Text

Response to Request for Additional Information from the Missouri University of Science & Technology University of Missouri-Rolla Reactor Facility, Part VII
	ML081820410
Person / Time
Site:	University of Missouri-Rolla
Issue date:	06/26/2008
From:	Bonzer W; Univ of Missouri - Rolla
To:	Janice Nguyen; NRC/NRR/ADRO/DPR
References
	Download: ML081820410 (48)
	v • d • e

MISSOURI MISSOURI UNIVERSITY OF SCIENCE AND TECHNOLOG y Formerly University of Missouri-Roll June 26, 2008 US Nuclear Regulatory Commission Mr. John T. Nguyen Mail Stop: 012-G15 Washington, D.C. 20555-0001

Subject:

Response to request for additional information regarding the University of Missouri-Rolla Reactor Facility, May 12, 2008. License R-79, Docket no. 50-123.

Mr. John Hguyen:

This letter contains the response to the request for additional information dated May 12, 2008 and a proposal to include additional Technical Specifications to Chapter 14 of the Safety Analysis Report.

Response to question 1:

Existing UMRR procedures and emergency plan are designed to reduce exposure to individual members of the public if an accidental release of radioactive effluents were to occur. The reactor staff would immediately initiate emergency procedures to mitigate exposure to UMRR personnel and individual members of the public. The Radiation Safety Officer would be notified of the emergency and :Campus Police would have control of the outside building area in matter of minutes once their assistance was requested.

UMRR conducts routine practice drills for a building evacuation; which include efforts to reduce the consequences of an emergency situation, turning off vent fans, reporting to a rendezvous area where emergency equipment is stored, and calling for needed assistance. Meetings with campus and off-site personnel are conducted annually to review the emergency plan and discuss actions to be taken during a radiological emergency situation.

In order to comply with the updated requirements of 10 CFR 20, the UMRR proposes to reduce the maximum power of an in-pool fueled experiment to 25 watts, which would result in a maximum effective dose of 46 mrem in the unrestricted areas immediately adjacent to the reactor building. This is an extremely conservative number, in that it assumes no radioactive decay (which would significantly reduce the concentration of several constituents over a 24 hour2.777778e-4 days 0.00667 hours 3.968254e-5 weeks 9.132e-6 months period), essentially complete release of all radionuclides from the reactor building within 24 hours2.777778e-4 days 0.00667 hours 3.968254e-5 weeks 9.132e-6 months , and that an individual would be able to loiter immediately adjacent to the reactor building for the 24 hours2.777778e-4 days 0.00667 hours 3.968254e-5 weeks 9.132e-6 months following an accident which resulted in the immediate evacuation of the reactor building.

The original dose calculations were reconstructed and used to rewrite Section 13.1.1. to reflect the new maximum power for in-pool fueled experiments, as well as to include -the additional*

details requested by the US NRC. The new section 13.1.1 is attached. The Technical Specifications for the UMRR will be revised accordingly.

Response to question 2:

Attached with this letter is an annual report of the financial status of the UMR campus.

Response to question 3:

The latest decommissioning costs (fourth quarter of 2007) for UMRR are listed as follows:

Washington Site (not using venders): $2,739,965 Washington Site (using venders): $1,944,691 South Carolina Site, Non-Atlantic (not using venders): $5,809,757 South Carolina Site, Non-Atlantic (using venders): $2,858,448 The decommissioning cost is based from the first 'decommissioning cost found in 1990. The 1990 decommissioning cost of $816,000 Was determined by averaging costs of preyiously decommissioned university reactors and cost estimates from other research reactors of comparable size. NUREG- 1307 rev. 12 was followed to determine the decommissioning cost for the fourth quarter of the year 2007.

The following equation from NUREG-1307 rev. 12 was utilized to find the updated decommissioning cost:

Cost,= Cost0 o [A ]L, + B OE, + C OBx ]

Where: Cost,'= Updated Estimated Decommissioning Cost for 2007 (4 th quarter)

Cost, =Estimated UMRR Decommissioning Cost for 1990 ($816,000)

A = 0.65 (Fraction of cost attributed to labor, NUREG-1307)

B = 0. 13 (Fraction of cost attributed to energy, NUREG- 1307)

C = 0.22 (Fraction of cost attributed to burial, NCREG-1307)

L,,= Labor Cost Adjustment (1990-2007)

Ex = Energy Cost Adjustment (1990-2007)

Bx = Burial Cost Adjustment (1996-2008)

The fractions A, B, and C are defined in-NUREG-1307 rev. 12. The factor Lx is based on the Employment Cost Index found at the US Bureau of Labor Statistics webpage (www.bls.gov/data). The factor was found using the data for the Midwest region (US Bureau of Labor Statistics data series ecu 13302i) for years 1990 and 2007. The factor E, was based on the Nuclear Reactor Facility

250 West 13 Lh 'Street - Rolla, MO 65409-0630 Phone: 573-341-4236

Fax: 573-341-4237

Email webonzer@mst.edu An equal opportunity institution

Producers Price Index for both industrial electrical power and light fuel oils (US Bureau of Labor Statistics data series wpu0543 and wpu0573 respectively) for years 1990 and 2007. The last factor, B,, is determined from data contained within NUREG-1307 rev. 12 table 2.1.

L, = Employment Cost Index (Quarter 4, 2007) _ 105.3 = 1.82 Employment Cost Index (Quarter 3, 1990) 5'7.8 The employment figure of 1.82 was arrived, at based off the most recent information available for quarter 4, 2007 for the Midwest region and the quarter 3, 1990 information (matching the date of the original estimated decommissioning cost of 1990).

Ex(PWR) = 0.58 OP, + 0.42 [F,, = 0.58 0 1.45 + 0.42 [4.42 2.70 Where: P, = Producers Price Index for Electricity normalized Fx = Producers Price Index for Fuel Oil normalized Px= Producers Price Index Electricity (November 2007) = -

180.3 = 1.45 Producers Price Index Electricity (July 1990) - 124.4 F, = Producers Price Index Fuel Oil (July 2007) 228.2

-__________ =4.42 Producers Price Index Fuel Oil (July 1990) 51.6 The ene igy figure of 2.70 was based off the November 2007 and July 1990 Producers Price Index for both industrial electricity and light fuel oil.

The Bx values were determined by finding the average percent increase per year from the given 1996 to 2006 values for PWR disposal contained within NUREG- 1307 rev. 12 table 2.1. The Bx values were extrapolated to 2008 and were determined to be the following:

W ashington Site (not using venders) .......................... B, = 8.29 Washington Site (using venders) ................... Bx = 3.86 South Carolina Site, Non-Atlantic (not using venders) ....... B, = 25.39 South Carolina Site, Non-Atlantic (using venders)....... Bx = 8.95 The Washington Site (not using venders) estimated cost of decommissioning for 2007 is...

Cost 2007 = $816,000 ] [0.65 [11.82 + 0.13 2.170 +0.22 [8.29] = $2,739,965 The Washington Site (using venders) estimated cost of decommissioning for' 2007 is....

Cost 2007 = $816,000 ]1 [0.65 [11.82 + 0.13 12.70 + 0.22 [53.86] = $1,944,691 The South Carolina Site, Non-Atlantic (not using venders) estimated cost of decommissioning for 2007 is....

Nuclear Reactor Facility

250 West 13 h Street - Rolla, MO 65409-0630 Phone: 573-341-4236

Fax: 573-341-4237.

Email webonzer@mst.edu An equal opportunity institution

Cost 2007 = $816,000 0 [0.65 1 1.82 + 0.13 E2.70 + 0.22 [325.39] = $5,809,757 The South Carolina Site, Non-Atlantic (using venders) estimated cost of decommissioning for 2007 is....

Cost 2007 = $816,000] [0.65 [1.82 + 0.13 02.70 + 0.22 [8.95] * $2,858,448 UMRR proposes to add Technical Specifications that are in the existing Technical Specifications, but not in Chapter 14 of the new Safety Analysis Report. These Technical Specifications are the following:

14.1.2 Definitions administrative controls - those organizational and procedural requirements which are established by the Commission and/or the facility management.

ALARA - as low as is reasonably achievable.

Commission - the U.S. Nuclear Regulatory Commission (or NRC).

configuration - the specific arrangement of specific fuel elements and control rods in the grid plate to constitute a reactor core.

core - the general arrangement of fuel elements and control rods.

critical - when the effective multiplication factor (keff) of the reactor is equal to unity.

grid plate - the structural member which supports the fuel elements.

licensee - the Board of Curators of the University of Missouri.

limiting conditions for operation (LCO) - the lowest functional capability or14 performance levels of equipment required for safe operation of the facility.[ -6]

limiting safety system settings (LSSS) - settings for automatic protective devices related to those variables having significant safety functions. Where a limiting safety system setting is specified for a variable on which a safety limit has been placed, the settingshall be so chosen that automatic protective 14-6) action will correct the abnormal situation before a safety limit is exceeded.[

reactivity limits - those limits imposed on reactor core excess reactivity based upon a reference core condition.

Nuclear Reactor Facility

250 West 1 3 Lh Street

Rolla, MO 65409-0630 Phone: 573-341-4236 - Fax: 573-341-4237

Email webonzer@mst.edu An eqiual opporLtunity institution

reactor safety systems - those systems, including their associated input channels, which are designed to initiate automatic reactor protection or to provide information for initiation of manual protective action.

reportable occurrence - any of the conditions described in section 14.6.7.2 of these specifications.

safety channel - a measuring or protective channel in the reactor safety system.

safety limits (SL) - limits on important process variables which are found to be necessary to reasonably protect the integrity of certain physical barriers which guard against the uncontrolled release of radioactivity.114-61 (The principal physical barrier is the fuel cladding.)

scram time - the elapsed time between reaching a limiting safety system set point and the time when a control rod is fully inserted.

startup source - a spontaneous source of neutrons which is used to provide a channel check of the startup (fission chamber) channel.

true value - the actual value of a parameter.

14.3.1 Reactor Core Parameters Specifications:

(5) The regulating rod shall be worth no more than 0.7% delta k/k in reactivity.

Bases:

(5) Since the regulating rod is used for automatic control, it is prudent to limit its reactivity worth to less than the delayed neutron fraction, so that a prompt neutron criticality cannot inadvertently be caused by its total withdrawal.

Nuclear Reactor Facility

250 West 13 h Street

Rolla, MO 65409-0630

.Phone: 573-341-4236

Fax: 573-341-4237

Email webonzer@mst.edu An equal opportunity institution

14.3.2 Reactor Control and Safety Systems 14.3.2.1 Reactor Control Systems Table 14.1-Control Channels.

Channel Set Point Function Linear Power Demand 120% Rundown Low compensating Ion Chamber 80% Rundown Voltage Reg. Rod on Insert Limit in Auto Not Applicable Rundown Reactor Power 120% Rundown Reactor Period 15 s Rundown Radiation Area Monitors' 20 mrem/hr Rundown' Core Inlet Pool Water Temperature 135 0 F Rod Withdrawal Prohibit Startup Count Rate' 2 cps Rod Withdrawal Prohibit' Reactor Period' 30 s Rod Withdrawal Prohibit' Recorder Off Not applicable Rod Withdrawal Prohibit Nuclear Reactor Facility

250 West 13 Lh Street

Rolla, MO 65409-0630 Phone: 573-341-4236

Fax: 573-341-4237 - Email webonzer@mst.edu An equal opportunity institution

14.3.5 Ventilation System Applicability: This specification applies to all ventilation fans and the associated intakes and exhausts.

Objective: To provide for normal building ventilation and the reduction of airborne radioactivity within the reactor bay during reactor operation.

Specification: A ventilation fan with a capacity of at least 4,500 cubic feet per minute (cfm)

(127.4 m 3/min) shall be turned on when the reactor is at full power.

Bases: Experience has shown that during normal operation this specification is sufficient to maintain radioactive gaseous effluents below 10 CFR 20 (Appendix B) limits. Section 11.1.1 of the Safety Analysis Report shows that releasing the air does not unduly expose the public..

14.4.2.1. Shim/Safety Rods and Regulating Rod Applicability: This specification applies to the surveillance requirements for the shim/safety rods and the regulating rod.

Specifications:

(3) The regulating rod worth shall be measured whenever the rod is installed in a new core configuration.

Bases:

(3) The determination of the regulating rod worth is to make certain that its value does not exceed the delayed neutron fraction.

14.4.7 Experiments Applicability: These specifications apply to the specific surveillance activities related to experiments.

Objectives: To make certain that all of the restrictions on experiments in Specification 14.3.7 are met.

Specification: Preparation of samples to be irradiated and of experiments to be performed at the reactor shall be done in accordance with proper prescribed procedures.

Nuclear Reactor Facility 250 West 1 3 th Street Rolla, MO 65409-0630 Phone: 573-341-4236

Fax: 573-341-4237

Email webonzer@mst.edu An equal opportunity institution

Bases: The preparation of samples and experiments by proper techniques means laboratory safety is better assured.

14.5. 3.5 Startup Source A neutron source is available of such a strength as to satisfy the requirements that the count rate is greater than 2 counts per second during a cold reactor startup.

14.6. 1.4 Training, When the reactor is being used for training purposes the following conditions shall be met:

(1) Students and Trainees may operate the reactor under the direct supervision of a licensed Reactor Operatorprovided the excess reactivity is less than 0.7% delta k/k.

(2) Trainees may operate the reactor under the direct supervision of a Senior Reactor Operator when the excess reactivity is equal to or greater than 0.7% delta k/k and less than 1.5% delta k/k.

References

[14-6] "Domestic Licensing of Production and Utilization Facilities," 10 CFR 50, U.S.

Government Printing Office, Washington D.C. (Current)

Proposed Technical Specification UMRR proposes to modify Technical Specification 14.3.7.2 (3), Materials. The 100 W value for fueled experiments will be changed to 25 W.

This modification will have Technical Specification 14.3.7.2 (3) correspond to the revised Section 13.1.1, "Maximum Hypothetical Accident - Failure of a Fueled Experiment", which accompanies this letter.

Nuclear Reactor Facility

250 West 13Lh Street

Rolla, MO 65409-0630 Phone: 573-341-4236

Fax: 573-341-4237

Email webonzer@mst.edu An equal opportunity insti tu tion

I declare under penalty of perjury that the foregoing is true and correct.

Executed on Sincerely, William Bonzer UMRR Manager Cc: Peter Kohut

Enclosure:

University of Missouri - Rolla, Statements of Net Assets Revised Section 13.1.1 "Maximum Hypothetical Accident - Failure of a Fueled Experiment" Nuclear Reactor Facility

250 West 13 h Street

Rolla, MO 65409-0630 Phone: 573-341-4236

Fax: 573-341-4237

Email webonzer@mst.edu An equal OPPOX-tnlt~iy instituti on

I declare under penalty of perjury that the fregoing is true and correct.

Uk Q SJ Executed on G)ý., A6 c'?

