Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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-STEVENS POINT (240480)	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-STEVENS POINT (240480)	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  33,292,660  29,920,273         Noncurrent Assets          02   Capital assets - depreciable (gross)  168,450,936  165,806,032   03   Accumulated depreciation (enter as a positive amount)  69,753,589  66,894,509   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  12,758,797  12,487,691   05   Total noncurrent assets  111,456,144  111,399,214      06   Total assets (CV) CV=(A01+A05)  144,748,804  141,319,487         Current Liabilities          07   Long-term debt, current portion  1,185,861  1,222,761   08   Other current liabilities (CV) CV=(A09-A07)  11,178,734  11,590,231   09   Total current liabilities  12,364,595  12,812,992         Noncurrent Liabilities          10   Long-term debt  17,801,363  17,940,791   11   Other noncurrent liabilities (CV) CV=(A12-A10)  798,709  650,967   12   Total noncurrent liabilities  18,600,072  18,591,758      13   Total liabilities (CV) CV=(A09+A12)  30,964,667  31,404,750         Net Assets          14   Invested in capital assets, net of related debt  87,876,415  80,431,151   15   Restricted-expendable  21,637,195  26,507,838   16   Restricted-nonexpendable  92,835  120,810   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  4,177,692  2,854,938   18   Total Net assets (CV) CV=(A06-A13)  113,784,137  109,914,737         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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  4,308,530  12,000  0  4,320,530   22   Infrastructure  9,495,646  95,190  0  9,590,836   23   Buildings  107,738,125  2,316,553  0  110,054,678   24   Equipment  10,651,698  780,467  1,040,938  10,391,227   25   Art and library collections  33,860,426  329,469  96,230  34,093,665   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress      0     28   Accumulated depreciation  66,894,452  3,835,476  976,339  69,753,589         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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  25,445,422  25,307,760      Grants and contracts - operating         02   Federal operating grants and contracts  7,329,444  5,050,230   03   State operating grants and contracts  2,833,553  1,813,767   04   Local/private operating grants and contracts  673,378  607,650   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  13,986,560  14,471,948   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)]  16,969,702  17,458,084   09   Total operating revenues  67,238,059  64,709,439

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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  41,848,675  39,380,466   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  5,202,905  4,616,610   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  553,571  299,032   17   Investment income  243,179  47,995   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  47,848,330  44,344,103

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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  3,690,690  5,778,024   21   Capital grants & gifts  0  118,909   22   Additions to permanent endowments  0  0   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  3,461,625  107,070   24   Total other revenues and additions  7,152,315  6,004,003      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  122,238,704  115,057,545      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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  42,952,803  26,291,853  9,458,905  0  7,202,045   02   Research  1,646,585  849,239  235,576  0  561,770   03   Public service  10,326,177  4,077,051  1,340,591  0  4,908,535   05   Academic support  11,765,438  6,178,195  2,058,262  0  3,528,981   06   Student services  12,908,236  6,727,121  2,285,693  0  3,895,422   07   Institutional support  7,491,373  5,272,081  1,865,298  0  353,994   08   Operation & maintenance of plant  7,014,575  3,560,383  1,536,758  0  1,917,434   09   Depreciation  3,835,476        3,835,476     10   Scholarships and fellowships expenses, excluding discounts & allowances  1,248,963  0  0  0  1,248,963   11   Auxiliary enterprises  13,156,324  3,238,882  1,074,583  0  8,842,859   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)]  359,177  138,372  816  0  219,989   15   Total operating expenses  112,705,127  56,333,177  19,856,482  3,835,476  32,679,992       Prior year amount  107,312,515  54,929,815  17,542,095  3,877,672  30,962,933

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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  1,001,081           1,001,081   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  160,829  0  0  0  160,829   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  1,161,910  0  0  0  1,161,910      19   Total expenses & deductions  113,867,037  56,333,177  19,856,482  3,835,476  33,841,902       Prior year amount  108,912,459  54,929,815  17,542,095  3,877,672  32,562,877      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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)  122,238,704  115,057,545      02   Total expenses & deductions (from C19)  113,867,037  108,912,459      03   Increase in net assets during year (CV) CV=(D01-D02)  8,371,667  6,145,086   04   Net assets beginning of year  109,914,737  135,243,626   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -4,502,267  -31,473,975   06   Net assets end of year (from A18)  113,784,137  109,914,737      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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)  5,123,247  4,475,980   02   Other federal grants  870,154  866,196   03   Grants by state government  222,523  219,093   04   Grants by local government  0  0   05   Institutional grants from restricted resources  160,309  125,300   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  21,957  550   07   Total gross scholarships and fellowships  6,398,190  5,687,119         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  3,915,191  2,982,189   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  1,234,036  1,175,521   10   Total Discounts & Allowances (CV) CV=(E07-E11)  5,149,227  4,157,710      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  1,248,963  1,529,409      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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  120,810     02   Value of endowment assets at the end of the fiscal year  99,249

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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  29,360,613  29,360,613            02   Sales and services  24,256,266  9,035,670  15,220,596  0  0   03   Federal grants/contracts (excludes Pell Grants)  7,153,042  7,153,042  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  41,848,675  41,848,675  0  0  0   05   State grants and contracts  2,833,553  2,833,553  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  162,591  162,591  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  1,064,357       10   Interest earnings  225,075       11   Dividend earnings  457       12   Realized capital gains  14,820          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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  56,333,177  53,094,295  3,238,882  0  0   02   Employee benefits, total  19,856,482  18,781,899  1,074,583  0  0   03   Payment to state retirement funds  6,477,053  6,183,847  293,206  0  0   04   Current expenditures other than salaries  31,125,132  22,305,196  8,819,936  0  0      Capital outlay:      05   Construction  2,411,741  1,825,785  585,956  0  0   06   Equipment purchases  780,468  714,040  66,428  0  0   07   Land purchases  12,000  12,000  0  0  0   08   Interest on debt outstanding, all funds & activities  1,001,081       09   Scholarships/fellowships  6,398,190  6,398,190          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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  19,158,562   02   Long-term debt issued during fiscal year  538,441   03   Long-term debt retired during fiscal year  1,252,796   04   Long-term debt outstanding at end of fiscal year  18,444,207   05   Short-term debt outstanding at beginning of fiscal year  1,216,968   06   Short-term debt outstanding at end of fiscal year  1,164,585      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-STEVENS POINT (240480)	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  326,000   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  23,787,585      CAVEATS