Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	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. Your response to this question will determine the forms you will receive for reporting finance data.

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	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: (The fiscal year reported should be the most recent fiscal year ending before October 1, 2003.)   Beginning: month/year (MMYYYY)   Month:  7   Year:  2002   And ending: month/year (MMYYYY)   Month:  6   Year:  2003   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 is used by your institution ?           Business Type Activities      Governmental Activities      Governmental Activities with Business-Type Activities   4. Does this institution or any of its foundations or other affiliated organizations own endowment assets ?          Yes - (report endowment assets)                      No   5.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. (These component units include affiliated entities as described in GASB statement 39. The provisions of GASB 39 are not required to be implemented until fiscal years beginning after June 15, 2003, therefore no information is required on this portion of the survey until the institution implements the revised component unit definitions set forth in this new standard. 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-EAU CLAIRE (240268)	User ID: 55C0011
Part A - Statement of Net Assets
Fiscal Year 2003      Report in whole dollars only      Line no.      Current year amount   Prior year amount      Current Assets          01   Total Current Assets  30,873,120  28,756,460         Noncurrent Assets          02   Capital assets - depreciable (gross)  188,512,601  184,349,066   03   Accumulated depreciation (enter as a positive amount)  74,327,149  70,750,426   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  13,140,825  13,183,561   05   Total noncurrent assets  127,326,277  126,782,201      06   Total assets (CV) CV=(A01+A05)  158,199,397  155,538,661         Current Liabilities          07   Long-term debt, current portion  638,683  609,203   08   Other current liabilities (CV) CV=(A09-A07)  9,750,700  11,158,498   09   Total current liabilities  10,389,383  11,767,701         Noncurrent Liabilities          10   Long-term debt  13,220,020  13,699,061   11   Other noncurrent liabilities (CV) CV=(A12-A10)  746,116  630,202   12   Total noncurrent liabilities  13,966,136  14,329,263      13   Total liabilities (CV) CV=(A09+A12)  24,355,519  26,096,964         Net Assets          14   Invested in capital assets, net of related debt  104,996,815  99,404,412   15   Restricted-expendable  23,494,970  26,486,471   16   Restricted-nonexpendable  0  0   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  5,352,093  3,550,814   18   Total Net assets (CV) CV=(A06-A13)  133,843,878  129,441,697         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	User ID: 55C0011
Part A - Plant, Property, and Equipment
Fiscal Year 2003      Report in whole dollars only                  Line No.   Description   Beginning balance   Additions   Retirements (CV)   Ending balance      Plant,Property, and Equipment                  21   Land & land improvements  1,683,253  0  0  1,683,253   22   Infrastructure  8,860,067  263,805  0  9,123,872   23   Buildings  114,359,222  3,295,916  0  117,655,138   24   Equipment  15,081,181  1,201,658  1,243,051  15,039,788   25   Art and library collections  44,370,338  869,729  229,517  45,010,550   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress      0     28   Accumulated depreciation  70,750,489  4,561,665  985,005  74,327,149         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	User ID: 55C0011
Part B - Revenues and Other Additions
Fiscal Year 2003      Report in whole dollars only            Line No.   Source of Funds   Current year amount   Prior year amount      Operating Revenues         01   Tuition & fees, after deducting discounts & allowances  31,367,632  28,845,535      Grants and contracts - operating         02   Federal operating grants and contracts  4,615,441  4,177,854   03   State operating grants and contracts  737,152  817,399   04   Local/private operating grants and contracts  1,032,388  1,215,222   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  12,386,106  12,418,634   06   Sales & services of hospitals, after deducting patient contractual allowances  0  0   07   Independent operations  0  0   08   Other sources - operating (CV) CV=[B09-(B01+ ....+B07)]  13,934,869  13,677,715   09   Total operating revenues  64,073,588  61,152,359

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	User ID: 55C0011
Part B - Revenues and Other Additions
Fiscal Year 2003      Report in whole dollars only             Line No.   Source of funds   Current year amount   Prior year amount      Nonoperating Revenues         10   Federal appropriations  0  0   11   State appropriations  47,636,124  45,457,555   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  4,676,033  4,257,774   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  670,477  550,750   17   Investment income  221,026  11,941   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  53,203,660  50,278,020