Sincerely, William Bonzer UMRR Manager Cc: Peter Kohut

Enclosure:

University of Missouri - Rolla, Statements of Net. Assets Revised Section 13.1.1 "Maximum Hypothetical Accident - Failure of a Fueled Experime.nt"-

Fa c. i JJt 2 We, 4 2W3 -4

13.1.1 Maximum Hypothetical Accident - Failure of a Fueled Experiment In this subsection an analysis is performed to assess the hazard associated with the failure of an experiment in which fissile material has been irradiated in the reactor. It is assumed that a capsule containing irradiated fissile material breaks and a portion of the fission product inventory becomes airborne. The consequences of the release are analyzed for both the reactor staff and general public. Since the potential impact of this postulated accident is greater than in any other accident analyzed, the failure of a fueled experiment is designated as the maximum hypothetical accident, MHA, for the UMRR.

The limiting criterion used in the analysis of a fueled experiment is the power generated within the irradiated fissile material. In this analysis the consequences of a failed experiment generating 1 W and 25 W, respectively, were studied. The fission products expected to become airborne, in the case where the experiment capsule were to lose its integrity, are noble gases and elemental iodine. Other fission products and actinides are not volatile at the temperature (which is essentially room temperature) at which the fueled experiment would be performed. Technical Specifications allow a fueled experiment generating up to 1 watt to be run anywhere in the reactor building. The amount of noble gases and radioiodine assumed to be released are 100% of the noble gases and 50% of the iodine inventory [13.-1]. Technical Specifications require fueled experiments generating more than 1 watt to be irradiated in the reactor pool under at least 16 feet of water. Credit for the absorption of iodine in water can be taken [13-6]. This partition factor amounts to 10, i.e. only about 10% of the total iodine inventory would reach the Reactor Building atmosphere in an accident.

As a conservative assumption, the irradiation time was considered to be infinite.

Therefore, the fission product inventory used in the analysis represents for some long-lived radionuclides, e.g. Kr-85, most likely an overly conservative value. Furthermore, it was assumed that the fission products are instantaneously released and uniformly distributed in the Reactor Building air. The free volume of the Reactor Building is approximately 1.7 x 103 m 3 (6.0 x 104 ft3).

13-1.

Table 13.1 on the following page presents relevant data for the primary fission product gases of interest [13-3] including half-life, saturation activities following an infinite irradiation and initial building concentrations (X0 Bld). From this data the external dose rate (mrem/hr) due to y and P3 radiation was calculated using these relationships [13-4]:

D.y ==9.43x10"'X.E Where:

DI = External dose rate due to gamma radiation (mremihr)

= Radionuclide concentrations (Ci/cm 3)

E= Average gamma energy per disintegration (MeV)

I* =8.24 x 10"1 .E Where:

= External dose rate due to beta radiation (mrem/hr)

X = Radionuclide concentrations (Ci/cm3 )

EP Average beta energy per disintegration (MeV)

The dose rate to the thyroid (remlhr) due to the inhalation of radioiodines is given by [13-6]:

6T =DCF. B.X Where:

DT = Dose rate to the thyroid (rem/hr)

DCF= Dose-conversion factor for the thyroid (rem/Ci)

B= Breathing rate (cm 3/hr)

X= Radioiodine concentration (Ci/cm 3) 13-2

Table 13.1 - Fission Product Gas Data and Initial Building Concentrations for Failed 1W and 25W Fueled Experiment.

Half-Life 1 Watt Experiment 25 Watt Experiment Isotope Asat zoBid Asat zoBid (min) (Ci) (Ci/cm3) (Ci) (Ci/cm3) 1-131 11577.60 2.450E-02 7.206E-12 6.1 25E-01 1.801E-11 1-132 83.40 3.710E-02 1.091E-11 9.275E-01 2.728E-11 1-133 1248.00 5.480E-02 1.612E-1 1 1:370E+00 .4.029E-11 1-134 52.60 6.060E-02 1.782E-1.1 1.515E+00 4.456E-11 1-135 394.20 5.060E-02 1.488E-11 1.265E+00 3.721E-11 Kr-83m 111.60 5.900E-03 3.471E-12 1.475E-01 8.676E-11.

Kr-85m 268.80 1.270E-02 7.471E-12 3.175E-01 1.868E-10 Kr-85 5643550.80 2.530E-03 1.488E-12 6.325E-02 3.721E-11 Kr-87 76.20 2.OOOE-02 1.176E-11 5.000E-01 2.941E-10 Kr-88 170.40 3.120E-02 1.835E-11 7.800E-01 4.588E-10 Kr-89 3.15 3.960E-02 2.329E-11 9.900E-01 5.824E-10 Xe-131m 17136.00 2.530E-04 1.488E-13 6.325E-03 3.721E-12 Xe-133m 3153.60 1.350E-03 7.941E-13 3.375E-02 1.985E-11 Xe-133 7549.92 5.480E-02 3.224E-11 1.370E+00 8.059E-10 Xe-135m 15.30 1.770E-02 l1041E-11 4.425E-01 2.603E-10 Xe-135 546.00 5.230E-02 3.076E-11 1.308E+00 7.691E-10 Xe-137 3.82 5.310E-02 3.124E-11 1.328E+00 7.809E-10 Xe-138 14.10 5.570E-02 3.276E-11 1.393E+00 8.191E-10 The recommended standard breathing rate is 1.25 x 106 cm 3/hr [13-6]. The thyroid dose-conversion factors are given in Table 13.2 below.

Table 13.2 - Iodine Dose-Conversion Factors for the Thyroid. [13-61 Isotope DCF (rem/Ci) 1-131 1.OOE+06 1-132 6.60E+03 1-133 1.80E+05 1-134 1.1OE+03 1-135 4.40E+04 The calculated dose rates for both cases, 1 W and 25 W, are presented in Table 13.3.

13-3

Also included in the table are the associated y and P3 radiation energies and the total dose rate for each of the determined dose rates.

table 13.3 - Dose Rates in the Reactor Building Following a Failed Fuel Experiment at Powers of 1 W and 100 W.

E-gam E-bet 1W 100 W Isotope EDgam D-Bet D-Thy D-gam D-Bet D-Thy (MeV) (MeV) (mrem/hr4 (mrem/hr) (rem/hr) mrem/hrfmrem/hrl (rem/hr) 1-131 3.71E-01 1.97E-01 2.52E+00 1.17E+00 9.OOE+00 2.52E+01 1.17E+01 9.OOE+01 1-132 2.40E+00 4.48E-01 2.47E+01 4.03E+00 9.OOE-02 2.47E+02 4.03E+01 9.OOE-01 1-133 4.77E-01 4.23E-01 7.25E+00 5.60E+00 3.62E+00 7.25E+01 5.60E+01 3.62E+01 1-134 1.94E+00 4.55E-01 3.26E+01 6.65E+00 2.45E-02 3.26E+02 6.65E+01 2.45E-01 1-135 1.78E+00 3.08E-01 2.50E+01 3.78E+00 8.16E-01 2.50E+02 3.78E+01 8.16E+00 Kr-83m 2.60E-03 1.03E-02 8.51E-03 2.95E-02 8.51E-01 2.95E+00 Kr-85m 1.51E-01 2.23E-01 1.06E+00 1.37E+00 1.06E+02 1.37E+02 Kr-85 2.11E-03 2.23E-01 2.12E-01 2.74E-01 2,12E+01 2.74E+01 Kr-87 1.37E+00 1.05E+00 1.52E+01 1.02E+01 1.52E+03 1.02E+03 Kr-88 1.74E+00 3.41E-01 3.02E+01 5.17E+00 3.02E+03 5.17E+02 Kr-89 1.60E+00 1.33E+00 3.52E+01 2.56E+01 3.52E+03 2.56E+03 Xe-131m 2.OOE-02 1.44E-01 2.81E-03 1.72E-02 2.81E-01 1.72E+00 Xe-133m 3.26E-01 1.55E-01 2.44E-01 LO.E-01 2.44E+01 1.01E+01 Xe-133 3.OOE-02 1.46E-01 9.11E-01 3.87E+00 9.11E+O1 3.87E+02 Xe-135m 4.22E-01 9.74E-02 4.14E+00 8.35E-01 4.14E+02 8.35E+01 Xe-135 2.46E-01 3.22E-01 2.90E+O1 8.17E+00 2.90E+03 8.17E+02 Xe-137 1.50E-01 1.37E+00 4.41E+00 3.52E+01 4.41E+02 3.52E+03 Xe-138 1.10E+00 8.OOE-01 3.40E+O1 2.16E+01 3.40E+03 2.16E+03 Total: 2.47E+02 1.34E+02 1.36E+01 1.64E+04 1.15E+04 1.36E+02 With y-dose rates greater than 200 mrem/hr for the 1 W case and significantly higher for the 25 W case, any one of the radiation area monitors would cause an automatic reactor shutdown, audible and visual alarms in the control room, and in addition the reactor bridge monitor would activate the building evacuation alarm system. From past trials, it is known that the reactor building can be evacuated within three minutes. For the purpose of this analysis it is assumed that the time elapsed between the release of radioactivity and the end of the evacuation is five minutes. Therefore it is assumed that the exposure time to members of the reactor staff is five minutes. For the 25 W case it is assumed that the experiment would be run at the reactor core within the pool water. As previously mentioned, in the calculation of the iodine concentration in the reactor building air a retention factor of 10 was assumed for the reactor pool. In Table 13.4 the radiation doses to reactor staff is presented assuming a five minute total exposure time for both the 1 W and 25 W cases. The effective dose is calculated using the International Commission on Radiation Protection (ICRP) recommended tissue weighting factors (0.01 for the skin dose and 0.04 for the thyroid dose) [13-19].

13-4

Table 13.4 - Radiation Doses Resulting From the Failure of a Fueled Experiment.

Whole-Body Skin Thyroid Effective Case Dose Dose Dose Dose (mrem) (mrem) (rem) (mrem) 5 minute dose inside the reactor building 1W 18.7 11.1 1.13 64 25 W 295.0 238.6 2.83 410 24 hour2.777778e-4 days 0.00667 hours 3.968254e-5 weeks 9.132e-6 months dose immediately outside the reactor building IW 2.1 1.2 0.13 7 25 W 33.1 26.8 0.32 46 For the radiation calculations outside of the reactor building it was assumed that essentially all (99%) of fission products released in the reactor building would leak out within twenty-four hours: Since the reactor building does not have any windows and has only a few openings (for fans, air conditioning units, etc.), this assumption is considered to be conservative. All openings for the reactor building could easily be sealed from the outside in the case of an emergency. Another conservative assumption was made in that no radioactive decay, hence- no decrease in the source strength, was taken into account while calculating the dose rates outside of the reactor building. The radionuclide concentration just outside of the reactor building was calculated using the building wake dispersion factor of 2.0 x 10-2 sec/m 3 (5.66 x 1074 s/ft3). The total dose exterior to the building assumes that the effected individual remains immediately adjacent to the reactor building for the entire 24-hour period in which the fission products are being released.

The resulting doses just outside the reactor building were calculated using the aforementioned methodology and are presented in Table 13.4. The resulting effective dose associated with the failure of a 25 watt fueled experiment is 46 mrem. This dose is a factor of two lower than the IOCFR Part 20 annual limit of 100 mrem exposure to individuals in unrestricted areas. The effective dose associated with the failure of a 1 watt fueled experiment is 7 mrem.

It can be concluded from the analysis presented here that experiments using fissile materials can be irradiated at the UMRR within the power limits analyzed in this subsection. The analysis has shown that there is no lundue hazard to the general public or to the reactor staff in the hypothetical case of a failed experiment as postulated and analyzed.

Ref.

[13-19] International Commission on Radiation Protection, "The 2007 Recommendations of the International Commission on Radiation Protection," ICRP Publication 103, 2007.

13-5

f The latest decommissioning costs. (fourth quarter of 2007) for UMRR are listed as follows:

Washington Site (not using venders): $2,739,965 Washington Site (using venders): $1,944,691 South Carolina Site, Non-Atlantic (not using venders): $5,809,757 South Carolina Site, Non-Atlantic (using venders): $2,858,448 The decommissioning cost is based from the first decommissioning cost found in 1990.

The 1990 decommissioning cost of $816,000 was determined by averaging costs of previously decommissioned university reactors and cost estimates from other research reactors of comparable size. NUREG-1307 rev. 12 was followed to determine the decommissioning cost for the'fourth quarter of the year 2007.

The following equation from NUREG-1307 rev. 12 was utilized to find the updated decommissioning cost:

Cost,= Costo0 [ADL,+ BL0EX + CDB, ]

Where: Cost, = Updated Estimated Decommissioning Cost for 2007 ( 4 th quarter)

Cost, =Estimated UMRR Decommissioning Cost for 1990 ($816,000)

A = 0.65 (Fraction of cost attributed to labor, NUREG-1 307)

B = 0.13 (Fraction of cost attributed to energy, NUREG-1307)

C = 0.22 (Fraction of cost attributed to burial, NCREG-1307)

Lx= Labor Cost Adjustment (1990-2007)

E, = Energy Cost Adjustment (1990-2007)

B, = Burial Cost Adjustment. (1996-2008)

The fractions A, B, and C are defined in NUREG-1307 rev. 12. The factor L, is based on the Employment Cost Index found at the US Bureau of Labor Statistics webpage (www.bls.gov/data). The factor was found using the data for the Midwest~region (US Bureau of Labor Statistics data series ecu 13302i) for years 1990 and 2007. The factor E, was based on the Producers Price Index for both industrial electrical power and light fuel. oils (US Bureau of Labor Statistics data series wpu0543 and wpu0573 respectively) for years 1990 and 2007.

The last factor, B,, is determined from data contained within NUREG-1307 rev. 12 table 2.1.

L=_- Employment Cost Index (Quarter 4, 2007) _ 105.3 _

Emplymen - - 1.82 Employment Cost Index (Quarter 3, 1990) 57.8 The employment figure of 1.82 was arrived at based off the most recent information available for quarter 4, 2007 for the Midwest region and the quarter 3, 1990 information (matching the date of the original estimated decommissioning cost of 1990).

Ex(PWR)= 0.58 OP, + 0.42 O1F = 0.58 [1.45 + 0.42 [4.42 = 2.70

Where: P, = Producers Price Index for Electricity normalized F, = Producers Price Index for Fuel Oil normalized Producers Price Index Electricity (November 2007) 180.3 1 Producers Price Index Electricity (July 1990) 124.4 Producers F.=- Price Index Fuel Oil (July 2007) 228.2 4.42

= Producers Price Index Fuel Oil (July 1990) 51.6 The energy figure of 2.70 was based off the November 2007 and July 1990 Producers Price Index for both industrial electricity and light fuel oil.

The B, values were determined by finding the average percent increase per year from the given 1996 to 2006 values for PWR disposal contained within NUREG-1307 rev. 12 table 2.1. The Bx values were extrapolated to 2008 and were determined to be the following:

W ashington Site (not using venders) ............................ B =- 8.29 Washington Site (using venders) ................... B, = 3.86 South Carolina Site, Non-Atlantic (not using venders) ....... B = 239 South Carolina Site, Non-Atlantic (using venders) ....... Bx = 8.95 The Washington Site (not using venders) estimated cost of decommissioning for 2007 is...

Cost2007 = $816,000 ] [0.65 [01.82 + 0.13 [2.70 + 0.22 [8.29] = $2,739,965 The Washington Site (using venders) estimated cost of decommissioning for 2007 is....

Cost2007 - $816,0000 1[0.65 [31.82 + 0.13 12.70 + 0.22 [3.86] = $1,944,691 The South Carolina Site, Non-Atlantic (not using venders) estimated cost of decommissioning for 2007 is....

