ML042820131

Financial Qualifications for the University of Missouri-Rolla Reactor.

ML042820131
Person / Time
Site:	University of Missouri-Rolla
Issue date:	08/27/2004
From:	Univ of Missouri - Rolla
To:	Office of Nuclear Reactor Regulation
References
Download: ML042820131 (42)

Text

FINANCIAL QUALIFICATIONS FOR THE UNIVERSITY OF MISSOURI-ROLLA REACTOR I,

August 27, 2004

1. Annual Financial Statement The annual financial statement for the University of Missouri-Rolla (UMR) is contained within Appendix A of this document along with a certification letter from Andrew L. Lamar, Director of Accounting/Fiscal Services. The statement is for the 2003 fiscal year and contains all information pertaining to the finances of UMR. Included in the statement is such information as a statement of net assets, statement of revenues and expenses, changes in net assets, and a statement of cash flow. Each of the aforementioned pieces of information is also disseminated into greater detail within the financial statement.

The operating budget for the University of Missouri-Rolla Nuclear Reactor comes directly from the general operating budget of UMR. UMR is a state supported institution.

1-1

2. ESTIMATED ANNUAL COSTS FOR OPERATION 2.1 Estimated Annual Costs The estimated annual costs for operation of the University of Missouri-Rolla Nuclear Reactor (UMRR) over the first five years of the new license are summarized in Table 2.1 below. A breakdown of the budget has been included in the table to facilitate explanation of the assumptions and bases of the estimated figures. Appendix B contains a certification letter verifying this projected 5 year operating budget.

I Table 2.1-Projected 5 Year Annual Costs for the UMR Reactor. l Description 2003-04 2004-05 2005-06 2006-07 2007-08

$136,90 $142,38 $148,07 $154,00 $160,15 Salary & Wages 5 1 6 0 9 Employee Benefits $26,012 $27,052 $28,135 $29,260 $30,430 E&E $16,500 $16,830 $17,167 $17,510 $17,860 (Expenses & Equip.)

Total Amount of $179,41 $186,26 $193,37 $200,76 $208,45 Operational Expenses 7 4 8 9 0 2.2 Assumptions and Bases There were several assumptions used to attain the estimated annual costs for operation of the UMRR. These assumptions are as follows:

1. There would be a 4% increase in salary per year.

2. There would be a 4% increase in employee benefits per year.

3. There would be a 2% increase in expenses and equipment per year.

The basis for the assumption of a 4% annual increase in salary is to account for employee raises, cost of living increases, and temporary staffing. The same increase was assumed for employee benefits to account for inflation, temporary staffing, and as a margin of safety. The 2% increase in expenses and equipment has been assumed to accommodate inflation and as a margin of safety.

2.3 Sources of Funds The UMRR is part of the University of Missouri system and is a state supported institution.

Funding for operation of the UMRR is provided by the University of Missouri-Rolla.

2-1

3- DECOMMISSIONING COSTS OF THE UMRR 3.1 Estimated Decommissioning Costs The decommissioning cost of the University of Missouri-Rolla Nuclear Reactor (UMRR) has been estimated at $816,000 in 1990. The updated estimated decommissioning cost of the UMRR has been determined to be $1,925,000 for the year 2005. A letter of certification has been included in Appendix C concerning decommissioning cost.

3.2 Assumptions The updated decommissioning cost is based entirely from the original 1990 estimate of the decommissioning cost submitted to the NRC of $816,000. This original estimation was based entirely on the decommissioning estimates and true decommissioning costs of a multitude of research reactors and is comparable to the decommissioning costs of similar facilities.

In order to determine updated decommissioning cost for the year 2005, NUREG-1307 rev. 10 was followed. NUREG-1307 gives an equation to account for inflation of the original estimated decommissioning cost. This equation accounts for inflation of the labor, energy, and burial costs associated with the decommissioning of the reactor. NUREG-1307 gives the information necessary for determining the inflation factor for the burial costs from the years 1995 to 2002.

This information was extrapolated, assuming a constant rate of inflation, to obtain the data for the year 2005. No burial inflation data exists for research reactors, as result all inflation burial factor data was based off the average PWR inflated costs'. The updated labor and energy information was found at the US Bureau of Labor Statistics.

3.3 Type of Shutdown The type of shutdown contemplated for the UMRR is the Decontamination method. In this method the equipment, structures, and portions of the facility and site containing radioactive contaminates will be removed or decontaminated to a level such that the property can be released for unrestricted use back to the University of Missouri-Rolla shortly after cessation of operations.

1BWR inflation factors were much greater and thus PWR costs were assumed to be closer to the values expected for a research reactor.

3-1

3.4 Source of Funds The University has committed to provide financial resources as needed to decommission the facility at the end of the facility's operating life. A statement of intent 2 , as required by 10CFR50.75, from the Vice President of Administrative Affairs has been provided to the NRC that assures fimds for decommissioning.

2 McGill, James T. "Statement of Intent as Required by 10CFR50.75, Assuring that Funds for Decommissioning will be Obtained When Necessary." Letter to the Nuclear Regulatory Commission from James T. McGill, Vice President for Administrative Affairs at the University of Missouri. License R-79, Docket 50-123. July 9, 1990 3-2

APPENDIX A UNIVERSITY OF MISSOURI-ROLLA FINANCIAL STATEMENT AND CERTIFICATION LETTER

U N I V E R S I T Y O F M I S S O U R I - R 0 L LA August 31, 2004 Dr. Akira Tokuhiro UMR Reactor Facility 1870 Miner Circle Rolla, MO 65409-0630

Dear Dr. Tokuhiro:

I hereby certify that the enclosed copy of the University of Missouri - Rolla FY 02-03 Financial Statement is an official, complete, and final version of such report for the University of Missouri -

Rolla campus for FY 02-03. This copy represents the complete portion of the financial statements for the Rolla campus as part of the University of Missouri System for FY 02-03. If you should have any further questions please let me know.

Andrew L. Lamar, Director Accounting/Fiscal Services Enclosure ACCOUNTING/FISCAL SERVICES DEPARTMENT - G-3 PARKER HALL

• 1870 MINER CIRCLE a ROLLA MO 65409-0970 PHONE: 573.341.4189

• FAX: 573-341-6308

• E-MAIL ACCTGFIS@UMR.EDU

• WWW.UMR.EOU an equal opportunity institution

2003 A g and

4 Assets Current Assets: l Cash and Cash Equivalents $ 17,318 $ 20,363 Accounts Receivable, net 9,623 5,398 Current Pledges Receivable, net 2,612 1,515 Current Notes Receivable, net 1.607 1,476 Inventories 299 285 Prepaid Expenses and Other Current Assets 1,163 238 Total Current Assets 32,622 29,275 Noncurrent Assets:

Pledges Receivable, net 700 3.353 Notes Receivable, net 9,030 9.137 Deferred Charges and Other Assets 132 139 Long Term Investments 78,872 76,185 Capital Assets, net 131,137 125,041 Total Noncurrent Assets ,87 213855 Total Assets $ 252,493 S 243,130 Liabilities _

Current Uabilities: .

Accounts Payable $ 1,371 $ 2,097 Accrued Liabilities 4,895 5,833 Deferred Revenue 2,883 2.189 Funds Held for Others 465 810 Collateral for Securities on Loan 4.309 5,808 Bonds and Notes Payable, current 212 206 Total Current Uabilities 14,135 16,943 Noncurrent Liabilities:

Bonds and Notes Payable 8,075 8,286 Total Noncurrent Uabilities 8,075 8,286 P Total Liabilities 22,210 25,229 Net Assets P

IC Invested in Capital Assets, Net of Related Debt Restricted:

122,983 116,688 =I Nonexpendable 73,792 71,224 Expendable Unrestricted 15,052 18.456 13,990 15,999 IP Total Net Assets 230,283 217,901 Pt Total Uabilities and Net Assets $ 252,493 $ 243,130 P,

182

4 OperatingRevenues:

Tuition and Fees $ 41,738 $ 35,256 Less: Scholarship Allowances 16,026 14,143 Net Tuition and Fees 25,712 21,113 Federal Grants and Contracts 21,074 11,750 State and Local Grants and Contracts 1,328 921 Pnvate Grants and Contracts 10,437 7,087 Sales and Services of Educational Activities 361 327 Auxilliary Enterprises:

Housing and Dining Services 6,357 5,860 Bookstores _

Other Auxilliary Enterprises 830 728 Notes Receivable Interest Income, net of Fees 44 116 Other Operating Revenues 1,403 1,226 Total Operating Revenues 67,546 49,128 Operating Expenses:

Salaries and Wages 66,445 63,790 Staff Benefits 10,903 11,552 Supplies, Services and Other Operating Expenses 24,735 25,058 Scholarships and Fellowships 3,193 3,192 Depreciation 5,216 5.052 Total Operating Expenses 110,492 108,644 Operating Income (Loss) before State Appropriations and Nonoperating Revenues (Expenses) and Transfers (42,946) (59,516)

State Appropriations 45,90 44,658 Operating Income (Loss) after State Appropriations, before Nonoperating Revenues (Expenses) and Transfers 2,957 (14,8581 Nonoperating Revenues (Expenses):

Federal Appropriations 45 45 Investment and Endowment Income (Loss) 4,090 (,950)

Private Gilts 2,273 5,003 Interest Expense (431) 188 Other Nonoperating Revenues (Expenses) (112) (121)

Net Nonoperating Revenues (Expenses) before Capital and Endowment Additions and Transfers 5,865 3,165 Capital State Appropriations 550 4,769 Capital Gifts and Grants 386_ 2,949 Private Gifts for Endowment Purposes 3.130 1,598 Mandatory Transfers In (Out) (2)

Non Mandatory Transfers In (Out) (504) (861)

Net Other Nonoperating Revenues (Expenses) 9,425 11,620 Increase (Decrease) In Net Assets 12,382 (3,238)

Fund Balance, Beginning of Year 217,901 308,523 Change inAccounting Principle - 78,257 Equipment Writeoff 9,127 Net Assets, Beginning of Year, as Adjusted 217,901 221,139 Net Assets, End of Year $ 230,283 $ 217,901 ii 'l

I 2003 2002 Cash Flows fromn Operating Activities:. t Tuition and Fees . 24,941 $ 21.925 Federal, State and Private Grants and Contracts 29,868 22.311 Sales and Services of Educational Activities and Other Auxiliaries 673 708 Student Housing Fees 6,348 5,886 Payments to Suppliers (25,366) (25,626)

Payments to Employees (67,383) (64,736)

Payments for Benefits (10.903) (11,552)

Payments for Scholarships and Fellowships J319) (3,192)

Student Loans Issued (2.182) (2,060)

Student Loans Collected 2,016 1.532 Student Loan Interest and Fees 186 116 Other Receipts, net 1,403 1,226 Net Cash Used in Operating Activities (43,592) (53,462)

Cash Flows from Investing Activities:

L Interest and Dividends on Investments 4,046 921 Sales and Maturities of Investments, net of Purchases (4,142) 8,545 Net Cash Provided by (Used In) Investing Activities - _(96) 9,466 t

Cash Flows from Capital and Related Financing Activities:

Capital State Appropriations 1,288 4,046 Private Gifts 3,829 2,971 Capital Gifts andt Grants 386 2,949 Proceeds from Sales of Capital Assets - 571 Purchase of Capital Assets (12,346) (10,074)

Proceeds from Issuance of Capital Debt net 500 Principal Payments on Capital Debt (205_ (195_

Escrow Deposit on Defeasance Interest Payments on Capital Debt (424) 194 Net Cash Provided by (Used In) Capital and Related Financing Activities 4 962 Cash Flows from Noncapital Financing Activities:

State Educational Appropriations 45,903 4,658 Federal Appropriations 45 45 Endowment and Similar Funds Gifts 3.130 1,598 Other Noncapital Receipts, Including Net Transfers (618) (982:

Deposits of Affiliates (34) 414 Net Cash Provided by Noncapital Financing Activities 48,115 45,733 Net Increase (Decrease) In Cash and Cash Equivalents (3,45) 2,699 Cash and Cash Equivalents, BegInning of Year 20,363 17,664 Cash and Cash Equivalents, End of Year 1T,318 $ 20,363 L..

