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NvsEndTimesvg@" NvsEndTime@Ih@" NvsEndTimej@" NvsEndTimeP7@" NvsEndTime g@" NvsEndTimeA9f@" NvsEndTime8Cӎg@" NvsEndTime3fj@" NvsEndTimeqqf@" NvsEndTimeLf@" NvsEndTimetif@" NvsEndTime*/If@" 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 V2099-07-01* NvsPanelEffdt V2099-01-01*  NvsPanelEffdt V2000-07-01* NvsPanelEffdt V2099-01-01*  NvsPanelEffdt V2099-01-01* NvsPanelEffdt V1900-01-01% NvsPanelSetidVUOFMO  NvsReqBUVSTLOU  NvsReqBUVSTLOU  NvsReqBUVSTLOU  NvsReqBUVSTLOU  NvsReqBUVSTLOU  NvsReqBUVSTLOU  NvsReqBUVSTLOU  NvsReqBUVSTLOU  NvsReqBUVSTLOU  NvsReqBUVSTLOU  NvsReqBUVSTLOU  NvsReqBUVSTLOU  NvsReqBUVKCITY NvsReqBUOnlyVY  NvsSheetTypeM  NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM  NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM  NvsSheetTypeM NvsSheetTypeM  NvsSheetTypeM NvsTransLedVN)NvsTree.GASB_34_35YNNYN.NvsTree.GASB_34_35_FUNDYNNYN.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 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  ;'  ; *  ;   ;   ;"   ;  ;6  ;C  ;  ;>  ; "   ;  ;  ;   ;   ;  ;   ;  ;   ;  ;  RBN:  RBN: RBN: RBN:   RBN: RBN:RBN: RBN:RBN: RBN: RBN: RBU:  RBU: RBU: RBU: RBU:  RID: RID: RID: RID: "  P%,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 FUNDSPGASB15SProgram BalanceState Appropriations and State Gifts and Investment &Bond Transfers InBalanceCode Bond FundsGrants Other IncomeProceeds(Out) RESTRICTED:%,VS4392SENIOR CLASS GIFTSS4392%,VS8105FY1999 ST CAP APPR-COMM ARTSS8105%,VS8304BONDS - 2001 - EAST GARAGES8304%,VS8305BONDS - 2001 - NORTH GARAGES8305%,VS8308BONDS-2003-EAST GARAGE PHASE 2S8308%,VS8500AQUATIC CENTER GIFTSS8500%,VS8501AB GREENHOUSE - GIFTSS8501%,VS8503 LIBRARY GIFTSS8503%,VS8504BUSINESS ADMINISTRATION GIFTSS8504%,VS8505KWMU CAPITAL CAMPAIGNS8505%,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 RENOVS8106%,VS8600 CAPITAL POOLS8600%,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%,QAM_CAPITAL_ASSET_BEG_BAL"INVESTMENT IN PLANT CAPITAL ASSETS June 30, 2002 July 1, 2003 Additions DeletionsCapital Assets:%,FACCOUNT,V173000,V174000Building%,FACCOUNT,V171000%,FACCOUNT,V172000%,FACCOUNT,V175000 Equipment%,FACCOUNT,V177000 Livestock%,FACCOUNT,V179000Art & Museum Objects%,FACCOUNT,V176000 Library Books%,FACCOUNT,V1780004Operating Income (Loss) before State Appropriations ' and Nonoperating Revenues (Expenses)4Operating Income (Loss) after State Appropriations, * before Nonoperating Revenues (Expenses)+%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS %,V470100Endowment income-balanced pool470100 %,V470200Endowment income - fixed pool470200 %,V470300Endowment income -annual distr470300 %,V470400Endowment income -state match470400 %,V470500Endowment income -sep invested470500 %,V470600Endow Income-Spec Instructions470600 %,V470700Endow Income-Pooled Income Fnd470700 %,V475000Investment income475000 %,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 %,V900000Debt service - principal900000 %,V901000Debt service - interest901000 %,V901002Amortized Discount901002 %,V901003Amortized Issue Costs901003 %,V901004Amortized Bond Loss901004-%,R,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT/%,R,FACCOUNT,TGASB_34_35,X,NRETIREMENT BENEFITS3Retirement Benefits, Net of University Contribution %,V930000Payments to beneficiaries930000,%,R,FACCOUNT,TGASB_34_35,X,NPAYMENTS TO BENEPayments to Beneficiaries0 Net Nonoperating Revenues (Expenses) before Capital GiftsCapital Grants@ Net Other Nonoperating Revenues (Expenses) before Transfers %,V390000Mandatory Transfers In390000 %,V390100Mandatory Trfs In-DRT390100 %,V390300Mandatory Trf In -Other390300 %,V860001Mandatory Trfs Out860001 %,V861100Mand Trf Out - Debt Retirement861100 %,V861300Mand Trf Out - Other861300*%,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 %,V862200Deposits WithdrawalsBalance June 30, 2004 %,VS0502023MICROFILMING FEES FOR THESESS0502023 %,VS0805005MERCANTILE LIBRARY PCS 41S0805005 %,VS0805008STL MERC LIBRARY ASSOC MISCS0805008 %,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 %,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 %,VS1505058FFELP PLUS LOAN 2003-3004S1505058 %,VS1505059FFEL SUBSIDIZED LOAN 2003-2004S1505059 %,VS1505060FFEL UNSUBSIDIZED LOAN 2003-04S1505060 %,VS1605029ARTS & EDUC COUNCIL FUNDRAISERS1605029 %,VS1803036ATHLETIC TOURNAMENTSS1803036 %,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 FUNDS400300 %,V400400Undergrad fall fees - non res400400 %,V400500Undergrad winter fees - res400500 %,V400600Undergrad winter fees -non res400600 %,V401000Prof educ summer fees- res401000 %,V401100Prof educ summer fees non-res401100 %,V401200Prof educ fall fees - resident401200 %,V401300Prof educ fall fees-non-res401300 %,V401400Prof educ winter fees-resident401400 %,V401500Prof educ winter fees-non-res401500 %,V402000Grad educ summer fees- res402000 %,V402100Grad educ summer fees- non-res402100 %,V402200Grad educ fall fees-resident402200 %,V402300Grad educ fall fees-non-res402300 %,V402400Grad educ winter fees-resident402400 %,V402500Grad educ winter fees-non-res402500 %,V403002Extension Credit Fees403002 %,V403200Ext noncredit offcampus403200 %,V404000Supplemental fees-summer ungrd404000 %,V404001Supplemental Fees404001 %,V404010Supp Fees - Summer Grad Prof404010 %,V404100Supplemental fees-fall ungrd404100 %,V404110Supp Fee - Fall Grad Proff404110 %,V404200Supplemental fees-winter ungrd404200 %,V404500Instructional computing-summer404500 %,V404501Instructional Computing Fees404501 %,V404510Instructional Computing - fall404510 %,V404520Instructional comput - winter404520 %,V405100Late Payment Fee405100 %,V405200Student Finance Charges405200 %,V406001Activity & Facility Fees406001 %,V406010Activ & Fac Fees-Sum-Undergrad406010 %,V406020Act & Fac Fees Sum Grad &Prof406020 %,V406110Act Fac Fees-fall-undergrad406110 %,V406120Act & Fac Fees Fall grad&prof406120 %,V406210Act & Fac Fees-winter-undergra406210 %,V406220Act&Fac Fees winter grad&prof< 406220 %,V763000GASB35 Scholar&Fellow Offset763000*%,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 %,V420001Sales of aux enter/educ activ420001 %,V420100Taxable Primary sales aux/educ420100 %,V420500Taxable Primary-conference rev420500 %,V420600Taxable Primary-contact sales420600 %,V420700Taxable Primary-food sales420700 %,V430000Non Taxable sales430000 %,V432520Over / Short - Revenues432520 Patient Care Facilities %,V494500Misc Revenue-tax non-prim loc494500 %,V495050 Royalties495050 %,V495100Non tax misc rev-photo copy495100 %,V495400Non tax misc rev-clearing495400 %,V495500Non tax m r-service & repairs495500 %,V495600Non tax m r-freight income495600 %,V496000Non tax m r-post office496000 %,V496300Non tax m r-used equipment496300 %,V496500Rebates - Hospital496500 %,V499100Recov of F & A-applicable f&a499100 %,V499300RecovReq499300%,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%,QUGL_GASB_35_FIN_STMTS CURRENT FUNDS OPERATING REVENUESProjects 00000Projects GRANTStudent 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 FeesFederal 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 Development0 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 %,V491000Grants - state %,V492000Grants - other gov'tI%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NOTHER GOVT GRANTS,NSTATE GRANTS %,V493200Grants-businesses-cash %,V493700Grants-other organization-cash8%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NPRIVATE GRANTS;%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NSALES OF AUX/EDUCAuxiliary Enterprises - Patient Care Facilities Housing and Dining Services Bookstores Other Auxiliary Enterprises*%,R,FACCOUNT,TGASB_34_35,NPATIENT MED SERVPatient Medical ServicesN%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCTOther Operating Revenues -%,FACCOUNT,V499100 F&A Recover Other" Total Operating RevenuesHidden Row Below;%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NOTHER OPERATING REVOther Operating Revenue - Other%,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,NUTILITIESSTLOU