Cost2007 $816,0000 [0.65 [1.82 + 0.13 [2.70 + 0.22 [25.39] = $5,809,757 The South Carolina Site, Non-Atlantic (using venders) estimated cost of decommissioning for 2007 is....

Cost2007 = $816,000 ] [0.65 ]1.82 + 0.13 [2.70 + 0.22 [ 8.95] = $2,858,448

AsoJue 30 207ad20 (i thuad fdlas 2007 2006 Assets t t

-4 4 Current Assets:

Cash and Cash Equivalents $ 32,671 $ 25,854 Short Term investments 10,136 ________

Accounts Receivable, net 11,958 9,888 Current Pledges Receivable, net 1,455 2,054 Current Notes Receivable, net 2,106 2,134 Inventories 600 358 Prepaid Expenses and Other Current Assets 581 597 Total Current Assets 59,507 40,885 Noncurrent Assets: _______

Pledges Receivable, net 3,525 4,641 Notes Receivable, net8,1823 Deferred Charges and Other Assets 149 156 Long Term Investments 100,025 109,451 Capital Assets, net 182,924 163,904 Total Noncurrent Assets 295,033 286,435

~Total Assets $ 354,540 $ 327,320 Liabilities Current Liabilities:

Accounts Payable $ 2,900 $ 2,597 Accrued Liabilities 5,555 5,370 Deferred Revenue 5,090 4,393 Funds Held for Others 275 260 Collateral for Securities on Loan 141710,200 Bonds and.Notes Payable, current 680 658 Total Current Liabilities 28,647 23,478 Noncurrent Liabilities: _______

Bonds and Notes Payable 31,318 32,018 Total Noncurrent Liabilities 31,318 32,018 Total Liabilities 59,965 55,496 Net Assets_______

Invested in Capital Assets, Net of Related Debt 150,872 131,690 Restricted:-

Nonexpendable 88,588 73,625 Expendable 438442,504 Unrestricted 11,231 24,005 Total Net Assets 294,5754 271,824 Total Liabilities and Net Assets $ 3450$ 32,0

Unvrst ofMsor - Roll STTMET OF REEUS EXENE AN CHNE INNE.ST 2007 o 2006 Operating Revenues:

Tuition and Fees $ 58,764 $ 51,695 Less: Scholarship Allowances 18,526 17,024 AMeI i Ulmion aOu rees 3Q4,01 au,L0 I Federal Grants and Contracts 20,132 26,298 State and Local Grants and Contracts 3,828 2,835 Private Grants and Contracts 7,696 7,540 Sales and Services of Educational Activities 461 361 Auxilliary Enterprises:

Housing and Dining Services 8,675 7,692 Other Auxilliary Enterprises 3,058 2,757 Notes Receivable Interest Income, net of Fees 241 (540)

Other Operating Revenues 2,281 2,194 Total Operating Revenues 86,610 83,808 Operating Expenses:

Salaries and Wages 74,801 73,845 Staff Benefits 17,899 17,005 Supplies, Services and Other Operating Expenses 32,185 32,718 Scholarships and Fellowships 5,426 4,741 Depreciation 8,829 8,215 Total Operating Expenses 139,140 136,524 Operating Income (Loss) (52,530) (52,716)

State Appropriations 46,005 45,131 Income (Loss) after State Appropriations, before Nonoperating Revenues (Expenses) and Transfers (6,525) (7,585)

Nonoperating Revenues (Expenses):

Investment and Endowment Income (Loss) 17,215 10,693 Private Gifts 6,797 6,145 Interest Expense (1,469) (1,491)

Other Nonoperating Revenues (Expenses) (125) (116)

Net Nonoperating Revenues (Expenses) 22,418 15,231 Income before Capital Contributions and Additions to Permanent Endowments 15,893 7,646 Capital Gifts and Grants 1,912 1,953 Private Gifts for Endowment Purposes 5,350 4,373 Mandatory Transfers In (Out) 76 --

Non Mandatory Transfers In (Out) " (47) 263 Intra Fund Transfers In (Out) (433) 4,110 Increase (Decrease) in Net Assets 22,751 18,345 Net Assets, Beginning of Year 271,824 253,479 Net Assets, End of Year $ 294,575 $ 271,824

2007 2006 Cash Flows from ODerating Activities:

Tuition and Fees 41,218 $ 34,257 Federal, State and Private Grants and Contracts 29,343 37,270 Sales and Services of EducationalActivities and Other Auxiliaries 3,558 2,908 Student Housing Fees 8,599 7,727 Payments to Suppliers (32,109) (32,748)

Payments to Employees (74,615) (73,55 4 )

Payments for Benefits (17,899) (17,005)

Payments for Scholarships and Fellowships (5,426) (4,741)

Student Loans Issued (2,043) (2,159)

Student Loans Collected 2,553 1,661 Student Loan Interest and Fees (368) 536 Other Receipts, net 2,281 2,194 Net Cash Used in Operating Activities (44,908) (43,654)

Cash Flows from Noncapital Financing Activities:

State Educational Appropriations 46,005 45,130 Private Gifts 8,511 5,548 Endowment and Similar Funds Gifts 5,350 4,373 Other Noncapital Receipts, including Net Transfers (529) 4,257 Deposits of Affiliates 14 (129)

Net Cash Provided by Noncapital Financing Activities 59,351 59,179 Cash Flows from Capital and Related Financing Activities:

Capital Gifts and Grants 1,912 1,953 Purchase of Capital Assets (27,849) (16,097 Principal Payments on Capital Debt (659) (638)

Interest Payments on Capital Debt (1,481) (1,505)

Net Cash Provided by (Used in) Capital and Related Financing Activities (28,077) (16,287)

Cash Flows from Investing Activities:

Interest and Dividends On Investments . 17,215 10,692 Purchase of Investments, net of Sales and Maturities 3,236 (8,061 Net Cash Provided by (Used In) Investing Activities 20,451 2,631 Net Increase (Decrease) in Cash and Cash Equivalents 6,817 1,869 Cash and Cash Equivalents, Beginning of Year. 25,854 23,985 Cash and Cash Equivalents, End of Year 32,671 $ 25,854

Unvrst of Misui ol Current Funds Loan & Similar Plant Excudng Unrestricted Restricted Funds Funds Funds Agency Retirement Assets _

Current Assets: _

Cash in Bank $ $_ - __$

Cash Equivalents 5,212,860 1.060,720 301,146 27,820,525 (1,747,772) 23,239 32,670,719 Short Term Investments 582,909 4,113,087 .. 214,808 6,504,202 (1,241,651) (37,021) 10,136,335 State Appropriations Receivable -- _ _

Federal Appropriations Receivable _

Grants and Contracts Receivable, net - 9,460,725 ,9,460,725 Patient Services Receivable, net _

Current Pledges Receivable, net ... _"__1,455,612 1,455,612 Other Accounts Receivable, net 2,473,859 622 20,407 2,229 2,497,116 Investment Settlements Receivable _______

Suspense/Clearing -,

Inventories 600,283 - - 600,283 Prepaid Expenses 329,917 75,388 - 175,880 581,186 Current Notes Receivable, net 2,105,502 2,105,502 Due from Other Funds Total Current Assets 9,199,829 16,166,154 2,641,863 34,324,728 (2,989,423) -164,327 59,507,478 Noncurrent Assets:

Restricted Cash and Cash Equivalents "__ _ _"__

Pledges Receivable, net - 3,524,690 - " 3,524,690 Notes Receivable, net - 8,409,904 - 8,409,904 Deferred Charges and Other Assets -,-148,861 - 148,861 Long Term Investments 16,994,254 (536,462) 800,621 87,303,397 (4,651,635) 115,380 100,025,555 Capital Assets, net -- 182,923,877 - 182,923,877 Total Noncurrent Assets 16,994,254 2,988,228 9,210,525 87,303,397 178,421,103 115,380 295,032,887 Total Assets $ 26,194,083 $ 19,154,382 $ 11,852,388 $ 121,628,124 $ 175,431,680 $ 279,707 $ 354,540,364 Liabilities Current Liabilities: *_..__.

Accounts Payable $ 634,596 $ 238,112 $ 300 $ 14,948 $ 2.011,211 $ 1,137 $ 2,900,304 Accrued Payroll 3,039,262 77,258 - -- - 3,116,519 Accrued Vacation 2,226,136 212,310 2,438,446 Accrued Interest Payable _

Accrued Self-Insurance Claims _

Deferred Revenue, Current 2,186,507 2,899,537 4,170 5,090,215 Payroll Withholdings and Other Employee Benefits -- 1,977 1,977 Funds Held for Others 272,422 272,422 Investment Settlements Payable Collateral for Securities on Loan . 14,146,959 14,146,959 Capital Lease Obligations, current _ _

Bonds and Notes Payable, current - 679,493 679,493 Due to Other Funds .,,__ _ _

Total Current Liabilities 8,086,501 3,427,218 300 14,161,907 2,690,704 279,707 28,646,336

Iotai Endowment Funds Current Funds Loan & Similar Plant Excluding Unrestricted Restricted Funds Funds Funds Agency Retirement Noncurrent Liabilities:

Deferred Revenue Capital Lease Obligations _

Bonds and Notes Payable 31,318,590 - 31,318,590 Total Noncurrent Liabilities *- 31,318,590 31,318,590 Total Liabilities 8,086,501 3,427,218 300 14,161,907 34,009,294 279,707 59,964,926 Net Assets Invested in Capital Assets. Net of Related Debt - 150,872,251 150.872,251 Restricted: .

Nonexpendable - 88,587,922 - 88,587,922 Expendable - 15,727,165 11,744,972 18,817,225 (2,405,712) 43,883,649 Unrestricted 18,107,582 - 107,116 61,071 (7,044,152) 11,231,617 Total Net Assets 18,107,582 15,727,165 11,852,088 107,466,218 141,422,387 294,575,439 Total Liabilities and Net Assets $ 26,194,083 $ 19,154,382 $ 11,852,388 $ 121,628,124 $ 175,431,680 $ 279,707 $ 354,540,364

Unvr it ofisor-Rla IaOral runas Endowment Excluding Current Funds Loan & Similar Plant Agency and Unrestricted Restricted Funds Funds Funds Retirement Operating Revenues:

Student Fees $ 58,764,352 $ - $ $ 58.764,352 Less: Scholarship Allowances 10,803,933 7,721,842 - 18,525,775 Net Student Fees 47,960,419 (7,721,842) - 40,238,577 Federal Grants and Contracts - 20,132,325 - 20.132,325 State and Local Grants and Contracts 3,827.462 - 3,827,462 Private Grants and Contracts - 7,696,202 7,696,202 Sales and Services of Education Activities 461,098 - 461,098 Auxiliary Enterprises:

Patient Medical Services -

Housing and Dining Services 8,675,478 - 8,675,478 Bookstores Other Medical Services Other Auxiliary Enterprises 3,057,723 '-3.057.723 Notes Receivable Interest Income, net of Fees - - 240.288 - - 240,288 Other Operating Revenues 2.069,440 182,704 -- 2,252,144 Facilities & Administrative Cost Recovery 4,825.358 (4,796,455) - 28,903 Total Operating Revenues 67,049,516 19,320,395 240,288 86,610,199 Operating Expenses:

Salaries and Wages 61,271,119 13,530,170 74,801,290 Staff Benefits 15.796,390 2,102,323- 17,898,713 Supplies, Services and Other Operating Expenses 22,729,554 8,809,293 31,254 5,395 567,060 32,142,556 Scholarships and Fellowships 5,426,000 - - - " - 5,426,000 Capital Expense 4,343,309 2,090,734 - (6,391,324) 42,718 I Depreciation - - -- 8,828,848 8,828.848 Total Operating Expenses 109,566,372 26,532,520 31,254 5,395 3,004,584 139,140,125 Operating Income (Loss) before State Appropriations and Nonoperating Revenues (Expenses) (42,516,856) (7,212,125) 209,033 (5,395) (3,004,584) (52,529,926)

State Appropriations 46,004,929 - 46,004,929.

Operating Income (Loss) after State Appropriations, before Nonoperating Revenues (Expenses) 3,488,073 (7,212,125) 209,033 (5,395) (3,004,584) (6,524,997)

Nonoperating Revenues (Expenses):

Federal Appropriations ___________

Investment and Endowment Income 413,638 4,303,678 215,275 11.754,370 527.726 17,214,687 Private Gifts 931,967 5,025,798 173,809 665,627 - 6,797,201'.

Interest Expense - - - (1,468,787) (1,468,787)

Retirement Benefits, Net of University Contribution Payments to Beneficiaries (125,049) -(125,049)

Net Nonoperating Revenues (Expenses) before Capital and Endowment Additions and Transfers 1,345,605 9,329,476 389,083 12,294,948 (941,061) 22,418,052

Endowment Excluding Current Funds Loan & Similar Plant Agency and Unrestricted Restricted Funds Funds Funds Retirement State Capital Appropriations and State Bond Funds _

Capital Gifts -- 1,912,033 1,912,033 Capital Grants _ , -_

Private Gifts for Endowment Purposes -. 5,349,464 5,349,464 Net Nonoperating Revenues (Expenses) before Transfers 1,345,605 9,329,476 389,083 17,644,412 970,972 29,679,549 Mandatory Transfers In (Out) (2,150,364) 215,135 (2,524) (126,152) 2,140,405 76,500 Non Mandatory Transfers In (Out) (2,718,164) (1,309,522) (221,979) (598,417) 4,801,604 (46,477)

Intra Fund Transfers In (Out) (380,290) (139,558) 86,742 - (433,106)

General Revenue Allocations _________

Net Nonoperating Revenues (Expenses) and Transfers (3,903,213) 8,095,532 251,322 16,919,844 7,912,980 29,276,466 Increase (Decrease) in Net Assets (415,140) 883,406 460,356 16,914,449 4,908,397 22,751,468 Net Assets, Beginning of Year 18,522,721 14,843,758 11,391,732 90,551,768 136,513,990 271,823,970 Net Assets, End of Year 18,107,582 $ 15,727,165 $ 11,852,088 $ 107,466,218 $ 141,422,387 $ 294,575,439

Unvrit oMissor ol Unrestricted Current Funds Continuing Auxiliary Operations Service Operations Self Insurance Funds General Operating - Education - Fund Funds 0100 through I Funds 0700 through - Funds 0900 through Total Unrestricted Flund fiooo 0445 and 0450 0699 0899 0999 Current Funds Fund 0000 t I' I f

uperatinq Revenues:

Student Fees $ 53,071,851 $ 5,692,501 $ $ $ $ 58,764,352 Less: Scholarship Allowances 10,800,707 3,225 10,803,933 Net Student Fees 42,271,143 5,689,276 47,960,419 Federal Grants and Contracts State and Local Grants and Contracts Private Grants and Contracts Sales and Services of Education Activities 447,173 13,925 461,098 Auxiliary Enterprises:

Patient Medical Services - _ -___-__

Housing and Dining Services -i8,675,478 8,675,478 Bookstores Other Medical Services - -

Other Auxilliary Enterprises 3,057,723- 3,057,723 Notes Receivable Interest Income, net of Fees _ _____

Other Operating Revenues 6,818,824 14,479 - 61.495 6,894,798 Total Operating Revenues 49,537,141 5,717,680 11,733,201 61,495 67,049,516 Operating Expenses:

Salaries and Wages 57,484,872 655,542 1,839,129 1.,291,576 61,271,119 Staff Benefits 14,875,295 129,923 435.541 355,632 15,796,390 Supplies, Services and Other Operating Expenses 17,573,166 821,125 6,194,263 (1,859,0001 22,729,554 Scholarships and Fellowships 5,426,000 - 5,426,000 Capital Expense .4,117,385 9,200 216,580 143 4,343,309 Depreciation _ _____

Total Operating Expenses 99,476,719 1,615,790 8,685,513 (211,649)

109,566,372 Operating Income (Loss) before State Appropriations and Nonoperating Revenues (Expenses) and Transfers (49,939,578) 4,101,890 3,047,688 273,144 (42,516,856)

State Appropriations 46,004,929 - - - 46,004,929 Operating Income (Loss) after State Appropriations, before Nonoperating Revenues (Expenses) and Transfers (3,934,649) 4,101,890 3,047,688 273,144 3,488,073 Nonoperating Revenues (Expenses) and Transfers:

Federal Appropriations Investment and Endowment Income 346,579 67,088 (29) - 413,638 Private Gifts 931,967 - - - 931,967 Interest Expense _ _ _

Retirement Benefits, Net of University Contribution.

