ML042820131
| 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.
1 BWR 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 intent2, 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 Total Liabilities 22,210 25,229 Net Assets Invested in Capital Assets, Net of Related Debt 122,983 116,688 Restricted:
Nonexpendable 73,792 71,224 Expendable 15,052 13,990 Unrestricted 18.456 15,999 Total Net Assets 230,283 217,901 Total Uabilities and Net Assets 252,493 $
243,130 P
P IC
=I IP Pt P,
182
4 Operating Revenues:
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 in Accounting 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:.
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:
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 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 t
L t
L..
184
C 186 C
Ca I n Funht, Cun funds
^ ^
^
S fi a
=
^
Loan Funds Endowment
& Similar Funds plant Funds Funds Excluding Retirement Unrestricted Restricted Aaencv 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 A c u dinterest 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_I 309_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.au au m-J JIu A mu ii XI iica Current Funds Loan Funds Endowment
& Similar Funds Plant Funds Funds Excluding Ratirament Unrestricted Restricted Anancv 4
4 I
4
-. -..--
I i
i,
-+
-I nuffurrWnI LIODIMIWO 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\\
Loan Funds Current Funds Endowment
& Similar Funds Plant Funds Excluding Agency and Retirement Restricted l --
l I
I I
Opr"atin Revenues:
6.183.485
_B__
Less: t NM Tuition Ad Fe" 31,194.275 16,182,536)1 -
1 26,711,740
.074.2882 1-328 244 Federal Orants and Contracts I4.
c---".4 I 328.24AA
____________________I_-
-l 380 Ray^ I O.,.s.. Ju QIvf~
VI =%ROUMUMi?~UU I
wI,,ovgj I
p I
L Patient Medical 3
3 E
s 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 Opeoting Ineoe (Loss) before Stat Appro attons_
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 m
a 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 niversVi Corifbution 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 eumn. Pumada Loan Funds Endowment
& Similar Funds Plant funds Excluding Agency and Retirement Unrestricted Reatricted 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 General Operating.
Continuing Education Fund 0000 I Fund 0445 and 0450 Auxiliary Operations -
Funds 0100 through 0699 Service Operation..
Belt Insurne funds.
Funds 0700 through Funds 000 through 0899 0999 Total Unrestrictetd eCunt. Funds Operating Revenues:
by
=
Tuition and Fees Less: Scholarship Allowaw Net Tuition and Fees l
AX j
A At f
l Is
-4 1.
s As And ncc E v i
.4.1g d
1 IS S
41,736,914 9-945 951 el% 1%3%
W..W.H.
- i 9.842.639 9,845.951 X".ab U.1 J.J36.172
_I 31.894.275 1,
4 and Contracts I Grands and C i
i i
- 1.
I I
I m
i I
I wmaUs Private Grin i
-i 7+1 1.I I Sles and S I
I~
+
1 MY.61U 1
I'll Ace Ed Auxiliary Enterorises:
++-
i
- IJIO I
Patient Medical Renvlcas I
I t i 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 before Nonoperting Revenues (Expenses) and Trnsfer 6,059,716 (830,843 1,265,249 (50,439) 5,643,683 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 General Operating I Continuing Education Fund 0000 I Fund 0445 and 0450 Auxiliary Operations.
Funds 0100 through Bass Service Operations.
Funds 0700 through OBil Siln Insurance Fundse Funds 0900 through 9oes Total Unrestricted Currnt Fu.nds
_uvw
-v.v
_vwz Capital State Appropriations Capital Gifts and Grants Private Gifts for Endowment Purposes Net Other Nonoporating Revenues (Expenses)
_______St672_S6,17 before Transfers 478,603
.38,672 65,178W Mandatory Transfers In (Out)
('1870688 (479_04_
0 (668,730)
Non Mandatory Transfers In (Out)
(2.169,148)
-(57,205)
(179.704)
__________(2,908.057)
General Revenue Allocations_
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
C 192 C
I fl, Is..w..
nnuFwfus run.,.
