Finance 2004-05

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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-MADISON (240444)	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-MADISON (240444)	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  446,835,546  460,532,720         Noncurrent Assets          02   Capital assets - depreciable (gross)  2,609,056,747  2,354,105,694   03   Accumulated depreciation (enter as a positive amount)  960,587,040  853,561,321   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  382,491,531  352,248,342   05   Total noncurrent assets  2,030,961,238  1,852,792,715      06   Total assets (CV) CV=(A01+A05)  2,477,796,784  2,313,325,435         Current Liabilities          07   Long-term debt, current portion  14,748,693  11,478,380   08   Other current liabilities (CV) CV=(A09-A07)  245,677,643  229,984,486   09   Total current liabilities  260,426,336  241,462,866         Noncurrent Liabilities          10   Long-term debt  282,994,427  164,848,029   11   Other noncurrent liabilities (CV) CV=(A12-A10)  23,473,905  21,400,555   12   Total noncurrent liabilities  306,468,332  186,248,584      13   Total liabilities (CV) CV=(A09+A12)  566,894,668  427,711,450         Net Assets          14   Invested in capital assets, net of related debt  1,386,489,369  1,361,535,513   15   Restricted-expendable  304,105,388  309,829,137   16   Restricted-nonexpendable  110,782,976  93,722,107   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  109,524,383  120,527,228   18   Total Net assets (CV) CV=(A06-A13)  1,910,902,116  1,885,613,985         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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  47,173,945  0  0  47,173,945   22   Infrastructure  86,927,912  4,294,322  0  91,222,234   23   Buildings  1,313,289,353  190,909,415  1,043,826  1,503,154,942   24   Equipment  463,905,031  55,294,259  13,197,302  506,001,988   25   Art and library collections  452,591,297  10,315,789  1,403,448  461,503,638   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress      0     28   Accumulated depreciation  853,628,538  115,470,235  8,511,733  960,587,040         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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  245,327,297  231,896,005      Grants and contracts - operating         02   Federal operating grants and contracts  445,894,604  410,909,564   03   State operating grants and contracts  22,448,256  18,520,432   04   Local/private operating grants and contracts  123,161,912  110,498,849   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  144,593,186  138,973,178   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)]  188,046,138  169,336,618   09   Total operating revenues  1,169,471,393  1,080,134,646

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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  6,340,173  6,774,165   11   State appropriations  341,805,978  369,542,355   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  9,001,476  8,345,159   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  170,159,397  173,301,052   17   Investment income  36,789,736  11,179,927   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  564,096,760  569,142,658

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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  36,392,711  54,323,410   21   Capital grants & gifts  18,112,710  27,052,045   22   Additions to permanent endowments  5,275,686  1,992,062   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  19,871,742  18,132,763   24   Total other revenues and additions  79,652,849  101,500,280      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  1,813,221,002  1,750,777,584      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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  375,760,835  267,317,225  85,938,707  0  22,504,903   02   Research  608,276,019  334,126,985  101,248,880  0  172,900,154   03   Public service  110,460,343  51,752,871  17,791,309  0  40,916,163   05   Academic support  145,314,694  80,831,846  26,945,549  0  37,537,299   06   Student services  62,427,600  33,436,440  10,536,425  0  18,454,735   07   Institutional support  48,596,534  17,996,824  6,423,969  0  24,175,741   08   Operation & maintenance of plant  104,729,640  43,732,560  14,306,013  0  46,691,067   09   Depreciation  115,470,235        115,470,235     10   Scholarships and fellowships expenses, excluding discounts & allowances  42,203,150     42,203,150   11   Auxiliary enterprises  126,095,325  41,654,188  12,727,119  0  71,714,018   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)]  39,515,456  24,362,900  12,028,126  0  3,124,430   15   Total operating expenses  1,778,849,831  895,211,839  287,946,097  115,470,235  480,221,660       Prior year amount  1,625,387,829  867,530,690  270,839,321  69,857,638  417,160,180

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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  10,266,031           10,266,031   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  7,132,843  0  0  0  7,132,843   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  17,398,874  0  0  0  17,398,874      19   Total expenses & deductions  1,796,248,705  895,211,839  287,946,097  115,470,235  497,620,534       Prior year amount  1,643,577,596  867,530,690  270,839,321  69,857,638  435,349,947      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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)  1,813,221,002  1,750,777,584      02   Total expenses & deductions (from C19)  1,796,248,705  1,643,577,596      03   Increase in net assets during year (CV) CV=(D01-D02)  16,972,297  107,199,988   04   Net assets beginning of year  1,885,613,985  1,730,728,061   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  8,315,834  47,685,936   06   Net assets end of year (from A18)  1,910,902,116  1,885,613,985      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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)  9,000,176  8,346,460   02   Other federal grants  19,775,897  18,305,173   03   Grants by state government  6,033,783  5,618,966   04   Grants by local government  0  0   05   Institutional grants from restricted resources  31,357,424  30,090,761   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  3,698,120  2,198,948   07   Total gross scholarships and fellowships  69,865,400  64,560,308         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  23,934,666  21,893,297   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  3,727,584  3,475,080   10   Total Discounts & Allowances (CV) CV=(E07-E11)  27,662,250  25,368,377      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  42,203,150  39,191,931      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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  270,538,605  273,179,796   02   Value of endowment assets at the end of the fiscal year  307,641,512  270,538,605

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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  269,261,963  269,261,963            02   Sales and services  275,802,660  125,180,540  148,320,770  0  2,301,350   03   Federal grants/contracts (excludes Pell Grants)  446,237,244  444,083,896  0  0  2,153,348      Revenue from the state government:   04   State appropriations, current & capital  341,805,979  322,188,596  0  0  19,617,383   05   State grants and contracts  22,448,256  22,448,256  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  2,483,057  2,483,057  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  300,143,225       10   Interest earnings  4,223,161       11   Dividend earnings  1,635,515       12   Realized capital gains  15,157,190          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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  895,211,839  836,082,703  41,654,188  0  17,474,948   02   Employee benefits, total  287,946,098  269,083,072  12,727,119  0  6,135,907   03   Payment to state retirement funds (maybe included in line 02 above)  95,543,622  89,506,290  4,243,792  0  1,793,540   04   Current expenditures other than salaries  437,806,310  355,515,737  70,667,115  0  11,623,458      Capital outlay:      05   Construction  195,203,737  136,294,770  58,853,086  0  55,881   06   Equipment purchases  63,651,523  60,770,249  2,200,832  0  680,442   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  10,266,031       09   Scholarships/fellowships  69,865,400  69,865,400          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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  154,512,071   02   Long-term debt issued during fiscal year  146,809,105   03   Long-term debt retired during fiscal year  25,907,600   04   Long-term debt outstanding at end of fiscal year  275,413,576   05   Short-term debt outstanding at beginning of fiscal year  9,174,390   06   Short-term debt outstanding at end of fiscal year  9,660,548      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-MADISON (240444)	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  249,854,674      CAVEATS