Payments to Beneficiaries Net Nonoperating Revenues (Expenses) before Capital and Endowment Additions and Transfers 1,278,546 67,088 (291 1,345,605

Asof Jun 30 207 Unrestricted Current Funds Continuing Auxiliary Operations Service Operations - Self Insurance Funds General Operating - Education - Fund Funds 0100 through Funds 0700 through - Funds 0900 through Total Unrestricted Fund 0000 0445 and 0450 0699 0899 0999 Current Funds State Capital Appropriations and State Bond Funds Capital Gifts Capital Grants Private Gifts for Endowment Purposes Net Nonoperating Revenues (Expenses) before Transfers 1,278,546 67,088 (29) 1,345,605 Mandatory Transfers In (Out) (139,644) (2,010,720) - (2,150,364)

Non Mandatory Transfers In (Out) (281 .657) (2,503,3161 66,809 (2,718,164)

Intra Fund Transfers In (Out) 3,167,622 (3,871,546) 205,920 117,714 (380,290)

General Revenue Allocations Net Nonoperating Revenues (Expenses) and Transfers 4,024,867 (3,871,546) - (4,241,029) 184,495 (3,903,213i Increase (Decrease) in Net Assets 90,218 230,345 (1,193,341) 457,639 (415,140')

Net Assets, Beginning of Year 15,413,746 597,587 1,779,859 731,528 18,522,721 Net Assets, End of Year 15,503,964 $ 827,932 $ 586,518 $ 1,189,167 $ 18,107,582

As Jun ~

30of 20

%,urretFua Unrestricted Restricted Funds Operating Revenues: _________

Student Fees -

Educational Fees $ 44,831,652 $ -$ 44,831,652 Extension Credit Courses 4,163,729 -4,163,729 Extension Non Credit Courses 1,485,723 -1,485,723 Supplemental Fees 4,374,358 -4,374,358 Instructional Computing Fees 1,603,012 -1,603,012 Other Student Fees 2,305,879 -2,305,879 Less: Scholarship Allowances 10,803,933 7,721,842 18,525,775 Net Student Fees 47,960,419 (7,721,842) 40,238,577 Federal Grants and Contracts -

Department of:__________

Agriculture __________4,980 4,980 Commerce Defense -5,039,102 5,039,102 Education -4,256,316 4,256,316 Energy -1,830,170 1,830,170 Health and Human Services - Public Health Service -753,430 753,430 Interior -209,653 209,653 Labor Environmental Protection Agency _ ________16,196 16,196 Transportation -1,763,194 1,763,194 Agency for International Development __________ _________

National Aeronautics and Space Administration 1,716,927 1,716,927 National Endowment for the Arts/Humanities National Science Foundation -4,485,751 4,485,751 Other Federal Agencies 59,649 59,649 Small Business Administration (3,043) (3,043)

Total Federal Grants and Contracts -20,132,325 20,132,325 State and Local Grants and Contracts -3,827,462 3,827,462 Private Grants and Contracts -7,696,202 7,696,202 Sales and Services of Education Activities 461,098 - 461,098 Auxiliary Enterprises -

Patient Medical Services Housing and Dining Services 8,675,478 -8,675,478 Bookstores Other Medical Services Other Auxiliary Enterprises 3,057,723 -3,057,723 Notes Receivable Interest Income, net of Fees __________________

Other Operating Revenues -

F&A Recovery 4,825,358 (4,796,4551 28,903 Other 2,069,440 182,704 2,252,144 Total Operating Revenues $ 67,049,516 $ 19,320,395 $ 86,369,911

Supplies, Services and Other Operating Scholarships and

~2I2fl~ P. Wnnn Exnenses Fellowshins Depreciation Total St*ff RpnQfits Educational & General (A)

Instruction 37,360,781 $ 9,356,010 $ 8,175,053 $ $ 54,891,844 Research 13,219,418 2,096,861 8,082,305 23,398,583

-Public Service 1,801,073 441,486 1,513,644 3,756,203 Academic Support 3,707,684 960,865 3,098.749 - 7,767,298 Student Services (B) 6,019,974 1,549,870 3,305.973 10,875,817 Institutional Support (C) 6,356,659 1,772,367 1,512,221 9,641,247 Operation & Maintenance of Plant 4,496,572 1,285,714 5,874,101 11,656,387 Scholarships & Fellowships (D) - - - 5,426,000 5,426,000 Total Educational & General 72,962,160 17,463,172 31,562,047 5,426,000 127,413,380 Auxiliary Enterprises (E) 1,839,129 435,541 6,410,843 - 8,685,513 Total Current Funds Operating Expenses 74,801,290 17,898,713 37,972,890 5,426,000 _ 136,098,893 Loan Funds (F) - - 31,254 - 31,254 Endowment Funds (F) 5,395 5,395 Plant Funds (G) (5,824,264) (5,824,264)

Depreciation - - - - 8,828,848 8,828,848 Total Operating Expenses -All Funds $ 74,801,290 $ 17,898,713 $ 32,185,275 $ 5,426,000 $ 8,828,848 $ 139,140,125 (A) Educational and General Expenditures includes all expenditures for the General Operating Fund (0000), the Clearing Fund (0090), Continuing Education (0445, 0450) and the Restricted Current Funds (I.e. Grant and State Appropriation Funds).-

(B) Student Services includes all Deptid activity for attributes 5x and 8x. Therefore, operating expenses related to the University's Financial Aid functions are included in Student Services.

(C) Institutional Support includes all Depid activity for attributes 6x, AGEN, MTRF, NTRF, RET and UNDF.

(D) Scholarships and Fellowships includes expenditures in account range 764000 - 764999, based on criteria established by GASB. The remaining Financial Aid Expense is recorded net of the related Tuition and Fees.

(E) Auxiliary Enterprises includes activity for attribute AUX, and for all funds in the auxilary range of 0100 - 0440, 0455 - 0699.

(F) Loan and Endowment Fund expenses are included in the category of Student Services on the audited financial statements.

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

Revenues, Net Assets Expenditures & Net Assets

.July 1. 2006 Revenues, Exnenses Transfers June 30. 2007 Auxiliaries:

Intercoll Athletics Auxiliary $ 6,745 $ 606,353 $ 869,561 $ 256,463 $

Housing 154,086 8,675,478 6,177,069 (2,322,546) 329,948 Parking 229,397 368,024 429,451 17,266 185,236 University Centers 1,390,836 1,936,068 1,021,310 (2,228,532) 77,061 Golf Course (1,204) . 147,279 188,122 36,321 (5,727)

Total Auxiliaries 1,779,859 11,733,201 8,685,513 (4,241,029) 586,518 Service Operations:

Building Services 163,706 (269,660) - 433,366 Campus Ping, Design, Constr 260,240 - (392,528) (29) 652,739 Central Mail 461 20,439 (4,267) (25,167) (1)

Computing Services 119,810 4,608 (1,956) (26,375) 100,000 Maint, Grds, Build Serv 12,278 12,278 - _

Printing 81 36,448 63,183 26,653 Science Instru Shop 51,043 1,445 (9,510) 40,088 Telecommunications 123,910 - 379,857 218,922 (37,025)

Total Service Operations $ 731,528 $ 61,495 $ (211,649) $ 184,495 $. 1,189,167

Intercollegiate Housinq System Athletics Parking Operating Revenues:

Student Fees $ (384,567) $ 334,622 $ -

Sales and Services of Auxiliary and Education Activities 9,039,987 164,575 Other Operating Revenues 20,058 107,156 368,024 Total Operating Revenues 8,675,478 606,353 368,024 Operating Expenses:

Salaries and Wages 1,239,182 50,907 Staff Benefits 284,168 - 14,185 Cost of Goods Sold 2,398,361 -

Utilities 1,142,224 128,306 _

Supplies and Non Capital Equipment 715,727 304,553 163,435 Professional and Consulting Services 132,519 18,478 57 Other Departmental Operating Expense 264,887 418,224 200,868 Total Operating Expenses 6,177,069 869,561 429,451 Operating Income (Loss) before Nonoperating 27 Revenues (Expenses) and Transfers 2,498,409 (263,208) (61,4 )

Nonoperating Revenues (Expenses) and Transfers:

Investment and Endowment Income 51,444 15,645 Private Gifts _

Interest Expense Other Nonoperating Revenues and Expenses _

Transfers (2,373,990) 256,463 1,622 Net Nonoperating Revenues (Expenses) and Transfers (2,322,546) 256,463 17,266 Increase (Decrease) in Net Assets 175,863 (6,745) (44,161)

Net Assets, Beginning of Year 154,086 6,745 229,397 Net Assets, End of Year $ 329i948 $ - $ 185,236

Unvr itofMsor-Rla Balance Gifts, Grants Income From Investments & Transfers Balance Julv 1. 2006 & Contracts Student Loans Other Income Deductions InlOut) June 30. 2007 Jul 1 2006 & Contracts StudentLoans Other Income ln(Outl Restricted:

CASH &CASH EQUIV $ - $ $ - $. 3,843 $ -. $ - $ 3,843 PERKINS LOAN(FEDERAL 5,506,494 60,125 (20,313) 28,853 278,753 5,796,206 ICL(FEDERAL) 94,258 - 4,824 - 99,082 ALLOW DBTFL LOAN-FED (436,619) 144,477 - - (292,143)

ALUMNI STUDENT LOAN 447,399 95 5,713 724 513 453,418 A S M E LOAN FUND 629 - - 32 - 661 R A ARMSTRONG LOAN 146,402 687 2,822 - 149,911 J B ARTHUR LOAN 50,677 -- 17,512 164 (7,618) 60,406 C S BARNARD LOAN 2,222 114 - 2,335 EUNICE BEIMDIEK LN 32 2 34 BERUTT MEM LOAN 11 1 12 JACK BOBBITT LOAN FD 2,033 104 2,137 BOYD MEM LOAN 1 - 1 BOYD/WATTS LOAN 19,837 10 99 (7,876) 12,070 HUGH AND FLO BRYANT 55,808 2,345 -(6,398) 51,756 EBEN R CRUM LOAN 101,936 - 505 2,970 105,411 PB & JJ DOYLE LN FD 451,810 163 13,986) 224 671 447,540 ELECT ENG LOAN FD 3,190 - - 163 - 3,353 H Q FULLER SCH-LN FD 15,321 6 1,364 - 16,692 HARTVIGSEN ESTATE FD 7,660 181 234 - 2,882 5,192 GOLD LOAN FUND 3,842,508 - 74,083 26,268 669 (354,199) 3,587,991 JOHN P HARMON LOAN 35,181 1,922 498 964 96 38,469 HASSELMANN LOAN FUND 14,888 _-(6,059) 86 - 8,916 JACKLING LOAN FUND 102,524 1,099 693 37 (2,524 101,756 MCBRIDE LOAN/SCHP 379,616 4,971 143,082 (4 (107,116) 420,556 "M" CLUB LOAN FUND 2,347 - 120 - - 2,467 STONE SCHP/LOAN 87,822 - 925 (185) 6,119 94,681 H L PRANGE LOAN 32,054 950 281 761 34,046 RHOADES 32 LOAN FD 64,192 (8,714) 1,509 56,988 ROLLA ROTARY CLUB LN 5,429 1,275 282 6,986 D R SCHOOLER MEM LN 874 - - 45 - 919 W T SCHRENK LOAN 124,964 260 329 5,299 50 - :130,803 O M SCOTT LOAN 787 - - 222 (222 787 JOHN R STUBBINS LOAN 83,172 (5,491) 407 150 _ _77,937 TRAGITT MEM LOAN 9,341 9 333 - 9,682 F E TOWNSEND LOAN 23,338 56 48 23,442 UNITED STUDENT AID 3,000 - - 3,000 E W WAGGONER LOAN 1,729 88 1,818 WESTERN ELECTRIC LN 51 3 53 WOMEN'S AUXILIARY LN 2,281 - 117 - 2,398 H E ZOLLER ST N FD 41,143 237 386 35 41,730 ALLOW DBFL NOT NF RE (247,192) (9,782) - - (256,974)

IVA BASORE LOAN 27,867 27 804 28,698 MET ENGR ALUMNI LN 12,375 - 633 - 13,008 CHRISTIAN LOAN FUND 5,728 - 293 6,021 ROTC FORGIVENESS LOAN 235,303 - (24,319) 1,468 20 212,433 WALTER ELLIS ESTATE LOAN FUND - 170,419 - 8,026 - 178,445 TOTAL RESTRICTED 11,360,424 173,809 239,489 206,468 31,254 (203,963)1 11,744,972

Balance Gifts, Grants Income From Investments & Transfers Balance July 1, 2006 & Contracts Student Loans Other Income, Deductions In(Out) June 30, 2007 Unrestricted:

ALLOW DBFL NOTE-NF-U (3,444) (411) - (3,855)

UMR COMMEMORATIVE LN 35,885 1,210 4,422 66,202 107.719 LOAN PAYTS SUSPENSE * (1,132)_ - 4,385 $ 3,252 TOTAL UNRESTRICTED 31,309 799 8,807 66,202 107,116 TOTAL LOAN FUNDS $ 11,391,7321 $ 173,8091 $ 240,2881 $ 215,2751 $ 3"1,2541 $ (137,761)1 $ 11,852,088

3Loss 20Gin(Ls7 Gift and Inoe

Balance Other added to on Sale of Transfers Balance l~l 'tnner A,4dtitnnl PdnrinP-In In (Out) June 30. 2007 Dled jctions Jul 11 2006 Additions Princial Securities in (out)

ENDOWMENT FUNDS:

