Assets/Invested in Capital Assets, Net of Related Debt Restricted: Unrestricted 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 Operating Revenues:Tuition and FeesLess: Scholarship Allowances Net Tuition and FeesFederal Grants and Contracts$State and Local Grants and ContractsPrivate Grants and Contracts,Sales and Services of Educational ActivitiesAuxilliary Enterprises: Patient Medical Services Housing and Dining Services Bookstores Other Auxilliary Enterprises-Notes Receivable Interest Income, net of FeesOther Operating Revenues Total Operating RevenuesOperating Expenses:Salaries and WagesStaff Benefits/Supplies, Services and Other Operating ExpensesScholarships and Fellowships Depreciation  Total Operating Expenses8Operating Income (Loss) before State Appropriations and 2 Nonoperating Revenues (Expenses) and TransfersState Appropriations:Operating Income (Loss) after State Appropriations, before!Nonoperating Revenues (Expenses):Federal Appropriations&Investment and Endowment Income (Loss) Private GiftsInterest Expense&Other Nonoperating Revenues (Expenses)/ Net Nonoperating Revenues (Expenses) before5 Capital and Endowment Additions and TransfersCapital Gifts and Grants$Private Gifts for Endowment PurposesMandatory Transfers In (Out) Non Mandatory Transfers In (Out)/ Net Other Nonoperating Revenues (Expenses)# Increase in Net AssetsNet Assets, End of Year%%,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 FUNDUniversity Wide Resources Restricted Plant FundsTotal EndowmentRestricted ExpendFunds Current FundsLoan & SimilarUnexpended andDebt InvestmentPlant Excluding Retirement IncludingClearingRepair & ReplaceIn PlantAgency*%,FACCOUNT,TGASB_34_35,X,NCASH AND CASH EQ %,V121600121600 %,V121700121700 %,V121750Temp invest-deposit w/ trustee121750 %,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+%,FACCOUNT,TGASB_34_35,X,NGRANTS_RECEIVABLE$Grants and Contracts Receivable, net-%,FACCOUNT,TGASB_34_35,X,NPATIENTS_RECEIVABLE Patient Services Receivable, net-%,FACCOUNT,TGASB_34_35,X,NCURRENT PLEDGES REC %,V132200Accounts Receivable-PS AR/BI132200-%,FACCOUNT,TGASB_34_35,X,NACCOUNTS RECEIVABLEOther Accounts Receivable, net %,V132900Invest Settlement Receivables132900,%,FACCOUNT,TGASB_34_35,X,NINVESTMENT RECEIVE+%,FACCOUNT,TGASB_34_35,X,NSUSPENSE/CLEARINGSuspense/Clearing%%,FACCOUNT,TGASB_34_35,X,NINVENTORIES %,V161000Prepaid expense161000)%,FACCOUNT,TGASB_34_35,X,NPREPAID EXPENSEPrepaid Expenses+%,FACCOUNT,TGASB_34_35,X,NCURRENT NOTES REC %,V191000Due from other funds191000.%,FACCOUNT,TGASB_34_35,X,NDUE FROM OTHER FUNDSDue from Other Funds)%,FACCOUNT,TGASB_34_35,X,NRESTRICTED CASH$Restricted Cash and Cash Equivalents,%,FACCOUNT,TGASB_34_35,X,NPLEDGES RECEIVABLE+%,FACCOUNT,TGASB_34_35,X,NNOTES RECEIVABLE %,V165100Bond issue cost165100,%,FACCOUNT,TGASB_34_35,X,NDEFERRED AND OTHER %,V122200Long term inv-bal pool-balance122200 %,V122300Long term inv-sep inv-balance122300 %,V122400Long term inv-spec instr-balan122400 %,V122500122500 %,V122600Long term inv-retire fd-balanc122600 %,V122800Long term inv-deposit/trustee122800 %,V125000Accrued investment income125000.