Finance 2004-05

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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-PARKSIDE (240374)	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-PARKSIDE (240374)	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  8,879,693  10,102,587         Noncurrent Assets          02   Capital assets - depreciable (gross)  114,001,156  114,856,621   03   Accumulated depreciation (enter as a positive amount)  41,780,108  39,768,679   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  2,994,730  2,877,463   05   Total noncurrent assets  75,215,778  77,965,405      06   Total assets (CV) CV=(A01+A05)  84,095,471  88,067,992         Current Liabilities          07   Long-term debt, current portion  1,171,914  955,518   08   Other current liabilities (CV) CV=(A09-A07)  4,127,657  3,628,456   09   Total current liabilities  5,299,571  4,583,974         Noncurrent Liabilities          10   Long-term debt  11,750,217  12,905,892   11   Other noncurrent liabilities (CV) CV=(A12-A10)  241,237  215,894   12   Total noncurrent liabilities  11,991,454  13,121,786      13   Total liabilities (CV) CV=(A09+A12)  17,291,025  17,705,760         Net Assets          14   Invested in capital assets, net of related debt  66,018,637  67,998,639   15   Restricted-expendable  0  0   16   Restricted-nonexpendable  441,319  394,463   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  344,490  1,969,130   18   Total Net assets (CV) CV=(A06-A13)  66,804,446  70,362,232         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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  2,174,079  0  0  2,174,079   22   Infrastructure  7,375,144  3,484  0  7,378,628   23   Buildings  66,504,113  225,241  1  66,729,353   24   Equipment  4,911,631  449,902  257,227  5,104,306   25   Art and library collections  32,203,106  550,059  138,375  32,614,790   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress      0     28   Accumulated depreciation  39,768,679  2,247,882  236,453  41,780,108         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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  12,637,645  9,753,803      Grants and contracts - operating         02   Federal operating grants and contracts  2,047,724  1,801,268   03   State operating grants and contracts  1,840  10,148   04   Local/private operating grants and contracts  185,115  256,115   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  3,989,301  3,328,058   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)]  6,712,114  6,141,684   09   Total operating revenues  25,573,739  21,291,076

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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  23,006,689  24,599,739   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  2,699,086  2,979,188   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  284,999  227,045   17   Investment income  139,698  65,896   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  26,130,472  27,871,868

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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  0  1,275,858   21   Capital grants & gifts  55,831  7,448   22   Additions to permanent endowments  10,100  15,308   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  59,223  943,919   24   Total other revenues and additions  125,154  2,242,533      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  51,829,365  51,405,477      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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  17,197,976  11,502,264  4,216,234  0  1,479,478   02   Research  717,077  351,195  103,358  0  262,524   03   Public service  1,933,188  1,099,067  336,439  0  497,682   05   Academic support  4,739,700  2,801,522  993,602  0  944,576   06   Student services  9,938,509  4,596,391  1,755,908  0  3,586,210   07   Institutional support  4,902,820  2,893,593  1,200,619  0  808,608   08   Operation & maintenance of plant  5,021,014  1,903,437  883,140  0  2,234,437   09   Depreciation  2,247,882        2,247,882     10   Scholarships and fellowships expenses, excluding discounts & allowances  1,821,108     1,821,108   11   Auxiliary enterprises  3,214,155  475,941  189,073  0  2,549,141   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)]  111,049  29,278  33  0  81,738   15   Total operating expenses  51,844,478  25,652,688  9,678,406  2,247,882  14,265,502       Prior year amount  49,382,703  26,105,296  9,308,622  2,206,860  11,761,925

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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  729,769           729,769   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  698,481  0  0  0  698,481   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  1,428,250  0  0  0  1,428,250      19   Total expenses & deductions  53,272,728  25,652,688  9,678,406  2,247,882  15,693,752       Prior year amount  50,187,817  26,105,296  9,308,622  2,206,860  12,567,039      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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)  51,829,365  51,405,477      02   Total expenses & deductions (from C19)  53,272,728  50,187,817      03   Increase in net assets during year (CV) CV=(D01-D02)  -1,443,363  1,217,660   04   Net assets beginning of year  70,362,231  69,860,081   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -2,114,422  -715,509   06   Net assets end of year (from A18)  66,804,446  70,362,232      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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)  3,333,224  2,929,252   02   Other federal grants  566,242  548,610   03   Grants by state government  295,019  281,506   04   Grants by local government  0  0   05   Institutional grants from restricted resources  242,275  217,773   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  93,779  17,721   07   Total gross scholarships and fellowships  4,530,539  3,994,862         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  2,268,749  3,227,890   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  440,682  642,456   10   Total Discounts & Allowances (CV) CV=(E07-E11)  2,709,431  3,870,346      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  1,821,108  124,516      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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  780,417  794,711   02   Value of endowment assets at the end of the fiscal year  834,738  780,417

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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  14,906,394  14,906,394            02   Sales and services  6,224,368  1,794,385  4,429,983  0  0   03   Federal grants/contracts (excludes Pell Grants)  1,997,849  1,997,849  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  23,006,689  23,006,689  0  0  0   05   State grants and contracts  1,840  1,840  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  1,918  1,918  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  524,026       10   Interest earnings  46,535       11   Dividend earnings  4,683       12   Realized capital gains  43,300          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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  25,652,688  25,176,747  475,941  0  0   02   Employee benefits, total  9,678,406  9,489,333  189,073  0  0   03   Payment to state retirement funds (maybe included in line 02 above)  3,044,954  2,989,902  55,052  0  0   04   Current expenditures other than salaries  12,286,613  9,748,782  2,537,831  0  0      Capital outlay:      05   Construction  228,725  221,895  6,830  0  0   06   Equipment purchases  449,903  411,364  38,539  0  0   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  729,769       09   Scholarships/fellowships  4,530,539  4,530,539          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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  12,305,906   02   Long-term debt issued during fiscal year  1,242,405   03   Long-term debt retired during fiscal year  2,099,408   04   Long-term debt outstanding at end of fiscal year  11,448,903   05   Short-term debt outstanding at beginning of fiscal year  804,156   06   Short-term debt outstanding at end of fiscal year  849,774      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PARKSIDE (240374)	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  132,504   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  5,837,279      CAVEATS