184

C 186 C

Endowment Funds Ca I n Funht, Loan & Similar plant Cun funds ^

Excluding Funds Funds

. fi - a . =

Unrestricted

^ . S Restricted

^ ^

Funds Aaencv Retirement Assets ____ _ __ __ __ _ __,

Current Assets:

Cash end Cash Equvaents S S S - S S $S -S Short Term Investments 6_008,069 519.879 406,900 8,192,273 2,167,393 23,213 17.317.728 State ApproPriatons Receivable -

Grant and Contracts Recelvable, net (599.181) 8,005,597 .. _ 7406417 Patient Services Receivable, net - -

Current Pledges Receivable, net 2,612,64 - 2,812,84 Other Accounts Recelvable, net 2.186s984 28.456 96 2.2186408 Investment Settement Receivsble , . ,

Suspense/Clearing __

Inventories 299,690 . . . . 299,590 Prepald Expenses 871,720 78,080 . . 214,721 _ 12427520 Current Notes Receivable, net _ 1so06e948 ___ _ - 1..948 Total Current Assets 8.787 182 11,114,221 2,042305 8S192,273 2,167,393 238,900 32,622,274 Noncurrent Assets:

Restrited Cash and Cash Eaulvelents Pledges Receivable, net 700,328 700,328 Notes Receivable, net- 9,029,910 . . . 9,029,910 Deferred Charges and OtherAssets _ 132,452 - 132,452 LONg TenM Investments _14,739,206 921099 57,984,685 4,999,110 227.570 78,871,670 Capital Assets, net - 131,136,771 131.136,771 Total Noncurrent Assets 14,739,206 700,328 9,9S1,009 57,984,a68 136,268,333 227,670 219.871.130 Total Assets S 23,506,338 S 11s914 548 $ 11,993,314 $ 66,176,958 $ 133.435,726 S 466,470 $ 252,493,404 Liabilities ________

Accounts Payable S 512,795 $ 240,504 $ 857 III S 618,130 S 1.008 s 1,371,093 Accrued Pyo 2803,348 82,324 . . . . 2.885,71 Accrued Vacat8on 1.835s884 173,656 . 2,009,540 Aucdinterest P ay ble_ _ _ _ _ _ _ - -_ _ _ _ _ _ _

Accrued Self-lnsuranoe Claims 344- _ 2,ss3,3eo Defred Revenue. Current 2 883,018 344 2.883.360 Payroll VWthholdings and Other Employee Benefits _ 4,841 4,64177

- - 480477460,477 Investment Settlements Payabe 4_I309_058_4309058 Collateral for Securities on Loan _4309,058 - 4.309,058 Caepal Lease Obigations, current - 212 1 1 Bonds and Notes Payable current 212117 2217 Total Current LiabIlities 8,035.042 s8,4 657 4.309,058 828,247 466,470 14,135,958

-l IJ.auau m-J A mu JIu iiXI iica Endowment Funds nuffurrWnI LIODIMIWO Current Funds Unrestricted 4 Restricted 4 i

Loan Funds

---

I i ,

Funds -

& Similar 4

Plant Funds

-+

Anancv

-. -..-- I

-I Excluding Ratirament Deferred Revenue l Capital Lease Oblfiations _

Bonds and Notes Payable 8,074,449 8 8.074,449 Total Noncurrent Liabilities 8,074,449 8.0T4,449 Total Liabilities 8,035,042 4968484 657 4.309.068 8.902,696 466.470 22,210,407 Net Assets __

Invested in Capital Assets, Net of Related Debt - 122,982,657 122.982,657 Restricted:

Nonexpendable _ 11,923.916 61.867.900 _ 73,791.817 Expendable 11.418,064 - 3,634 069 15,052,133 Unrestricted 15.471,346 - 68,740 2,916304 18,456,391 Total Net Assets 16,471,346 11,418,064 11.992,656 61,867t900 129 633 030 230,282,997 Total Liabilities and Net Assets 23,506.388 $ 11.914,648 S 11,993,314 $ 66 176 968 S 138 435 726 $ 466,470 S 252.493,404 187

C 188 C C\

Endowment Excluding Current Funds Loan & Similar Plant Agency and Restricted Funds Funds Funds Retirement l -- - lI I I Opr"atin Revenues:

Less: t 6.183.485 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _B__ _ _ _ _ _ _ _ _ _ _ _

NM Tuition Ad Fe" 31,194.275 16,182,536)1- . 26,711,740 1

Federal Orants and Contracts -

I4. .074.2882 c---".4 I 328.24AA 1-328 244

____________________I_- .......-

O.,.s.. - Ju QIvf~ - -

VI

-l

=%ROUMUMi?~UU wI,,ovgj I I p 380 Ray^ I Patient MedicalE s 3 3 Howin and Dinin Services ,3,732 ,3,732 Bookstores ---

Oter Medical Senrtoe Other Auxillawy Enterprises 830,064 830,064 Notes Revelvable interest Income, net of Fees _ - 44.378 44,378 Other Operating Revenues 6.716.437 (5,314,071) 1.402,365 Total Operating Revenues 46,16s,3s7 21,308,745 78,320 67,646,441 Operating Expenses:

Saaries and Wa _3,773,313 12__71__15 66,444,28 Staff Benefits 9_51_ 179 _1_341_404 10,902,583 Supplles, Sewvices andt Ottropera"t gtxg!E15,744,537 7 8486853 (23,941) (149.199) 16e52,781 25,273.031 Scholship and Fellowships 3,- 3 193,000 Capital Expense 4,14-,52- 1,576,43 (6,260,745) 537,9 Depredation _ _5,21B,312 5.216.312 Total Operating Expenst 86,416,686 23,438,222 _23,U1 (149,1e9) 608,346 110,4S1,96t IOpeoting Ineoe (Loss) before Stat Appro attons_

L and Nonoperating Revenues (Expenses) and Trasta (40,21O,160) (2,121,477) 102,261 149,1tn ,J!s4') (42,946,4)

State Appoprtatios- 45,903,863 45.903,863 Operatingi income (loss)atr tt Approprtsin2_______ ______

before Nonopetuting Revenues (EXpe a m Transfers 6,643,683 (2,129,4Th 102,211 149,1" p80,S4t) 2,967,316 Nonoperating Revvnues (xpensles):

Federal Apdrilatkons 44,000 4U,800 Investment and Endowment income 272,399 3,443,645 192,656 (325,756) 507,329 4,090,273 Private Gins 197,976 2,073.073 1,632 2,272,681 Interest Expene. _ (430,5__ (430,556)

Retienwt Benefits, Net of niversViCorifbution . . .

Payments to Benefictaes (112,087) (112.087)

Net Nonopersutn Revene (Expens) bo_ _

Capital a Endowment

' Additions and Trsers 615,17T 6,616,71t 194,2t (47,042 76,774 6,865,112 RUMMM IMP IM M FM FP FlM mm mmr

tt tt( ti it :U It IL J1 IL IL ' LL IL IL 11 IL LL J1 IL(-1 I Endowment Excluding eumn. Pumada Loan & Similar Plant Agency and Unrestricted Reatricted Funds Funds funds Retirement Caphta State Appropriaions 549,475 549,475 Capital Gifts end Grants 386,201 386,201 Private Gifts for Endowment Purposes _ 3,129,853 3,129,853 Net Other Nonoperating Revenues (Expenees) before Transafer 615.17s 5,516,718 194,288 2,692,011 1,012,449 9.930,641 Mandstory Tranfers In (Out) (6S6.730) 160.089 34,582 (100891 630,002 (2,146)

Non Mandatory Transfers In (Out) (2906.o57) (13,801) (78,044) (359,848i 2,854,231 (503,319)

General Revenue Allocations _ _

Net Nonoperating Revenue, (Expenses) and Transfers (3S057,612) 8,663,206 160,826 2,172,074 4,49e,6s2 9,425,176 Increase (Decrease) In Nt Assets 2,586,072 3,533,729 253,067 2,32t,273 3,680,334 12,362,493 Net Aesets, Beginning of Year 12,685,274 7,864,335 11,739,570 55,546,626 125,844,6 7 217,900,504 Net Assets, End of Year S 1471,346 s 11,418,064 S 11,992,se 61,667,900 S 129,533,030 S 230,262,997 189

190 (c

I I vnosnswuxurwmuI---

I _ _ _ _ I__ I Auxiliary Operations - Service Operation.. Belt Insurne funds.

General Operating . Continuing Education Funds 0100 through Funds 0700 through Funds 000 through Total Unrestrictetd Fund 0000 I Fund 0445 and 0450 -

0699 - -

0899 0999 by eCunt.Funds Operating Revenues: -4 1. =

Tuition and Fees Ev d ncc At f l IS A

As And AX j 41,736,914 Is l

i s 1 .4.1g S Less: Scholarship Allowaw 9-945 951 el%1%3% 9.842.639 Net Tuition and Fees W..W.H. -i

___ _ _ _ __-__ _- _ _ _ _ _ _ _I X".ab U.1 9,845.951 J.J36.172 31.894.275 1, 4 . -

and Contracts i

I i i m

1.

- i - I I

I I

I Grands and C i 7+1

-i 1.I Private Grin wmaUs I . I~ - + 1 I Sles and -

S ++- 1 I'll i - IJIO Ace EdI Auxiliary Enterorises: MY.61U Patient MedicalRenvlcas I I ti Housing and Dining Services Bookstores _6,356732 6,356,732.

Other Medical Servlces . . .

