Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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-STOUT (240417)	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-STOUT (240417)	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     21,770,434         Noncurrent Assets         02   Capital assets - depreciable (gross)     164,128,226   03   Accumulated depreciation (enter as a positive amount)     70,533,624   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]     11,517,995   05   Total noncurrent assets     105,112,597      06   Total assets (CV) CV=(A01+A05)     126,883,031         Current Liabilities         07   Long-term debt, current portion     581,813   08   Other current liabilities (CV) CV=(A09-A07)     7,892,982   09   Total current liabilities     8,474,795         Noncurrent Liabilities         10   Long-term debt     11,572,256   11   Other noncurrent liabilities (CV) CV=(A12-A10)     750,498   12   Total noncurrent liabilities     12,322,754      13   Total liabilities (CV) CV=(A09+A12)     20,797,549         Net Assets         14   Invested in capital assets, net of related debt     82,656,953   15   Restricted-expendable     20,322,285   16   Restricted-nonexpendable     37,485   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]     3,068,759   18   Total Net assets (CV) CV=(A06-A13)     106,085,482         CV= Calculated Value            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  7,059,486  216,442  1  7,275,927   22   Infrastructure  9,218,491  197,024  0  9,415,515   23   Buildings  107,488,207  5,816,409  2,079,477  111,225,139   24   Equipment  17,000,036  4,218,628  4,230,681  16,987,983   25   Art and library collections  18,904,751  609,588  290,677  19,223,662   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  68,248,816  3,279,455  994,647  70,533,624         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  21,012,785      Grants and contracts - operating      02   Federal operating grants and contracts  4,375,590   03   State operating grants and contracts  188,706   04   Local/private operating grants and contracts  1,417,562   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  10,235,632   06   Sales & services of hospitals, after deducting patient contractual allowances  0   07   Independent operations  0   08   Other sources - operating (CV) CV=[B09-(B01+ ....+B07)]  11,279,356   09   Total operating revenues  48,509,631

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  35,935,012   12   Local appropriations, education district taxes, & similar support  0      Grants-nonoperating      13   Federal nonoperating grants  4,152,468   14   State nonoperating grants  0   15   Local nonoperating grants  0   16   Gifts, including contributions from affiliated organizations  920,228   17   Investment income  20,095   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0   19   Total nonoperating revenues  41,027,803

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  3,894,121   21   Capital grants & gifts  144,841   22   Additions to permanent endowments  0   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  971,146   24   Total other revenues and additions  5,010,108      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  94,547,542      CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  33,222,776  22,201,889  7,713,373    3,307,514   02   Research  1,285,307  658,257  227,775    399,275   03   Public service  4,174,007  1,883,242  702,226    1,588,539   05   Academic support  10,116,780  4,896,311  1,688,891    3,531,578   06   Student services  10,940,009  5,988,199  2,111,115    2,840,695   07   Institutional support  6,764,562  4,895,483  1,869,079    0   08   Operation & maintenance of plant  5,817,390  3,166,683  1,343,316    1,307,391   09   Depreciation  3,279,455        3,279,455     10   Scholarships and fellowships expenses, excluding discounts & allowances  1,107,260        1,107,260   11   Auxiliary enterprises  11,638,795  4,353,529  1,420,999    5,864,267   12   Hospital services          0   13   Independent operations          0   14   Other expenses & deductions (CV) CV=[C15-(C01+...+C13)]  167,210  121,009  46,201  0  0   15   Total operating expenses  88,513,551  48,164,602  17,122,975  3,279,455  19,946,519

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  199,188           199,188   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  5,508,165  0  0  0  5,508,165   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  5,707,353  0  0  0  5,707,353      19   Total expenses & deductions  94,220,904  48,164,602  17,122,975  3,279,455  25,653,872      CV = Calculated Value                     CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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)  94,547,542      02   Total expenses & deductions (from C19)  94,220,904      03   Increase in net assets during year (CV) CV=(D01-D02)  326,638   04   Net assets beginning of year  136,430,060   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -30,671,216   06   Net assets end of year (from A18)  106,085,482      CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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)  4,152,613   02   Other federal grants  739,446   03   Grants by state government  225,634   04   Grants by local government  0   05   Institutional grants from restricted resources  482,573   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  20,250   07   Total gross scholarships and fellowships  5,620,516         Discounts and Allowances      08   Discounts & allowances applied to tuition & fees  3,421,839   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  1,091,417   10   Total Discounts & Allowances (CV) CV=(E07-E11)  4,513,256      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  1,107,260      CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  24,434,624  24,434,624            02   Sales and services  15,065,143  3,738,094  11,327,049  0  0   03   Federal grants/contracts (excludes Pell Grants)  4,281,746  4,281,746  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  35,935,012  35,935,012  0  0  0   05   State grants and contracts  188,706  188,706  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  9,445  9,445  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  994,906       10   Interest earnings  652,900       11   Dividend earnings  0       12   Realized capital gains  -4,928          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  48,164,602  43,811,073  4,353,529    0   02   Employee benefits, total  17,122,976  15,701,977  1,420,999    0   03   Payment to state retirement funds  5,530,034  5,152,443  377,591  0  0   04   Current expenditures other than salaries  18,636,944  12,772,675  5,864,269  0  0      Capital outlay:      05   Construction  6,283,444  6,098,568  184,876  0  0   06   Equipment purchases  1,634,580  1,518,614  115,966  0  0   07   Land purchases  216,442  216,442  0  0  0   08   Interest on debt outstanding, all funds & activities  199,188       09   Scholarships/fellowships  5,620,516  5,620,516          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  8,758,343   02   Long-term debt issued during fiscal year  2,919,170   03   Long-term debt retired during fiscal year  1,001,295   04   Long-term debt outstanding at end of fiscal year  10,676,218   05   Short-term debt outstanding at beginning of fiscal year  391,924   06   Short-term debt outstanding at end of fiscal year  409,371      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  1,843,507   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  13,476,531      CAVEATS