%,FACCOUNT,TGASB_34_35,X,NLONG_TERM INVESTMENT %,V175000Furniture & equipment175000 %,V175900Furn & equip - accum deprec175900(%,FACCOUNT,TGASB_34_35,X,NCAPITAL_ASSETS %,V210000Accts payable (automated feed)210000 %,V211000Accts payable (manual entries)211000 %,V215005Sales Tax Beginning Balance215005 %,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 %,V222000Accrued interest payable222000,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED INTERESTAccrued Interest Payable %,V224000IBNR/Benefit Reserves2240000%,R,FACCOUNT,TGASB_34_35,X,NACCRUED SELF INSURANAccrued Self-Insurance Claims %,V233000Def rev - other233000(%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED_REVDeferred Revenue, Current %,V226000Payroll Withholdings-Employee226000 %,V227000P/R W/H Employer Contribution2270000%,R,FACCOUNT,TGASB_34_35,X,NPAYROLL WITHHOLDINGS0Payroll Withholdings and Other Employee Benefits %,V218000Invest Settlement Payables218000/%,R,FACCOUNT,TGASB_34_35,X,NINVESTMENT PAYABLES %,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, current0%,R,FACCOUNT,TGASB_34_35,X,NCURRENT BONDS PAYABL.%,R,FACCOUNT,TGASB_34_35,X,NDUE< TO OTHER FUNDSDue to Other Funds,%,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%,QKRDJ_UGL_GASB_35_FIN_STMTS.%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_NONEXPE STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - BY FUND Total FundsPlant Agency andAgency (%,R,FACCOUNT,TGASB_34_35,X,NSTUDENT FEES%%,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-%,R,FACCOUNT,TGASB_34_35,X,NSALES OF AUX/EDUC*Sales and Services of Education ActivitiesAuxiliary Enterprises:,%,R,FACCOUNT,TGASB_34_35,X,NPATIENT MED SERV@%,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCT/%,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV %,V701000S&W-Rank Fac(tenure & ten tr)701000 %,V704000S&W-GTA's/GRA's704000 %,V705100S&W-Exempt executive/admin705100 %,V705200S&W-Exempt professional705200 %,V706300S&W-Office/clerical706300 %,V708200S&W-Accrued vacation708200"%,FACCOUNT,TGASB_34_35,X,NSALARIES %,V710000710000 %,V710100SB-Ranked Fac (ten & ten tr)710100 %,V710300SB-Other teaching and research710300 %,V710400SB-GTA's/GRA's710400 %,V710500SB-Exempt executive/admin710500 %,V710600SB-Exempt professional710600 %,V710900SB-Non-exempt office/clerical710900 %,V714000SB-Educational assist-summer714000 %,V714100SB-Educational assist-fall714100 %,V714200SB-Educational assist-winter714200 %,V714400SB-Depend Educ Assist-Fall714400 %,V717000SB-Vacation liability717000(%,FACCOUNT,TGASB_34_35,X,NSTAFF BENEFITS %,V393000Other Allocations/Transfers In393000 %,V450020Employee Contribution450020 %,V450030Employer Contribution450030 %,V721000Business travel & meeting exp.721000 %,V721100Bus travel-domestic-in state721100 %,V721700Business mtg exp-food catering721700 %,V723000Postage/delivery services723000 %,V723100Postage723100 %,V723300Express mail delivery service723300 %,V724000Telephone/fax services724000 %,V724200Telephone change services724200 %,V724500Cell phone charges724500 %,V724700Wats724700 %,V727000 Copy Service727000 %,V727100Publishing/printing727100 %,V727200Reproduction cost727200 %,V730000Supplies730000 %,V730100Office supplies730100 %,V739200Computer supplies739200 %,V739300Computer software739300 %,V739400Network charges739400 %,V739700Programs/support739700 %,V739800Contracts/agreements/license739800 %,V740100Computers - Non Capital740100 %,V742000Other misc expense742000 %,V742600Service charge742600 %,V750000Professional services750000 %,V750100Consulting services750100 %,V750900Other professional fees750900 %,V830001Employee Benefits Paid830001 %,V830400Medical - Gencare830400 %,V830500Medical - General American830500 %,V830600 Medical - VBH830600 %,V830700 Medical - ESI830700 %,V830750Medical - GenCare Admin Fee830750 %,V830800Medical - Gen Am Admin Fee830800 %,V830900Medical - VBH Admin Fee830900 %,V831000Medical - ESI Admin Fee831000 %,V831100Dental Benefits831100 %,V831200Dental - Admin Fee831200 %,V831300LTD - Columbia831300 %,V831400LTD - Hospital831400 %,V831500LTD - Kansas City831500 %,V831600 LTD - Rolla831600 %,V831700LTD - St Louis831700 %,V831800 LTD - UMSa831800 %,V831810LTD Overpayments/Returns831810 %,V831900LTD - Admin Fee831900 Group Life %,V832200Claims Expense-Self Insurance832200 %,V832500Admin Expense TPA Cost Plus832500 %,V832600Actuarial Fees-Self Insurance832600 %,V832800Managed Care Fees - Work Comp832800 %,V832900IBNR832900 %,V833000Excess Insurance833000 %,V833100State Taxes - Workers Comp833100 %,V833200Loss Control - Self Insurance833200 %,V863001Other Allocations/Transfer Out863001 %,V895000Custodian fees/bank fees895000%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NINVESTMENT IN PLANT,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NSELF INSURANCE BENE*%,FACCOUNT,TGASB_34_35,X,NSCHOLAR & FELLOW %,V501000Equipment assets offset5010008%,FACCOUNT,TGASB_34_35,X,NCAPITAL ASSETS,NCAPITAL OFFSETCapital Expense %,V822000Equipment depreciation822000%,FACCOUNT,TGASB_34_35,X,NDEPR4Operating Income (Loss) before State Appropriations 4Operating Income (Loss) after State Appropriations, +%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS %,V470100Endowment income-balanced pool470100 %,V470300Endowment income -annual distr470300 %,V470400Endowment income -state match470400 %,V475000Investment income475000 %,V475300Investment income-pool 3475300 %,V475500Investment inc-retirement fund475500 %,V475600Real gain(loss)-sale of invest475600 %,V475700Unrealized gain(loss)475700.%,R,FACCOUNT,TGASB_34_35,X,NINVEST & ENDOW INCInvestment and Endowment Income %,V506000Retire of Indebtedness506000 %,V901000Debt service - interest901000 %,V901003Amortized Issue Costs901003-%,R,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT %,V450040Employer Contrib - Retirement450040 %,V833600University Retirement833600/%,R,FACCOUNT,TGASB_34_35,X,NRETIREMENT BENEFITS3Retirement Benefits, Net of University Contribution,%,R,FACCOUNT,TGASB_34_35,X,NPAYMENTS TO BENEPayments to Beneficiaries0 Net Nonoperating Revenues (Expenses) before %,V390100Mandatory Trfs In-DRT390100 %,V861100Mand Trf Out - Debt Retirement861100*%,R,FACCOUNT,TGASB_34_35,X,NMANDATORY TRFS %,V391000Non Mandatory Trfs In391000 %,V391100Non Man Trf In R&R(NonCapPl)391100 %,V391200NonMand Trf In R&R(Cap Pool)391200 %,V391300NonMan Trf In Other391300 %,V862001Non Mandatory Trf Out862001 %,V862100Non-Mand Out-R&R(non-cap pool)862100 %,V862200Non-Mand Out-R&R(capital pool)862200 %,V862300Non-Mand Trf Out - Other862300.