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	User ID: 55C0011
Part B - Revenues and Other Additions
Fiscal Year 2003      Report in whole dollars only            Line No.   Resource of funds   Current year amount   Prior year amount      Other Revenues and Additions           20   Capital appropriations  4,533,283  4,895,239   21   Capital grants & gifts  428,299  102,719   22   Additions to permanent endowments  0  0   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  2,727,226  1,620   24   Total other revenues and additions  7,688,808  4,999,578      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  124,966,056  116,429,957      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	User ID: 55C0011
Part C - Expenses and Other Deductions
Fiscal Year 2003      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  44,475,958  29,503,806  10,574,464  0  4,397,688   02   Research  679,042  422,086  110,564  0  146,392   03   Public service  3,306,534  1,335,556  397,066  0  1,573,912   05   Academic support  14,109,696  6,827,396  2,363,321  0  4,918,979   06   Student services  15,723,478  8,988,670  3,196,376  0  3,538,432   07   Institutional support  8,340,840  5,160,669  2,000,178  0  1,179,993   08   Operation & maintenance of plant  7,691,587  4,191,340  1,769,715  0  1,730,532   09   Depreciation  4,561,665        4,561,665     10   Scholarships and fellowships expenses, excluding discounts & allowances  3,740,767  0  0  0  3,740,767   11   Auxiliary enterprises  11,751,424  4,430,463  1,332,639  0  5,988,322   12   Hospital services  0  0  0  0  0   13   Independent operations  0  0  0  0  0   14   Other expenses & deductions (CV) CV=[C15-(C01+...+C13)]  45,593  45,379  214  0  0   15   Total operating expenses  114,426,584  60,905,365  21,744,537  4,561,665  27,215,017       Prior year amount  110,788,515  58,519,220  19,725,148  4,524,032  28,020,115

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	User ID: 55C0011
Part C - Expenses and Other Deductions
Fiscal Year 2003      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  1,113,300           1,113,300   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  487,563  0  0  0  487,563   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  1,600,863  0  0  0  1,600,863      19   Total expenses & deductions  116,027,447  60,905,365  21,744,537  4,561,665  28,815,880       Prior year amount  112,635,857  58,519,220  19,725,148  4,524,032  29,867,457      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	User ID: 55C0011
Part D - Summary of Changes In Net Assets
Fiscal Year 2003      Line No.   Description   Current year amount   Prior year amount   01   Total revenues & other additions (from B25)  124,966,056  116,429,957      02   Total expenses & deductions (from C19)  116,027,447  112,635,857      03   Increase in net assets during year (CV) CV=(D01-D02)  8,938,609  3,794,100   04   Net assets beginning of year  129,441,697  153,002,930   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -4,536,428  -27,355,333   06   Net assets end of year (from A18)  133,843,878  129,441,697      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	User ID: 55C0011
Part E - Scholarships and Fellowships
Part E - Scholarships and Fellowships Fiscal Year 2003      Report in whole dollars only            Line No.   Source   Current year amount   Prior year amount      Institutional Expenses and Discounts & Allowances            Gross Scholarships and Fellowships (no loans included)         01   Pell grants (federal)  4,676,033  4,158,111   02   Other federal grants  1,262,956  1,170,918   03   Grants by state government  260,830  246,620   04   Grants by local government  0  0   05   Institutional grants from restricted resources  122,661  0   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  18,459  0   07   Total gross scholarships and fellowships  6,340,939  5,575,649         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  1,923,231  1,846,454   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  676,941  682,572   10   Total Discounts & Allowances (CV) CV=(E07-E11)  2,600,172  2,529,026      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  3,740,767  3,046,623      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	User ID: 55C0011
Part H - Details of Endowment Assets
Fiscal Year 2003 (Optional for current reporting cycle) Report in whole dollars only   Line No.   Value of Endowment Assets   Market Value   Prior Year Amounts           (2)       01   Value of endowment assets at the beginning of the fiscal year  555,784     02   Value of endowment assets at the end of the fiscal year  559,220

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	User ID: 55C0011
Part J - Revenue Data for Bureau of Census
Part J - Revenues (Census Bureau) Fiscal Year 2003    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  33,290,863  33,290,863            02   Sales and services  18,854,520  5,791,473  13,063,047  0  0   03   Federal grants/contracts (excludes Pell Grants)  4,416,044  4,416,044  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  47,636,124  47,636,124  0  0  0   05   State grants and contracts  737,152  737,152  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  14,634  14,634  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  1,732,397       10   Interest earnings  227,603       11   Dividend earnings  2,614       12   Realized capital gains  -25,564          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	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  60,905,365  56,474,902  4,430,463  0  0   02   Employee benefits, total  21,744,537  20,411,898  1,332,639  0  0   03   Payment to state retirement funds  6,958,916  6,658,933  299,983  0  0   04   Current expenditures other than salaries  23,684,406  17,700,238  5,984,168  0  0      Capital outlay:      05   Construction  3,559,721  2,857,088  702,633  0  0   06   Equipment purchases  1,201,658  1,128,203  73,455  0  0   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  1,113,300       09   Scholarships/fellowships  6,340,939  6,340,939          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	User ID: 55C0011
Part L - Debt and Assets, page 1
Part L - Debt and Assets Fiscal Year 2003    Debt   Category   Amount   01   Long-term debt outstanding at beginning of fiscal year  14,304,823   02   Long-term debt issued during fiscal year  159,584   03   Long-term debt retired during fiscal year  606,831   04   Long-term debt outstanding at end of fiscal year  13,857,576   05   Short-term debt outstanding at beginning of fiscal year  606,299   06   Short-term debt outstanding at end of fiscal year  618,902      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-EAU CLAIRE (240268)	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  468,100   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  23,968,423      CAVEATS