Other Auxillisry Enterprises - 830,064 .30.0o4 Notes Receivable Intereat Income, net of Fees .

Other Operating woavenues 6,647.750 (26,441 _ 95.128 6,716,437 Total Operating Revenues 36,655,664 3,320,788 7,18,796 95,128 46,156,375 Operating Expenses:

Salaries and Wage 50,06,958 1,244,098 1,350,795 1,093,462 53.773.313 Staff Benefits 6,954,615 167,264 217,364 221,937 . 9,561,179 Supplies, Services and Other O aing Ex es 10,262,562 2.501,032 4,174,080 (1,213,138) . 15,744,537 Scholarships and Fellowships 3,193,000 - . 3,193,000 Capital Expense 3.884,676 39,236 179,308 43,306 4,146,526 ODprediaon . . . . .

Total Operating Expense 78,399,811 3,951,630 5,921,547 145,667 . 8B,418,655 Operating income (Loss) before State Appropriations .

and Nonoperating Revnues (Expense) and Transfer (40,844,1471 (630,843) 1t265,249 (50,439) . (40,280,180)

State Appropriations 45.903,8S3 . . . . 45.903,863 Operating Income (Loss) after State Appropriations, =___1_2__2___0_39 6,059,716 (830,843 1,265,249 (50,439) . 5,643,683 before Nonoperting Revenues (Expenses) and Trnsfer Nonoperating Revenues (Expenes) and Transfers:

Federal Appropriationrs 44,800 . . . 44,800 Investment end Endowment Income 236,002 38,397 272,399 Private Gifts 197,701 275 197,976 Interest Expense Retirement Benefits, Net of University Contribution Payments to Beneficiaries Net Nonoperating Revenues (Expenses) before Capital and Endowment Additions and Transfers 478,503 . S36672 .. 16,175

UI IU( UA1 - Im M min,=fir "-MLFzn-I&Itf-.II4,Lmikiffol:2.14;klj4tij*M*A:14,1 *vAll MMUTM71 I Unrtntricted Current Funds Auxiliary Operations. Service Operations . Siln Insurance Fundse General Operating Fund 0000 IContinuing Education Funds 0100 through Funds 0700 through Funds 0900 through Total Unrestricted

_ I Fund 0445 and 0450 Bass OBil

_- _uvw 9oes

---

Currnt

_vwz -v.v Fu.nds Capital State Appropriations Capital Gifts and Grants Private Gifts for Endowment Purposes Net Other Nonoporating Revenues (Expenses) before Transfers _______St672_S6,17 478,603 .38,672 65,178W Mandatory Transfers In (Out)

Non Mandatory Transfers In (Out) ('1870688 (479_04_0 (2.169,148) _ (668,730)

General Revenue Allocations_ -(57,205)

(179.704) __________(2,908.057)

Net Nonoperating Revenues (Expenses) and Transfers (1f7,10 ( ,597 (170,704) . 3,06.612)

Increase (Decrease) In Net Assets 3,181,406 (630,843) 266,652 (230,143, 2,5686,072 Net Assets, Beginning of Year 10,726,797 1,044,680 243,398 870,399 12,085,274 Net Assets, End of Year S 13,908,202 S 413,637 S 509,050 $ 640,266 $ 15,471,346 191

192 C C I fl, Is. .w.. nnuFwfus run.,.

= I I 4 4 1 1 i - f 7 fl R I 333 i4-4-33 f7fR

.A16907 n8 I rem

,redit Courses i 9

31 9070 I5 MA

- - J-I I ,2,0

£~xtensb Man Ursa" CapKO G10.052 Gin.052 Srwenental Fees 2.289.320 2,269,320 Instructional Computing Fees 1,197,313 1197,313 Other Tuition and Fees 3,030,333 950 3,031,283 Less: Scholarship Allownces 9,842e839 8,183.485 1t.028,123 Net Tuition and Fee 31,894n275 (86182,535) 25,711.740 Federal Grants and Contracts Deparlment ot Aarloulture _4,741 e4.741 Commerce 33.757 33 757 Defense . 3,918,066 3,918.068 Education 3,46et757 3.481s757 Energy _ _ _ _ _ _ _ __2.664.972 2,884.972 Health and Human Services - Public Health Service . 231,539 231,539 InterIor 22,559 22.559 Labor .__

Environmental Prtection Agency 1,274,212 1,274,212 Transportation . 1.62.623 1.882,823 Agency for Intemational Devdoprment ._.

National Aerautics and Spae AdmInistration 977,183 977,183 National Endowment for the AftsHumeanHtes . _ .

National Science Foundation 3 91e,142 3 916 142 Other Federal Agencies - 2.820.785 2,820,785 Small Business Administration (7.989) (7.99')

Total Federal Grants and Contracts 21,040,346 21.040.346 State and Local Grants and Contrc 1 328 244 1 328 244 Private Grants and Contracts . 10,43e,7s1 10,436,781 Seaes and Services of Education Activities 3e0.88s . 380,888 Auxilary Enterlses:

Patient Medical Services _

Housing and Dining Services e,35s,732 . f,356,732 Bookstores Other Medical Services Other Auxiliary Entersses 830,064 8B30,064 Notes Recelvabe Interest Income, net of Fees Other Operat Revenues F&A Recover 5,519,708 (5,455,283) 84,425 Other 1,198,729 141,211 1,337,940 Total Operatin Revenues $ 4681583T5 S 21,30S,745 S 67,467,121

-UV n u upp1iin RUR n u WUwn

WU it7 liii UIHi Li U WVa Ua Ir U U IJ U U C ai upplies 3Services and Other Operating Scholarships and R.It IL iWi &-IV a-- ". I e ----

, ,.nn r _ -_______

p____ rw1uoWunhpus upreclnaion Total Educational & General (A) ______

Instruction $ 32,4768550 S 5.638,730 S 7,728,536 S -S S 45843,815 Research 13,492.232 1.392.722 9.003,881 _ 23.888.835 Public Service 1,356 092 269,377 499.808 2.125,277 Academic Support 2.999,227 638 956 1 424,243 4,990,429 Student Services (B) 5,351 703 954.408 2.792,849 - 9.098,9e0 Institutional Suport IC) 5.301.698 1.042.73 (687320) - 5,657,141 Operation & Maintenance of Plant 4,1168531 820,265 4.200.978 _ 9,137,773 Scholarships & Fellowships (D) 3,193,000 3.193,000 Total Educational &General 65.094.033 10.685,220 24,962,978 3,193,000 _ 103.935,230 Auxiliary Enterprises (E) 1,350,795 217.384 4,353,388 5,921.547 Total Current Funds Operating Expenses 66.444.828 10,902,583 29.316,366 3,193.000 109.8566777 Loan Funds (F) __ (23.941) (23.941)

Endowment Funds (F) (149,199) (149.199)

Plant Funds (0) . (4,407,9841 (4,407,964)

Depreciation 5.216,312 5.216.312 Total Operating Expenses- All Funds S 66,444,828 S 10,902,583 $ 24.735,262 $ 3.193.000 S 5.216.312 $ 110,491,986 (A) Educational and General Expenditures Indcudes alt expendItures for the General Operat Fund (0000). the Clearing Fund (0090). Continuing Education (0445 0450) and the Restricted Current Funds (ie. Grant and State ApproprlatIons Funds).

(B) Student Services Includes all Deptid ativity for attributes 5x and 8x. Therefore, operating expenses related to the Universitys Financial Aid functions are Included In Student Services.

(C) Insitutional Support Includes al Depid ac for attributes ay AGEN. MTRF. NTRF, RET and UNDF.

(D) Scholarships and Fellowships Includes expenditures In account range 784000- 74999. based on criteria established by GASB. The remaining FInancIal Aid Expense Is recorded net of the related Tuition and Fees.

(E) Auxiary Enerpses incdudes ecthty foatributeAUX and fr a ftnds inthe uxilaryrangeof0100 0440,0455 0699.

(F) Loan and Endowment Fund expenses are Included in the category of Student Serices on the audited financal statements.

(G) Plant Fund expenses are Included In the category of Operation and Maintenance of Plant on the audited financial statements.

193

194 ( \

6ki 3 *k" Lei Non-Operating Revenues, Net Assets Expenditures & Net Assets July 1, 2002 Revenues Expenses Transfers Auxiliaries:

• I I -. -- June 30, 2003 intercoli Athletics Auxiliary 5 63,887 $ 483,872 5 471,495 $

Housing 275 $ 78,338 (79,284)

• 6,356,732 5,187,140 (948,756)

Paridng 143,552 56,528 215,425 132,048 (53,116)

Other Student Audliaries 88.789 208,103 . .

Golf Course . 208,103 (5.835) 130,967 130,884 Total Auxiliaries (5.732) 243,398 7,1,e796 6,921,547 (999,697) 509,050 Service Operations:

Building Services 710.992 . 233,065 Campus Ping, Design, Constr . 477.927 (18 487- . (1,284)

Central Mail . (17,183) 11,861 34,982 54,556 Computing Servies (7,713) 19,210 1,430 (4.924)

Printing . 25,5e4 (28,014) 10,033 (2,580)

Science Instru Shop . (15.402) 20,000 . (10,000)

Telecommunications . 30,000 154,817 48,683 (123,266) (179,704)

Total Service Operations 147,063 870,399 $ 95,128 $ 145,567 $ (179,704) $ 40,266 M Ma f tmWM wmw m mmm -- i

am

-LL (' U- J1A 2 4- 11 u 1 11 X1 II 1 fl tII A

Intrcolleglate U-.-lnn Ad6 Ahhh- DAbIl""

Operating Revenues:

Tuition and Fees _ 29,e88 $ 334,484 $

Sales _nd Sevies of Awiary and Education Actities 8,310,259 117,120 Other Operating Revenues 16,788 32,088 215,425 Total Operatin SRevenm 6.356S732 483,672 215,425 Operating Expenses:

Salaries and Wages 1,203,984 - 57,866 Staff Benefits 191,335 _ 11,214 Cost of Goods Sold 1,885,295 _

Utilities 837,723 117.278 ___

Supplbs and Non Capital Equipment 740,822 232,491 55,e84 Professional and Consulting Senries 114,485 9,979 _

Other Departmental Operating Expense 433,497 111,747 7,284 Total Operating Expenses 5,187,140 471,495 132,048 Operating Income (Loss) before Other Nonoperting Revenues (Expenses) and Transfers 1,169,592 12,177 83,377 Other Nonoperating Revenues IExpenses) and Transfers Investment end Endowment Income 32,312 - 4.085 Private Gifts 275 Interest Expense _

other Nonoperating Revenues and Expenises______

Transfers (979,088) (57,201)

Net Other Nonoperetln Revenues (Expenses) and Tnsfers (946,76) 275 (53,116)