=
I I
4 4
1 1
i -
i4-4-33 f 7 fl R I 333 f 7 f R I rem 9
31 9070 MA I5 I
.A1 6907 n8
,redit Courses i ____
-J-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 8 B30,064 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 7it liii UI Hi Li U WVa Ir U a U U IJ U U C ai upplies 3Services and Other Operating
&-IV a-- ".
I e ----
Scholarships and R.It IL iWi
,,.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 in the 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 Net Assets July 1, 2002 Revenues Non-Operating
- Revenues, Expenditures &
Transfers Net Assets June 30, 2003 Expenses I
I
-- Auxiliaries:
intercoli Athletics Auxiliary 5
63,887 $
483,872 5
471,495 275 78,338 Housing (79,284) 6,356,732 5,187,140 (948,756) 143,552 Paridng 56,528 215,425 132,048 (53,116) 88.789 Other Student Audliaries 208,103 208,103 Golf Course (5.835) 130,967 130,884 (5.732)
Total Auxiliaries 243,398 7,1,e796 6,921,547 (999,697) 509,050 Service Operations:
Building Services 710.992 233,065 477.927 Campus Ping, Design, Constr (18 487-(1,284)
(17,183)
Central Mail 11,861 34,982 54,556 (7,713)
Computing Servies 19,210 1,430 (4.924) 25,5e4 Printing (28,014) 10,033 (2,580)
(15.402)
Science Instru Shop 20,000 (10,000) 30,000 Telecommunications 154,817 48,683 (123,266)
(179,704) 147,063 Total Service Operations 870,399 $
95,128 $
145,567 (179,704) $
40,266 M
Ma f
WM tm wmw m mmm i
am
-LL ('
U-J1A A
2 4-11 u 1 11 X1 II 1 fl t II Intrcolleglate Ahhh-U-.-lnn Ad6 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 July 1, 2002 Con, tracts mrGouM Tru-o Student Loons Other Income Transfers In (Out)
Balance June 30, 2003 Deductlons 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 i
5 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 eo48
- 60.
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 11,677 433 443,1881 190028 (24,587) 4689 11,923,916 1 I~~
I
_ L i
T N
(
C C
Balance July 1. 2002 GlIts, Grant
& Contracts Income from Investments a Student Loans I Othr Incom Deductions Transfers In (Outi Balance June 30. 2003 UNRESTRICTED l
i_
l UMR COMMEMORATIVE LN
-l,228 1.190 2,650 3.434 74,503 LOAN PAYTS SUSPENSE (94)
(23-B_
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 1 9c C
Balance 4 1.2002 Adittheif
- flluv,
%Duuup added to Venta--'D-,
I on Sale of
-ra-.e-Transfers a-if..
Balance i.,.-
i&n -inn-
'E
-D-I I
u 1-.-a.i n
it. 1-n sa 1E I.