%,R,FACCOUNT,TGASB_34_35,X,NNON MANDATORY TRFS-%,R,FACCOUNT,TGASB_34_35,X,NGEN REVENUE ALLOCGeneral Revenue Allocations. Increase (Decrease) in Net Assets %,V300000Net Assets (Fund Equity)3000004%,LACTUALS,SBAL,R,FACCOUNT,TGASB_34_35,X,NNET ASSETSNet Assets, Beginning of Year1%,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-%,FFUND_CODE,TGASB_34_35_FUND,X,NSVC_OPER_UNR%,V0900%,V0905%,V0910%,V0915%,V0920%,V0925%,V0930%,V0935%,V0940%,V0945%,V0950-%,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,Service Operations - Funds 0700 through 0899Auto & General LiabilityComp/Collision on RentalEducators Legal LiabilityLong Term DisabilityMedical BenefitsMedical Professional LiabilityPersonal Property InsurancePolice LiabilityWorkers Compensation.Self Insurance Funds - Funds 0900 through 0999 Total Unrestricted Current Funds*%,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 %,V494001 Misc Revenue494001 %,V495000Misc Revenue-non taxable495000<%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NINVESTMENT IN PLANT,NSELF INSURANCE BENE6 and Nonoperating Revenues (Expenses) and Transfers'%,R,FACCOUNT,TGASB_34_35,NSTATE APPROPS9 before Nonoperating Revenues (Expenses) and Transfers/Nonoperating Revenues (Expenses) and Transfers:%,R,FACCOUNT,TGASB_34_35,NGIFTS/ Net Other Nonoperating Revenues (Expenses)  before Transfers2 Net Nonoperating Revenues (Expenses) " and Transfers%,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,NUTILITIESUWIDE Run Date:#OPERATING EXPENSES BY OBJECT MATRIX Salary & Wage DepreciationEducational & 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%,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%,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%,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%,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%,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_ED4%,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 BENEENDOWMENT AND SIMILAR FUNDSPGASB14UGifts and Other Additions Income (Loss) added to Principal!Gain (Loss) on Sale of SecuritiesENDOWMENT FUNDSINCOME RESTRICTED -%,VU0002Beimdiek Scholarship Fund%,VU0003Endowed Chairs - State Match%,VU0004Ames & Farley Education Fund%,VU0005Gundlach Mem Scholarships%,VU0006Hargis Memorial Schp%,VU0007McKinney Scholar/Athlete%,VU0008McKinney Short Fiction Awd%,VU0009Noyes Foundation%,VU0012Templin Endowment%,VU0013Trans World Airline Schp%,VU0014Waggoner Scholarhip%,VU0015Strode Scholarship Fund%,VU0016CARNAHAN MEM SCHP%,VU0017Evelyn Sue Lumb Westran Schp%,VU0018Alberta Caquelard Scholarship%,VU0021Peter Potter Scholarship%,VU0023Hartvigsen Student Aid Funde%,FFUND_CODE,TFUND,NTRUE_ENDOW_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME RESTRICTED TOTAL ENDOWMENT FUNDSQUASI ENDOWMENT FUNDS%,VU0001Basore Endowment%,VU0010Payne Mem Foundation%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NQUASI_ENDOW_EXPEND,NQUASI_ENDOW_NONEXPINCOME UNRESTRICTED -%,VU0000Weldon Springs Research Fund%,VU0011Missouri Research Parke%,FFUND_CODE,TFUND,NQUASI_ENDOWMT_UNR,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME UNRESTRICTED# TOTAL QUASI ENDOWMENT FUNDS/UNITRUST, LIFE INCOME AND CHARITABLE GIFT FUNDSUNITRUST FUNDS -%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NUNITRUSTS_EXPENDABLE,NUNITRUSTS_NONEXPTOTAL UNITRUST FUNDSLIFE INCOME FUNDS -%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NLIFE_INC_EXPENDABLE,NLIFE_INC_NONEXPTOTAL LIFE INCOME FUNDSCHARITABLE 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 FUNDSPGASB15UProgram