Run Date:#OPERATING EXPENSES BY OBJECT MATRIXPGASB09S 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 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_FUNDS_RESTEXPLoan Funds (F)W%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_NONEXP,NENDOW_FUNDS_UNR,NENDOW_FUNDS_RESTEXPEndowment Funds (F) W%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_NONEXP,NPLANT_FUNDS_RESTEXP,NPLANT_FUNDS_UNRPlant 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 OPERATIONSPGASB10SNet Assets July 1, 2003RevenuesExpenses0Non-Operating Revenues, Expenditures & TransfersNet Assets June 30, 2004 Auxiliaries:%,V0100Intercoll Athletics Auxiliary%,V0200Catering%,V0210Other Faculty/Staff Auxil%,V0300 Bookstore%,V0310Dining Services Exclud Housing%,V0315Housing%,V0325Multipurpose Auditorium%,V0330Parking%,V0345Student Health Center%,V0350University Centers%,V0355Vending%,V0360Other Student Auxiliari< es%,V0430Child Development%,V0550Psychological Clinic%,V0555Rental Properties%,V0563Performing Arts Center%,V0615Miscellaneous Other Auxiliariem%,FFUND_CODE,TGASB_34_35_FUND,X,NAUXILIARIES_BKSTR,NAUXILIARIES_HOUS_DIN,NAUXILIARIES_UNR,NAUXILIARY_PAT_SERV Total AuxiliariesService Operations: Total Service Operations5The 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 Totals%,FFUND_CODE,V0300%,FFUND_CODE,V0315%,FFUND_CODE,V0100%,FFUND_CODE,V0330%,FFUND_CODE,V0350[STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - FOR SELECT AUXILIARY OPERATIONSHousing SystemIntercollegiate AthleticsUniversity Center %,V762000Room and Board Waivers7620005%,R,FACCOUNT,TGASB_34_35,X,NSTUDENT FEES,NSTUDENT AID Student Fees %,V420200Taxable Primary-athletic sales420200 %,V421200Taxable Primary-textbook sales421200 %,V430150NonTaxable-Display Advertising430150 %,V431200Non Taxable-conference revenue431200 %,V431300Non Taxable-crop sales431300 %,V431400Non Taxable-department charges431400 %,V431500Non Taxable-food sales431500 %,V431600Non Taxable-hous room & board431600 %,V432100Non Tax-parking fees-other432100: Sales and Services of Auxiliary and Education Activities%,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%,FACCOUNT,TGASB_34_35,X,NCOGS Cost of Goods Sold9%,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%,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 Expenses1Operating Income (Loss) before Other Nonoperating!Revenues (Expenses) and Transfers5Other 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 FUNDSPGASB13SBalance July 1, 2003Gifts, Grants & ContractsIncome from Student LoansInvestments & Other Income DeductionsTransfers In (Out) 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%,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_RESTEXP,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 BENEENDOWMENT AND SIMILAR FUNDSPGASB14SGifts and Other Additions Income (Loss) added to Principal!Gain (Loss) on Sale of SecuritiesENDOWMENT FUNDSINCOME RESTRICTED -%,VC0092BODINE UNRESTRICTED ENDOWMENT%,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 SCHOLARSHIP%,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 EVE< NING 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%,VS0137SMURFIT-STONE ENDOW 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%,VS0152KOUMPARAKIS-MOSS SCHOLARSHIP%,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 COLLECT%,VS0257EDWARD ANDALAFTE MATH FUND%,VS0258CN ENDOWED ACQUISITIONS FUND%,VS0259JAMES V SWIFT - POTT LIBRARY%,VS0260DAGEN FUND - TO SUPPORT KWMU%,VS0261DAGEN SCHOLARSHIP%,VS0262MCGRATH MEMORIAL SCHOLARSHIP%,VS0263MAYNARD FERGUSON MUSIC SCHLP%,VS0264ANDERSON NURSING SCHOLARSHIP%,VS0265CALSYN SCHOLARSHIP%,VS0266ADAM & MCBRADY SCHOLARSHIP%,VS0267ALUMNI ASSOCIATION SCHOLARSHIP%,VS0268BUZZ WESTFALL MEMORIAL SCHLP%,VS0269WICK STRING SCHOLARSHIP%,VS0270RITA SCOTT WMNS BSKTBLL SCHLP%,VS0271BROCK MEMORIAL NURSING SCHLP%,VS0272DEBORAH K BALDINI SCHOLARSHIP%,VS0274BOB BAUMANN PRIZE INTRNTL STDY%,VS0275MCKNIGHT ENDW CUR BARRIGER LIB%,VS0276DENNIS BOHNENKAMP