Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Finance - Public institutions
Reporting Standard   Please indicate which reporting standards are used to prepare your financial statements:            GASB (Governmental Accounting Standard Board), using standards of GASB 34 & 35            GASB (Governmental Accounting Standard Board), using standards prior to GASB 34      FASB (Financial Accounting Standard Board)   Please consult your business officer for the correct response before saving this screen.

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Finance - Public institutions
General Information Finance - Public Institutions   To the extent possible, the finance data requested in this report should be provided from your institution's audited General Purpose Financial Statement (GPFS). Please refer to the instructions specific to each page of the survey for detailed instruction and references.   1. Fiscal Year calendar   This report covers financial activities for the 12-month fiscal year.   Beginning: month/year (MMYYYY)   Month:  7   Year:  2001   And ending: month/year (MMYYYY)   Month:  6   Year:  2002   2. Audit Opinion   Did your institution receive an unqualified opinion on its General Purpose Statement from your auditor for the fiscal year noted above? (If your institution is audited only in combination with another entity, answer this question based on the audit of that entity.)          Yes   No   Don't know                   3. GASB Statement No. 34 offers three alternative reporting models for special-purpose governments like colleges and universities. Which model will be implemented by your institution ?           Business Type Activities      Governmental Activities      Governmental Activities with Business-Type Activities      Don't know or undecided at this time   4.Component Units   Each discretely presented component unit should be reported in the same manner and amounts as included on the face of the institution’s GPFS. There should be one Finance Survey component unit form (Part F or G) completed for each column on the face of the GPFS, whether that column represents a single component unit or a combination of component units. If the institution reports more than 8 component units on the face of the financial statements, please combine so that no more than 8 schedules are required. (These component units include affiliated entities as described in GASB statement 39,which is not required to be implemented until fiscal years beginning after June 15, 2003. If your institution has not implemented GASB 39, enter 0 in each of the blanks below.)         0   Number of component unit columns on GPFS using FASB standards     0   Number of component unit columns on GPFS using GASB standards   System or Governing Board (please see instructions about reporting System data)   Please select the applicable option below:         This Finance Survey form is for an institution that is NOT part of a system         This Finance Survey form is for an institution that is part of a system      Name of the system is:  University of Wisconsin System         This Finance Survey form is for a system (or governing board) office   Caveats:

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part A - Statement of Net Assets
Fiscal Year 2002      Report in whole dollars only            Line no.            Current year amount      Current Assets         01   Total Current Assets     20,080,677         Noncurrent Assets         02   Capital assets - depreciable (gross)     110,314,499   03   Accumulated depreciation (enter as a positive amount)     44,138,910   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]     4,510,519   05   Total noncurrent assets     70,686,108      06   Total assets (CV) CV=(A01+A05)     90,766,785         Current Liabilities         07   Long-term debt, current portion     225,484   08   Other current liabilities (CV) CV=(A09-A07)     5,490,384   09   Total current liabilities     5,715,868         Noncurrent Liabilities         10   Long-term debt     1,509,488   11   Other noncurrent liabilities (CV) CV=(A12-A10)     379,985   12   Total noncurrent liabilities     1,889,473      13   Total liabilities (CV) CV=(A09+A12)     7,605,341         Net Assets         14   Invested in capital assets, net of related debt     63,664,551   15   Restricted-expendable     15,936,860   16   Restricted-nonexpendable     0   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]     3,560,033   18   Total Net assets (CV) CV=(A06-A13)     83,161,444         CV= Calculated Value            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part A - Plant, Property, and Equipment
Fiscal Year 2002      Report in whole dollars only                  Line No.   Description   Beginning balance   Additions   Retirements (CV)   Ending balance      Plant,Property, and Equipment                  21   Land & land improvements  2,258,783  0  0  2,258,783   22   Infrastructure  5,552,763  244,451  0  5,797,214   23   Buildings  71,241,256  3,313,533  24,529  74,530,260   24   Equipment  6,677,521  809,660  47,385  7,439,796   25   Art and library collections  19,874,493  420,054  6,101  20,288,446   26   Property obtained under capital leases (if not included in equipment)  0  0  0  0   27   Construction in progress  0  0  0  0   28   Accumulated depreciation  41,928,924  2,238,003  28,017  44,138,910         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part B - Revenues and Other Additions
Fiscal Year 2002      Report in whole dollars only         Line No.   Source of Funds   Current year amount      Operating Revenues      01   Tuition & fees, after deducting discounts & allowances  15,023,717      Grants and contracts - operating      02   Federal operating grants and contracts  2,484,764   03   State operating grants and contracts  495,548   04   Local/private operating grants and contracts  826,289   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  7,526,820   06   Sales & services of hospitals, after deducting patient contractual allowances  0   07   Independent operations  0   08   Other sources - operating (CV) CV=[B09-(B01+ ....+B07)]  9,015,576   09   Total operating revenues  35,372,714

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part B - Revenues and Other Additions
Fiscal Year 2002      Report in whole dollars only          Line No.   Source of funds   Current year amount      Nonoperating Revenues      10   Federal appropriations  0   11   State appropriations  25,959,952   12   Local appropriations, education district taxes, & similar support  0      Grants-nonoperating      13   Federal nonoperating grants  2,720,688   14   State nonoperating grants  0   15   Local nonoperating grants  0   16   Gifts, including contributions from affiliated organizations  0   17   Investment income  9,250   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0   19   Total nonoperating revenues  28,689,890

