Finance 2004-05

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	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      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-GREEN BAY (240277)	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, 2004.)   Beginning: month/year (MMYYYY)   Month:  7   Year:  2003   And ending: month/year (MMYYYY)   Month:  6   Year:  2004   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 other than the institution itself, whether that column represents a single component unit or a combination of component units.         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-GREEN BAY (240277)	User ID: 55C0011
Part A - Statement of Net Assets
Fiscal Year 2004      Report in whole dollars only      Line no.      Current year amount   Prior year amount      Current Assets          01   Total Current Assets  19,213,627  22,366,405         Noncurrent Assets          02   Capital assets - depreciable (gross)  141,603,048  133,216,113   03   Accumulated depreciation (enter as a positive amount)  49,585,169  46,066,473   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  231,132  207,039   05   Total noncurrent assets  92,249,011  87,356,679      06   Total assets (CV) CV=(A01+A05)  111,462,638  109,723,084         Current Liabilities          07   Long-term debt, current portion  586,846  454,644   08   Other current liabilities (CV) CV=(A09-A07)  7,282,197  8,859,183   09   Total current liabilities  7,869,043  9,313,827         Noncurrent Liabilities          10   Long-term debt  2,561,278  2,958,392   11   Other noncurrent liabilities (CV) CV=(A12-A10)  431,957  399,281   12   Total noncurrent liabilities  2,993,235  3,357,673      13   Total liabilities (CV) CV=(A09+A12)  10,862,278  12,671,500         Net Assets          14   Invested in capital assets, net of related debt  89,168,181  83,842,130   15   Restricted-expendable  5,089,187  11,414,267   16   Restricted-nonexpendable  144,434  125,350   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  6,198,558  1,669,837   18   Total Net assets (CV) CV=(A06-A13)  100,600,360  97,051,584         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part A - Plant, Property, and Equipment
Fiscal Year 2004      Report in whole dollars only                  Line No.   Description   Beginning balance   Additions   Retirements (CV)   Ending balance      Plant,Property, and Equipment                  21   Land & land improvements  4,097,437  0  0  4,097,437   22   Infrastructure  10,065,477  7,900  0  10,073,377   23   Buildings  91,312,169  7,092,139  0  98,404,308   24   Equipment  6,562,967  398,870  86,274  6,875,563   25   Art and library collections  21,679,607  511,231  38,475  22,152,363   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress      0     28   Accumulated depreciation  46,050,455  3,613,786  79,072  49,585,169         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part B - Revenues and Other Additions
Fiscal Year 2004      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  15,038,709  11,990,528      Grants and contracts - operating         02   Federal operating grants and contracts  3,826,202  2,442,373   03   State operating grants and contracts  451,088  1,201,790   04   Local/private operating grants and contracts  1,136,492  927,315   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  6,000,988  5,507,460   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)]  17,211,344  18,289,777   09   Total operating revenues  43,664,823  40,359,243

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part B - Revenues and Other Additions
Fiscal Year 2004      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  23,437,998  24,300,939   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  2,793,358  2,560,238   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  563,374  458,261   17   Investment income  159,654  201,079   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  1  0   19   Total nonoperating revenues  26,954,385  27,520,517

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part B - Revenues and Other Additions
Fiscal Year 2004      Report in whole dollars only            Line No.   Resource of funds   Current year amount   Prior year amount      Other Revenues and Additions           20   Capital appropriations  6,646,162  9,623,391   21   Capital grants & gifts  55,000  59,161   22   Additions to permanent endowments  4,265  1,355   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  10,539  240,993   24   Total other revenues and additions  6,715,966  9,924,900      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  77,335,174  77,804,660      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part C - Expenses and Other Deductions
Fiscal Year 2004      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  20,791,377  13,200,168  4,932,242  0  2,658,967   02   Research  1,483,568  519,719  124,777  0  839,072   03   Public service  10,919,028  2,328,067  749,030  0  7,841,931   05   Academic support  5,325,849  3,417,641  1,285,528  0  622,680   06   Student services  9,256,902  4,538,338  1,718,198  0  3,000,366   07   Institutional support  6,105,527  3,659,445  1,452,780  0  993,302   08   Operation & maintenance of plant  5,177,656  1,962,789  852,003  0  2,362,864   09   Depreciation  3,613,786        3,613,786     10   Scholarships and fellowships expenses, excluding discounts & allowances  1,153,670     1,153,670   11   Auxiliary enterprises  8,304,555  1,788,418  553,198  0  5,962,939   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)]  107,287  83,730  153  0  23,404   15   Total operating expenses  72,239,205  31,498,315  11,667,909  3,613,786  25,459,195       Prior year amount  67,792,348  31,567,144  10,917,342  3,099,156  22,208,706

