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

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: (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-STOUT (240417)	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  22,409,807  21,770,434         Noncurrent Assets          02   Capital assets - depreciable (gross)  163,240,680  164,128,226   03   Accumulated depreciation (enter as a positive amount)  70,388,179  70,533,624   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  11,491,162  11,517,995   05   Total noncurrent assets  104,343,663  105,112,597      06   Total assets (CV) CV=(A01+A05)  126,753,470  126,883,031         Current Liabilities          07   Long-term debt, current portion  922,703  581,813   08   Other current liabilities (CV) CV=(A09-A07)  4,476,876  7,892,982   09   Total current liabilities  5,399,579  8,474,795         Noncurrent Liabilities          10   Long-term debt  11,641,893  11,572,256   11   Other noncurrent liabilities (CV) CV=(A12-A10)  900,358  750,498   12   Total noncurrent liabilities  12,542,251  12,322,754      13   Total liabilities (CV) CV=(A09+A12)  17,941,830  20,797,549         Net Assets          14   Invested in capital assets, net of related debt  83,677,678  82,656,953   15   Restricted-expendable  19,536,699  20,322,285   16   Restricted-nonexpendable  17,467  37,485   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  5,579,796  3,068,759   18   Total Net assets (CV) CV=(A06-A13)  108,811,640  106,085,482         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  7,264,617  8,599  0  7,273,216   22   Infrastructure  9,415,515  188,388  0  9,603,903   23   Buildings  111,942,663  1,861,635  0  113,804,298   24   Equipment  14,543,257  931,083  2,650,403  12,823,937   25   Art and library collections  19,223,662  708,339  196,675  19,735,326   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress      0     28   Accumulated depreciation  67,734,775  4,157,063  1,503,659  70,388,179         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  25,540,903  21,012,785      Grants and contracts - operating         02   Federal operating grants and contracts  4,759,744  4,375,590   03   State operating grants and contracts  1,250,474  188,706   04   Local/private operating grants and contracts  943,347  1,417,562   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  11,359,009  10,235,632   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)]  11,082,891  11,279,356   09   Total operating revenues  54,936,368  48,509,631

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  39,802,266  35,935,012   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  4,523,513  4,152,468   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  909,447  920,228   17   Investment income  298,355  20,095   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  45,533,581  41,027,803

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  2,988,679  3,894,121   21   Capital grants & gifts  13,000  144,841   22   Additions to permanent endowments  0  0   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  3,263,112  971,146   24   Total other revenues and additions  6,264,791  5,010,108      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  106,734,740  94,547,542      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  35,030,893  21,815,619  8,040,247  0  5,175,027   02   Research  1,336,416  724,720  262,292  0  349,404   03   Public service  3,169,500  1,988,767  795,386  0  385,347   05   Academic support  11,249,009  5,225,666  1,895,343  0  4,128,000   06   Student services  11,296,473  6,216,006  2,297,731  0  2,782,736   07   Institutional support  8,163,939  5,718,774  2,445,165  0  0   08   Operation & maintenance of plant  6,616,336  3,361,817  1,499,810  0  1,754,709   09   Depreciation  4,157,063        4,157,063     10   Scholarships and fellowships expenses, excluding discounts & allowances  2,121,239  0  0  0  2,121,239   11   Auxiliary enterprises  12,328,678  4,609,348  1,569,845  0  6,149,485   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)]  424,241  0  0  0  424,241   15   Total operating expenses  95,893,787  49,660,717  18,805,819  4,157,063  23,270,188       Prior year amount  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 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  586,107           586,107   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  1,343,419  0  0  0  1,343,419   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  1,929,526  0  0  0  1,929,526      19   Total expenses & deductions  97,823,313  49,660,717  18,805,819  4,157,063  25,199,714       Prior year amount  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 2003      Line No.   Description   Current year amount   Prior year amount   01   Total revenues & other additions (from B25)  106,734,740  94,547,542      02   Total expenses & deductions (from C19)  97,823,313  94,220,904      03   Increase in net assets during year (CV) CV=(D01-D02)  8,911,427  326,638   04   Net assets beginning of year  106,085,482  136,430,060   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -6,185,269  -30,671,216   06   Net assets end of year (from A18)  108,811,640  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 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)  4,523,737  4,152,613   02   Other federal grants  872,504  739,446   03   Grants by state government  220,892  225,634   04   Grants by local government  0  0   05   Institutional grants from restricted resources  445,794  482,573   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  29,602  20,250   07   Total gross scholarships and fellowships  6,092,529  5,620,516         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  3,042,008  3,421,839   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  929,282  1,091,417   10   Total Discounts & Allowances (CV) CV=(E07-E11)  3,971,290  4,513,256      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  2,121,239  1,107,260      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  463,638     02   Value of endowment assets at the end of the fiscal year  465,500

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  28,582,911  28,582,911            02   Sales and services  17,426,580  5,138,289  12,288,291  0  0   03   Federal grants/contracts (excludes Pell Grants)  4,704,527  4,704,527  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  39,802,266  39,802,266  0  0  0   05   State grants and contracts  1,250,474  1,250,474  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  20,865  20,865  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  1,844,929       10   Interest earnings  303,813       11   Dividend earnings  2,176       12   Realized capital gains  -21,261          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  49,660,717  45,051,369  4,609,348  0  0   02   Employee benefits, total  18,805,819  17,235,974  1,569,845  0  0   03   Payment to state retirement funds  5,797,920  5,391,452  406,468  0  0   04   Current expenditures other than salaries  20,683,194  14,544,309  6,138,885  0  0      Capital outlay:      05   Construction  2,050,023  1,570,076  479,947  0  0   06   Equipment purchases  931,083  846,075  85,008  0  0   07   Land purchases  8,598  8,426  172  0  0   08   Interest on debt outstanding, all funds & activities  586,107       09   Scholarships/fellowships  6,092,529  6,092,529          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STOUT (240417)	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  10,676,218   02   Long-term debt issued during fiscal year  376,959   03   Long-term debt retired during fiscal year  409,768   04   Long-term debt outstanding at end of fiscal year  10,643,409   05   Short-term debt outstanding at beginning of fiscal year  409,371   06   Short-term debt outstanding at end of fiscal year  427,423      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  1,846,186   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  13,997,527      CAVEATS