Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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-WHITEWATER (240189)	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-WHITEWATER (240189)	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  23,677,539  21,012,194         Noncurrent Assets          02   Capital assets - depreciable (gross)  176,673,300  165,677,996   03   Accumulated depreciation (enter as a positive amount)  68,424,595  64,180,516   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  7,883,008  7,986,232   05   Total noncurrent assets  116,131,713  109,483,712      06   Total assets (CV) CV=(A01+A05)  139,809,252  130,495,906         Current Liabilities          07   Long-term debt, current portion  1,027,460  1,134,782   08   Other current liabilities (CV) CV=(A09-A07)  8,111,372  8,526,027   09   Total current liabilities  9,138,832  9,660,809         Noncurrent Liabilities          10   Long-term debt  18,768,657  19,324,536   11   Other noncurrent liabilities (CV) CV=(A12-A10)  703,172  551,742   12   Total noncurrent liabilities  19,471,829  19,876,278      13   Total liabilities (CV) CV=(A09+A12)  28,610,661  29,537,087         Net Assets          14   Invested in capital assets, net of related debt  90,493,705  85,104,749   15   Restricted-expendable  15,972,850  13,440,662   16   Restricted-nonexpendable  94,954  109,128   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  4,637,082  2,304,280   18   Total Net assets (CV) CV=(A06-A13)  111,198,591  100,958,819         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  4,741,349  0  0  4,741,349   22   Infrastructure  18,568,026  289,247  0  18,857,273   23   Buildings  118,118,085  5,909,572  15,337  124,012,320   24   Equipment  7,356,898  919,412  137,056  8,139,254   25   Art and library collections  19,935,792  1,032,990  45,678  20,923,104   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress      0     28   Accumulated depreciation  64,172,168  4,384,894  132,467  68,424,595         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  30,428,732  28,105,759      Grants and contracts - operating         02   Federal operating grants and contracts  3,813,147  3,504,348   03   State operating grants and contracts  718,721  864,652   04   Local/private operating grants and contracts  392,049  165,965   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  13,513,475  16,306,807   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)]  15,601,128  15,884,716   09   Total operating revenues  64,467,252  64,832,247

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  35,146,452  39,926,503   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  4,243,096  3,909,354   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  1,203,744  1,137,240   17   Investment income  140,077  33,440   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  40,733,369  45,006,537

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  6,621,700  2,012,835   21   Capital grants & gifts  0  201,996   22   Additions to permanent endowments  18,989  0   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  3,853,885  0   24   Total other revenues and additions  10,494,574  2,214,831      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  115,695,195  112,053,615      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  39,213,539  26,970,032  8,894,139  0  3,349,368   02   Research  249,093  203,850  45,243  0  0   03   Public service  3,920,616  1,351,191  338,966  0  2,230,459   05   Academic support  11,632,536  6,612,204  2,013,428  0  3,006,904   06   Student services  14,982,715  8,195,467  2,483,950  0  4,303,298   07   Institutional support  8,141,913  5,370,245  1,902,942  0  868,726   08   Operation & maintenance of plant  5,571,637  3,334,284  1,239,928  0  997,425   09   Depreciation  4,384,894        4,384,894     10   Scholarships and fellowships expenses, excluding discounts & allowances  449,314  0  0  0  449,314   11   Auxiliary enterprises  14,946,039  3,673,482  1,144,078  0  10,128,479   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)]  118,400  0  0  0  118,400   15   Total operating expenses  103,610,696  55,710,755  18,062,674  4,384,894  25,452,373       Prior year amount  101,449,562  53,613,833  16,674,583  4,026,649  27,134,497

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  962,792           962,792   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  65,604  0  0  0  65,604   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  1,028,396  0  0  0  1,028,396      19   Total expenses & deductions  104,639,092  55,710,755  18,062,674  4,384,894  26,480,769       Prior year amount  111,930,035  53,613,833  16,674,583  4,026,649  37,614,970      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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)  115,695,195  112,053,615      02   Total expenses & deductions (from C19)  104,639,092  111,930,035      03   Increase in net assets during year (CV) CV=(D01-D02)  11,056,103  123,580   04   Net assets beginning of year  100,958,819  121,277,036   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -816,331  -20,441,797   06   Net assets end of year (from A18)  111,198,591  100,958,819      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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)  4,243,096  3,909,354   02   Other federal grants  1,118,897  901,082   03   Grants by state government  485,465  459,207   04   Grants by local government  0  0   05   Institutional grants from restricted resources  509,386  508,390   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  2,371,099  2,116,819   07   Total gross scholarships and fellowships  8,727,943  7,894,852         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  6,271,010  4,683,376   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  2,007,619  1,641,282   10   Total Discounts & Allowances (CV) CV=(E07-E11)  8,278,629  6,324,658      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  449,314  1,570,194      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  325,857     02   Value of endowment assets at the end of the fiscal year  322,055

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  36,699,742  36,699,742            02   Sales and services  20,958,719  5,437,625  15,521,094  0  0   03   Federal grants/contracts (excludes Pell Grants)  3,843,456  3,843,456  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  35,146,452  35,146,452  0  0  0   05   State grants and contracts  718,721  718,721  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  13,785  13,785  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  1,582,008       10   Interest earnings  143,011       11   Dividend earnings  1,504       12   Realized capital gains  -13,847          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  55,710,755  52,037,273  3,673,482  0  0   02   Employee benefits, total  18,062,674  16,918,596  1,144,078  0  0   03   Payment to state retirement funds  6,576,433  6,238,032  338,401  0  0   04   Current expenditures other than salaries  24,915,336  14,789,057  10,126,279  0  0      Capital outlay:      05   Construction  6,198,819  6,174,036  24,783  0  0   06   Equipment purchases  919,412  788,599  130,813  0  0   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  962,792       09   Scholarships/fellowships  8,727,943  8,727,943          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  16,826,814   02   Long-term debt issued during fiscal year  308,398   03   Long-term debt retired during fiscal year  713,784   04   Long-term debt outstanding at end of fiscal year  16,421,428   05   Short-term debt outstanding at beginning of fiscal year  712,252   06   Short-term debt outstanding at end of fiscal year  757,242      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-WHITEWATER (240189)	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  1,600,000   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  14,895,785      CAVEATS