INCOME RESTRICTED -

ABBETT SCHP $ 41,717 $ $ 7,990 $ 49,605 $ $ $ 99.311 AEROSPACE ENG SCHP 28,808 355 155 29.318 ALL AMER SWIM SCHP 57,850 634 (911) 8,371 65,943 ALLIED SIGNAL FUND 97,451 - 1,567) 13,981 109,864 ALUMNI-FAC-FRIENDS 21,004 (338) 3,013 23,680 MCCRAE-ANDERSON-ROTH 54,465 - 837 288 55.591 J B ARTHUR SCHP 663,607 15,000 2,293 4.320 7,618 692,838 ASARCO FDN SCHP 194,224 - (3,124) 27,864 - 218,964 AT&T MINORITY SCH 20,017 (322) 2,872 22,566 R L BANKS END SCHP 97,688 (1,571) 14,015 110,132 BALEY SCHOLARS END 1,419,247 (22,827) 203,613 1,600,032 BARRETT MEM SCHP 139,339- (2,241) 19,990 157,088 BASLER SCHP FD 91,087 509 91,596 BIRBECK END SCHOL 284,031 (4,568) 40,749 320,211 BELLIS SCHOLARSHIP 491,218 (7,901) 70,473 553,790 BODINE MEM SCHP 80,281 - (1,291) 11,518 90,507 BOSCH END SCHP 506,729 50 (7,801) 73,724 (109) 8,829 581,640 BISHOP SCHOLARSHIP 31,475 75 (503) 4,522 - - 35,569 BOYD/WATTS SCHP 624,752 (9,840) 89,526 7;777 712,215 W R BROADDUS SCHP 5,481 31 - 5,511 BUDACK SCHP ENGR 131,756 (2,119) 18,902 148,539 N LES CLARK END SCHP 28,349 (456) 4,067 31,960 CASTLEMAN MEM SCHP 25.253 311 136 25,700 CERAMIC ENG END SCH 170,590 10,000 (2,573) 25,050 203,068 CHRISTIAN ACH AWD-CE 45.980 - (740) 6,597 51,837 CHUBB FELLOWSHIP ; 241.649 - (3,887) 34.668 272,431 CHAO SCHP/FELLOWSHIP 293,037 47,500 (2,748) 44,982 382,770 BOOTS CLAYTON SCHOL 110,895 (1,784) 15,910 125,021 CLAIR FELLOWSHIP 33,140 (533) 4,754 37,362 CLEMENT & CUNNINGHAM 25,541 (411) 3,664 . 28,794 ANDY &TONI COCHRAN 17,398 - - 97 17,495 COLE END SCHP 78,310 45,030 (491) 13,831 136,680 I R COOK MEM SCHP 9,120 - (151) 1,291 (700) 9,560 COOKSEY MEM AWD 29,3792 (473) 4,215 - 33,121 J ROBERT COOK SCHP 4.450 (113) 588 (1,850) 3,075 38 R L COOPER SCHP 59,01119 333 8.477 - 66,882 COHL ENDOW - 18,CHP 66,882 COTERIE SCHP 1u1.6-9 (1.52U) 14.546 117,573 COGHILL ENDOW SCHP 7955923 (12,802)1 114 897,309 D G CRECELIUS SCHP 7,2761 7.316 CROSS COUNTRY ED SCH 36,155 466 (568) 5,208 41,261 193,576 JOHN DAILY END SCHP 171,704 (2,762) 24,634 F H DEARING ED SCH 112.321 (1,807) 16,114 126,629 200.669 (3,228) 28,789 226,230 DRESSER END SCHP 15,11 9 236 2 ,1841 17.292 31.25 19012 ' !~O EASLEY SCHOLARSHIP 150.763 (2.4F5)'I ' 169,968 9ýý FC.K FNF)IWFfl SCHP -~ 22.695

'? i353i A 3.256 25,588 ECKHFENDOWEDECKHOFF~

SCHPCP57ý89

~ ~ ~~ ENOE 7~1 2 280 285I 9 L 841 84/2-

, 68,345 ECOINUMICS.. ALUM SCHP-' 2,273 17,864 15,846' (2551 EDWARDS SCH 74,524 1,425 (1,147) 10,770 85.573 F S ELFRED SCHP 20,705 116 20.821 END SCHP FOR MIN ENG 198,154 (3,187) 28,428 EMANUEL MEM SCHP 12,042 1194 1,728 -

ENGLISH SCHP 114,334 N 1,83) 16,403

Uivest ofMsor

ol ENOMN AN IMLRIUD As of 2noe0Lss07iLos Gifts and Balance Other added to on Safe of Transfers Balance July, 1 2006 Addition In 4Ou~t4 Ju~ne 30. 2007 fledut~cionn 7

EPPELSHEIMER SCHP 30,912 (49 4435 34,849 FASER END SCHP 9,001 (178) 1,287 - 10,110 THOMAS FAUCETT SCH 37,422 (602) 5,369 42,189 FCR END RES FELLOW 37,238 (599) 5,342 - 41,982 FCR UNDERGRAD RES FE 24,294 (391) 3,485 - - 27.389 S FEDER MEM SCHP 18,392 (296) 2,639 - - 20,735 FINDLEY SCHP 31,640 285 (501) 4,557 -. - 35.981 FINLEY FELLOWSHIP CM 322,579 - 5,188) 46,279 - 363,670 FINLEY MINORITY SCHP 113,744 (1,829) 16,318 - 128,233 FINLEY SCHP.ELEC ENG 23,976 - - 134 - 24,110 J L FLEBBE MEM SCHP 63,595 1,163 806 334 65,898 FORD/EEOC SCHP 529,252 (8,513) 75,929 596,668 FREEMAN END SCHP 229,722 (3,695) 32.957 258,984 H Q FULLER SCH-LN FD 50,681 50 108 277 51,116 FULTON SCH A & S 15,916 (256) 2,283 17,944 GEO ENG ENV SCHP 79,713 -1,282) (- 11.436 89,867 GJELSTEEN END SCHP 115,542 (1,858) 16,576 130,260 GIESEKE MEM SCHP 13,963 (225) 2,003 15,741 A F GOLICK AWD METAL 29,902 - (481) 4,290 - 33,711 GRAHAM SCHOLARSHIP 770,314 - 12,390) 110,513 868,437 H H GRICE SCH FUND 247,441 1,550 (3.913) 35,571 280,649 GRIESENAUER SCHP 44,791 - (720) 6,426 50,497 GRIMM EE SCHP 373,367 25 (6,003) 53,566 420,955 C J GRIMM SCHP 574,531 - (9.241) 82,425 647,716 GUNTHER END SCHOL 17,772 (286) 2,550 20,036 HAMBLEN COMPUTER SCH 24,667 (397) 3,539 27,809 HEILBRUNN SCHP 104,092 (1.628) 14,940 117,404 ALBERT HAPPY SCHP 143,625 (2,310) 20,605 161,920 HENDERSON ENDOWED 99,940 (1,607) 14,338 112,671 HELWIG ENDOWED SCHP 30,805 (495) 4,419 34,729 HERRMAN PERF ARTS AW 20,265 (326) 2,907 22,846 HElM SCHP FUND 31,274 385 168 - 31,827 PAT HELL END SCHP 27,476 (4421 3,942 30,976 HIGHFILL ENDOW SCHP 60,418 (972) 8,668 68,114 HOPPOCK ATHLETIC SCH 116,849 -1,879) 16,764 131,733 HORNER & SHIFRIN SCH 30,194 (486) 4,332 - 34,040 HOWERTON SCHP 48,492 (780) 6,957 54,669 JENKS ENDOWED SCHP 42,068 (677) 6,035 - 47,427 ROBERT JENKINS SCHP 23,857 (384 3,423 26,896 JOHNS ENDOWED SCHP 562,173 (9,042) 80,652 633,783 JAMES JOHNSON SCHP 101,629 5,210 (1,536) 14,892 - 120,195 KRUEGER ATH SCHP 20,808 713 (313) 3,033 24,241 JAMIESON ENDOW SCHP 124,194 - (1,998 17,818 140,014 JONES ENDOWED PROF 1,040,802 498.745 (3,851) 199,486 - 1,735,183 KAISER SCH-MECH ENGR 758,795 (12,205) 108,861 855,451 HIGHFILL SCHP : 13,287 .,- (

/214) 1,906 14,979 M J KELLY SCriP 97,066 -- (1,561) 13,926 109,430 KITCHEN ATHLETIC SHP 148,123 (2,382) 21,251 166,991 MARTIN LUTHER KING _L47883 100 (3,979) 35,569 _ _279,573 KRAUS MEM SCHP 54,146 (871 7,768 61,043 HARLEY LADD SCHP 41.855 156 (667) 6.033 47,377 LANG FAMILY SCHP 120.4 I 138.385

-. 4 --- I i LARKIN MEMORIAL, 25A4 7 3654

-. 4 7 i 4 LASKO ENDOWED S 84,517 (5) (1,154) 12,158 95,516 M B LAYNE SCHP 28,815 (463) 4,134 32,486

Balance utner added to on Sale of Transfers Balance July 1, 2006 Additions Princioal" Securities Deductions In (Out) June 30, 2007 LEAVER ENDOWED SCHP 38,474 (590) 5,524 43,407 LOVETT EE SCHP 74,178 (1,193) 10,642 83,626 F & J LYONS END SCHP 52,738 (848) 7.566 59,456 F M MACKLIN MEM FD 217,009 1.213 218,222 MARCHELLO SCHP 12,307 (198) 1,766 13,874 MCNABB END SCHP 30,300 *(488) 4,347 34,159 MAX MCCRORY SCHP 93,832 (1,509) 13.462 105,785 HASSELMANN SCHP ED 4,590,407 (72,074) 658,663 5,176,996 MCKEE SCHP 83,795 (1,348) 12,022 94,469 MENTZ SCHP 296.165 (4,764) 42,489 333,891 METAL ENGR ALUM SCHP 41,429 (666) 5,944 46,706 MYERS ENDOWED SCHP 14.337 (221) 2,058 16,174 A J MILES MEM SCHP 68,888 (1,108) 9,883 77.663 B MILLER MEM SCHP 14.005 78 14.084 MONSANTO TBP AWARD 588 3 591 MONTGOMERY SCHP 25,885 (416) 3.714 29,182 MORGAN SCHP 32.461 575 {510 4,690 37,216 MORGAN AND GEOLOGY 30,364 1,500 59 476 32,399 MURPHY COMPANY SCHOL 141.991 9,500 (2,126) 20,532 169,897 NAU SCHOLARSHIP 90,305 - (1,453) 12,956 101,808 E R NEEDLES SCH-C E 84,426 (1,359) 12,112 95,179 E R NEEDLES SPEECH 6,486 (104) 930 7,312 NEVINS END SCHP 5,625 (5,625) - - -

NICODEMUS ACAD ATH 64,844 530 (1.019) 9,344 73,699 OWSLEY SCHP FUND 15,591 (251) 2,237 17,577 OMURTAG/BALLARD SCH 48,229 (777) 6,919 54,371 WJ & PW NOLTE SCHP 94,992 - - 531 95,523 PALMER MEM SCHP 178,105 1,005 (2.828) 25,604 201,886 PARSONS SCHP 68,679 (1,105) 9,853 77,428 421 LEWIS PAYNE SCHP 26,176 ( ) 3,755 29,510 HG PETERSON SCH FUND 20,437 - (329) 2,932 23,040 PHELPS CO-CITY PANHL- 74,629 1,900 10 417 76,956 PH PIETSCH MEM SCH 203,699 - 2,948) 29,665 3,605 234,021 PINZKE MEM SCHP 29,334 (472) 4,208 33,071 POGUE END SCHP 17,435 (276) 2,502 19,661 POLLARD SCHP 47,915 - 268 48,183 PORCHEY ENDOW SCHP 65,658 (1,056) 9,420 74,021 PREWETT ENDOWED SCHP 231,315 - 3,721) 33,186 260,780 RADCLIFFE END GEOL SCHP 67,478 5,777 (2,239) 9,820 75 80,761 J A REDDING SCHP 102,768 (1,652) 14,744 - 115,860 T H REESE JR MEM 177,409 (2,853) 25,452 200,007 AGNES REMINGTON SCH 32,317 - 398 174 32,889 REMINGTON SCHP 56,278 380 (895) 8,096 63,859 RIGGS ENDOWED SCHP 12;787 - 2061 1,835 14.416 ROBERTS CIVIL ENG 54,217 100 670 291 55,278 ROTHBAND MEMORIAL 122,652 - 1,9731 17,596 138,275 BR SARCHET SCHP FUND 58,117 285 (883) 8,362 65,882 SAUER SCHOLARSHIP 55,785 7,125 (778) 8,454 70,587 SCHAFER ENDOW SCHP 130,602 - 2,101) 18,737 147,239 LAIRD SCHEARER FUND 33,661 (541) 4,829 37,949 SCHOENTHALER SCHOLAR 85,238 - (1371) 12,229 96,096 SENNE CIVIL ENG 61,011 95 747 326 62,178 L T SICKA SCHOLARSHP 772,959 123 110,893 871,419 SOWERS ENDOWED SCHP 26,598 (428) 3,816 29,986 SMITH ENDOWED SCHP 35,224 (567) 5,053 39,7.11

BENOMN AN SILA FUND As of Jun 3ift an20no07Ls) GanLs)I Balance Other added to on Sale ut Transters Balance July 1,.2006 Additions Princioal Securities Deductions In (Out) June 30. 2007 SNELSON SCHOLARSHIP 30.923 (497) 4,436- 34,862 SOULT MEM SCHP 27,583 (444) 3,957 - 31,096 SPOKES END SCHP 42,182 (678) 6,052 47,555 STL COAL CLUB SCHP 28,690 - (461 4,116 - 32,345 STEVENS ENDOW SCHP 33,136 500 (512) 4,786 - 37,910 STEWART-FRAIZER SCHP 67,445 - (1,085) 9,676- 76,036 STOCKETT SCHOLARSHIP 69,678 (1,121) 9,996 78,553 STONE ENDOWED SCHP 998,103 (15,743) 143,048 9,743 1,135,152 B B STRANG MEMORIAL 22,903 (368) 3,286 -- 25,821 M R STRUNK SCH 241,807 1,390 (3,832) 34,746"- - 274,111 STUECK SCHP CIVIL EN 52,239 (-840) 7,495 - - 58,894 STOFFER SCHP CHEM 17,448 250 (265) 2,504 - , 19,937 JH SUBOW MEM 45,193 5 (725) 6,484 - 50,957 TAYLOR SCHOLARSHIP 39,987 - (625) 5,739 45,102 TODD MEM SCHP 25,558 50 (408) 3,672 28,872 UNSELL MEM SCHP 26,133 (420) 3.749 29,461 VALERIUS SCHP 102,163 (1,643) 14,657 115,176 VAN NOSTRAND SCH 7,913 950 97 527 9.487 VICKERS ATH SCH 22,319 - (359) 3,202 25,162 VITEK FELLOWSHIP 64,226 100 (1.014) 9,290 672 73,274 VOGT ENDOWED FUND 15,846 (255) 2,273 17,864 HAM WEBB END SCH FD 647,953 10 (10,112)1 94,185 - 10,817 742,853 BUD WEISER MEM SCHP 34,603 (557) 4.964 - 39,010 WEINER SCHP PLA 55.977 (900) 8,031 63.108 WEST CHAP PROF ENG 46,669 (734) 6,685 52,620 CLARK WILSON SCHP 16,246 (257) 2.331 18,320 WEINER ENDOW PSYCH 58,533 (941) 8,397 65,989 WEINER ENDOW ECON 55,977 (900) 8,031 - - 63,107 WEINER ENDOW HISTORY 55,000 (885) 7,891 - 62,006 WITT MINE SAFETY SCH 8,142 (131) 1,168 9,179 WEINER ENDOW ENGLISH 55,977 (900) 8,031 - 63,108 WEINER ENDW MGMT SYS 55,975 (900)- 8,030 63,105 WEINER INTERNATIONAL 152,966 (2,460) 21.945 172,450 L E WOODMAN MEM SCHP 27,271 152 27,423 WYATT SCHP 69,921 (1,112) 10,033 78,842 WISHERD ENDOW SCHP 26,083 (420 3,742 29,405 THOMPSON D SCHOLAR 18-142 (292 2,603 20,453 L E YOUNG SCHP 183,729 (2,955) 26,359 207,132 MARVIN ZEID SCHP 48,873 (786) 7,012 55.099 HAYDON ENDOWED SCHOL 30,807 (496 4,420 34,732 ACADEMY CHEMICAL ENG 13,862 (180 1,995 15,677 BAILEY MISSOURI PROF 658,583 (4,341 95,395 749,637 FRANK APPLEYARD END 139000 (2,236)1 19,942 156,706 C E ALUMNI ASSISTANT 51764- (833) 7,426 58,358