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part C - Expenses and Other Deductions
Fiscal Year 2004      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  365,328           365,328   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  1,705,801  0  0  0  1,705,801   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  2,071,129  0  0  0  2,071,129      19   Total expenses & deductions  74,310,334  31,498,315  11,667,909  3,613,786  27,530,324       Prior year amount  68,309,340  31,567,144  10,917,342  3,099,156  22,725,698      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part D - Summary of Changes In Net Assets
Fiscal Year 2004      Line No.   Description   Current year amount   Prior year amount   01   Total revenues & other additions (from B25)  77,335,174  77,804,660      02   Total expenses & deductions (from C19)  74,310,334  68,309,340      03   Increase in net assets during year (CV) CV=(D01-D02)  3,024,840  9,495,320   04   Net assets beginning of year  97,051,586  89,397,820   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  523,934  -1,841,556   06   Net assets end of year (from A18)  100,600,360  97,051,584      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part E - Scholarships and Fellowships
Part E - Scholarships and Fellowships Fiscal Year 2004      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)  2,793,358  2,561,739   02   Other federal grants  803,611  820,534   03   Grants by state government  166,307  149,479   04   Grants by local government  0  0   05   Institutional grants from restricted resources  173,453  166,235   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  525,075  553,618   07   Total gross scholarships and fellowships  4,461,804  4,251,605         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  2,684,088  3,449,226   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  624,046  802,379   10   Total Discounts & Allowances (CV) CV=(E07-E11)  3,308,134  4,251,605      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  1,153,670  0      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part H - Details of Endowment Assets
Fiscal Year 2004 Report in whole dollars only   Line No.   Value of Endowment Assets   Market Value   Prior Year Amounts                  01   Value of endowment assets at the beginning of the fiscal year  212,429  212,450   02   Value of endowment assets at the end of the fiscal year  232,977  212,429

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part J - Revenue Data for Bureau of Census
Part J - Revenues (Census Bureau) Fiscal Year 2004    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  17,722,797  17,722,797            02   Sales and services  16,169,661  9,544,627  6,625,034  0  0   03   Federal grants/contracts (excludes Pell Grants)  3,760,335  3,760,335  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  23,437,998  23,437,998  0  0  0   05   State grants and contracts  451,088  451,088  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  23,221  23,221  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  1,731,645       10   Interest earnings  133,405       11   Dividend earnings  1,315       12   Realized capital gains  12,269          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part K - Expenditure Data for Bureau of Census
Part K - Expenditures Fiscal Year 2004   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  31,498,315  29,709,897  1,788,418  0  0   02   Employee benefits, total  11,667,909  11,114,711  553,198  0  0   03   Payment to state retirement funds (maybe included in line 02 above)  3,602,188  3,462,507  139,681  0  0   04   Current expenditures other than salaries  24,106,448  18,148,905  5,957,543  0  0      Capital outlay:      05   Construction  7,100,039  7,036,846  63,193  0  0   06   Equipment purchases  899,561  807,700  91,861  0  0   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  365,328       09   Scholarships/fellowships  4,461,804  4,461,804          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	User ID: 55C0011
Part L - Debt and Assets, page 1
Part L - Debt and Assets Fiscal Year 2004    Debt   Category   Amount   01   Long-term debt outstanding at beginning of fiscal year  3,130,424   02   Long-term debt issued during fiscal year  195,025   03   Long-term debt retired during fiscal year  528,839   04   Long-term debt outstanding at end of fiscal year  2,796,610   05   Short-term debt outstanding at beginning of fiscal year  329,350   06   Short-term debt outstanding at end of fiscal year  291,819      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-GREEN BAY (240277)	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  912,565   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  14,587,113      CAVEATS