Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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-SYSTEM ADMINISTRATION (240435)	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-SYSTEM ADMINISTRATION (240435)	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  23,469,326  28,909,411         Noncurrent Assets          02   Capital assets - depreciable (gross)  2,199,044  2,064,344   03   Accumulated depreciation (enter as a positive amount)  1,584,692  1,448,566   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  4,019,584  3,986,485   05   Total noncurrent assets  4,633,936  4,602,263      06   Total assets (CV) CV=(A01+A05)  28,103,262  33,511,674         Current Liabilities          07   Long-term debt, current portion  0  0   08   Other current liabilities (CV) CV=(A09-A07)  5,451,750  6,033,566   09   Total current liabilities  5,451,750  6,033,566         Noncurrent Liabilities          10   Long-term debt  0  0   11   Other noncurrent liabilities (CV) CV=(A12-A10)  577,575  429,600   12   Total noncurrent liabilities  577,575  429,600      13   Total liabilities (CV) CV=(A09+A12)  6,029,325  6,463,166         Net Assets          14   Invested in capital assets, net of related debt  614,352  615,778   15   Restricted-expendable  1,879,916  2,354,399   16   Restricted-nonexpendable  437,404  475,978   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  19,142,265  23,602,353   18   Total Net assets (CV) CV=(A06-A13)  22,073,937  27,048,508         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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  0  0  0  0   22   Infrastructure  31,977  67,621  0  99,598   23   Buildings  0  0  0  0   24   Equipment  2,064,344  106,988  71,886  2,099,446   25   Art and library collections  0  0  0  0   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress      0     28   Accumulated depreciation  1,460,696  195,881  71,885  1,584,692         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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  66,231  3,000      Grants and contracts - operating         02   Federal operating grants and contracts  3,951,811  3,195,659   03   State operating grants and contracts  1,017,713  1,134,415   04   Local/private operating grants and contracts  0  338,099   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  0  0   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)]  1,696,719  1,080,900   09   Total operating revenues  6,732,474  5,752,073

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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  19,696,205  19,818,878   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  0  0   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  0  0   17   Investment income  -3,816,908  227,658   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  15,879,297  20,046,536

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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  698,840  0   21   Capital grants & gifts  0  6,588   22   Additions to permanent endowments  0  0   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  0  4,236,810   24   Total other revenues and additions  698,840  4,243,398      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  23,310,611  30,042,007      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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  407,381  60,148  19,312  0  327,921   02   Research  248,934  151,896  48,743  0  48,295   03   Public service  0  0  0  0  0   05   Academic support  8,984,846  719,630  173,793  0  8,091,423   06   Student services  1,372,779  682,487  243,095  0  447,197   07   Institutional support  26,137,763  11,146,499  3,360,693  0  11,630,571   08   Operation & maintenance of plant  1,511,296  720,718  230,792  0  559,786   09   Depreciation  195,881        195,881     10   Scholarships and fellowships expenses, excluding discounts & allowances  21,188  0  0  0  21,188   11   Auxiliary enterprises  0  0  0  0  0   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)]  0  0  0  0  0   15   Total operating expenses  38,880,068  13,481,378  4,076,428  195,881  21,126,381       Prior year amount  37,362,418  12,959,999  1,605,705  234,598  22,562,116

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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  66           66   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  60,913,569  0  0  0  60,913,569   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  60,913,635  0  0  0  60,913,635      19   Total expenses & deductions  99,793,703  13,481,378  4,076,428  195,881  82,040,016       Prior year amount  37,432,628  12,959,999  1,605,705  234,598  22,632,326      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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)  23,310,611  30,042,007      02   Total expenses & deductions (from C19)  99,793,703  37,432,628      03   Increase in net assets during year (CV) CV=(D01-D02)  -76,483,092  -7,390,621   04   Net assets beginning of year  27,048,509  36,147,204   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  71,508,520  -1,708,075   06   Net assets end of year (from A18)  22,073,937  27,048,508      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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)  0  0   02   Other federal grants  0  4,745   03   Grants by state government  0  0   04   Grants by local government  0  0   05   Institutional grants from restricted resources  21,188  46,300   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  0  0   07   Total gross scholarships and fellowships  21,188  51,045         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  0  0   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  0  0   10   Total Discounts & Allowances (CV) CV=(E07-E11)  0  0      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  21,188  51,045      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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  4,154,735     02   Value of endowment assets at the end of the fiscal year  3,793,524

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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  66,231  66,231            02   Sales and services  213,453  213,453  0  0  0   03   Federal grants/contracts (excludes Pell Grants)  3,951,811  3,951,811  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  19,696,205  19,696,205  0  0  0   05   State grants and contracts  1,084,160  1,084,160  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  0  0  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  0       10   Interest earnings         11   Dividend earnings  17,619       12   Realized capital gains  -3,944,227          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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  13,481,378  13,481,378  0  0  0   02   Employee benefits, total  4,076,427  4,076,427  0  0  0   03   Payment to state retirement funds  1,425,920  1,425,920  0  0  0   04   Current expenditures other than salaries  21,105,193  21,105,193  0  0  0      Capital outlay:      05   Construction  67,621  67,621  0  0  0   06   Equipment purchases  106,988  106,988  0  0  0   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  66       09   Scholarships/fellowships  21,188  21,188          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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  0   02   Long-term debt issued during fiscal year  0   03   Long-term debt retired during fiscal year  0   04   Long-term debt outstanding at end of fiscal year  0   05   Short-term debt outstanding at beginning of fiscal year  0   06   Short-term debt outstanding at end of fiscal year  0      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-SYSTEM ADMINISTRATION (240435)	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  0   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  23,700,739      CAVEATS