-CLASS OF 1937 FAC EX 48396 - 778) 6,943 54,561 DAILY MGMT OF TECH 54,348 (874) 7,797 61,271 ORDER GOLDEN END 385,781 2,660 (6,041 55,504 437,905 DAKE-BROWN LIBR ACQ 80,813 (1,300 11,594 91,107 ENG MGMT END ST EXCL 15,737 (241) 2,259_ 17,755 ELECT COMP LAB END 17,410 (280 2,498 19,627 FACULTY EXCELLENCE . 471,097 ,7. 577 67,586 531,105 FCR MO PROF CHEMISTR 734,789 (11,818 105,417 828,387 FCR ENDOWED EQUP 96,180 709 3 536 97,428 FICK END MINES & MET 203,440 _3.193) 29,198 229,446 FINLEY FACULTY ENH 11,804,8 16,040 126,046

0 Balance Other added to I onSaie of I Transfers I Balance I July 1. 2006 Additions Princioal I Securities Deductions In (Out) I June 30, 2007 FINLEY PROF ELEC ENG 852,403 (13,710 122,290 _ _ 960,983 FINLEY MO PROF 808,521 (13,012 115,995 911.504 GULF OIL FDN PROF 356,366 (5,732) 51,126 401.760 3

HALLETT FUND 40.580 (65 5,822 45.750 HASSELMANN PROF 1,386,480 (224300) 198,912 1,563,092 INGRAM LECTURES 12,279 (197 1,762 13,843 8 6 HOLMES ENDOWED FUND 2,444,841 47,300 (25,608) 341.307 (12 . 76) 2,679,164 HORST ENDOWED FUND 90,094 - (1,450 12.925 101,570 HEILSCHER ENDOWED FID 125,948 (2,026 18.069 141.992 KUMR ENDOW FUND 46,639 332 (636) 6,734 53.069 MOELLER BRO ENDOW 212,577 - (3,419) 30,497 239,655 OMURTAG ENGR END FND 268,339 (4,316 38,497 302,521 46 6 REMMERS SPEC LEC ART 1,295,143 (19, 185,265 - 1,460.942 JACKLING MIN IND FD 955,552 26.843 106.188 2.524 1,091,107 MATHES PROF CIVIL EN 1.665,974 (4,712) 242,230 - 1,903.492 MATTHEWS CANCER RES 22,588 (370) 3,290 (433) 25,942 RUTLEDGE PROF 607,816 (9,776 87,201 - 685,240 MO SOYBEAN RES PROF 627,032 (10.085 89.957 706,904 SCHLUMBERGER PROF 1,374,805 (22,113) 197,237 1.549,929 SCOTT-MORRIS AWARD 25,758 87 152 25,997 8

SENNE FACULTY ACHIEV 115,489 (1.85 ) 16,569 130.200 SHALLER END FUND 37,708 (607 5,410 42.511 SPHAR ENDOW MINING 19,023 (306 2,729 21.446 QUENON MO PROFESSOR 1,825,066 (29,355) 261,834 2,057.545 TANG MO PROF COMP EN 412,523 - (6,635) 59.183 465,070 TAPPMEYER ENDOW 25.002 350 -*, 139 25.491 UMR BAND FUND 129,455 (2,082 18,572 145,945 WEINER MO PROF 722,807 (11,626) 103,698 814,879 WILKENS MO PROFESSHP 624,642 (10,047) 89,614 704,209 UN PAC/ROCKY MTN PRF 320,767 (5,159 46,019 361.627 WEINER DEV PSYCH 51.753 (832 7,425 58,345 WEINER END MGMT SYTM 51,689 (831 7,416 -58.273 WEINER END ENGLISH .51759 (833 7,426 58.352 WEINER END ECONOMICS 51,759 (833 7,426 58.352 WEINER END HISTORY 51759. (833 7,426 58,352 WEINER END P L A 51,759 (833 7,426 58,352 WEINER END ARTS/SCI 157,953 (2,541 22,661 178,073 WEINER ENDOW PERFORM 552,255 (8,885 79,229 622.599 WEINER FD LEACH THEA 152,888 (2,459) 21,934 172.363 WEINER KUMR END FUND 142,768 (2,296 20.482 160.954 WEINER FUND WRITING 51659 (831) 7,411 58,239 CASH & CASH EQUIV _ _798 _ _798 ACCENTURE SCHOLARSHIP FUND 37.733 (622 5,411 42,522 BAILEY ENDOWED SCHP 36,000 (517 5,174 40,657 BARNETT ENDOW CHEM 58,224 (1,136 8,324 65,412 LARRY P VONALT SCHOLARSHIP - 7.268 103 380 7,751 DAVIES FAMILY SCHP. 15,524 885 (228 2,276 18,457 KING ENDOWED SCHOLARSHIP FUND - 100,632 1,420 5,237 107,290 JONES ENDOWED SCHOLARSHIP FUND - 95,000 1,622 5,477 102.099 EVENSON MEMORIAL FID 2,235 _ _ 63 _332 2,629 FOURNELLE SCHP MET 17.613 3,800 (196) 2,744 23,962 LASKO ATHLETIC FUND 16,458 10,502 (77) 3,263 30,146 LEGSDIN ENGLISH SCHP 13,933 309 (26 2,018 16,043 LEGSDIN ECONOMICS SP 13,643 - (2191) 1,9577 15,381 NELSON EE FUND 16,673 (259) 2,393 18.808

uain kLOSS)

Balance Other added to on Sale of Transfers Balance July 1, 2006 Additions Principal Securities Deductions In (Out) June 30, 2007 PARKER END SCHP 121,285 - 1,951) 17,400 - - 136,735 PROFESHIP ENGR MGNT 34,536 964 5,122 40,623 SCOTT MEMORIAL FLSHP 65,322 (993) 9,380 73,709 SNOWDENENGRSCHP 98,881 (1.590 14,186 111,476 STUECK CIVIL ENDOW 11,898 69,402 .261 1,283 82,844 SUMMERS ED FUND 21,528 - (346) 3,088 24,270 UNSELL SCHP CIVIL 12,788 (206) 1,835 _ _14,417 WARNER MIN ENGR SCHP 1,195 34 177 1,405 WIDMER SOFTWARE SCHP 22,584 - (363) 3,240 25,460 WOLF PROFESSORSHIP 648,637 47,500 (9,622) 95,796 782,311 DOUGLAS END SCHP 19,596 950 (279) 2,864 23,131 GARVEY MET SCHP 16,334 (263) 2.343 - 18,415 KOCH ENDOWED SCHP 41,691 3,850 (533) 6,416 3,800 55,224 PRIESTER SCHP 13,696 - (234 1,963 - 15,425 SEMINARY - A & M 643,662 4,749 5,201 653,611 SEMINARY - ENDOWMENT GENERAL 138,255 1,020 1,117 140,392 PORTH DIST LECTURE 43,655 (702) 6,263 49,216 DEUTCH ENDWD FUND 226,954 (2,543 32,721 257,132 MODESITT SCHP FUND 12,347 (199) 1,771 13,919 VOLK ENDOWED SCHP 22,520 (352) 3,232 25,400 CENTER STAGE CLUB FD 16,989 (273) 2,437 19,154 HART SCHOLARSHIP 55,051 (885) 7,898 62,064 SCHMIDT ENDOWED SCriP 23,800 (383) 3,414 26.831 NANCY S&JOHN W CLAYPOOL FUND 22,694 (365) 3,256 25,585 FORSEE FAMILY ENGR FACULTY FD 128,325 (2,064 18,410 144,671 FORSEE FAMILY ENGR SCHOLARSHIP 128,330 (2,064 18,411 144,677 ROBERT *KEISER ENDOWED SCHP 304,0751 (4,952) 43,615 342,739 KENT W *LYNN ENDOWED SCHP 69,296 9,781 (684) 10.772 89,165 MARK X *STRATMAN ENDOWED SCHP 59,687 - (883) 8,574 67,378 R KEISER ENDOWED FAC 60,374 (971) 8,662 68,065 MO ASPHALT PAVEMENT FELSHIP 10,005 - (135 1.522 1,500 12,891 JOHN LOCKE ENDOWED SCHP 37,187 4,204 (413) 5.562 - 46,539 ELLEN M *HODGES MEMORIAL SCHP 61,203 (984) 8,780 68,999 HEAGLER SCHP CIVIL ENGR 23,575 (379) 3,382 26,578 WEISE FRESHMAN ENGR SCHP 45,463 (731 6,522 51,254 FRIS ENDOWED SCHOLARSHIP 56,334 (916) 8,081 63,500 BAILEY ATHLETIC ENDOWMENT _ 314,388 (5,133 45,057 354,313 BOAZ SCHP CIVIL 63,973 - (1,027 9,178 72,123 PAUL W.*ELOE GRAD FELLOWSHIP 12,476 150 (603) 1,738 13,761 SICKAFUS ENDOWED 62,193 (1,000 8,923 70,115 BROWNGARD ENDOWED SCHOLARSHIP 12,905 (208) 1,851 14,549 GRAYSON INTERNET COMPUTING 11,961 (193) 1,712 13,480 LOVITT INTERNET COMPUTING 131,151 (2,109 18,816 147,857 MCKEE ENDOWED SCHOLARSHIP 40,004 4,750 (452) 6.029 50,331 RICHARD W HANNUM ENDOWED DEV 14.788 - (238) 2,122 16,672 CHEMICAL ENGR FLEXIBLE END FD 42,938 3,253 (561 6,360 51,990 MO CONFERENCE SCHP 11,733 475 (181 1,684 13,711 RICHARD L *BULLOCK RECRUIT FUN 13,614 500 (198) 1.984 15,900 SPRINGER SCHP FUND 14,222 ____80 14,301 BLUE KEY SCHP FUND 15,157 979 (230) 2,239 18,145 CARLSTROM ENDOWED SCHP 14,333 (209) 2,116 16,240 2

MCGHEE ENDOWED SCHOLARSHIP 33,670 (54 ) 4,830 37,958 QUENON ENDOWED LECTURESHIP 13,871 (223) 1,990 - 15,638 THOMPSON ENDOW SCH PETRO ENGR 34,868 (561 5,002 - 39,309 TOOMEY PARK SCH FND UMR FRESH 1 1

LiIts and icome (LOS Balance Other added to on baie ot Transfers Balance July 1, 2006 Additions Principal Securities Deductions In (Out) June 30, 2007 JAMES SCHP FUND 360,888 50,139 ('4,198) 55,499 - - 462,329 WRIGHT ENDOWED SCHP 59,780 7,600 (516) 8,829 75,692 KISSLINGER METALLURGY ENDOW 165,860 19,000 (2,077) 25,642 208,425 KISSLINGER ATHLETIC ENDOW 55,361 5,700 (698) 8,591 68,954 CONSTANCE R BROWN EN FD HIS & 44,266 (712) 6,351 49,905 FINLEY ENDOW SCHOLAR ATH 20,902 1,140 (315) 3,059 24.786 DOSHI QUASI ENDOWMENT FUND 35,183 - (566) 5,048 39,665 F H CONRAD CHEM ENGR SCH 92,151 1,625 (1,444) 13,339 105.670 PHILIP & DIANE WADE ENDOWMENT 30,753 - (495) 4,412 34.671 CONSTANCE BROWN FACULTY EXCELL 17 1 - 18 CHARLES & JEAN NASLUND ENDOWED 712 - - (712) -

ASSOCIATED GENERAL CONTRACTORS 21,386 (336) 3,069 - 24,119 MICHAEL BRATCHER ENDOWED FUND 13,740 (217) 1,972 15,495 BROWNING SCHOLARSHIP 111,749 - (1,797) 16,032 - 125,984 WILLIAM MBYRNE SCHOLARS 13,196 950 (176) 1,951 15,921 WEIR ENDOWED SCHOLARSHIP FUND 15,691 (25) (253) 2,250 17.663 GLADBACH ENDOWED FUND GEOLOGY 27,761 ..(278) 4,007 31,491 GRANT FIELD CAMP SCHOLARSHIP 12,559 - (202) 1,802 14,159 BERNARD R SARCHET DISTINGUISHE 620,879 11,400 (7,795) 89,504 713,989 LESTER BIRBECK CHAIR 1,644,055 - (26,443) 235,865 - 1,853,476 WIGGINS ENDOWED FUND HISTORY 13,740 (221) 1,971 15,490 ENGLISH ALUMNI ENDOWED SCH 20,523 (330) 2,944 23,137 THOMAS & CAROL VOSS ENDOWED 12,843 (168) 1,848 14,523 JENNINGS ENDOWED SCHOLARSHIP 627,681 (8,408) 90,297 709,569 FRANCES W KERR MEMORIAL FUND 44.539 (621) 6,404 50,322 LEE ENDOWED SCHOLARSHIP 41,015 665 (535) 5,935 47,081 GILBERT R SHOCKLEY ENDOWED SCH 14,661 - (236) 2,103 - 16,528 FARMER ENDOWMENT PETROLEUM 14,589 - 395) 1,294 (15,488) _