BalanceState Appropriations and State Gifts and Investment &Bond Transfers InBalanceCode Bond FundsGrants Other IncomeProceeds(Out) RESTRICTED:D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP TOTAL RESTRICTED UNRESTRICTED:%,V0UNSPECIFIED PROGRAM0%,VU8600 CAPITAL POOLU8600%,VU8601INTERNAL LOAN PROGRAMU8601D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_AND_RANDR_UNR TOTAL UNRESTRICTED$ TOTAL UNEXPENDED PLANT FUNDS%,QAM_CAPITAL_ASSET_BEG_BAL"INVESTMENT IN PLANT CAPITAL ASSETS June 30, 2002 July 1, 2003 Additions DeletionsCapital Assets:%,FACCOUNT,V173000,V174000Building%,FACCOUNT,V171000Land%,FACCOUNT,V172000Infrastructure%,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, Netjϲʹ - University Wide Resources  BONDS AND NOTES PAYABLE As of June 30, 2004F OriginalIssue DefeasanceRetired June 30, 20040System Facilities Revenue Bond Dated June, 2002,9 Series 2002a Variable Interest Rate, Due November 2032R 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,SYTDGASB019UFUNDS HELD FOR OTHERSAgency Funds for UwideDepartment Description$Hide Column in final report - DEPTIDDeposits WithdrawalsBalance June 30, 2004 %,VU1602002PAYROLL WITHHOLDING - AGENCYU1602002 %,VU1602047 KC FOOD TAX ] z^e_^`3cex i jV Almngooip q,rr9ZssYytuu;v[wX7zE{~^~ P=k0ЂjN ى% ] g`x/O4ƑNI.K,x.R(tNśĜ)"JX).V>f٤C@h ɧ 4\ E %M -U <d$L>կıյ<dѶ_Dl`EmBjk9FYf 9F DQ|"Ubivcc*  Idj  dMbP?_*+%&?'?(?)?M \\um-ics-fs1\UM/University Hal,C odXXLetter DINU"4 D~ IUPHdLetter[none][none]ENGERBSP_STDPAGE1"WXX??U} } F} }  } } $ I ;&;&;&229>9 > > > > >>>>>9>9>>>>>>9>9>9     !"#$% 'B()*+ 'C,)*+ -./01 34~ 5P@6~ 5L@ 34787:;<=< 34787 : ;D~ ? @ @~ ?]@ : ;~ Apz@ B~ A`{@ : ;~ A C~ A : ;~ Ah@ C~ AW@ : ;~ A C~ A: ;~ AC~ A: ;~ AW@C~ A;@: ;~ A@C~ A@:;ACA 3E4#D<@ % E#DJA % :;ACA 34DED: ;~ AC~ A: ; ~ AC~ A: ;!~ Ar@C~ APs@: ;"~ A AC~ A A: ;#~ At@C~ At@:;ACA 3F4#D@ A %E#D A %:;<=< 3$4!F^A DDG!FvA* DD:;?H? 3%4FGFDl* 4  BB>>>>>>p >>>>>pl >!9">#>$>%>&>'>(>)>*9+>,9-.>/>091>293>4>5>6>7>8>9>:>;9<9=>>9?> 34?H? !3&!4FGF": ";G~ "?b@"H~ "?@#: #;(~ #Ap@ #B)~ #A@$: $;*~ $A؞@$C~ $AT@%: %;+~ %A"@ %B,~ %Af@&: &;-~ &A@&B~ &A@$@': ';.~ 'A.@'C~ 'A)@(: (;/~ (A(C~ (A):;ACA *3H*4#*DA* %"(*E#*Dh<A0 %"(+:;ACA ,30,4DED-:;ACA.: .;1~ .A@.C~ .A@/:;ACA 03I040D@0D.0E0D@2D.1:;ACA 23224!2DA2 D0D*2E!2DH=A< D0D*3:;ACA 43344ACA5:;ACA 6:46;~ 6A6C~ 6A 7:57;ACA8: 8;J~ 8A@K@8C~ 8A@@9: 9;K~ 9A@9C~ 9A@ ::6:;~ :A&A:C~ :AEA;34DED <3L<4#<D+A< %6:l<E#<DA> %6:l=:;ACA >37>4!>F^A> D<D2>8!>FvA4" D<D2?:;<=Dl >B>B>>>p >`l > >>>pl@KAKBKCKDEFGH @I8 @=J= AL9 A=J= BL: B=J= CL; C=J=DMDM E.ME>F>F>G>G>H>H>  H>@7  H.!*/49>CHLPTX\(]  dMbP?_*+%&?'?(?)?M \\um-ics-fs1\UM/University Hal,C odXXLetter DINU"4 D~ IUPHdLetter[none][none]ENGERBSP_STDPAGE1"WXX??U} >} H>} >} >} U} U;R;;R@@@bbc d d d d dddddddd@ddddddd@dd N"OPQ S<(PPT SN(PPV -.WPX YZ~ [P@\~ [L@ ]=^_`a: ;>~ ?>~ ?: ;?~ A?>~ A3 4@%DDD9~ D : ;A~ A >~ A : ;B~ A >~ A : ;C~ A >~ A : ;D~ A >~ A : ;E~ A >~ A: ;F~ A>~ A: ;G~ A>~ A: ;H~ A>~ A: ;I~ A>~ A: ;J~ A>~ A: ;K~ A@e~ A@3 ^L#D@ %f#D@ %]^AeA 3M4AeA: ;N~ A@e~ Av@: ;O~ Aa@e~ A@R@: ;P~ Apq@e~ A@: ;Q~ Ae~ A: ;R~ AV@e~ A@W@3 ^S#D̐@ %f#D@ %]^AeA 3T4AeA 3Ug!D DDf!D$ DDD l 4 >>Y>>>>>>>>>>>p >>>>>p  @!d"@#d$d%@&d'd(d)d*d+d,@-c.c/@0d1b2b3b4b5b6@7b8@9b:@;h<@=h>b?K ]^AeA!: !;V~ !A9@!e~ !A @"]^AeA #3W#4AeA $3U$g!$DD@$ DD!$f!$D. 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