Increase (Decrease) In Net Assets 222,836 12,452 30,261 Net Asset, Beginning of ar (79,284) 63,887 56,528 Net Assets, End of Year $ 143,852 S 76,33 $ 86,789 195

( C t98 (C

B09ala1n Con,tracts mrGouM Tru-o Transfers Balance July 1, 2002 Student Loons Other Income Deductlons In (Out) June 30, 2003 RESTRICTED PERKINS LOAN(FEDERAL $ 5,252,342 $ 33,942 $ 78.338 S (1785 $ 60.388 $ 34.582 $ 5,337,051 ICL(FEDERAL) 137 660 - 3.220 - . 140,880 ALLOW DBTFL LOAN-FED (345,000) (77,000) - 1,387 (420,613)

ALUMNI STUDENT LOAN 434,201 143 4,389 645 _ _ 439,358 A S M E LOAN FUND 541 22 563 R A ARMSTRONG LOAN 140,368 1,087 899 142.334 J B ARTHUR LOAN 39,838 5,517 (7,373) 37,982 C S BARNARD LOAN i5 - 77 1,991 EUNICE BEIMDIEK LN 28 1 _

• 29 BERUTT MEM LOAN 10 10 JACK BOBBITT LOAN FD 1,751 70 1.821 BOYD MEM LOAN 1 - 0 I.I BOYDIWATTS LOAN 16,779 - 12 8,818 (2,988) 22,621 HUGH AND FLO BRYANT 41,952 902 (58,355) 15,500 116,710 EBEN R CRUM LOAN 65,309 1554 166 (9) - 67,038 PB &JJ DOYLE LN FD 423,366 369 9,624 1,462 (46) 434,867 ELECT ENG LOAN FD 2,747 110 - 2.858 H a FULLER SCH-LN FD 10,791 - 1.104 - 11,894 HARTVIGSEN ESTATE FD 19,859 98 707 (34,6611 14,000 89,323 GOLD LOAN FUND 4 490-744 50.641 16,523 196 - 4,557.712 JOHN P HARMON LOAN 30,529 20 413 (80 - 1,883 32,764 HASSELMANN LOAN FUND 24,293 125 384 - (1.203) 23,599 JACKLING LOAN FUND - 117,018 4,947 (510 (00 (7.107) 114,248 MCBRIDE LOAN-SCHP 326,634 3,787 122,774 (101,984) 351,211

'M CLUB LOAN FUND 2,0281- el 2,103 STONE SCHPILOAN 4 16B 20,743 12,493 (8,383) 47.059 H L PRANGE LOAN 26,930 1,000 141 (26 _ (1,656) 26,389 RHOADES 32 LOAN FD 57 721 712 463 _ - 58,897 ROLLA ROTARY CLUB LN 5 532 175 83 - 5,789 D R SCHOOLER MEM LN 753 . . 30 . - 783 W T SCHRENK LOAN 112,745 100 783 1,794 8 115,393 O M SCOTT LOAN 4,246 - 274 82 (4.02) 9203 JOHN R STUBBINS LOAN 77,644 1,343 58 . 79,042 TRAGITT MEM LOAN 8, 268 216 65 . - 8.549 F E TOWNSEND LOAN 22 633 108 68 22,809 UNITED STUDENT AID 3,000 3,000 E W WAGGONER LOAN 60.

eo48 1,549 WESTERN ELECTRIC LN 44 . . 2 . . 46 WOMEtNS AUXILIARY LN 1,985 79 __ 2,043 HEZOLLER ST N FD 39,792 405 (18 3,448 43,475 ALLOW DBFL NOT NF RE (277,000) (40,000) - (317,000)

IVA BASORE LOAN 7,707 421 8,000 16.136 MET ENGR ALUMNI LN 10,657 427 11,085 CHRISTIAN LOAN FUND - 5131

,000 5,131 FORGIVENESS LOAN 290598 . . 5,588 . 296184 TOTAL RESTRICTED

__ __ __ _ __ _ _ _ _ _ _ 111,677 I~~ 433I 443,1881

_L _ i T- N 190028 __ __

(24,587) 4689 11,923,916

( C C Balance GlIts, Grant Income from Investments a Transfers Balance July 1. 2002 & Contracts Student Loans I OthrIncom Deductions In (Outi June 30. 2003 UNRESTRICTED __ l _ l _ . _______.

. i_ _ __ _

UMR COMMEMORATIVE LN -l,228 1.190 2,650 3.434 74,503 LOAN PAYTS SUSPENSE (94) - B_ (23- 4 (763)

ALLOW D8FL NOT UNRES (5.000) . . . (5,000)

TOTAL UNRESTRICTED 62,135 _ 1,190 2,027 646 3,434 68,740 TOTALLOANFUNDS $ 11,739,570 $ 36,574 $ 4,378 $ 192&656 I-$ (23,94i$ (43,4621 $ 11,992,665 197

r 19c C Adittheif flluv, Venta--'D-,

%Duuup Balance added to on Sale of Transfers Balance

• .., 4 1.2002 I -ra-.e- a-if.. #% i.,.- i&n -inn-

,, u n it. 1-n I sa

'E -D-1E 1-.-a.i ..

h I

I.

I I

I I

R I

I

. _.".. 1-28,571. ... 28556- 587 1,616 ____ 1 - ___ ___ 30,759 PACE ENG SCHP _ ___ _ __

_ _ __ _ __ _ __ .2 - -___ ____

ALL AMER SWIM SCHP 2Q.571 925 329 29-104 ALLIED SIGNAL FUND (2,0_)_ 270547 812 -

. 77,333 16,668 443 l 175 *i ALUMNI-FAC-FRIENDS 6 161,9 - 51,479 45 - 3,093 2,666 MCCRAE-ANDERSON-ROTH 11,416 . 7,373 625,492 5838 7 27,000 (3,464)

J BARTHUR SCHP 1,619 . . 154,128 156,602 - (4,093)

ASARCO FDN SCHP (422) 167 15,884 SCH AT&T MINORITY 16,139- 77,475 78 719- (2 057) 814 R L BANKS END SCHP ( 2j908) 11,8 82 1,126,254 BALEY SCHOLARS END 1,144,334 110,574 112,349 (2,938) 1,161 BARRETT MEM SCHP 5398 101,918 96,100 421 BASLER SCHP FD 2,378 225,293 22 8882 (5,967)

BIRBECK END SCHOL 4,094 389,810 396,067 (10,351)

BELLIS SCHOLARSHIP 669 63,708 64,730 (1,692)

BODINE MEM SCHP 2748 261.669 265,893 (6 972)

BOSCH END SCHP 260 24,773 25,170 i6571 483,827 BISHOP SCHOLARSHIP - (12,225) , 2,988 488,014 6,133 BOYD/WATTS SCHP 25 325 -

5782- 104,556 W R BROADDUS SCHP ( 2782 1,096 106,240 22,497 BUDACK SCHP ENGR i597) 236 22,8568 26,963 N LES CLARK END SCHP 514 1 417 25,032 125,966 CASTLEMAN MEM SCHP (3,345 1323 127,988 _ _

. 36,488 CERAMIC ENG END SCH (9691 383 37,074 . 191,761 CHRISTIAN ACH AWD-CE (5,090) 2,015 (50) 194,786 95,022 CHUBB FELLOWSHIP 56,000 421 2,776 35826 87,929 CHAO SCHP/FELLOWSHIP 600 (2,276) 922 BOOTS CLAYTON SCHOL 88,682 25,910 (688) 272 28,326 _

. 20,268 CLAIR FELLOWSHIP . (538) 213 20,594 19,467 CLEMENT & CUNNINGHAM 80 1,031 .

18,356 _ 62,098 ANDY & TONI COCHRAN (1 649) 652.

63,095 (850) 10,188 COLE END SCHP i298) 30 11,306 23,314 I RCOOK MEM SCHP (618 245 23,687 (780) 7,040 COOKSEY MEM AWD - (205) 83 (50) 7,893 46,064 JROBERT COOK SCHP 1,974 (1,079 U547 .

44,623 69,728 R L COOPER SCHP 2 500 (1,185 749 (850) 66,813 631,611 COTERIE SCHP . (16,747 6,633 641,725 . 8,141 COGHILL ENDOW SCHP 34 431 .

7,676 27,661 D G CRECELIUS SCHP 180 (720' 296 .

27,905 136,257 CROSS COUNTRY ED SCH_ (3,6181 341 139,535 89,133 JOHN DAILY END SCHP (2_367 9 .

90,564 159,240 FHDEARING ED SCH (59,000) (4,226) 1,673 220,743 10,578 F E DENNIE MEM SCH (280) II 10,77 I 119,639 DRESSER END SCHP (3,177 1,256 121,5601.

EASLEY SCHOLARSHIP b-m-N ma iow fti bmi hki b6i Om-bm-0 W"

(- r6 r WTIhtoUlm WaIH 116UUOJ I

Balance Oth added to on Sale of Transfers Balance July 1, 2002 Additions Principal I SecuritIes Deductions In (Out) June 30, 2003 1 ECK ENDOWED SCHP 184259 (_77) 189 17,971 ECKHOFF ENDOWED SCHP 37,719 5,000 (719) 629 42,629 ECONOMICS ALUM SCHP 12_776 . (334) 132_. 12,574 EDWARDS SCH 56,977 500 (1,449) 616 _ 56,643 F S ELFRED SCHP 21,844 9e 1,227 - 23,167 END SCHP FOR MIN ENG 159,768 (4,173) 1651 - 157s247 EMANUEL MEM SCHP 9,709 .(254) 1 . 9,556 ENGLISH SCHP 92,187 (24091 953 . 90,730 EPPELSHEIMER SCHP 24,924 -651 258 24,530 FASER END SCHP (18, T4 7,155 7.042 THOMAS FAUCETT SCH 30,174 . 7891 _ 312 29,697 FCR END RES FELLOW 25e63 2,050 (5_4_ 369 27,518 FCR UNDERGRAD RES FE 19 588 (512) 202 19,279 S FEDER MEM SCHP 14,829 - (388) 153 14 595 FINDLEY SCHP 23,501 450 (599) 263 23_615 FINLEY FELLOWSHIP CM 260,04 (6.797) 2,688 . . 255,985 FINLEY MINORITY SCHP 91712 (2,397) 948 0,263 FINLEY SCHP ELEC ENG 25,120 1.411 _ _110 26,641 J L FLEBBE MEM SCHP 58,068 2 245 1 227 3,411 64,951 FORD/EEOC SCHP 42,734 (11153) 419,992 FREEMAN END SCHP 185224 (4,841 1,915 . . 182,297 H Q FULLER SCH-LN FD 52151 310 232 29 47 . 55,639 FULTON SCH A & S 12833 - (335) 133 12,631 GEO ENG ENV SCHP 64,272 (1,680) 664 63,257 GJELSTEEN END SCHP 93_1_1 (2,435) 963 . 91,689 GIESEKE MEM SCHP 11,258 . 1`16. _294) 11,080 A F GOLICK AWD METAL 24,110 (630) 249 23,729 GRAHAM SCHOLARSHIP 821,101 (16,233) 6,420 611,288 H H GRICE SCH FUND 192.937 2.510 (4,865) 2.125 . 192,707 GRIESENAUER SCHP 15J,10 - (117) 91 15,585 GRIMM EE SCHP 300,951 50 (7,865) 3113 . 296,249 C J GRIMM SCHP 463,345 100 (12l111 4,789 200 . 455,923 GUNTHER END SCHOL 14 330 - (3 5 14 . 14,103 HAMBLEN COMPUTER SCH 19,2es 470 (495 222 19,515 HEILBRUNN SCHP _78e22 - (Z055) 813 - . 77,380 ALBERT HAPPY SCHP 115,804 (3,027 1,97 113.sTS HENDERSON ENDOWED 805s2 (2,106) 833 . T79,308 HELWIG ENDOWED SCHP 24.838 (649) 257 . 24,446 HERRMAN PERF ARTS AW 16,340 . (427 1698 16,081 HEIM SHP FUND 31000 o7 1,754 . 33,391 PAT HELL END SCHP 20,556 1,000 (478 284 21,342 HIGHFILL ENDOW SCHP 40,214 ._(_ 480 ___ . 45,734 HOPPOCK ATHLETIC SCH 94,083 2,380 858 . 97,320 HORNER SHIFRIN SC_ 24,348 (-38) 252 - 23,961 HOWERTON SCHP 37,577 (982) 388 - . 36,983 JENKS ENDOWED SCHP 33,802 (883)3 49 - 33,268 ROBERT JENKINS SCHP 19,236 (503) 199 - . 18,932 199