AWARD%,VS0279ERWIN & ADELINE BRANAHL SCHLP%,VS0280ARAI JAPANESE PROGRAM FUNDe%,FFUND_CODE,TFUND,NTRUE_ENDOW_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME RESTRICTED TOTAL ENDOWMENT FUNDSQUASI ENDOWMENT FUNDS%,VS0012CHANC COUNCIL SCHOLR%,VS0029GERMAN SCHOLARSHIP%,VS0058MATH SCIENCE SCHLR%,VS0059MONSANTO MATH & SCI%,VS0238MERCANTILE LIBRARY FUND%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NQUASI_ENDOW_EXPEND,NQUASI_ENDOW_NONEXPINCOME UNRESTRICTED -e%,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 -%,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 TRUST%,VS0273MARY ANN LEE CMNTY COLG TRUST%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NUNITRUSTS_EXPENDABLE,NUNITRUSTS_NONEXPTOTAL UNITRUST FUNDSLIFE INCOME FUNDS -%,VS0180HAMMER POOLED INCOME%,VS0182SCHWARTZ POOLED INC%,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,UDESCRNon-Mand Out-R&R(capital pool)862200 %,V862300Non-Mand Trf Out - Other862300.%,R,FACCOUNT,TGASB_34_35,X,NNON MANDATORY TRFS %,V392000Revenue Allocations392000 %,V393000Other Allocations/Transfers In393000 %,V863001Other Allocations/Transfer Out863001 %,V864000Subsidy864000 %,V865000Work Study/SEOG865000 %,V867000Close out fixed price contract867000 %,V868000Other Expenditures868000 %,V868300Cont Ed Income Sharing868300>%,R,FACCOUNT,TGASB_34_35,X,NINTER CAMPUS TRFS,NINTRA FUND TRFS-%,R,FACCOUNT,TGASB_34_35,X,NGEN REVENUE ALLOCGeneral Revenue Allocations7 Net Nonoperating Revenues (Expenses) and Transfers . Increase (Decrease) in Net Assets %,V300000Net Assets (Fund Equity)3000004%,LACTUALS,SBAL,R,FACCOUNT,TGASB_34_35,X,NNET ASSETS1%,QKRDJ_UGL_GASB_35_FIN_STMTS,CA.POSTED_TOTAL_AMT%,ATT,FDESCR,UDESCR%,ATT,FACCOUNT,UACCOUNTA%,FFUND_CODE,TGA< SB_34_35_FUND,NOPERATIONS_UNR,NCLEARING_ACCTS_UNR2%,FFUND_CODE,TGASB_34_35_FUND,NAUXILIARIES_CONT_ED%,V0715%,V0725%,V0730%,V0735%,V0740%,V0760%,V0770%,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 StoresMaint, Grds, Build ServPolice/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 %,V400200Undergrad summer fees-non res400200 %,V400300Undergrad fall fees - residentConstruction In ProgressTotal Capital AssetsLess Accumulated Depreciation:%,FACCOUNT,V173900,V174900%,FACCOUNT,V172900%,FACCOUNT,V175900Total Accumulated Depreciation-Total Investment in Plant Capital Assets, Net]91㽶Ƶ - St. Louis  BONDS AND NOTES PAYABLE As of June 30, 2004F OriginalIssue DefeasanceRetired>Bond Payable: 5 System Facilities Revenue Bond, Dated November, 19933 Interest Rate 3.4% to 5.5%, Due Serially to 20230 System Facilities Revenue Bond Dated May, 1997,4 Interest Rate 4.1% to 5.8%, Due Serially to 20270 System Facilities Revenue Bond Dated May, 1998,5 Interest Rate 3.35% to 5.1%, Due Serially to 20280 System Facilities Revenue Bond Dated May, 2000,7 Fixed Interest Rate 5.03% Series 2000a and Variable 3 Interest Rate Series 2000b, Due Serially to 20300 System Facilities Revenue Bond Dated Aug, 2001,< Series 2001a Variable Interest Rate, Due Serially to 2031M System Facilities Revenue Bond Dated Aug, 2001, ? Series 2001b Fixed Interest Rate 5.12%, Due Serially to 20319 (Refunded a Portion of the Outstanding Srs 1997 Bonds)1 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 DefeasanceY 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,SYTDGASB019SFUNDS HELD FOR OTHERSFunds Held by OthersDepartment Description$Hide Column in final report - DEPTID %,ATF,FDESCR,UDESCR%,C"91㽶Ƶ - St. LouisSTATEMENTS OF NET ASSETSAs of June 30, 2004 and 2003(in thousands of dollars)AssetsCurrent Assets:Cash and Cash Equivalents{A}Accounts Receivable, net{B}Current Pledges Receivable, netCurrent Notes Receivable, net Inventories)Prepaid Expenses and Other Current Assets Total Current AssetsNoncurrent Assets:Pledges Receivable, netNotes Receivable, net"Deferred Charges and Other Assets*Long Term InvestmentsCapital Assets, net! Total Noncurrent Assets Total Assets LiabilitiesCurrent Liabilities:Accounts PayableAccrued Liabilities{C}Deferred RevenueFunds Held for Others{D}!Collateral