h I
I I
R I
I 28,571 I
.... ,
..".. 1-
.2 -
____ 1 -
P ACE ENG SCHP 28556-587 1,6 16 30,759 ALL AMER SWIM SCHP 2Q.571 925 329 29-104 ALLIED SIGNAL FUND 270547 812 (2,0_)_
77,333 ALUMNI-FAC-FRIENDS 61,9 6
1 443 175 l
- i 16,668 MCCRAE-ANDERSON-ROTH 45 3,093 2,666 51,479 J B ARTHUR SCHP 5838 7
27,000 (3,464) 11,416 7,373 625,492 ASARCO FD N SCHP 156,602 (4,093) 1,619 154,128 AT&T MINORITY SCH 16,139-(422) 167 15,884 R L BANKS END SCHP 78 719-(2 057) 814 77,475 BALEY SCHOLARS END 1,144,334
(
2j908) 11,8 8 2 1,126,254 BARRETT MEM SCHP 112,349 (2,938) 1,161 110,574 BASLER SCHP FD 96,100 421 5398 101,918 BIRBECK END SCHOL 22 8882 (5,967) 2,378 225,293 BELLIS SCHOLARSHIP 396,067 (10,351) 4,094 389,810 BODINE MEM SCHP 64,730 (1,692) 669 63,708 BOSCH END SCHP 265,893 (6 972) 2748 261.669 BISHOP SCHOLARSHIP 25,170 i6571 260 24,773 BOYD/WATTS SCHP 488,014 (12,225) 2,988 483,827 W R BROADDUS SCHP 5782-25 325 6,133 BUDACK SCHP ENGR 106,240
(
2782 1,096 104,556 N LES CLARK END SCHP 22,8568 i597) 236 22,497 CASTLEMAN MEM SCHP 25,032 514 1 417 26,963 CERAMIC ENG END SCH 127,988 (3,345 1323 125,966 CHRISTIAN ACH AWD-CE 37,074 (9691 383 36,488 CHUBB FELLOWSHIP 194,786 (5,090) 2,015 (50) 191,761 CHAO SCHP/FELLOWSHIP 35826 56,000 421 2,776 95,022 BOOTS CLAYTON SCHOL 88,682 600 (2,276) 922 87,929 CLAIR FELLOWSHIP 28,326 (688) 272 25,910 CLEMENT & CUNNINGHAM 20,594 (538) 213 20,268 ANDY & TONI COCHRAN 18,356 80 1,031 19,467 COLE END SCHP 63,095 (1 649) 652.
62,098 I R COOK MEM SCHP 11,306 i298) 30 (850) 10,188 COOKSEY MEM AWD 23,687 (618 245 23,314 J ROBERT COOK SCHP 7,893 (205) 83 (50)
(780) 7,040 R L COOPER SCHP 44,623 1,974 (1,079 U547 46,064 COTERIE SCHP 66,813 2 500 (1,185 749 (850) 69,728 COGHILL ENDOW SCHP 641,725 (16,747 6,633 631,611 D G CRECELIUS SCHP 7,676 34 431 8,141 CROSS COUNTRY ED SCH_
27,905 180 (720' 296 27,661 JOHN DAILY END SCHP 139,535 (3,6181 341 136,257 F H DEARING ED SCH 90,564 (2_367 9
89,133 F E DENNIE MEM SCH 220,743 (59,000)
(4,226) 1,673 159,240 DRESSER END SCHP 10,77 I (280)
II 10,578 EASLEY SCHOLARSHIP 121,5601.
(3,177 1,256 119,639 bm-0 W"
b-m-N ma iow fti bmi hki b6i Om-
(-
r6 r
Balance July 1, 2002 WTIh toUlm Oth Additions I
added to Principal I
WaIH 116UUOJ on Sale of SecuritIes Transfers In (Out)
Balance June 30, 2003 1 Deductions 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 7,155 (18, T4 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
_110 1.411 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
_294) 1`16.
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 805 s2 (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
200 C
Balance ISdl 4 'nnnn Other A.4.811 ---.
added to vuws
- ,svuv l ^w ulilo o § rr nv~ p s
j--I--Iu s wu nwn{
u v n w
s v I
on Sale; Transfem Balance In { l I
B..
-n IAnjA w
- n.
1
~
U
~
V JOHNS ENDOWED SCHP 453,278 (11,8) 4,685 4
i 46,117 JAMES JOHNSON SCHP 69,501 55290 (1090 952 747634 KRUEGER ATH SCHP 15,832 200 (406) 173 15.799 JAMIESON ENDOW SCHP 1
00,137 26 (6035 98 598,555 JONES ENDOWED PROF 8
39,196 (21,933) 8,674 825,937 KAISER SCH-MECH ENGR 611,814 15, 0 6,324 6
602.148 HIGHFILL SCHP 110471428 1
(8
11 10,544 M J KELLY SCHPP 788,2642 (2,045) 80 77,027 KITCHEN ATHLETIC SHP
__1 19,136 (3,114)__
1 3 117,254 MARTIN LUTHER KING 199,223 220 000
)2,067 196,3110 KRAUS MEM SCHP 43,6585.
