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. Your response to this question will determine the forms you will receive for reporting finance data.

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: (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-RIVER FALLS (240471)	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  21,025,227  20,080,677         Noncurrent Assets          02   Capital assets - depreciable (gross)  111,920,056  110,314,499   03   Accumulated depreciation (enter as a positive amount)  46,193,345  44,138,910   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  4,433,301  4,510,519   05   Total noncurrent assets  70,160,012  70,686,108      06   Total assets (CV) CV=(A01+A05)  91,185,239  90,766,785         Current Liabilities          07   Long-term debt, current portion  209,490  225,484   08   Other current liabilities (CV) CV=(A09-A07)  5,050,629  5,490,384   09   Total current liabilities  5,260,119  5,715,868         Noncurrent Liabilities          10   Long-term debt  1,798,978  1,509,488   11   Other noncurrent liabilities (CV) CV=(A12-A10)  463,083  379,985   12   Total noncurrent liabilities  2,262,061  1,889,473      13   Total liabilities (CV) CV=(A09+A12)  7,522,180  7,605,341         Net Assets          14   Invested in capital assets, net of related debt  64,454,709  63,664,551   15   Restricted-expendable  16,263,477  15,936,860   16   Restricted-nonexpendable  0  0   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  2,944,873  3,560,033   18   Total Net assets (CV) CV=(A06-A13)  83,663,059  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 2003      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  5,797,214  107,837  0  5,905,051   23   Buildings  74,530,260  1,147,372  13,404  75,664,228   24   Equipment  7,439,796  339,579  424,477  7,354,898   25   Art and library collections  20,288,446  466,342  17,692  20,737,096   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress      0     28   Accumulated depreciation  44,138,910  2,259,413  204,978  46,193,345         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 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  16,120,293  15,023,717      Grants and contracts - operating         02   Federal operating grants and contracts  2,407,473  2,484,764   03   State operating grants and contracts  552,637  495,548   04   Local/private operating grants and contracts  317,517  826,289   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  7,922,158  7,526,820   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)]  7,717,940  9,015,576   09   Total operating revenues  35,038,018  35,372,714

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	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  29,186,292  25,959,952   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  3,034,074  2,720,688   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  0  0   17   Investment income  168,983  9,250   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  32,389,349  28,689,890

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	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  1,163,677  3,122,613   21   Capital grants & gifts  311,378  444,331   22   Additions to permanent endowments  0  0   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  1,684,499  541,210   24   Total other revenues and additions  3,159,554  4,108,154      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  70,586,921  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 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  24,778,471  16,272,965  5,971,757  0  2,533,749   02   Research  213,427  177,143  36,284  0  0   03   Public service  2,300,058  1,025,513  301,424  0  973,121   05   Academic support  8,634,371  4,417,220  1,518,146  0  2,699,005   06   Student services  9,298,463  4,389,575  1,449,589  0  3,459,299   07   Institutional support  5,158,153  3,389,724  1,318,209  0  450,220   08   Operation & maintenance of plant  4,939,753  2,524,856  1,033,300  0  1,381,597   09   Depreciation  2,259,413        2,259,413     10   Scholarships and fellowships expenses, excluding discounts & allowances  1,178,915  0  0  0  1,178,915   11   Auxiliary enterprises  6,886,823  1,594,343  503,993  0  4,788,487   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)]  178,054  17,790  3  0  160,261   15   Total operating expenses  65,825,901  33,809,129  12,132,705  2,259,413  17,624,654       Prior year amount  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 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  87,331           87,331   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  250,595  0  0  0  250,595   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  337,926  0  0  0  337,926      19   Total expenses & deductions  66,163,827  33,809,129  12,132,705  2,259,413  17,962,580       Prior year amount  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 2003      Line No.   Description   Current year amount   Prior year amount   01   Total revenues & other additions (from B25)  70,586,921  68,170,758      02   Total expenses & deductions (from C19)  66,163,827  61,477,484      03   Increase in net assets during year (CV) CV=(D01-D02)  4,423,094  6,693,274   04   Net assets beginning of year  83,161,443  91,682,252   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -3,921,478  -15,214,082   06   Net assets end of year (from A18)  83,663,059  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 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)  3,034,074  2,720,688   02   Other federal grants  541,264  558,170   03   Grants by state government  118,072  141,038   04   Grants by local government  0  0   05   Institutional grants from restricted resources  122,317  111,210   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  9,671  0   07   Total gross scholarships and fellowships  3,825,398  3,531,106         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  1,986,232  1,679,295   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  660,251  564,558   10   Total Discounts & Allowances (CV) CV=(E07-E11)  2,646,483  2,243,853      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  1,178,915  1,287,253      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	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  244,399     02   Value of endowment assets at the end of the fiscal year  243,044

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	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  18,106,525  18,106,525            02   Sales and services  12,035,761  3,453,352  8,582,409  0  0   03   Federal grants/contracts (excludes Pell Grants)  2,410,613  2,410,613  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  29,186,292  29,186,292  0  0  0   05   State grants and contracts  552,637  552,637  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  90,306  90,306  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  538,589       10   Interest earnings  159,844       11   Dividend earnings  1,135       12   Realized capital gains  898          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  33,809,129  32,214,786  1,594,343  0  0   02   Employee benefits, total  12,132,705  11,628,712  503,993  0  0   03   Payment to state retirement funds  3,924,178  3,799,504  124,674  0  0   04   Current expenditures other than salaries  16,233,372  11,458,311  4,775,061  0  0      Capital outlay:      05   Construction  1,255,209  538,710  716,499  0  0   06   Equipment purchases  339,579  315,479  24,100  0  0   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  87,331       09   Scholarships/fellowships  3,825,398  3,825,398          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-RIVER FALLS (240471)	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  1,667,794   02   Long-term debt issued during fiscal year  550,469   03   Long-term debt retired during fiscal year  236,883   04   Long-term debt outstanding at end of fiscal year  1,981,380   05   Short-term debt outstanding at beginning of fiscal year  216,772   06   Short-term debt outstanding at end of fiscal year  186,047      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  512,034   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  15,701,360      CAVEATS