CADOFF ENDOWED SCHP FUND 1,223 .1,924 44 330 3,521 ANHEUSER-BUSCH ENDOWED SCHP 252,400 (4,058) 36,211 284,552 WOODARD SCHOLARS ENDOWMENT 119,882 (-1,928) 17,199 - 135,153 MUELLER MANUFACTURING ENGR SCH 15,866 (255) 2.276 17,887 ROBIN R AND PAMELA F MINGO END 22,329 4,750 (197) 3,442 30,325 MATH TEACHER SCHOLARSHIP 14.529 - (234) 2,084 16,379 STUECK END SCHP FD CIVIL ENGR 11,844 (190) 1,699 13,353 RON ECKELKAMP ENDOWED FELLOW 21,533 ( 269) 3,101 24,365 COMP SCI EQUIP END 5,291 - 148 785 - 6,225 MICHAEL D HURST END FELLOWSHIP 73,659 9,500 (699) 11,162 - 93,622 DOUTHITT SCHOLARS 6,870 1,900 234 1,184 - 10,188 JOE VESSELL EXCELLENCE FUND 25,940 950 (392) 3,777 - 30,275 CLARK/ROBERTS ENDOWED SCHP 12,041 - 194) 1,727 - 13,574 TM,ML MCMILLEN SCHOLARSHIP 6,879 1,900 276 1,304 3,000 13,359 DANIEL ST CLAIR ENDOWED CHAIR 1,276,576 - (18,776 183,401 - 1.441,200 F PREWITT SR ENDOWED SCHOLARSH 36,647 (589) 5,258 41,316 NEVINS FUND 303,178 9,881 (4,850) 49,466 357,675 KOVAL SCHOLARSHIP 12,260 - (101) 1,773 13,931 LOVERIDGE FAMILY SCHOLARSHIP 115,184 (1,854 16,525 i- 129,856 WOODARD ENDOWED SCHOLARSHIP 84,846 17,575 352 12,678 115,451 KENT WEISENSTEIN SCHOLARSHIP 43,891 - (706) 6,297 49,482 WALTENSPIEL SCHOLARSHIP 12,843 (116) 1,856 14,582 RAD ENDOWED SCHOLARSHIP 11,385 - (182 . 1,634 - 12,837 BIO SCI RESEARCH ENDOWMENT 17,733 1,400 (60) 2,513- 21,586 BUD MERCIER END SCHOLARSHIP 2,335 - 65 346 -I2.747 2 SUMMERS ENDOWED SCHOLARSHIP 35,571 209 (567) 5,126 - 40,340 DEKOCK ENDOWED SCHOLARSHIP 33,820 (544) 4,852 - 38,128

wain (LOSS)

Balance Other added to on Sale of Transfers Balance July 1. 2006 Additions Principal Securities Deductions In (Out) June 30, 2007 HANKINSON ENDOWED SCHOLARSHIP 16,718 - 269) 2,398 18,847 R TAYLOR ENDOWED SCHOLARSHIP 12,958 (440) 1,825 14,343 J A PIKA SCHOLARSHIP 34,071 (548) 4,888 38,411 WEISE KAPPA ALPHA SCHOLARSHIP 33,547 (540) 4,813 37,820 GLADBACH ENDOWED SCHOLARSHIP 33,790 - (543) 4,848 -- 38,094 J WOLF BETA ALPHA/KAPPA ALPHA 37,352 7,216 (468) 5,812 49,913 MARY LOU CASTLEMAN ENDOWED SCH 33,914 - (570) 4,862 38,206 KAPPA ALPHA ORDER SCH ACCESS-A 35,107 ( 565) 5,037 39,579 ALUMNI ASSOC NEED BASED ENDOWE 100,5851 (1,618) 14,430 113,398 WEISE SCHOLARSHIP FOR ACADEMIC 33,547 - (540 4,813 37,820 2005 ACAD OF CE ENDOWED SCHOL 67,836 475 (899) 9,784 77,195 SPENCE KA&KD ENDOWED SCHOL 32,806 - 128 4,802 37,736 GALE-HUFHAM ENDOWED SCHOLARSHI 41,995 - (575) 6,039 47,459 MCGOVERN ENDOWED SCHOLARSHIP 34,619 48 (513) 4,973 39,127 AECE ENDOWMENT FUND 106,549 7,755 (1,398) 15,753 128,658 RW ABBETT ENDOWED CHAIR CE 1,557,269 - (20,329) 181,745 1,718,686 RON&JANICE MILLER ENDOWED 41,838 19,000 227 8,205 69,270 MISSORUI ASPHALT PAVEMENT ASSO - 142,500 4,078 13,543 160,121 UNNERSTALL ENDOWED 34,159 - (549) 4,901 38,511 SCHUSTER ENDOWED SCHOLARSHIP 136,598 (2,194) 19,597 154,001 ST LOUIS AREA ENDOWED 34,166 (549) 4,902 38,519 VITEK CHAIR IN BIOCH 1,580,567 (21,797) 226,915 1,785,685 DONALD&ALWILDA P MATHEWS END-A 574,806 7,376 (9,016) 83,282 656,449 DONALD&ALWILDA P MATHEWS END-B 289,392 143,924 (148) 57,460 490.627 DONALD&ALWILDA P MATHEWS END-C - 152,465 4,580 16,861 173,906 DONALD&ALWILDA P MATHEWS END-D 304,929 9,160 33,722 347,810 OLGA E&HERBERT HOFFMAN ENDOWED 33,099 - (254) 4,789 37,634 PHELPS COUNTY BANK ENDOWED SCH 34,132 - (548 4,897 38,481 HASSELMANN RESEARCH ENDO 1,604,057 956,250 875 281,606 2,842,787 MONTGOMERY PSYCOLOGY ENDOWED 32,028 - 156 4,668 36,853 GRAINGER POWER ENGINEERING AWA 1,479,062 (23,759) 212,199 1.667,502 ACADEMY OF ENGINEERING MGMT EN 33,411 14,131 (284) 5,028 52,286 BIPIN&LINDA DOSHI ENDOWED SCHO 34,132_ - ( 548) 4,897 38,481 THEODORE A RUPPERT ENDOWED 34,132 - (548) 4ý897 38,481 SHANNON & WILSON INC ENDOWED 34,132 (548 4,897 38,481 PHYSICS SCHOLARSHIP ACADEMIC 32,660 (265) 4,723 -- 37,118 DR RICHARD ANDERSON PHYSICS 23,750 (379) 3,408 26,779 GERALD/AUDREY HUDDLESON 33,521 (423 4,826 37,924 KAPPA ALPHA ENDOWED-B 33,277 (4,000) (314) 4,835 33,797 LATZER PIKA SCHOLARSHIP ENDOW 33,993 (431) 4,894 38,455 PHILIP AND DIANE WADE ENDOWED 33,745 (284) 4.879 38,339 MICHAEL D BRATCHER ENDOWED 33,110 (293) 4,785 37,602 CHILES-MONTGOMERY ENDOWED 33,691 (352) 4,861 38,200 ANDREW J BAUM ENDOWED 33,745 (284) 4,879 38,339 STUDENT DESIGN & EXPERIENTIAL 9,992 293 1,716 4,000 16,001 ROY&PAT SHOURD ENDOWED ENG SCH 123,494 (-1,118) 17,844 - 140,220 ACCENTURE ENDOWED SCHOLARSHIP 38,532 3.689 (258) 5,832 47,795 JERRY R BAYLESS ENDOWED SCHOLA 46,291 23,845 459 7.918 78,514 VOJTA ENDOWED DEVELOPMENT FND 444 - (4 64 504 MIMI AND LEE POWELL ENDOWED 7,653 3,325 25 1,482 12,485 BALDETTI ENDOWED SCHOLARSHIP 98,729 - (893) 14,265 - 112,101 JACKLING JOCKS ENDOWED SCHOLAR 33,703 950 (272) 4,942 (282) 39,605 KENNETH WOOD ENDOWED SCHOLARSH 38,795 5,985 (261 5,753 - 50,272 JACK&FRAN MORRIS ENDOWED 32,910 1,140 (276) 4,831 38,605 MARIESA CROW & JAMES DRANIAK 32,910 (298) 4,755 37,367

Balance Other added to on Sale of Transfers Balance July 1. 2006 Additions Princioal Securities Deductions In (Out) June 30. 2007 DENNIS AND SUE PARKER ENDOWED - 100,411 - (1,268) 14,456 - " 113,600

- . KATHY AND MARK WALKER ENDOWED 32,910 (298) - 4.755 - - 37,367 CERAMICS ENGINEERING ENDOWED 47,428 (15,000) .314 -7,025 - - 39,768 HARVEY COMMUNITY SERVICE ENDOW 21,133 475 356 2,853 - - 24,817 NASLUND FAMILY ENDOWED SOCCER 12,714 - 326 2,004 - 712 15,756 JAMES-ALAN HOLT POWERS ENDOWED 27,045 312 3,989 - 31,346 2,047 29 i 106 2,181 LECTURESHIP IN GEOTECHNICAL EN OMER ROBERTS SCHOLARS 9,987 - 127 1,475 11,589 ST CLAIR SCHOLAR & FELLOW FUND 9,913 760 171 1,485 12,329 NELSON MEMORIAL SCHOLARSHIP 21,526 1,995 393 3,259 27,173 MILES CAREER DEVELOPMENT AWARD 9,913 164 1,469 11,547 GEO SCIENCE & ENGINEER FLD EDU 49,959 190 1,206 7,476 58,831 PRAKASH ENDOWED SCHOLARSHIP 10,067 285 1,139 11,491 F KENNETH IVERSON ENDOWED CH 1,984,104. 23.308 294,991 2,302,404 WILLIAM DENNIS ENDOWED SCHOLAR - 122,531 3,987 13,921 140,439 STEEL BRIDGE TEAM ENDOWMENT 10,042 - 325 1,141 11,508 EMBARQ ENDOWED SCHOLARSHIP - 10,000 244 1.127 11,372 GOVIERIVUAGHN/HOFFMAN/CARLISLE 9,529 177 654 10,359 WILLIAM & SUE HOWARD MEMORIAL 339,700 3,857 16,091 359,648 STEPHEN & SUSAN RECTOR ENDOWED 1,000,000 17,069 57,655 1,074,724 HAMMARSTRAND GOODWIN ENDOWED S 29,812 421 1,544 31,776 JIM & HELEN BOTTOM SCHOLARSHIP 14,342 157 670 15,169 JOSEPH A CESARE ENDOWED FELLOW 38.000 498 2,133 - 40,630 LENTZ WOMEN'S CC ENDOW SCHOLAR 10,781 438 (42) 11,176 JENKINS KAPPA ALPHA END SCHOLA 2,098 28 117 2,243 KINYON MINER FOOTBALL SCHOLARS 130,000 1,703 7,295 138.999 CHANCE-SAPERSTEIN SCHOLAR MINI - 115 485 10,668 11,267 DON DOWLING MINER FOOTBALL END 18,525 202 869 - 19,596 ALLEN HALE ENDOWED SCHOLARSHIP 1,401 14 43 1,458 DAVIS ENDOWED ENGINEER SCHOLAR 55,067 468 867 56.402 MARGUERITE U BRAY END SCHOLARS 24,011 225 (147) 24,089 ACAD OF ENGR MGT MERIT SCHOL - 59 - 10,750 10,809 RANKIN SCHOLARSHIP 491,365 21686 - 494,051 MINER BASEBALL EXCELLENCE ENDW74 5,212 2, 5,241 ALUMNA &WOMEN STU ENDW AWARDS 9,500 52 8 9,552 UMR GRAD PWR ENGR PG 68,169 1 - 381 68,550 RICKETTS SCHOLARS 19,918 19,256 452 3,655 - 43,281 MUNGER SCHOLARSHIP 9,853 - 293 1.559 1,500 13,205 TOTAL INCOME RESTRICTED 73,624,956 . 5,349,464 (826,587) 10,499,250 (749) (59,909) 88,587,922 TOTAL ENDOWMENT FUNDS- 73,624,956 .5,349,464 (826,587) 10,499,250 (749) (59,909) 88,587.922 QUASI ENDOWMENT FUNDS:

INCOME RESTRICTED -

ACADEMY CHEMICAL EN 43,242 35,317 (1,070) 4,374 (40,500) 41,364 ACADEMY CE SCHP 88,851 - 1,429) 12,747 100,169 AEROS.PACE ENG ENDOW 73,244 - (1,097) 10,520 82,667 ANDREWS C E SCHP 61,794 450 (983) 8.900 70,160 BEST CIVIL ENG SCHOL 60,478 150 (969)1 8,690 68,349 JACK & MARY BOYD SCH 17,944 50 (286)1 2,575 20,283 BUTLER CIVIL ENGR 1ý23,538 (1,987)] 17,723 139,274 M R CAIN SCHOLARSHIP 21:6.1 (370)1 3,008 23,640 CARLTON CIVIL ENGR 81.301 930 (1.2711 11,756 92.716 CARR SCHP CHEM ENGR I0 7,478 'vi S- 60,105 41,621 CIV ENG ACH AWARD 3.ý 5,296

Asomue 30 2007 Balance Other added to on Sale of Transfers Balance Julv 1.2006 Additions Princioal Securities Deductions In lOuti June 30. 2007 COMP SCI ALUMNI SCHP 144,765 - (2,328) 20,769 163,205 9

P B & J J DOYLE FUND 184,563 (2,96 ) 26,478 208,072 FRAME END SCHP 35,003 - (5 63) 5,022 39,462 VAC GEVECKER SCHP 47,314 4,759 (680) 7.014 - 58,408 HATFIELD END SCHP 973,307 - (15873) 138.934 6,143 1,090,226 H R HANLEY SCHOLARSH 35,838 (576) 5,141 - 40,403 HAVENER SCHP 281,134 (4,522) 40,333 316,946 HEAGLER CIV ENG SCH 38,468 (619) 5,519 43,368 STONEHENGE SCHP 22,083 (355) 3,168 24,896 J S JOHNSON SCHP 10,388 (167) 1.490 - 11,711 MATH & STAT ALUM SCH 52,129 (1,023) 7,452 58,558 MCBRIDE LOAN/SCHP 6,496,483 (97,122) 928.125 107,116 7,434,602 MCPHERSON FELLOWSHIP 69,555 1,900 (1,043) 10,147 - 80,559 NOLTE END FELLOWSHIP 12,033 - (194) 1,726 - - 13,568 NORBERT SCHMIDT FELL 37.112 - (597) 5,324 - - 41,839 SKITEK/HKN SCHP 41,177 684 (647) 5,966 - - 47,180 D THOMPSON FELLOW 38,481 125 (630) 5,525 43.501 UMR CHEM ENGR GRAD 133,695 - - 747 - 134,442 WEI-WEN YU FELLOW 96,117 1,000 (1,524) 13,875 . 109,469 ACADEMY OF MECH/AERO ENGR 77,753 - 1,251) 11,155 87,658 ALUMNI YOUNG FAC AWD 118,296 (1,903) 16,971 - 133,365 CIV ENG FAC STF 30,408 (489) 4,362 34,281 CIV ENG STU ACT END 27,107 (436) 3,889 30,560 ORDER GOLDEN END 8 ____8_

DEV OFF QUASI ENDOW 42,395 1,194 6,247 - 49,836 SCHL ENGR END 157,901 (5,416) 8,790 (-161,275) -

MECH ENGINEERING END 1,444,679 (34,385) 153,761 (___570,000) 994(055 HASSELMANN QUASI END 86,698 318,750 (14,049) 26,527 _ _ 417,926 R & B HOOVER ENDOW 175,250 (2,819) 25,142 - 197,574 KAPPA SIGMA ED FUND 74,131 9,773 (1,060) 10,804 93,648 KOPLAR EXCEL TEACH 169,174 (2,721) 24,271 -- 190,724 MATH & STAT CONTING 20,344 (323) 2,919 22,940 NEWNAM ENDOWMENT 35,737 (575) 5,127 40,289 L & B SARCHET ENDOW 40,612 (653) 5,826 45,785 MINES & METAL EQUIP 1,105,103 (17,775) 158.544 1,245,872 UMR ACADEMY CE EQUIP 53,281 661 336 54,278 UMR CHEM ENGR FAC 71,730 (1,154) 10,291 -. 80,867 UMR CHEM ENGR EQUIP 378,396 1,151 (5,940) 54,384 427,992 UMR CIVIL ENG EQUIP 246,156 (3,959) 35,315 277,511 UMR ECE EQUIP FUND 216,293 (3,479) 31,030 243.844 UMR ENDOW PER ARTS 903,065 - .12,177) 129,718 1,020,606 UMR MEM SCHP FD 77,115 95 (1,239) 11,069 87,040 SINEATH PACKAGING EN 110,483 1,386 697 112,566 GRAINGER AWARDS 3,889 (63) 558 4,384 MOORE MEMORIAL SCHOLARSHIP 16,818 404 2,511 19,734 ISDC DEVELOPMENT 183 - - - 183 CHANCELLOR'S CAMPAIGN CHALLENG - 237,500 3,826 20,732 262,058 TOTAL INCOME RESTRICTED 15,092,499 614,435 (246,589) 2,086,803 6,143 (664,659) 16,876,346 INCOME UNRESTRICTED -