(1,141)_
451 42,968 HARLEY LADD SCHP 33 41 50 (47 32,939 LANG FAMILY SCHP 90896 1,750 (2;)
1,027 91 391,355 LARKIN MEMORIAL SCH 20,533 (537) 212 20,209 LASKO ENDOWED SCHP 26,652 10,310 (538) 701 37,131 M B LAYNE SCHP 23 234 (607) 240 22,866 LEAVER ENDOWED SCHP 29B64 3000 (767) 323 29,720 LOVETT EE SCHP 59,809 (1,563) 618 58,864 F & J LYONS END SCHP 42,522 (1.111) 440 41,850 F M MACKLIN MEM FD
_23841 213,497 1,750 13,133 252,221 MARCHELLO SCHP 9,923 (259) 103 9,766 MCNABB END SCHP 24,48
_.(639) 253 24,081 MAX MCCRORY SCHP 75,273 (1,593J 72 7
74,461 HASSELMANN SCHP FD 3,413,66 8 182.500 (70,236) 43,857 21 (185) 3,569,583 MCKEE SCHP 67_564 (1_7_6) 698 66,496 MENTZSCHP 2387 97 (6,241) 2,468 235,024 METAL ENGR ALUM SCHP 33 404 (873) 345 32,876 MYERS ENDOWED SCHP 9,277 1,250 (212) 169 10,484 A J MILES MEM SCHP 55,868 (1,462) 575 302 54,679 B MILLER MEM SCHP 14,776 65 830 15,671 MONSANTO TP AWARD 620 3
- 35.
658 MONTGOMERY SCHP 9,539 10-000 178 528 20,245 MORGAN SCHP 25,893
._(673) 268 25,488 MORGAN AND GEOLOGY 29,768 7
30,982 MURPHY COMPANY SCHOL 9B,451
._(2,5211 997 94,927 NAU SCHOLARSHIP 72,685 775) 753 71,662 E R NEEDLES SCH-C E
_68,09B (1,780) 704 67,020 E R NEEDLES SPEECH 5,229 (137)_
54 5,147 NEVINS END SCHP 183848 8,000 (4,504) 2,284 189,628 NEVINS SCHP MET ENGR 44,209 (1,155) 457 43,511 NICODEMUS ACAD ATH 47,909 375 (1,249 509 47,552 OWSLEY SCHP FUND 12,571 (329) 130 12,373 OMURTAG/BALLARD SCH 38,88B (1,016) 402 38,272 WJ & PW NOLTE SCHP 100 219 439 5
106,287 PALMER MEM SCHP 142,393
-3,47) 1,474 140,388 PARSONS SCHP 55,376 (1,4 572 4 72 54,501 I LEWIS PAYNE SCHP 21,106 (552) 218 20,772 1
r 6r C
I Balance JuN 1. 2002 Other AddItIons added to PrIncloal on Sale of Securities Transfers In (Out)
Balance June 30. 2003 Deductlons HG PETERSON SCH FUND 16478 170 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 2 2,37 (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 B STRANG 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 04 A7'2 I-VALERIUS S And Orerb 4
Aid
.1 All urP 3f,.
uI-o, UiNDI 8 34 37469 AND SCM
-: 1 469 1
- 1 8.85 1a 17 711 HS9
.7 ---
.... I.
- 4. #Vo I.
SHIP 39,9151 1,000 (1,039' 468 40,344 DFUND 10,682 1 000 228 158 1-6_
11614
) SCH FD 372.9011 13,2501 (911 4,390 l
381.425 201
C C
Balance July 1. 2002 Other Additons Income (Loss) added to Prlncinal on Sale of saeurtodla.
