Finance 2004-05

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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-PLATTEVILLE (240462)	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-PLATTEVILLE (240462)	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  15,947,430  16,311,808         Noncurrent Assets          02   Capital assets - depreciable (gross)  142,024,353  135,265,005   03   Accumulated depreciation (enter as a positive amount)  59,121,745  55,342,377   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  6,936,743  7,091,004   05   Total noncurrent assets  89,839,351  87,013,632      06   Total assets (CV) CV=(A01+A05)  105,786,781  103,325,440         Current Liabilities          07   Long-term debt, current portion  941,554  640,304   08   Other current liabilities (CV) CV=(A09-A07)  5,588,457  5,660,057   09   Total current liabilities  6,530,011  6,300,361         Noncurrent Liabilities          10   Long-term debt  16,327,346  14,463,647   11   Other noncurrent liabilities (CV) CV=(A12-A10)  454,179  416,041   12   Total noncurrent liabilities  16,781,525  14,879,688      13   Total liabilities (CV) CV=(A09+A12)  23,311,536  21,180,049         Net Assets          14   Invested in capital assets, net of related debt  68,493,139  67,135,561   15   Restricted-expendable  11,179,363  10,491,336   16   Restricted-nonexpendable  683,196  607,458   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  2,119,547  3,911,036   18   Total Net assets (CV) CV=(A06-A13)  82,475,245  82,145,391         CV= Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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  2,520,534  0  0  2,520,534   22   Infrastructure  6,986,743  273,120  0  7,259,863   23   Buildings  96,737,603  5,365,243  0  102,102,846   24   Equipment  12,242,077  1,284,787  368,869  13,157,995   25   Art and library collections  16,797,497  491,489  305,872  16,983,114   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress      0     28   Accumulated depreciation  55,361,826  4,045,657  285,738  59,121,745         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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  20,610,053  18,826,373      Grants and contracts - operating         02   Federal operating grants and contracts  1,478,111  1,799,043   03   State operating grants and contracts  178,574  152,277   04   Local/private operating grants and contracts  0  292,371   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  10,330,421  10,769,092   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)]  11,085,797  11,917,416   09   Total operating revenues  43,682,956  43,756,572

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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  25,348,949  29,033,861   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  3,563,674  3,251,600   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  331,494  578,267   17   Investment income  432,403  208,448   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  29,676,520  33,072,176

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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  2,551,072  3,803,145   21   Capital grants & gifts  0  0   22   Additions to permanent endowments  3,342  46,667   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  33,511  4,543,879   24   Total other revenues and additions  2,587,925  8,393,691      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  75,947,401  85,222,439      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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  28,160,485  17,181,084  6,112,415  0  4,866,986   02   Research  193,101  73,490  20,049  0  99,562   03   Public service  1,730,005  751,909  254,972  0  723,124   05   Academic support  8,280,242  4,223,586  1,530,204  0  2,526,452   06   Student services  7,981,325  4,003,696  1,489,988  0  2,487,641   07   Institutional support  4,957,294  3,358,100  1,288,856  0  310,338   08   Operation & maintenance of plant  6,756,851  2,389,387  1,062,774  0  3,304,690   09   Depreciation  4,045,657        4,045,657     10   Scholarships and fellowships expenses, excluding discounts & allowances  1,359,591     1,359,591   11   Auxiliary enterprises  10,323,850  3,742,467  1,351,766  0  5,229,617   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)]  82,276  58,281  3,241  0  20,754   15   Total operating expenses  73,870,677  35,782,000  13,114,265  4,045,657  20,928,755       Prior year amount  73,585,462  35,616,385  12,571,305  3,722,235  21,675,537

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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  571,752           571,752   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  992,680  0  0  0  992,680   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  1,564,432  0  0  0  1,564,432      19   Total expenses & deductions  75,435,109  35,782,000  13,114,265  4,045,657  22,493,187       Prior year amount  75,063,829  35,616,385  12,571,305  3,722,235  23,153,904      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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)  75,947,401  85,222,439      02   Total expenses & deductions (from C19)  75,435,109  75,063,829      03   Increase in net assets during year (CV) CV=(D01-D02)  512,292  10,158,610   04   Net assets beginning of year  82,145,391  74,706,418   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -182,438  -2,719,637   06   Net assets end of year (from A18)  82,475,245  82,145,391      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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)  3,563,674  3,251,600   02   Other federal grants  493,467  542,710   03   Grants by state government  166,587  123,808   04   Grants by local government  0  0   05   Institutional grants from restricted resources  1,500  1,500   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  18,860  11,507   07   Total gross scholarships and fellowships  4,244,088  3,931,125         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  2,155,474  1,917,988   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  729,023  701,422   10   Total Discounts & Allowances (CV) CV=(E07-E11)  2,884,497  2,619,410      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  1,359,591  1,311,715      CV = Calculated Value      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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  2,303,305  2,439,183   02   Value of endowment assets at the end of the fiscal year  2,545,124  2,303,305

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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  22,765,527  22,765,527            02   Sales and services  17,157,851  6,098,407  11,059,444  0  0   03   Federal grants/contracts (excludes Pell Grants)  1,467,744  1,467,744  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  25,348,949  25,348,949  0  0  0   05   State grants and contracts  178,574  178,574  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  5,697  5,697  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  246,778       10   Interest earnings  145,859       11   Dividend earnings  14,340       12   Realized capital gains  134,080          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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  35,782,000  32,039,533  3,742,467  0  0   02   Employee benefits, total  13,114,264  11,762,498  1,351,766  0  0   03   Payment to state retirement funds (maybe included in line 02 above)  3,974,430  3,703,822  270,608  0  0   04   Current expenditures other than salaries  19,535,674  14,305,324  5,230,350  0  0      Capital outlay:      05   Construction  5,638,363  5,629,635  8,728  0  0   06   Equipment purchases  1,302,248  1,098,269  203,979  0  0   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  571,752       09   Scholarships/fellowships  4,244,088  4,244,088          CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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  13,713,917   02   Long-term debt issued during fiscal year  4,255,800   03   Long-term debt retired during fiscal year  3,677,524   04   Long-term debt outstanding at end of fiscal year  14,292,193   05   Short-term debt outstanding at beginning of fiscal year  510,061   06   Short-term debt outstanding at end of fiscal year  578,332      CAVEATS

Institution: UNIVERSITY OF WISCONSIN-PLATTEVILLE (240462)	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  1,033,078   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  10,153,608      CAVEATS