BIOLOGICAL SCIENCES RESEARCH 21,318 - 597 3,172 25,087 UNRESTR QUASI ENDOW ADVANCEMEN - 35,788 196 35_984 TOTAL INCOME UNRESTRICTED 21,318 35,788 792 3,172 61,071 TOTAL QUASI ENDOWMENT FUNDS 15,113,817 650,223 (245,7961 2,089,975t 6,143 (664,659) 16,937,417

Uivest of Misor - Rol July 1. 2006 Additions Princinal Securities Deductions In 10ut! June 30. 2007 Balanc 1te Aditon Prncpa added Secuites Deductiornsaanc UNITRUST, LIFE INCOME AND CHARITABLE GIFT FUNDS:

UNITRUST FUNDS -

ANDERSON CHAR REM TR 73,058 284 10,453 4,350 79,445 K W ANDREWS C R T 52,213 203 7,529 2,732 57.212 DESJARDINS ANN TRUST 100,167 3,183 602 10.632 93,321 THOMAS STEWART UNITR 511,650 13,877 73,739 37,363 561,902 T JAMES STEWART, JR 532,894 2,040 76,306 39,033 572,207 HORST CHARITABLE REMAINDER 247,113 954 35,508 15,517 268,059 TOTAL UNITRUST FUNDS 1,517,096 20,541 204,136 109,627 1,632,146 LIFE INCOME FUNDS -

2 (2) _ _

G HARR LIFE INCOME KAMPER POOLED INCOME 19,970 1,111 (295) 960 19,826 KOEPPEL POOLED INC 96,863 5,389 (1,433) 4,656 96,163 MARKLEY POOLED INC 38,584 2,147 (571) 1,855 38,305 PFEIFER POOLED INC 25,945 538 (384) 1,224 24,875 NEUSTAEDTER P I F 114,535 - 7,278 (1,694) 5,528 114,590 ZIMNICK ENDOWED SCHOLARSHIP - 71 4 - 76 TOTAL LIFE INCOME FUNDS 295,899 71 16,465 (4,377) 14,223 293,835 CHARITABLE GIFT ANNUITY FUNDS -

VILES CHARITABLE GIFT ANNUITY 15,333 594 169 1,198 14.898 TOTAL CHARITABLE GIFT ANNUITY FUNDS 15,3331 594 169 1.198 14,898 TOTAL UNITRUST, LIFE INCOME & CHARITABLE GIFT FUNDS 1,812,995 15,405 37,600 199,928 125,049 1,940,879 TOTAL ENDOWMENT & SIMILAR FUNDS $ 90,551,768 $ 6,015,092 $ (1,034,784) $ 12,789,154 $ 130,444 $ (724,568) $ 107,466,218

Unvrst of Misor -

Rolla State Appropriations Balance and State Gifts and Investment & Bond Transfers In Balance July 1. 2006 Bond Funds Grants Other Income Proceeds Deductions (Out) June 30. 2007 RESTRICTED:

ME RENOVATION & ADDITION $ $ $ $ $ $ 1,528,968 $ $ (1,528,968i NEW RESIDENCE HALL #2 (2,903,875 (2,903,875 00014110 MAE BLDG ADD & RENOV. - 1,428,725 1,428,725 HAVENER CENTER 1,743,004 875 83,293 6,196 (257,113) 1,563,864 REPL TRACK 62,687 1,100 3,241 -- 67,028 MECH ENGR ADDITION/RENOVATION 629,821 1,745,913 (43,729 5,736,698 977,154 (2,427,540:

GALE BULLMAN BLEACHER REPLMENT 5,739 2,665 7_ - 8,404 FACILITY PROJECTS 119,188 163,999 - (188,533) 94,654 RENOVATION CHANCELLOR'S RESID 55,000 161,479 91 - 391,347 20,847 (153,930 93 SOCCER FIELD DESIGN (10,6 ) - - 245,935 25,000 (231,628 TOTAL RESTRICTED (299,129) 1,912,033 206,894 6,433,994 2,006,080 (2,608,116)

UNRESTRICTED:

NEW RESIDENCE HALL #2 . -- 13,915,706 (13,915,706j THOMAS JEFFERSON N TOWER PH - 941,220 (_941,220)

RENOVATION PROJECTS @MCNUTT 5,000 3,349 (1,651 -

SAMPLES CHAR RESERVE 148,120 32,545 60,000 175,575 RESERVE-INFO TECH EQUIP REPL 251,994 18,152 (34,712 199,130 PROPERTY PURCHASE 44,106 4,929 - 39,177 RESERVE-CBX REPLACEMENT 55,289 - (55,289) _

PRINTING EQUIPMENT RESERVE 36,537 18,691 55,228 MAIL EQUIPMENT RESERVE 11,839 - 4,500 16,339 CONNECTION OF LOT 37&38 1,250 1,029 (221 -

MACE HOUSE DEMO 70 - (70)

GROUNDS & CUSTODIAL FACILITY 15,000 91,603 76,603 HIGHWAY 63 STATE ST ROADWAY 9,600 8,247 (1,353)

RES HALL #1 COSTS OF DELAY (824,841 - 824,841-RENOVATION OF CHANCELLORS RESI (232,988) (76,663 156,325 RENNOVATION CHANCELLOR COMPLEX 7,248 - -- 71,611 64,362 RENOVATION PROJECT TJ HALL (152) (152) -

RENOVATE PUBLIC RELATIONS AREA 179,242 179,242 MAE ADDITION & RENOVATION PROJ - 398,006 - 398,056 HOUSING CAPITAL POOL 5,231,558 294,767 266 1,003,657 6,529,717 PHYSICAL REC CTR - CAP POOL 27,305 1,407 85 1,255 29,881 PARKING - CAPTIAL POOL 1,543 79 - (1,622 -

GOLF COURSE - CAP POOL 21,659 1,106 - - 22,765 RESIDENCE HALL #1 - CAP POOL 440,314 23,012 499 2,883 465,710 HAVENER CENTER - CAP POOL (362) -461 432 1,502,432 1,502,099 TOTAL UNRESTRICTED 5,429,331 320,831 15,590,105 2,795,791 (7,0,152

- $ 1,912,033 $ 527,726 $ -$ 22,024,099 $ 4,801,871 $ (9,652,268 TOTAL UNEXPENDED PLANT FUNDS $ 5,130,201

Unvr it oMissui-ol Balance Balance July 1, 2006 Additions Retirements June 30, 2007 Capital Assets:

Building $ $

184,132,205 15,180,898 $ $ 199,313,103 Land 5,363,177 143,463 (1) 5,506,639 Infrastructure 14,675,854 473,615 - 15,149,468.

Equipment 39,541,409 2,881,786 (793,500)

Livestock 41,629,696 Art & Museum Objects 166,093 - 166,093 Library Books 20,558,500 1,094,768 .. 21,653,269 Construction in Progress 7,367,403 8,172,819 - 15,540,222 Total Capital Assets 271,804,641 27,947,350 (793,501) 298,958,490 Less Accumulated Depreciation:

Building 63,769,118 4,405,166 .. 68,174,284 Infrastructure 7,788,432 446,496 8,234,928 Library Books 11,530,413 747,390 12,277,804 Equipment -, 24,812,317 3,229,796 (694,515) 27,347,597 Total Accumulated Depreciation 107,900,280 8,828,848 (694,515) 116,034,613 Total Investment in Plant Capital Assets, Nel $ 163,904,361 $ 19,118,502 $ (98,986) $ 182,923,877

uriginai taiance t aiance Issue July 1, 2006 Issuance Payments Amortization June 30, 2007 Bond Payable: *__

System Facilities Revenue Bond Dated June, 2002, Series 2002a Variable Interest Rate, Due November 2032 $ 500,000 $ 500,000 $ $ $ 500,000 System Facilities Revenue Bond Dated November, 2003, Series 2003a Fixed Interest Rate 4% to 5%, Due November 2031 25,050,000 24,535,000 370,000 24,165,000 System Facilities Revenue Bond Dated November, 2003, Series 2003b Fixed Interest Rate 2% to 4.6%, Due November 2031 7,637,260 7,077,105 288,315 6,788,790 Less Unamortized Premium/Discount - 778,821 1 1 (32,124) 746,697 Less Loss on Defeasance - (214,734) 12,329 (202,405)

Total Bond Payable $ 33,187,260 $ 32,676,192 $ $ 658,315 $ (19,795) $ 31,998,082

I I Balance Balance Department Description July 1, 2006 Deposits Withdrawals June 30, 2007 MISSOURI COLLEGE GUARANTEE PRO $ - $ 658,891 $ 658,891 $

AGENCY SCH FUND FY 01-02 6,557 750 5,807 FORD DIRECT LOAN FY 96-97 2,064 - 2,064 MISSOURI BRIGHT FLIGHT SCH - 1,697,000 1,697,000 MISSOURI GALLAGHER GRANT 103,689 103,689 MISSOURI BRIDGE SCHOLARSHIP 1 - 1 ADM & STUDENT FIN AID ENDOW FD (4,677) 4,677 GEAR UP PLUS - (450) 11,800 11,800 (450)

FORD FEDERAL DIRECT LOAN 02-03 (2,709) - - (2,709)

PLUS LOAN (13,805) (13,805)

FORD FEDERAL DIRECT STUDENT (5,174) (5,174)

PLUS LOAN-FY 03/04 6,838. - 6,838 MSM/UMR ALUMNI SCHOLARSHIP (5,050) 311,730 309,954 (3,274)

AGENCY SCHOLARSHIPS 2004-2005 12 - 12 FORD FED DIRECT STU LOAN 04-05 (10,584) 10,584 PLUS LOANS 2004-2005 100 - . 100 AGENCY SCHOLARSHIPS 2005/2006 2,719 3,250 (531)

PLUS LOAN 2005/2006 6,486 7,130 15,184 (1,568)

FORD FEDERAL DIRECT FY 05/06 304,595 326,543 (21,948)

AGENCY SCHOLARSHIPS FY 06/07 1,310,928 1,308,739 2,189 PLUS LOAN FY 2006/2007 2,799,501 2,778,431 21,070 FORD DIRECT LOAN FY 2006/2007 11,603,200 11,603,200 _

ALTERNATIVE LOAN FY 2006/2007 4,540,833 4,397,863 142,969 GRAD PLUS LOAN FY 06/07 69,295 67,065 2,230 METER KEY DEPOSIT 360 60 - 420 SCH OF M&M ACADEMY 20,992 4,721 6,392 19,322 GEOLOGY & GEOPHYSICS KEY DEPOS 492 185 307 EIFERT RESEARCH FUNDS-AMER ASS 458 575 (117)

KEY DEPOSITS-METALLURGY 205 (205)

MSE KEY DEPOSIT 1,572 515 2,087 LASCO GEOLOGICAL SOCIETY 544 228 316 AMERICAN INST CHEM ENG REGION - 10,900 10,900 CIVIL ENGINEERING (1,100) - (1,100) 2005 LTAP ANNUAL MEETING 5,194 - 5,194 MINK CONFERNECE MLTRC 1,743 1,800 3,535 8 NATIONAL CHI EPSILON FUNDS 816 75 741 ETA KAPPA NU (HKN) INTERNATION 500 - 500 LAB FEE DEPOSITS - ME & AE & E 5,190 6,565 3,819 7,936 UMR ARMY ROTC STONEHENGE BN AC 100 100 2005 MABHE CONFERENCE 72 72 APPLIED LANGUAGE INSTITUTE AGE (395) , - (395)

MISCELLANEOUS STUDENT FEES 1,353 3,699 120 4,932 PINK LADY FUN RUN WALK 836 4,380 472 4,744 HOUSING DEPOSITS 80 - 80 APARTMENT DEPOSITS 5,200 800 6,000 PROG ALLOTMENT 470 27,257 27,727 RESIDENTIAL COLLEGE ASSOCIATIO 3,698 (1,004) 2,694 -,

QUAD RES HALL STUDENT PROGRAM 875 3,481 n 4,356 -

TJ HALL STUDENT PROGRAMMING 131 9,829 9,960 RES HALL ASSN - PROGRAMMING 3,522 38,211 41,733

FNS HEL FOROHS As ofJn3,20 Balance Balance Department Description July 1, 2006 Deposits Withdrawals June 30, 2007 TICKETS ON CONSIGNMENT 33 - 33

,ATIONALRES HALL HONORARY 15,830 . (7,401_ 8,429 RESLIFE APPLICATION FEES 133,666 (122,086) i 11,580 FACULTY-STAFF GOLF LEAGUE 44 1,669 1,483 229 INTRAMURAL MANAGERS ACCT 2,510 _ _ _2,510 _

ALUMNI ASSOCIATION TRANSFERS 8,614 (4,736) 200 3,678 YEAR END SUMMER - PCS 81 SCHOL (1,625) (1,625)

YEAR END SUMMER- PCS LOAN (137,419) 38,148 (175,567)

YEAR-END SUMMER - PCS AGENCY 7,289 (3,119) 313 3,858 THOMAS JAMES STEWART FUND 83,874 14,051 8,176 89,749 GEORGE ANDERSON UNITRUST 27,459 3,581 4,545 26,495 T JAMES STEWART JR AGENCY 94,014 13,829 6,888 100,955 WAGE EARNINGS ATTACHMENTS (162) - (162)

KEY DEPOSITS 1,113 - 1,113 CENTURY CLUB - MSM ALUMNI - 2,802 2,556 .246 STUDENT CHARGE SYSTEM - BOOKST 1,871 - 1,871 STUDENT CHARGE SYSTEM - FOOD S 36,317 8,296 44,614 CUR FUND TRS PCS 63 (47,463) - (47,4631 BYRD INDIANA STATE SCHOLARSHIP (1,500) (1,500)

TOTAL AGENCY FUNDS $ 257,191 $ 23,454,257 $ 23,439,025 $ 272,422

v t e Letter Sequence Response to RAI
TAC:MC5737, (Approved, Closed)
Initiation Request, Request Acceptance... Administration Questions 30 April 2008 16 November 2007 12 May 2008 8 September 2008 Answers 26 June 2008 16 September 2008 Results Approval Other: ML073240967, ML080290156
MONTHYEAR2008-06-26 [Table View]

ML081820410

Text

Subject:

Enclosure:

Enclosure:

Navigation menu

Search