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part B - Revenues and Other Additions
Fiscal Year 2002      Report in whole dollars only         Line No.   Resource of funds   Current year amount      Other Revenues and Additions       20   Capital appropriations  3,122,613   21   Capital grants & gifts  444,331   22   Additions to permanent endowments  0   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  541,210   24   Total other revenues and additions  4,108,154      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  68,170,758      CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part C - Expenses and Other Deductions
Fiscal Year 2002      Report in whole dollars only                                                       1   2   3   4   5   Line No.   Description   Current year total   Salaries & wages   Employee fringe benefits   Depreciation   All other                           Operating Expenses      01   Instruction  23,330,871  15,823,758  5,436,706    2,070,407   02   Research  228,671  166,867  30,851    30,953   03   Public service  2,307,782  1,035,394  296,775    975,613   05   Academic support  7,899,421  4,383,266  1,378,798    2,137,357   06   Student services  8,573,047  4,291,717  1,314,844    2,966,486   07   Institutional support  4,786,727  3,237,636  1,212,192    336,899   08   Operation & maintenance of plant  4,597,603  2,343,068  899,360    1,355,175   09   Depreciation  2,238,003        2,238,003     10   Scholarships and fellowships expenses, excluding discounts & allowances  1,287,253        1,287,253   11   Auxiliary enterprises  6,228,106  1,171,858  391,196    4,665,052   12   Hospital services  0        0   13   Independent operations  0        0   14   Other expenses & deductions (CV) CV=[C15-(C01+...+C13)]  0  0  0  0  0   15   Total operating expenses  61,477,484  32,453,564  10,960,722  2,238,003  15,825,195

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part C - Expenses and Other Deductions
Fiscal Year 2002      Report in whole dollars only                                                       1   2   3   4   5   Line No.   Description   Current year total   Salaries & wages   Employee fringe benefits   Depreciation   All other                           Nonoperating Expenses and Deductions                  16   Interest                17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  0  0  0  0  0   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  0  0  0  0  0      19   Total expenses & deductions  61,477,484  32,453,564  10,960,722  2,238,003  15,825,195      CV = Calculated Value                     CAVEATS

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part D - Summary of Changes In Net Assets
Fiscal Year 2002      Line No.   Description   Current year amount   01   Total revenues & other additions (from B25)  68,170,758      02   Total expenses & deductions (from C19)  61,477,484      03   Increase in net assets during year (CV) CV=(D01-D02)  6,693,274   04   Net assets beginning of year  91,682,252   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -15,214,082   06   Net assets end of year (from A18)  83,161,444      CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part E - Scholarships and Fellowships
Part E - Scholarships and Fellowships Fiscal Year 2002      Report in whole dollars only         Line No.   Source   Current year amount      Institutional Expenses and Discounts & Allowances         Gross Scholarships and Fellowships (no loans included)      01   Pell grants (federal)  2,720,688   02   Other federal grants  558,170   03   Grants by state government  141,038   04   Grants by local government  0   05   Institutional grants from restricted resources  111,210   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  0   07   Total gross scholarships and fellowships  3,531,106         Discounts and Allowances      08   Discounts & allowances applied to tuition & fees  1,679,295   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  564,558   10   Total Discounts & Allowances (CV) CV=(E07-E11)  2,243,853      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  1,287,253      CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part J - Revenue Data for Bureau of Census
Part J - Revenues (Census Bureau)   Source and type   Amount   Total for all funds and operations (includes endowment funds, but excludes component units)   Education and general/independent operations   Auxiliary enterprises    Hospitals    Agriculture extension/experiment services      (1)      (2)   (3)   (4)   (5)   01   Tuition and fees  16,703,012  16,703,012            02   Sales and services  11,541,417  3,450,039  8,091,378  0  0   03   Federal grants/contracts (excludes Pell Grants)  2,490,685  2,490,685  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  25,959,951  25,959,951  0  0  0   05   State grants and contracts  495,548  495,548  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  77,884  77,884  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  239,939       10   Interest earnings  364,077       11   Dividend earnings  0       12   Realized capital gains  1,210          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part K - Expenditure Data for Bureau of Census
Part K - Expenditures   Category   Amount   Total for all funds and operations (includes endowment funds, but excludes component units)   Education and general/ independent operations   Auxiliary enterprises   Hospitals    Agriculture extension/ experiment services      (1)   (2)   (3)   (4)   (5)   01   Salaries and wages  32,453,564  31,281,706  1,171,858    0   02   Employee benefits, total  10,960,722  10,569,526  391,196    0   03   Payment to state retirement funds  3,690,812  3,584,760  106,052  0  0   04   Current expenditures other than salaries  14,590,402  9,912,772  4,677,630  0  0      Capital outlay:      05   Construction  3,558,086  2,004,471  1,553,615  0  0   06   Equipment purchases  1,227,790  1,180,298  47,492  0  0   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  0       09   Scholarships/fellowships  3,531,106  3,531,106          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part L - Debt and Assets, page 1
Part L - Debt and Assets   Debt   Category   Amount   01   Long-term debt outstanding at beginning of fiscal year  2,069,890   02   Long-term debt issued during fiscal year  0   03   Long-term debt retired during fiscal year  402,096   04   Long-term debt outstanding at end of fiscal year  1,667,794   05   Short-term debt outstanding at beginning of fiscal year  229,279   06   Short-term debt outstanding at end of fiscal year  216,772      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	User ID: 55C0011
Part L - Debt and Assets, page 2
Part L - Debt and Assets   Assets   Category   Amount   07   Total cash and security assets held at end of fiscal year in sinking or debt service funds  567,327   08   Total cash and security assets held at end of fiscal year in bond funds  0   09   Total cash and security assets held at end of fiscal year in all other funds  14,960,856      CAVEATS