Transfers In Inutl Balance Junea 2f10.20 Deductinne 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 J1ha 4 2IMi Other Additlhn.
added to on Sale of Transfers In -
Balance 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
- 0.
(1091) 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
___000 (967) 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 luf IAlU10 t
t 91~~~
i SCHP 708 1
20 827 E SCHP 18,2091 (476 1881
-I 4
17,922 203
C-Balance Other h.k.k 4 WW I
AdA144.#.
added to 3"-,-,s I
unia (Losu}
on sale of Transfs I-Babance ri-b-,---
r.,4',. bfI
,flUI-
.LI.
~~i!I
%-.,I WSSV
£W..
WO LF 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 7.(211 83 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
-(BB59 2 B34 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 (45 129 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 3
BB U3 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 dsi n
m m
X-alof
iLL La aL
[ 1(1 flu II U
I Balance AMUI~ I,lflj Other come ILos added to Oawn (Loss) on Sale of Transfers sa i Balance n..P*lA fW "93
- UWU i
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)
I 1
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
.150 J1250) 504 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 July 1. 2002 1
Additions added to Principal on Sale of securities Transfers In (Out)
Balance June 30. 2003 DeductIons 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
- 16) 12,039 37 i,146,441 HASSELMANN QUASI END 1 049 020
-(27417) 10 843 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 891 041 (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 UMR CHEM ENGR EQUIP 296,467 2,625 (7,650 )
3,19 4 294,635 UMR CIVIL ENG EQUIP 198,369 (5,180) 2,050 195,239 UMR ECE EQUIP FUND 174,383 (4,545) 1,803 171,641 UMR ENDOW PER ARTS 721,106 390 (17,578 )
7,522 711,440 UMR MEM SCHP FD 62,178 (1,625) 643 61,195 m111-l
r r
Balance h.k.I 4 9AA')
Other AdA4I.6t,-
added to Prl-I-.'--
on Sale of I nb@-N Transfers
- 1. iE.A%
Balanvce 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.
(,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 G QHARR 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
-Iab Ien D,
C e
,f Cm I
.t RR7l R n ton i n
u:
At a
I U 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:
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 1 000 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 ENG ADD & REN 0
CAMPUS RESERVES 4
40,749 4,594 SAMPLES CHAR RESERVE 80,184 42 50,000 130,142 RESERVE-CONCESSION 26,570 2
2e.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
f f ff wlo
LilL Tm 1-um umuA I UA I 1 1(-
Balance June 30. 2003 Julv 1.2002 Additions Deletions 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 June 30. 2003 I
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 o
50,000 Total Bonds Payable 9,846,657 $
8,492,605 $
206,939 $
8,286,586
2121 C
b i
Stt.l.
l 1!
I, I
nlenao wrtmant
.4.4 Bahlnce Juv 4 1.200 Balance I..-
Da RAnn ftDO."
17~n DSeqo June
- VIfJS0UUY 1.
- '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 2,97 2,064 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 (4,000) 9 7.~1 1,54 43u
-1.f1 1 4
+
TTAVEL INQSDA RNC OR 180U J31
.I f
.- s
- l.
Iv v -
Br
~r r r r r r r r r r r r r r r rrm mm
LiauAm1I A A Jl 1 A A I.
I-
- i. '.
!i
- L.i i i S
Department Description CENTURY CLUB - MSM ALUMNI STUDENT CHARGE SYSTEM - BOOKST STUDENT CHARGE SYSTEM - FOOD S TOTAL AGENCY FUNDS Balance Bebnco
_ July 1, 2002 Deposits VlNlthdrawals June 30, 2003
_2,055
_3,858 2,437 3,476
_63,486f (61,616) 1,871
_15.551 (9,093) 6i 458 I S 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