I C C 200 w s v v n u

nwn{

s wu Balance Other added l^w nv~

• ,svuv vuws o§p ulilo tos rr j--I--Iu on Sale; Transfem Balance In { l I~ B..* -n IAnjA ISdl 4 'nnnn A.4.811 ---.

________________ w I n. 1 4,685

~ ...

U i

V 446,117 JOHNS ENDOWED SCHP 453,278 , (11,8) 69,501 55290 (1090 952 . 747634 JAMES JOHNSON SCHP 15.799 15,832 200 (406) 173 KRUEGER ATH SCHP 98 598,555 JAMIESON ENDOW SCHP 00,137 1 - (603526 8 39,196 (21,933) 8,674 . 825,937 JONES ENDOWED PROF 6,324 . 602.148 KAISER SCH-MECH ENGR 611,814 . 15, 0 6 110471428 (8 1 11 . 10,544 HIGHFILL SCHP 77,027 788,2642 . (2,045) 80 M J KELLY SCHPP 117,254 19,136 _- (3,114)__ __ 1 3 KITCHEN ATHLETIC SHP _ __1 196,3110 MARTIN LUTHER KING 199,223 220 000 )2,067 (1,141)_ 451 _ .. 42,968 KRAUS MEM SCHP 43,6585.

3341 50 (47 32,939 HARLEY LADD SCHP 91 391,355 90896 1,750 (2;) 1,027 LANG FAMILY SCHP 20,209 20,533 (537) 212 LARKIN MEMORIAL SCH 37,131 26,652 10,310 (538) 701 LASKO ENDOWED SCHP 22,866 23 234 (607) 240 M B LAYNE SCHP 29,720 29B64 3000 (767) 323 LEAVER ENDOWED SCHP 58,864 59,809 (1,563) 618 LOVETT EE SCHP 41,850 42,522 . (1.111) 440 F & J LYONS END SCHP 252,221

_23841 213,497 1,750 13,133 FMMACKLIN MEM FD 103 9,766 9,923 (259)

MARCHELLO SCHP 253 24,081 MCNABB END SCHP 24,48 _.(639)

(1,593J 7 72 - 74,461 MAX MCCRORY SCHP 75,273 6 8 182.500 (70,236) 43,857 21 (185) 3,569,583 HASSELMANN SCHP FD 3,413,6 698 - 66,496 67_564 , (1_7_6)

MCKEE SCHP (6,241) 2,468 235,024 MENTZSCHP 2387 97 (873) 345 . 32,876 METAL ENGR ALUM SCHP 33 404 (212) 169 . 10,484 MYERS ENDOWED SCHP 9,277 1,250 (1,462) 575 302 54,679 A J MILES MEM SCHP 55,868

. 65 830 . . 15,671 B MILLER MEM SCHP 14,776 3 35. 658 620 .

MONSANTO TP AWARD 178 528 20,245 MONTGOMERY SCHP 9,539 10-000 268 25,488 MORGAN SCHP 25,893 ._(673)

MORGAN AND GEOLOGY 29,768 7 30,982 94,927 9B,451 ._(2,5211 997 MURPHY COMPANY SCHOL 71,662 72,685 775) 753 NAU SCHOLARSHIP (1,780) 704 . 67,020

_68,09B .

E R NEEDLES SCH-C E 54 5,147 5,229 _ (137)_

E R NEEDLES SPEECH 2,284 189,628 183848 8,000 (4,504)

NEVINS END SCHP 457 43,511 44,209 (1,155)

NEVINS SCHP MET ENGR 47,552 47,909 375 (1,249 509 NICODEMUS ACAD ATH 130 . 12,373 12,571 - (329)

OWSLEY SCHP FUND 402 38,272 38,88B (1,016)

OMURTAG/BALLARD SCH 5 106,287 100 219 439 _ _

WJ & PW NOLTE SCHP 1,474 . . 140,388 142,393 54,501 I

-3,47)

PALMER MEM SCHP 572 55,376 (1,4 4 72 PARSONS SCHP . . 20,772 1 21,106 (552) 218 LEWIS PAYNE SCHP

r 6r C I HG PETERSON SCH FUND Balance JuN 1. 2002 16478 ..

Other AddItIons added to PrIncloal on Sale of Securities 170 Deductlons Transfers In (Out)

Balance June 30. 2003 16,218 PHELPS CO-CITY PANHL 65,714 5,000 822 3,830 75,367 P H PIETSCH MEM SCH 145,919 25 (3,816) 1,510 143,638 PINZKE MEM SCHP 232 -(618 244 23,278 POGUE END SCHP 13,977 _365 144 13,757 POLLARD SCHP 40,552 177 2,278 43,007 PORCHEY ENDOW SCHP 52,889 (1,333 547 - 52.103 PREWETT ENDOWED SCHP 18S09 - (4,875 1,928 - i 83,562 RADCLIFFE GEO SCHP _ =35308 22,37 (859 465 37,151 J A REDDING SCHP 78,104 (2,041 807 - 76,870 T H REESE JR MEM 143 044 (3,739) 1 479 140,784 AGNES REMINGTON SCH 32 034 658 1813 34,505 REMINGTON SCHP 45,206 (1,1 81 467 44,491 RIGGS ENDOWED SCHP 10,310_ (26_ 107 _ 10.148 ROBERTS CIVIL ENG 53159 100 1,095 3,014 57.367 ROTHBAND MEMORIAL 88,480 500 (2,172) 942 87,750 BR SARCHET SCHP FUND 43,293 450 (1,114 468 43,097 SAUER SCHOLARSHIP - (801) 317 30,168 SCHAFER ENDOW SCHP 105.304 (2,752) 1,088 103,641 LAIRD SCHEARER FUND 27 142 - (7M 281 26,713 SCHOENTHALER SCHOLAR 45,485 20,994 (799 1,351 67,032 SENNE CIVIL ENG 58,837 1 199 3 301 63,337 L T SICKA SCHOLARSHP e23 234 (18,289 6 442 B613,387 SOWERS ENDOWED SCHP 13 610 (343_ 163 (394' 13,824 SMITH ENDOWED SCHP __28_399 (741 294 27,952 SNELSON SCHOLARSHIP 24,933 (B52) 258 24,539 SOULT MEM SCHP 22,240 (581 230 21,889 SPOKES END SCHP 34011 (889 352.- 33,474 STL COAL CLUB SCHP 23,133 (-052 - 22,767 STEVENS ENDOW SCHP 24,267 875 (597 1 290 24,834 STEWART-FRAIZER SCHP 54,381 (1,421) 562 53,522 STOCKETT SCHOLARSHIP 56 181 11.468 581 55,293 STONE ENDOWED SCHP 779,863 (20.073 8,177 8,383 776,350 B BSTRANG MEMORIAL 18,467 (483' 191 - 18,175 M R STRUNK SCH 188,518 3,775 (4,750 2,131 189,674 STUECK SCHP CIVIL EN 42,120 (1101 435 41,455 STOFFER SCHP CHEM 12.545 488 (275 156 12,914 JH SUBOW MEM 38.165 20 (9981 396 - - 37,584 TAYLOR SCHOLARSHIP 31,718 (829' 328 - 31,217 TODD MEM SCHP 20.571 (538) 213 20,246 UNSELE MEM SCHP 21 071 (551' 218 _ 20,738 1 :1 04 A7'2 I-And Orerb VALERIUS SurP 3f,. uI-o, 4 Aid

.1

_.,_. All UiNDI 8 34 37469 469 _

AND SCM -

-: 1

-- 1a 8.85 17 711 HS9 .7 --- 4. #VoI. - .... I.