for Securities on Loan Bonds and Notes Payable, current# Total Current LiabilitiesNoncurrent Liabilities:Bonds and Notes Payable*& Total Noncurrent LiabilitiesTotal Liabilities Net Assets/Invested in Capital Assets, Net of Related Debt Restricted:Nonexpendable* Expendable* Unrestricted Total Net Assets Total Liabilities and Net AssetsH{A} Includes short term investments with maturities of 90 days or less.h{B} Includes State appropriations, grants and contracts, patient services and other accounts receivableL{C} Includes accrued payroll, accrued vacation and accrued interest payablev{D} Includes amounts held in agency fund - payroll withholdings and other employee benefits and funds held for othersR*Certain 2003 balances have been reclassified to conform to the 2004 presentation.;STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS +For the Years Ended June 30, 2004 and 2003 Operating Revenues:Tuition and FeesLess: Scholarship Allowances Net Tuition and FeesFederal Grants and Contracts$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*0Supplies, Services and Other Operating Expenses*Scholarships 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 Transfers1State Capital Appropriations and State Bond FundsCapital Gifts and Grants$Private Gifts for Endowment PurposesMandatory Transfers In (Out) Non Mandatory Transfers In (Out)Intra Fund Transfers In (Out)/ Net Other Nonoperating Revenues (Expenses)# Increase in Net AssetsNet Assets, Beginning of YearNet Assets, End of YearSTATEMENTS OF CASH FLOWS*For the Years Ended June 30, 2004 and 2003%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 for 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 Investments4Purchase of Investments, net of Sales and Maturities3Net Cash Provided by (Used In) Investing Activities9Cash Flows from Capital and Related Financing Activities:Capital State Appropriations%Proceeds from Sales of Capital AssetsPurchase of Capital Assets+Proceeds from Issuance of Capital Debt, net"Principal Payments on Capital DebtEscrow Deposit on Defeasance!Payments on Cost of Debt Issuance!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 an< d 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_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 St. Louis RestrictedRestrict Expend 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 %,V121000Temp Invest - Gen Pool 2121000 %,V121400Temp investments-miscellaneous121400 %,V121500Temp invest - Fixed Pool121500 %,V121600Temp invest - Balanced Pool121600 %,V121700Temp invest - Sep Invested121700 %,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 %,V133000Awards AR - Year End Manual133000 %,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)%,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 %,V165100Bond issue cost165100,%,FACCOUNT,TGASB_34_35,X,NDEFERRED AND OTHER!Deferred Charges and Other Assets %,V122100Long term-fixed pool-balance122100 %,V122200Long term inv-bal pool-balance122200 %,V122300Long term inv-sep inv-balance122300 %,V122750Long Term Inv-Art & Museum Obj122750 %,V124000Long Term Inv - Gen Pool 2124000 %,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 %,V210000Accts payable (automated feed)210000 %,V211000Accts payable (manual entries)211000 %,V211002Auxiliary accounts payable211002 %,V211003Estimated payables211003 %,V215000Missouri 2% Entertainment Tax215000<%,R,FACCOUNT,TGASB_34_35,X,NACCOUNTS_PAYABLE,NOTHER_ACCRUALS %,V220000Accr salary & ben (auto feed)220000+%,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(%,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,%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED REVENUE/%,R,FACCOUNT,TGASB_34_35,X,NCAPITAL LEASE OBLIGCapital Lease Obligations %,V162000Discount on bonds pay162000 %,V163000Deferred Loss Bond Refin163000 %,V252000 Bonds pay252000/%,R,FACCOUNT,TGASB_34_35,X,NBONDS_NOTES PAYABLEBonds and Notes Payable Total Liabilities3 Invested in Capital Assets, Net of Related Debt( Reserved for Employees' Pension