Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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-WHITEWATER (240189)	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-WHITEWATER (240189)	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     21,012,194         Noncurrent Assets         02   Capital assets - depreciable (gross)     165,677,996   03   Accumulated depreciation (enter as a positive amount)     64,180,516   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]     7,986,232   05   Total noncurrent assets     109,483,712      06   Total assets (CV) CV=(A01+A05)     130,495,906         Current Liabilities         07   Long-term debt, current portion     1,134,782   08   Other current liabilities (CV) CV=(A09-A07)     8,526,027   09   Total current liabilities     9,660,809         Noncurrent Liabilities         10   Long-term debt     19,324,536   11   Other noncurrent liabilities (CV) CV=(A12-A10)     551,742   12   Total noncurrent liabilities     19,876,278      13   Total liabilities (CV) CV=(A09+A12)     29,537,087         Net Assets         14   Invested in capital assets, net of related debt     85,104,749   15   Restricted-expendable     13,440,662   16   Restricted-nonexpendable     109,128   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]     2,304,280   18   Total Net assets (CV) CV=(A06-A13)     100,958,819         CV= Calculated Value            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  4,741,349  142,515  0  4,883,864   22   Infrastructure  14,255,166  4,312,662  0  18,567,828   23   Buildings  110,167,462  4,766,152  0  114,933,614   24   Equipment  6,496,134  1,139,789  279,025  7,356,898   25   Art and library collections  19,035,465  921,349  21,022  19,935,792   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  60,357,073  4,026,650  203,207  64,180,516         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  28,105,759      Grants and contracts - operating      02   Federal operating grants and contracts  3,504,348   03   State operating grants and contracts  864,652   04   Local/private operating grants and contracts  165,965   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  16,306,807   06   Sales & services of hospitals, after deducting patient contractual allowances  0   07   Independent operations  0   08   Other sources - operating (CV) CV=[B09-(B01+ ....+B07)]  15,884,716   09   Total operating revenues  64,832,247

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  39,926,503   12   Local appropriations, education district taxes, & similar support  0      Grants-nonoperating      13   Federal nonoperating grants  3,909,354   14   State nonoperating grants  0   15   Local nonoperating grants  0   16   Gifts, including contributions from affiliated organizations  1,137,240   17   Investment income  33,440   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0   19   Total nonoperating revenues  45,006,537

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  2,012,835   21   Capital grants & gifts  201,996   22   Additions to permanent endowments  0   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  0   24   Total other revenues and additions  2,214,831      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  112,053,615      CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  37,817,491  26,374,532  8,327,863    3,115,096   02   Research  447,861  182,861  46,601    218,399   03   Public service  4,417,416  1,297,321  331,184    2,788,911   05   Academic support  10,812,875  6,011,145  1,722,353    3,079,377   06   Student services  14,888,300  7,930,020  2,344,218    4,614,062   07   Institutional support  7,718,569  5,062,802  1,712,350    943,417   08   Operation & maintenance of plant  5,533,377  3,249,438  1,156,148    1,127,791   09   Depreciation  4,026,649        4,026,649     10   Scholarships and fellowships expenses, excluding discounts & allowances  1,570,194        1,570,194   11   Auxiliary enterprises  14,216,830  3,505,714  1,033,866    9,677,250   12   Hospital services          0   13   Independent operations          0   14   Other expenses & deductions (CV) CV=[C15-(C01+...+C13)]  0  0  0  0  0   15   Total operating expenses  101,449,562  53,613,833  16,674,583  4,026,649  27,134,497

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  532,411           532,411   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  9,948,062  0  0  0  9,948,062   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  10,480,473  0  0  0  10,480,473      19   Total expenses & deductions  111,930,035  53,613,833  16,674,583  4,026,649  37,614,970      CV = Calculated Value                     CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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)  112,053,615      02   Total expenses & deductions (from C19)  111,930,035      03   Increase in net assets during year (CV) CV=(D01-D02)  123,580   04   Net assets beginning of year  121,277,036   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -20,441,797   06   Net assets end of year (from A18)  100,958,819      CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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)  3,909,354   02   Other federal grants  901,082   03   Grants by state government  459,207   04   Grants by local government  0   05   Institutional grants from restricted resources  508,390   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  2,116,819   07   Total gross scholarships and fellowships  7,894,852         Discounts and Allowances      08   Discounts & allowances applied to tuition & fees  4,683,376   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  1,641,282   10   Total Discounts & Allowances (CV) CV=(E07-E11)  6,324,658      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  1,570,194      CV = Calculated Value         CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  32,789,135  32,789,135            02   Sales and services  23,602,120  5,654,031  17,948,089  0  0   03   Federal grants/contracts (excludes Pell Grants)  3,442,766  3,442,766  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  39,926,503  39,926,503  0  0  0   05   State grants and contracts  864,652  864,652  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  15,661  15,661  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  1,218,481       10   Interest earnings  619,931       11   Dividend earnings  0       12   Realized capital gains  -3,935          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  53,613,834  50,108,120  3,505,714    0   02   Employee benefits, total  16,674,583  15,640,717  1,033,866    0   03   Payment to state retirement funds  6,165,782  5,858,773  307,009  0  0   04   Current expenditures other than salaries  25,603,644  15,920,362  9,683,282  0  0      Capital outlay:      05   Construction  9,120,587  8,378,041  742,546  0  0   06   Equipment purchases  1,933,292  1,478,859  454,433  0  0   07   Land purchases  142,515  142,515  0  0  0   08   Interest on debt outstanding, all funds & activities  532,411       09   Scholarships/fellowships  7,894,852  7,894,852          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  16,303,510   02   Long-term debt issued during fiscal year  1,946,126   03   Long-term debt retired during fiscal year  1,422,822   04   Long-term debt outstanding at end of fiscal year  16,826,814   05   Short-term debt outstanding at beginning of fiscal year  729,129   06   Short-term debt outstanding at end of fiscal year  712,252      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  1,650,000   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  12,411,726      CAVEATS