SHIP 39,9151 1,000 (1,039' 468 - 40,344 DFUND

) SCH FD 10,682 1 000 228 158 11614 1-6_

372.9011 13,2501 (911 4,390 l - 381.425 201

C C Income (Loss)

Balance Other added to on Sale of Transfers Balance July 1. 2002 Additons Prlncinal saeurtodla. Deductinne In Inutl Junea 2f10.20 BUD WEISER MEM SCHP 27,900__729-274 WEINER SCHP PLA 45,133 _ (1.1791 467 44,421 WEST CHAP PROF ENG 36,126 411 l935) 385 35,987 CLARK WILSON SCHP 10 874 . (2761 128 1,748 12,474 WEINER ENDOW PSYCH 47,106 (1,1451 488 46,449 WEINER ENDOW ECON 45,134 . (1,1791 4B7 44,421 WEINER ENDOW HISTORY 45 125 (1,179) 4B 44,412 WITT MINE SAFETY SCH 6,565 (172) 68 6,461 WEINER ENDOW ENGLISH 45,133 .1 179) 467 44,421 WEINER ENDW MGMT SYS 45,133 (1,179) 467 44,421 WEINER INTERNATIONAL 123 331 (3,219) 1 275 121,387 L E WOODMAN MEM SCHP 28751 .126 1 615 30,492 WYATT SCHP 55,517 (1,452 574 4,640 WISHERD ENDOW SCHP 21_030 (550) 217 20,698 THOMPSON D SCHOLAR 14628 (382) 151 . 14,397 L E YOUNG SCHP 148,140 . (3,872) 1,531 . 145,799 MARVIN ZEID SCHP 39,406 (1,0301 407 38,784 HAYDON ENDOWED SCHOL 24,911 . (651) _ 257 - 24,518 ACADEMY CHEMICAL ENG 8 53 (237 139 (963. 9,407 BAILEY MISSOURI PROF 330,278 - 8,632 3,414 325,060 FRANK APPLEYARD END 112075 - (2,929) 1,158 110,304 C E ALUMNI ASSISTANT 41,737 (1 091 431 41,078 CLASS OF 1937 FAC EX 39,021 (1 02 403 . 38,405 DAILY MGMT OF TECH 43821 (1,14 453 43,128 ORDER GOLDEN END 202439 40,438 (3,594) 4,230 243,514 DAKE-BROWN LIBR ACO 85,160 (1,703) 674 64,130 ENG MGMT END ST EXCL 12,287 (321) 127 12,093 ELECT COMP LAB END 14 037 (367) 145 13,816 FACULTY EXCELLENCE 379,844 (9,927) 3,926 373,842 FCR MO PROF CHEMISTR 592,444 (15,484) 6,124 583,084 FCR ENDOWED EOUP 96,861 1,270 939 5,477 104,547 FICK END MINES & MET 143,836 5,000 (3 534 1,675 146,977 FINLEY FACULTY ENH 90,147 ,(23561 932 88,723 FINLEY PROF ELEC ENG 687,290 (17-9631 7,104 676,431 FINLEY MO PROF B51,908 (17,038)6 B,738 641,608 GULF OIL FDN PROF 287,337 (7,510) 2,970 282,797 HALLETT FUND 32,720 (855) 338 32,203 HASSELMANN PROF 1,117,918 (29,217) 1__ 1,100,255 INGRAM LECTURES 9,900 (259) 102 9,744 HOLMES ENDOWED FUND 1,B0,497 70,000 (41,466) 18,292 (75,047) 1,612,276 HORST ENDOWED FUND 33.469 36,520 (698) 6 69,956 HEILSCHER ENDOWED FD 101,552 . (2,64) 1,050 99,947 KUMR ENDOW FUND 29,057 2,441 (594) 418 31,323 MOELLER BRO ENDOW 171,400 ._(4,480 1,772 . 168,692 OMURTAG ENGR END FND 216,387 (5,646_ 2,237 212,977 REMMERS SPEC LEC ART 1,041,563 (22_401_ 10,905 1,030,067 JACKLING MIN IND FD 849,580 23,862 3,328 876,770

r C-Balance Other added to on Sale of Transfers Balance J1ha 4 2IMi Additlhn. In- I....^-* inns MATHES PROF CIVIL EN 899,54 - 5 -- ""7,;00 - - 88t,3802 MATTHEWS CANCER RES 17,3B4 1,000 (423) 230 18,170 RUTLEDGE PROF 490,080 - (12,809) 5,06 482,337 MO SOYBEAN RES PROF 505,574 (13,214) 5,226 497,588 SCHLUMBERGER PROF 1108,501 (28,971) 11,458 _ . 1,090,987 SCOTT-MORRIS AWARD 27,001 . . 1,185 . 28,186 SENNE FACULTY ACHIEV 93_119_(2,434 9B3 91,647 SHALLER END FUND 30,404 ._(795) 314 29,923 SPHAR ENDOW MINING 15,338 (401) 159 QUENON MO PROFESSOR 14,5 ( 15,210 1,448,295 TANG MO PROF COMP EN 332,15 (8,92) 3,438 . 327,361 TAPPMEYER ENDOW 24,962 __ 688 279 1,430 27,358 UMR BAND FUND 104,379 .(2,728) . 1,079 - 102,730 WEINER MO PROF 584,823 (14,762) 5,838 555,899 WILKENS MO PROFESSHP 503,847 (13,163) 5,206 495,689 UN PAC/ROCKY MTN PRF 258,634 (6,760) 2,673 254,547 WEINER DEV PSYCH 41,733 (1,095) 431 . 41,069 WEINER END MGMT SYTM 41,733 (1,088) . 442 41.087 WEINER END ENGLISH 41,733 _ (1_091) 431 41,073 WEINER END ECONOMICS 41(133 0__91)_ 431 _ _ _ 41,073 WEINER END HISTORY 41,733 (1091)

0. 431 41,073 WEINER END P L A 41,733 (1,091) 431 41,073 WEINER END ARTS/SCI 127,357 (3,329) 1,318 125,345 WEINER ENDOW PERFORM 445 321 (11,639) 4,803 438,286 WEINER FD LEACH THEA 123_273 (3,222) 1 274 121 325 WEINER KUMR END FUND 115,113 (3,09) 1,1904 WEINER FUND WRITING 41,675 (1,089) 431 41,017 ACCENTURE SCHOLARSHIP FUND 25,531 2,451 (578) 367 27,772 BAILEY ENDOWED SCHP 23,592 599 27B 24,467 BARNETT ENDOW CHEM 24,214 (618) 250 23,846 DAVIES FAMILY SCHP 9,980 500 (273) 128 10,335 EVENSON MEMORIAL FD 1,291 75 33 17 1,416 FOURNELLE SCHP MET 7,506 2 000 201 104 9,811 LASKO ATHLETIC FUND 12,508 318 144 12,970 LEGSDIN ENGLISH SCHP 9,058 232 (283) 158 (910) 10,073 LEGSDIN ECONOMICS SP 9,0B1 232 (231) 154 (857) 10,073 NELSON EE FUND , 11,176 (205) 175 12,395 PARKER END SCHP B0,859 22,000 (593) 1,783 93,049 PROFESHIP ENGR MGNT 14,485 794 183 15,463 SCOTT MEMORIAL FLSHP 38,978 (967) ___000 455 44,487 SNOWDEN ENGR SCHP 79,727 - (2,084) 824 78,487 STUECK CIVIL ENDOW 8,1B3 (213) 84 8,034 STUECK CORNELIUS END 172,814 4,383 2,037 179,034 SUMMERS ED FUND 17,358 (454) 179 17.083 UNSELL SCHP CIVIL 1in 411 t t luf 91~~~

IAlU10 i SCHP 708 1 - 20 _ _-. - 827 E SCHP 18,2091 - (476 1881 -I 4 17,922 203

C-unia(Losu}

Balance Other added to on sale of Transfs Babance h.k.k 4 WW I AdA144.#. I I-r.,4',. bfI 3"-,-,s

,flUI- .LI.

ri-b-,---

~~i!I

...  %-.,I . WSSV -, £W..

WOLF PROFESSORSHIP 522,819 (1l3,43 5.408 514,731 DOUGLAS END SCHP 118944 ,000 (2B8 171 12,848 GARVEY MET SCHP 13.170 (344 136 - 12,962 KOCH ENDOWED SCHP 25,424 2,000 (511 344 27.2586 PRIESTER SCHP 11.272 (2B1 117 _ _ 11.127 SEMINARY - A&M 674,756 436 - 675.192 SEMINARY - ENDOWMENT GENERAL 144,937 94 145,031 PORTH DIST LECTURE 35,199 (920 364 34,643 DEUTCH ENDWD FUND 65,758 25,000 (60B) 1 872 92,023 MODESITT SCHP FUND 9,732 100 (235) 105 . 9702 HAVENER CENTER ENDOWMENT 290,933 200 000 3,060 (493,993)

VOLK ENDOWED SCHP 11 515 (132_ 123 11,566 CENTER STAGE CLUB FD 13,698 (358) 142 _ . 13,482 HART SCHOLARSHIP 44,388 (1 160) 459 . 43,686 SCHMIDT ENDOWED SCHP 19,187 (499 198 18,886 JOHN W CLAYPOOL FD MEDICAL RES 13,221 . (200 138 . 13,159 FORSEE FAMILY ENGR FACULTY FD 103,469 __ (2-70) 1 0B9 101,833 MAEEM BLDG RENOVATION QUAIS _ _59 258 467 3_185 62,910 FORSEE FAMILY ENGR SCHOLARSHIP 103,472 (2.704) 1070 101 837 ROBERT KEISER ENDOWED SCHP 242_023 278. (4,798- 8134 245,636 KEN W *LYNN ENDOWED SCHP _1B827 7 B 89 918 27,610 MARK X STRATMAN ENDOWED SCHP 18,829 10 000 (211 614 29,233 R KEISER ENDOWED FAC 45.680 t1,272 503 47,911 MO ASPHALT PAVEMENT FELSHIP 8,067 83 7.(211 7.940 MINER FOOTBALL ENDOWED SCHP B_873 B_935 89 -_368 - 14,265 ELLEN M *HODGES MEMORIAL SCHP 18 719 10 000 (70 702 29,351 HEAGLER SCHP CIVIL ENGR 18,614 (487) 192 18,320 WEISE FRESHMAN ENGR SCHP 36,657 _(958 379 36,076 FRIS ENDOWED SCHOLARSHIP 45,112 87 _ (1.4.1 1323 .45373 BAILEY ATHLETIC ENDOWMENT 254,875 2 B34 -(BB59 250,851 MATTHEWS PROF COMP SCI 105,405 (2 755 1,089 (8,482) _ 112,221 BOAZ SCHP CIVIL 52,298 (2,_1211_533 50,719 PAUL W ELOE GRAD FELLOWSHIP 17-718 150 _ (45129 1 17,601 SICKAFUS ENDOWED 18,718 10,000 _ (1351 B97 29,280 BROWNGARD ENDOWED SCHOLARSHIP 9,426 (2531 97 9,271 GRAYSON INTERNET COMPUTING 9B49 -22 100 . 9497 LOVITT INTERNET COMPUTING 104.044 (1052 1 093 . 104,076 MCKEE ENDOWED SCHOLARSHIP __14211 3 577 (193 298 17 893 RICHARD W HANNUM ENDOWED DEV 11174 (292_ 115 . 10,998 CHEMICAL ENGR FLEXIBLE END FD 17,U9 8,902 (118- 488 24.821 MO CONFERENCE SCHP 4,750 500 131 0 5,460 RICHARD L 'BULLOCK RECRUIT FUN 5,973 3 000 211 211 . 9,396 SPRINGER SCHP FUND 15,004 BB U33 . 15,913 GRAINGER AWARDS 8,873 (6 457 (2,4151 -

BLUE KEY SCHP FUND 9,234 (241 95 _ 9,088 CARLSTROM ENDOWED SCHP 3,872 3,000 150 197 7,219 MCGHEE ENDOWED SCHOLARSHIP ,

3751 8100 398 39B - 15,269 n dsi m m X- alof

iLL La aL [ 1(1 flu II U I come ILos Oawn (Loss)

Balance Other added to on Sale of Transfers Balance AMUI~ I ,lflj n..P*lA sa i ....