Plan Restricted: Nonexpendable Expendable Unrestricted Total Net Assets%,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 %,V403000Ext noncredit oncampus403000 %,V405000Other misc educational fees405000(%,R,FACCOUNT,TGASB_34_35,X,NSTUDENT FEES Student Fees %,V760001 Student aid760001 %,V760100Undergraduate resident760100 %,V760200Undergraduate non-resident760200 %,V760300Graduate resident760300 %,V760400Graduate non-resident760400 %,V760500Professional resident760500 %,V760600Professional non resident760600 %,V760700Undergrad fee waivers resident760700 %,V760800Undergrad fee waivers non res760800 %,V760900Graduate fee waivers resident760900 %,V761000Graduate fee waivers non res761000%%,FACCOUNT,TGASB_34_35,X,NSTUDENT AID Net Student Fees6%,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: Patient Medical Services,%,R,FACCOUNT,TGASB_34_35,X,NPATIENT MED SERV Other Medical Services Other Auxiliary Enterprises %,V440100Interest cxld-total cancell440100 %,V440200Interest notes rec - collected440200 %,V441000Principal-not rec-teach canc>441000 %,V441200Principal-notes rec-law enforc441200 %,V441300Principal-notes < rec-teach-cert441300 %,V441400Principal-notes rec-nurse/medt441400 %,V441600Principal-notes rec-chld/fam/e441600 %,V891400Prin canc-univ loan bad debt891400 %,V891500Prin cancellation-assigned891500 %,V891900Prin cancel-teacher >7/1/72891900 %,V892100Prin cancel-law enforcement892100 %,V892200Prin canc-teacher-certain sub892200 %,V892300Prin cancel-nurse/med tech892300 %,V892500Prin cancellation-HRI/EI892500 %,V893300Int cancellation-assigned893300@%,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCT %,V494001 Misc Revenue494001 %,V494100Misc Revenue-tax primary Loc494100 %,V495000Misc Revenue-non taxable495000 %,V981000Indirect Costs-Grantor981000 %,V993000Cost Shar Ofsts-IDC C/S Granto993000/%,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV %,V701000S&W-Rank Fac(tenure & ten tr)701000 %,V702000S&W-Ranked Faculty - other702000 %,V703000S&W-Other Teach & Res Staff703000 %,V704000S&W-GTA's/GRA's704000 %,V705100S&W-Exempt executive/admin705100 %,V705200S&W-Exempt professional705200 %,V706200S&W-Non-Exempt technical706200 %,V706300S&W-Office/clerical706300 %,V706400S&W-Non-Exempt crafts & trades706400 %,V706500S&W-Non-Exempt service706500 %,V707100S&W-Student employees707100 %,V708000 S&W-Other708000 %,V708200S&W-Accrued vacation708200"%,FACCOUNT,TGASB_34_35,X,NSALARIES %,V710000Staff Benefits710000 %,V710100SB-Ranked Fac (ten & ten tr)710100 %,V710200SB-Ranked Faculty - other710200 %,V710300SB-Other teaching and research710300 %,V710400SB-GTA's/GRA's710400 %,V710500SB-Exempt executive/admin710500 %,V710600SB-Exempt professional710600 %,V710800SB-Non-exempt technical710800 %,V710900SB-Non-exempt office/clerical710900 %,V711000SB-Non-exempt crafts and trade711000 %,V711100SB-Non-exempt service711100 %,V711200SB-Non-exempt students711200 %,V714000SB-Educational assist-summer714000 %,V715000SB-Moving expense715000 %,V716000SB-In kind room & board716000 %,V717000SB-Vacation liability717000 %,V718000SB-Other718000(%,FACCOUNT,TGASB_34_35,X,NSTAFF BENEFITS %,V450000Internal sales & services450000 %,V450010Suspense items-feeders450010 %,V450600X-Ray450600 %,V600000Cost of Goods Sold600000 %,V600800COGS Computer supplies600800 %,V601300 COGS Food601300 %,V601400 COGS Freight601400 %,V603000 COGS Paper603000 %,V603100 COGS Printing603100 %,V603700 COGS Software603700 %,V603800 COGS Supplies603800 %,V721000Business travel & meeting exp.721000 %,V721100Bus travel-domestic-in state721100 %,V721200Bus travel-domestic-out state721200 %,V721300Bus travel-foreign721300 %,V721400Bus travel-job candidate exp721400 %,V721410Charter Travel721410 %,V721420Commercial Travel721420 %,V721430 Team Travel721430 %,V721440Big 12/NCAA Travel721440 %,V721450Recruiting Travel721450 %,V721460Public Relations721460 %,V721500Bus mtg expense-equip rental721500 %,V721600Business mtg exp-room rental721600 %,V721700Business mtg exp-food catering721700 %,V721800Bus mtg exp- other services721800 %,V721900Business travel A-21 exclusion721900 %,V722000Faculty & staff training & dev722000 %,V722100Fac/staff trng&dev-meeting exp722100 %,V722200Fac/staff trng&dev-consultant722200 %,V722300F/S t/d-trav prof dev instate722300 %,V722400F/S t/d-trav prof dev outstate722400 %,V723000Postage/delivery services723000 %,V723100Postage723100 %,V723200Courier services723200 %,V723300Express mail delivery service723300 %,V723400Other shipping charges723400 %,V723500Postage A-21 exclusion723500 %,V724000Telephone/fax services724000 %,V724100Telephone/equipment724100 %,V724200Telephone change services724200 %,V724400 Wire services724400 %,V724500Cell phone charges724500 %,V724600Beepers724600 %,V724700Wats724700 %,V724900Telephone A-21 Exclusion724900 %,V725000Marketing/advertising expense725000 %,V725100 Advertising725100 %,V725200TV advertising725200 %,V725300Radio advertising725300 %,V725400Newspaper advertising725400 %,V725500Marketing A-21 exclusion725500 %,V726000 Insurance726000 %,V727000 Copy Service727000 %,V727100Publishing/printing727100 %,V727200Reproduction cost727200 %,V727300Copy service A-21 exclusion727300 %,V730000Supplies730000 %,V730100Office supplies730100 %,V730110Reproc Non-Pt Chg Items730110 %,V730120Merchandise Variance730120 %,V730170Protective Footwear730170 %,V730200Subscriptions,books,periodical730200 %,V730300Instructional supplies730300 %,V730400Athletic supplies730400 %,V730450Recruiting Supplies730450 %,V730500 Lab supplies730500 %,V730600Student supplies730600 %,V730700Training supplies730700 %,V730800Uniforms730800 %,V730900Gasoline730900 %,V731000Diesel731000 %,V731200 Photography731200 %,V731300Cleaning supplies731300 %,V731400Laundry supplies731400 %,V731500Linen supplies731500 %,V731600 Shop supplies731600 %,V731700Research animals expense731700 %,V731740Research Animals Misc731740 %,V731900Food stores - misc food731900 %,V732000Food stores - paper supplies732000 %,V732100Food stores - china/glassware732100 %,V732200Food stores - silverware732200 %,V732300Food stores - baked goods732300 %,V732400Food stores - fruit732400 %,V732600Food stores - groceries732600 %,V732800Food stores - other732800 %,V733600Reproduction supplies733600 %,V733700Non-medical supplies733700 %,V733800Radiology supplies733800 %,V733870Drugs733870 %,V734000Photography dark room supplies734000 %,V734100Supplies A-21 exclusion734100 %,V738000Dues/memberships738000 %,V738100Employees dues to prof assoc738100 %,V738200Employees dues to other orgs738200 %,V738300University memberships738300 %,V739000Computing expense739000 %,V739100Direct computer cost739100 %,V739200Computer supplies739200 %,V739300Computer software739300 %,V739400Network charges739400 %,V739500Data port charges reimbursable739500 %,V739600Data port charges billable739600 %,V739700Programs/support739700 %,V739800Contracts/agreements/license739800 %,V740002Non-capital equipment740002 %,V740100Computers - Non Capital740100 %,V740150Software - Non-Capital740150 %,V740200Office Equipment - Non Capital740200 %,V740300Other Equipment - Non Capital740300 %,V740400Classroom Equip - Non Capital740400 %,V740500Laboratory - Non Capital740500 %,V740600Furniture - Non Capital740600 %,V740900Misc Facilities Charges < 5000740900 %,V741400Fertilizer & chemicals741400 %,V741600Rent/Lease Office Equipment741600 %,V741610Rent/Lease Office Equip A-21741610 %,V741620Rent Patient Tables/Mattresses741620 %,V742000Other misc expense742000 %,V742100Interest expense-internal loan742100 %,V742101Vendor Discounts-Earned/Lost742101 %,V742300 Contracts742300 %,V742400Payouts742400 %,V742600Service charge742600 %,V742860Bad Debt Expense742860 %,V743100 Field day743100 %,V743200Awards743200 %,V743300Other dept exp A-21 exclusion743300 %,V743500 Book loan743500 %,V743600Bank service charges743600 %,V743700Credit card charges743700 %,V750000Professional services750000 %,V750100Consultin<g services750100 %,V750110Consulting Travel-Non Taxable750110 %,V750120Research Participant Fee750120 %,V750200Interpreter services750200 %,V750300Moving services750300 %,V750400Locksmith services750400 %,V750500Recycling pick-up750500 %,V750600Brinks services750600 %,V750800Trash removal/hauling750800 %,V750900Other professional fees750900 %,V751000 Temp services751000 %,V751100Security751100 %,V751200Continuing Ed Support751200 %,V751300Speaker honorium751300 %,V751400Profess Serv-A-21 exclusion751400 %,V753100Hosp-physicians fees(internal)753100 %,V755000Use fees755000 %,V765001Subcontracts <$25,000765001 %,V765100Subcontract <$25,000-higher ed765100 %,V766001Subcontracts >$25,000766001 %,V788200Library Acquisition-NonCapital788200 %,V789000Equipment - M & R Non Capital789000 %,V789050Vehicle Maint & Repair Non-Cap789050 %,V789100M & R Pat Care Equip - Non Cap789100 %,V789300Vendor Serv Contracts Non Cap789300 %,V789400Non-Contracted Service789400 %,V789500Rent/Lease Space & Cap Equip789500 %,V789510Rent/Lease Space (buildings)789510 %,V789520Rent/Lease Capital Equipment789520 %,V789530Rent/Lease Sp & Cap Eq A-21789530 %,V791000Landscape & Grnds M&R-Non Cap791000 %,V792000Infrastructure Repairs-Non Cap792000 %,V794000Building services Non Cap794000 %,V795000Bldgs-M&R-non capital795000 %,V796000Minor renova/rehab non capital796000 %,V797500Utility dist-non capital797500 %,V810100Vendor electricity810100 %,V810200 Vendor water810200 %,V810300 Vendor sewer810300 %,V810500Vendor natural gas810500 %,V810800Vendor - Cable TV Services810800 %,V822200Loss/Gain on assets - AM822200 %,V863100 Full costing863100 %,V863200Full costing (capital pool)863200 %,V893800 Legal expense893800 %,V895000Custodian fees/bank fees895000 %,V914000Investment in plant-rec debt914000%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NINVESTMENT IN PLANT,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NSELF INSURANCE BENE/Supplies, Services and Other Operating Expenses %,V764000GASB35 Scholar&Fellow Primary764000*%,FACCOUNT,TGASB_34_35,X,NSCHOLAR & FELLOW %,V501000Equipment assets offset501000 %,V502000Building, Infra, CIP offset502000 %,V503000 Land offset503000 %,V504000Library Books offset504000 %,V505500Artwork offset505500 %,V770000Equipment > $5,000770000 %,V777100Computers - Capital777100 %,V777200Software - Capital777200 %,V777300Office Equipment - Capital777300 %,V777400Other Equipment - Capital777400 %,V777500Classroom Equip - Capital777500 %,V777600Laboratory - Capital777600 %,V777700Furniture - Capital777700 %,V777800Vehicles - Capital777800 %,V777900Field & facilities equip - Cap777900 %,V788100Library Acquisition-Capital788100 %,V793000Landscape/Grounds capital793000 %,V796500Bldg reno/rehab capital796500 %,V797000Bldg repair - capital797000 %,V798000Utility dist-capital798000 %,V798500798500 %,V799000New construction proj-building799000 %,V799500Other capital improvements799500 %,V799600Artwork & Museum Objects >50007996008%,FACCOUNT,TGASB_34_35,X,NCAPITAL 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QxA~ ? ?QxA? ;?; ? p= "A?; ? ?HzA?;?zVXA?)?ӖXA?;~ ?S"?Q *A?;~ ? ?Q *A@;D1l||||||< <PBv|vvvv|v|<v@!APB!C!D!E!F!G!H!I!J!K!LPM@NO@PQ@R@S@T@U!V!W!X!Y!ZP[!\P]!^P_@ @  @  @@@ S% @HzKA@ ;@a@?* @ r@@; @ !@{GA@@;@q@@\\@@;~ @a@Gz YA@;~ @ @Gz YA9; AA< AA=A> ף0AbxA~ A>!AC ף0AbxAA DADAACa@CCCwI 'A Cz.I"A: DADA DA ~ A CA C}AAC(1[A'ACBA:DA DA DAACGzdXAACsCC-AC֣pXAADADADADA~ ACo9AzA:#DADADA DADADA~ A>!AzAL DADA B  B  B@ B BB BBK LLB B BB BK LLLB BBBBK LLLBB(\> bAB(\> bABB!BK LLLL~ BB(\> bABB-BK #LLLLLL~ B B(\> bACBBK LL C  C  C@ C CC BC C CB C CCBCC= ףflAC= ףflACB~ CC= ףflACB~ C C= ףflADB D  D  D@D DD BD D DB D DDBDDp=*?WDp=*?WDB~ DDp=*?WDB~ D Dp=*?WEB E  E  E@E EE BE E EB E EEBEER$ԬAER$ԬAEB~ EER$ԬAEB~ E ER$ԬAFB F  F  F@F FF BF F FB F FFBFF)\DAF)\DAFB~ FF)\DAFB~ F F)\DAGB G  G  G@G GG BG G GB G GGBGGGpAGGpAGB~ GGGpAGB~ G GGpAHB H  H  H@H HH BH H HB H HHBHHGqt*iHGqt*iHB~ HHGqt*iHB~ H HGqt*iIB I  I  I@I II BI I IB I IIBII333ceAI333ceAIB~ II333ceAIB~ I I333ceAJB J  J ! 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