____________ fW i "93

• UWU vu%.lVm III %WU lf am"I oU, AVU 4 QUENON ENDOWED LECTURESHIP -7,482 ,400 197 101 . 9,179 THOMPSON ENDOW SCH PETRO ENGR 23,527 .(15' 243 23,155 TOOMEY PARK SCH FND UMR FRESH I . . (0) . . 1I JAMES SCHP FUND 114,670 45,000 (1,349, 3,472 _ 161,793 WRIGHT ENDOWED SCHP -1,945 7,500 358 559 20,362 KISSLINGER METALLURGY ENDOW 51 962 30,000 (69) 2,207 84100 KISSLINGER ATHLETIC ENDOW 5167 10,975 68 742 _ 26 952 BROWN ENDOWED DEVELOPMENT FUND 9,859 - 210 107 . 10,176 FINLEY ENDOW SCHOLAR ATH 93(152 102 9,753 DOSHI QUASI ENDOWMENT FUND 4,00080(373) 463 27.948 F H CONRAD CHEM ENGR SCH 69,731 1.485 0.704) 795 70.308 PHILIP & DIANE WADE ENDOWMENT 23,967 110 67 256 . 24,400 CONSTANCE BROWN FACULTY EXCELL 24,048 . 613 271 . - 24.932 CHARLES & JEAN NASLUND ENDOWED 476 , 12 5 . 493 ASSOCIATED GENERAL CONTRACTORS - 198 650 (12,273) 13,121 MICHAEL BRATCHER ENDOWED FUND 2,378 2 520 116 100 5,114 BROWNING SCHOLARSHIP - 79,527 3,387 3392 86,306 WILLIAM M BYRNE SCHOLARS . . 126 250 (5,556) . 5,932 WEIR ENDOWED SCHOLARSHIP FUND . 8,608 544 357 (2,507) . 12,016 GLADBACH ENDOWED FUND GEOLOGY 10,000 543 472 . - 11,015 BERNARD R SARCHET DISTINGUISHE 13,300 3,319 6,491 (100 000) 61,146 184,256 LESTER BIRBECK CHAIR 1,079 164 45,471 41,807 .21,837 1,188,278 WIGGINS ENDOWED FUND HISTORY . - 155 420 (10,038) . 10,613 ENGLISH ALUMNI ENDOWED SCH - 260 571 (10,000) 4,000 14,831 THOMAS & CAROL VOSS ENDOWED 1 400 14 72 1,486 JENNINGS ENDOWED SCHOLARSHIP 428 312 15,156 15,461 458,929 FRANCES W KERR MEMORIAL FUND .,29,958 2015 1,615 18 33,570 LEE ENDOWED SCHOLARSHIP 11,000 166 465 - 11,632 GILBERT R SHOCKLEY ENDOWED SCH 10,000 221 528 . 10,749 FARMER ENDOWMENT PETROLEUM 10,000 110 503 . - 10,613 ANHEUSER-BUSCH ENDOWED SCHP - _ 553 493 2,638 . - 53,684 WOODARD SCHOLARS ENDOWMENT 90,000 938 4,808 95,746 UMR GRAD PWR ENGR PG 80,47B 352 4,520 . 85,349 RICKETTS SCHOLARS - 263 517 (14,261) . 15,041 TOTAL INCOME RESTRICTED 44,573,862 3.005,301 (889,4401 630,630 (166,749) (453,3791 47,023,712 TOTAL ENDOWMENT FUNDS 44,573,862 3.005,301 (889,440) 630,630 (166,749) (463,3791 47,023,712 QUASI ENDOWMENT FUNDS INCOME RESTRICTED. _____

ACADEMY CHEMICAL EN 32.404 36.541 (792) 1.235 (4.650) (11.000) 63,038 ACADEMY CE SCHP 71,318 (1,550 740 . 70,508 AEROSPACE ENG ENDOW 49,743 . (1.300) 514 . 48,957 ANDREWS C E SCHP i8,733 350 (1.253) 520 . . 48,349 BEST CIVIL ENG SCHOL J1250) 504 .150 47,598 JACK & MARY BOYD SCH 100 (369) 152 . 14,011 BUTLER CIVIL ENGR 99,312 200 (2,589) 1,032 . 97,956 205

c 2C C

Balance Other added to on Sale of Transfers Balance July 1. 2002 1 Additions Principal securities DeductIons In (Out) June 30. 2003 M R CAIN SCHOLARSHIP 17,573 (459)1 182 . .17,295 CARLTON CIVIL ENGR 61,730 950 (1,5651 67B 61,791 CARR SCHP CHEM ENGR 24,499 1,850 1267 342 26,424 CIV ENG ACH AWARD 29,766 (777) 308 29,297 COMP SCI ALUMNI SCHP 116,723 (3,051) 1,206 114,879 P B & J J DOYLE FUND 148,812 (3 889) 1,538 146,461 FRAME END SCHP 28,223 i738) 292 27 777 VAC GEVECKER SCHP 34,227 1,000 (848) 404_ 34 784 HATFIELD END SCHP 804,528 (21,174) 8198 4,023 7 28 H R HANLEY SCHOLARSH 28,896 (755)_ 299 28 439 HAVENER SCHP 223,194 (2,441 j 2,343 96 HEAGLER CIV ENG SCH 30_799 100 (798) 323 30,425 STONEHENGE SCHP 17,806 _ (4651 184 17,524 J S JOHNSON SCHP 8,376 (219) 87 8,243 MATH & STAT ALUM SCH 43,636 (1,140) 451 42,947 MCBRIDE LOANISCHP 4,813,741 25 (120 033) 49,818 101,984 4,845,536 MCPHERSON FELLOWSHIP 45,821 2,000 748) 416 .. 47,490 NOLTE END FELLOWSHIP 9 702 (254) 100 9,549 NORBERT SCHMIDT FELL 29 923 (782) 309 29,450 SKITEK/HKN SCHP 33,201 (868 343 32,676 D THOMPSON FELLOW 30 909 125 (802) 325 30,558 UMR CHEM ENGR GRAD 141 053 - 617 7,923 . 149,593 WEI-WEN YU FELLOW 77,399 (2,023 800 76,176 ACADEMY OF MECH/AERO ENGR 81,916 44,981 -118) 2,277 (1, 56 546 ALUMNI YOUNG FAC AWD 95,382 (2,493) 986 93,875 CIV ENG FAC STF 24 518 (641) 253 24,130 CIV ENG STU ACT END 21,856 (571) 226 21,511 CIV ENG BLDG RENOV 129,255 .(3,378 1,336 127,213 ORDER GOLDEN END (15) 22 .- 7 DEV OFF QUASI ENDOW 67,753 14,514 1,601 589 18,101 (2,000) 64,356 SCHL ENGR END 127,086 . (3.321) 1,314 125,078 MECH ENGINEERING END 1 164 884 (30 12,039 37 16) i,146,441 HASSELMANN QUASI END 1 049 020 10 843 -(27417) 1,032 446 R & B HOOVER ENDOW 304 (3,693) 1,41 139,071 KAPPA SIGMA ED FUND 64,055 (6,348) (1,656) 428 56,478 KOPLAR EXCEL TEACH 102 252 . 267 1,057 100,637 MATH & STAT CONTING 16322 (427) 69 16,065 NEWNAM ENDOWMENT 27,21 693 322 28,306 L & B SARCHET ENDOW 32,746 85 338 . 32,228 MINES &METAL EQUIP 041 891 (23,288) 9.210 876,963 UMR ACADEMY CE EQUIP 52 756 11045 2,964 39 56,726 UMR CHEM ENGR FAC 57,839 (1,510) 600 . 56,929 50 . 294,635 UMR CHEM ENGR EQUIP 296,467 2,625 (7,6 ) 3,194 UMR CIVIL ENG EQUIP 198,369 (5,180) 2,050 . . 195,239 UMR ECE EQUIP FUND 174,383 (4,545) 1,803 . . 171,641 8

UMR ENDOW PER ARTS 721,106 390 (17,5 7 ) 7,522 . 711,440 UMR MEM SCHP FD 62,178 (1,625) 643 -- 61,195

- - - - m111- - - l - - - - - -

r r Balance Other added to on Sale of Transfers Balanvce h.k.I 4 9AA') AdA4I.6t,- Prl-I-.'-- I nb@-N 1. iE.A% In.an wa Bon SINEATH PACKAGING EN 109,567 ------------ 2,252 61m n 118,009 MAEEM BLDG RENOVATION QUAIS 329,608 25,000 13,624 28,398 - 39,630 GRAINGER AWARDS 79,240 - 714 343 (74,042) 6,255 ISDC DEVELOPMENT 183 183 TOTAL INCOME RESTRICTED 13,282732 124,852 (292,703) 178,117 17.550 (66,558) 13,218,591 INCOME UNRESTRICTED--

TOTAL INCOME UNRESTRICTED _ _ .- . . _ ' . .

TOTAL QUASI ENDOWMENT FUNDS 13 282,732 124,552 (292,703) 178117 178510 (66,5581 13,218,691 UNITRUST & LIFE INCOME FUNDS UNITRUST FUNDS.

• ANDERSON CHAR REM TR 73,4Y 1,892 (,532) 4,814 - 65,031 K W ANDREWS C R T 51,051 1,347 782 2 56,526 DESJARDINS ANN TRUST 132,281 4,140 2,741 10,632 . 128,530 THOMAS STEWART UNITR 451,635 11118 3,963 30981 - 435,736 T JAMES STEWART, JR 551,705 _14,531 (40,6241 40,143 485,468 HORST CHARITABLE REMAINDER 83.119 2,183 13,873 5184 93,991 TOTAL UNITRUST FUNDS 1,343,271 . 35,210 (10,7981 94,406 1,265,282 UFE INCOME FUNDS - .3.... 163 CRUM POOLED INCOME 32,614 1,579 1,311 1,63B 33,868 GQHARR LIFE INCOME 2 _ __=___--_-_ 2 KAMPER POOLED INCOME 21_218 1,045 868 1,083- 22,048 KOEPPEL POOLED INC 10B 533 5,068 4,209 5,252 110,558 MARKLEY POOLED INC 41,025 2,019 1,6771 2,092 42,628 PFEIFER POOLED INC 29649 __ 1,491 1,2381 1,545 30,833 Ien , C D-Iab IU e ,f RO I Cm RR7l

.t R n ton i n u:At .. --a llD.[=a o^ooW l -- l TOTAL UFE INCOME FUNDS 3,767 . 17,059 14,170 17,80 . 360,316 TOTAL UNITRUST & LIFE INCOME FUNDS 1,690,043 52,289 (4,8) 112,087 _ 1,625,598 TOTAL ENDOWMENT & SIMILAR FUNDS $ 59,464,628 $ 3,129,853 $ (1,129,875) $ 804,119 $ (37,112) $ _519,937) $ 61,867,900 207

(C 208 5 C-RESTRICTED:

CAP ST. APPROP-PHASE 11 $ . S 49,475 s . S $s $ .

CAP ST APPROP - ENGR EQUIP 343) - . (343)

HAVENER CENTER (80.342) (eO342)

NEW RESIDENCE HALL BUILDING 41 .2.i74i632 (274,e32)

CIVIL ENGINEERING 3,569,250 134 518 93103 3133,838 6083030 HAVENER CENTER 3.252.925 . 147-us 408 8e2 1,452,636 493.993 2.850.792 REPL TRACK 108,344 '102-2 5 239 40.828 173,717 PHYSICAL RECREATION FACILITY 27 75 3 . . .. 105 SCHRENK CHEMISTRY BUILDING 2,794 . 112 2,906 ROCK MECH BLDG 4 RENOVATION . . . . . .

BULLMAN CHAIRBACK SEAT FUND 1000 1000 RES HALLS MAINT PROJECTS (785.7B7) . . . (765.767) .

HAVENER CENTER ASSOCIATED PROJ _ 30-149 247.400 217,251 CAMPUS RESERVES 234 .9 . 244 TOTAL RESTRICTED B 10 .122 649,475 388,201 607,329 4,665,450 741.393 3,634,069 JNRESTRICTED:

FRAT SITE DEV 7,287 . - (400) . 7,687 RES HALLS MAINT PROJECTS 840.158 -- -- - - __ __40_ _ __ __ _ __ _

CLASSROOM REPS24-844 _772 24.072 MECH ENGADD & REN 0 CAMPUS RESERVES 4 _ 40,749 _ 4,594 SAMPLES CHAR RESERVE 80,184 42 50,000 130,142 RESERVE-CONCESSION 26,570 . 22e.s70 -

RESERVE-PARKING LOT MAINT (226) . s,7 57.201 RESERVE-FACLTY OTHR HOUSNG REP 632 . . . 832 STUDENT COUNCIL CAP FUND 8 098 - e,0ss RESERVE-ACAD COMP EQUIP . ...................... . . . (2,702) . t702 RESERVE-INFO TECH EQUIP REPL s8Bs7s8 517,228 333,518 683.089 EQUIP FOR BLDGS 194 . 194 .

CAMPUS INSTR & RES EQUIP 14,259 _- 14,259 _

• SPEC REMODELING PROJ 12 342 _ . (14,454) 1,192,415 1.219,210 PROPERTY PURCHASE 287 924 . 88,089 200,000 421,835 RESERVE-CBX REPLACEMENT 838 780 . 227,742 179,704 788,741 RESERVE-GOLF COURSE 2 7u . ._ ._ . - 2,784 NEW RESIDENCE HALL . 489188 (469,186)

WET LAB BUILDING PROGRAMMING I 100.000 100,000 TOTAL UNRESTRICTED .0171 2,248,504 2.112.838 2,9168304 TOTAL UNEXPENDED PLANT FUNDS S 9,167,092 $ u49,475 S 386.201 $ 607,329 $ - S 6.903,956 $ 2.864.231 $ 6,550,374 n, n 'ni Inr rrT ?f I r q-l r ff ff wlo

LilL Tm 1-um umuA I UA I 1 1(-

Balance Julv 1.2002 Additions Deletions June 30. 2003 Capital Assets:

Building 124,137,478 $ 24,927,251 $ (1,219,521) $ 147,845,209 Land 4,786,510 19,000 4,805,510 Infrastructure 9,287.046 752,040 . 10,039,087 Equipment 33,170,646 2,972,784 (2,127,425) 34,016,005 Livestock Art & Museum Obtects 230,537 (124,444) 106,093 Library Books 16,778,632 755,865 17,534,496 Construction In Progress 19,677,964 (16,956,800) . 2,721.164 Total Capital Assets 208,068,814 12,345,696 (3,346,946) 217,067,563 Less Accumulated Depreciation:

Building 50,771,807 2,868,205 (479,698) 53,160,313 Infrastructure 6,728,806 254,812 . 6,983,618 Equipment 25,527,037 2,093,295 (1,833,471) 25,786,861 Total Accumulated Depreciation 83,027,650 5,216,312 (2,313,170) 85,930,792 Total Investment In Plant Capital Assets, Net $ 126,041,164 $ 7,129,383 $ (1,033,777) $ 131,136,771 209

C- C C 210 Issue

_________ July 1. 2002 Additions

-- Defeasance

-- - Retired-- I June 30. 2003 Bonds Payable:

System Facilities Revenue Bond, Dated November, 1993, _

Interest Rates 3.4% to 5.5%. Due Serially to 2023 $ 9,346,557 $ 7,992,505 $ -$ $ 205,939 $ 7.786,566 System Facilities Revenue Bond Dated June, 2002, _ __ _

Series 2002a Variable Interest Rate, Due November 2032 500,000 500,000 , 50,000 o

Total Bonds Payable $ 9,846,657 $ 8,492,605 $ . $ . $ 206,939 $ 8,286,586

b 2121 C i , Stt.l. l 1! I, Bahlnce Balance Inlenao wrtmant .4.4 ..

DSeqo Juv 1.200 4

17~n ftDO." *VIfJS0UUY I..-

June Da 1 .

RAnn

• 'JVG ADVANTAGE MISSOURI PROGRAM $ 1,250 . $ 1,250 $

MISSOURI COLLEGE GUARANTEE PRO 546,258 545,808 450 AGENCY SCH FUND FY 01-02 37,372 825.392 846,863 15,900 FORD DIRECT LOANFY 2,064 2,97 2,064 MISSOURI BRIGHT FLIGHT SCH 1,423,000 1.423.000 MISSOURI GALLAGHER GRANT 189500 169,500 -

MISSOURI BRIDGE SCHOLARSHIP I ADM & STUDENT FIN AID ENDOW FD 1.605 (16051 FORD FED DIR LOAN FY 2501-2002 44 54780 4688795 FORD FEDERAL DIRECT LOAN 0203 10,134,674 9,956,167 178,507 PLUS LOAN 81,877 817,069 (192)

METER KEY DEPOSIT 120 is 135 STUDENT INSURANCE (256) 256 SCHOFMM1ACADEMY 10884 13323 _1,111 12,876 ICSC-YOUSSEF GE 3 000 3.000 -

PETROLEUM AWARDS . 1000 -1.000 _____

CERAMIC KEY DEPOSITS HOLDING A 752 175 (2) 952 GEOLOGY & GEOPHYSICS KEY DEPOS 1,002 - 300 702 KEY DEPOSITS-METALLURGY 335 70 405 AMERICAN NUCLEAR SOCIETY NUCLE 1.370 - 314 1.055 ETA KAPPA NU-HKN) INTERNATION _ (500 LABFEEDEPOSITS1.ME&AE&E 1,291 - 154 1,137 WAR LETTERS TICKET SALES 708 2.024 2,729 _

INTERNATIONAL SOCIETY FOR COMP 4,504 . (72) 5,267 ACS SYMPOSIUM-OESS 72 - 72 UMR ARMY ROTC STONEHENGE BN AC 100 100 APPLIED LANGUAGE INSTITUTE AGE 395 (395)

MISCELLANEOUS STUDENT FEES - 2.181 (348) 2;529 HOUSING DEPOSITS 14.838 2 225 - 17,061 APARTMENT DEPOSITS 13,217 2,937 16,154 PROG ALLOTMENT-QUAD RES PALL 3,829 (718) 400 2,511 PROG ALLOTMENT - TJ RES HALL 8,937 (1,578) 5.000 358 QUAD RES HALL STUDENT PROGRAM - 5,575 4,493 1.082 TJ HALL STUDENT PROGAMMING 12,102 9,921 2.180 A 34,859 33,609 1,250 TICKETS ON CONSIGNMENT 4,025 3,985 40 NATIONAL RES HALL HONORARY 11.933 8.755 3.179 FACULTYSTAFF G 755 1,480 1,715 500 INTRAMURAL MANAGERS ACCT 840 640 _

ALMNI ASSIATION TRANSFERS 7,655 (1654) - 6,001 THOMAS JAMES STEWART FUND _74.353 2,463 5.487 71,348 GEORGE ANDERSON UNITRUST 24,502 (2,029)1 -- I 22.472 IT JAMFS STEWART JR AGENCY 97.341 (7.4501 7,054. oz2o0 WAGE EARNINGS ATrACHMENTS (12 I -  ; (162)

LUM 4,000 9

(4,000) 7.~1 1 ,54 43u -1.f11 4 +

TTAVEL

.I f .-s INQSDA l.

RNC v - Iv OR 180U J31 Br ~r r r r r r r r r r r r r r r rrm mm

LiauAm1I A A JlA1 A I .

i.'. .. !i . *L.i ii I- "** ,, S Balance Bebnco Department Description _ July 1, 2002 Deposits VlNlthdrawals June 30, 2003 CENTURY CLUB - MSM ALUMNI _2,055 _3,858 2,437 3,476 STUDENT CHARGE SYSTEM - BOOKST _63,486f (61,616) - 1,871 STUDENT CHARGE SYSTEM - FOOD S _15.551 (9,093) _ 6i 458 TOTAL AGENCY FUNDS IS - 808,656 S 13,983,663 $ 14,331,741 $ 450;477 213

APPENDIX B ESTIMATED OPERATIONS COSTS CERTIFICATION LETTER

University of Missour-Rolla Dr. Akira Tokuhiro UMR Reactor Facility Nuclear Reactor 1870 Miner Circle Rolla, Mo. 65409-0630 August27, 2004 Patrick Isaac U.S. Nuclear Regulatory Commission Mail Stop 012-13 Washington, D.C. 20555

Dear Mr. Isaac:

The information contained within the estimations of the annual operating costs of the Financial Qualifications portion of the relicensing materials has been prepared with all available information to the best of ability. To my knowledge all information necessary has been provided and is an accurate estimation of these costs.

Sincerely, Dr. Akira Tokuhiro Reactor Director University of Missouri-Rolla

APPENDIX C DECOMMISSIONING COST CERTIFICATION LETTER

University of Missouw-Rolla Dr. Akira Tokuhiro UMR Reactor Facility Nuclear Reactor 1870 Miner Circle Rolla, Mo. 65409-0630 August 27, 2004 Patrick Isaac U.S. Nuclear Regulatory Commission Mail Stop 012-G13 Washington, D.C. 20555

Dear Mr. Isaac:

I hereby certify that the updated decommissioning cost for the University of Missouri-Rolla Nuclear Reactor determined for the year 2005 is an accurate estimation to my knowledge at $1,925,000. This updated decommissioning cost has been calculated based off the original decommissioning cost estimate of $816,000 that was required by the NRC for the year. 1990. This updated cost has been calculated following the techniques from the NRC published document NUREG-1307, revision 10.

Sincerely, Dr. Akira Tokuhiro Reactor Director University of Missouri-Rolla