Finance 2005-06

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
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-Milwaukee (240453)	User ID: 55A0011
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, 2005.)   Beginning: month/year (MMYYYY)   Month:  7   Year:  2004   And ending: month/year (MMYYYY)   Month:  6   Year:  2005   2. Audit Opinion   Did your institution receive an unqualified opinion on its General Purpose Financial Statements 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. If your institution participates in intercollegiate athletics, are the expenses accounted for as auxiliary enterprises or treated as student services?             Auxiliary enterprises                          Student services                          Does not participate in intercollegiate athletics                          Other (specify in caveats box below)                   5. Does this institution or any of its foundations or other affiliated organizations own endowment assets ?          Yes - (report endowment assets)                      No   6.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-Milwaukee (240453)	User ID: 55A0011
Part A - Statement of Net Assets
Fiscal Year 2005      Report in whole dollars only      Line no.      Current year amount   Prior year amount      Current Assets          01   Total Current Assets  77,164,202  63,562,832         Noncurrent Assets          02   Capital assets - depreciable (gross)  601,048,906  572,402,944   03   Accumulated depreciation (enter as a positive amount)  181,163,004  171,847,935   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  20,875,337  19,872,460   05   Total noncurrent assets  440,761,239  420,427,469      06   Total assets (CV) CV=(A01+A05)  517,925,441  483,990,301         Current Liabilities          07   Long-term debt, current portion  2,238,566  2,111,299   08   Other current liabilities (CV) CV=(A09-A07)  42,092,582  27,451,091   09   Total current liabilities  44,331,148  29,562,390         Noncurrent Liabilities          10   Long-term debt  44,308,689  39,626,533   11   Other noncurrent liabilities (CV) CV=(A12-A10)  3,583,260  3,212,970   12   Total noncurrent liabilities  47,891,949  42,839,503      13   Total liabilities (CV) CV=(A09+A12)  92,223,097  72,401,893         Net Assets          14   Invested in capital assets, net of related debt  378,565,979  365,930,202   15   Restricted-expendable  33,695,248  41,003,396   16   Restricted-nonexpendable  2,178,676  1,973,341   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  11,262,441  2,681,469   18   Total Net assets (CV) CV=(A06-A13)  425,702,344  411,588,408         CV= Calculated Value      CAVEATS

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part A - Plant, Property, and Equipment
Fiscal Year 2005      Report in whole dollars only                  Line No.   Description   Beginning balance   Additions   Retirements (CV)   Ending balance      Plant,Property, and Equipment                  21   Land & land improvements  13,881,399  2,851  0  13,884,250   22   Infrastructure  20,393,856  9,191  0  20,403,047   23   Buildings  301,936,948  5,727,075  512,828  307,151,195   24   Equipment  39,035,238  4,505,434  1,549,029  41,991,643   25   Art and library collections  197,148,160  3,049,685  1,653,260  198,544,585   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress    19,074,186  0  19,074,186   28   Accumulated depreciation  171,847,935  11,202,627  1,887,558  181,163,004         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part B - Revenues and Other Additions
Fiscal Year 2005      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  125,602,250  109,193,460      Grants and contracts - operating         02   Federal operating grants and contracts  24,601,683  24,902,351   03   State operating grants and contracts  4,223,648  3,561,383   04   Local/private operating grants and contracts  10,162,134  11,430,153   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  30,965,478  30,444,918   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)]  41,403,836  39,174,934   09   Total operating revenues  236,959,029  218,707,199

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part B - Revenues and Other Additions
Fiscal Year 2005      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  114,881,824  119,996,577   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  12,704,252  12,468,804   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  3,053,781  3,161,732   17   Investment income  2,207,322  1,432,214   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  132,847,179  137,059,327

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part B - Revenues and Other Additions
Fiscal Year 2005      Report in whole dollars only            Line No.   Resource of funds   Current year amount   Prior year amount      Other Revenues and Additions           20   Capital appropriations  18,726,114  0   21   Capital grants & gifts  0  0   22   Additions to permanent endowments  100  50,000   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  9,720  2,417,141   24   Total other revenues and additions  18,735,934  2,467,141      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  388,542,142  358,233,667      CV = Calculated Value      CAVEATS

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part C - Expenses and Other Deductions
Fiscal Year 2005      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  136,138,923  90,676,686  30,609,468  0  14,852,769   02   Research  33,476,237  18,027,805  5,245,153  0  10,203,279   03   Public service  16,611,018  7,946,835  2,578,221  0  6,085,962   05   Academic support  35,496,612  26,219,555  8,552,530  0  724,527   06   Student services  40,363,713  20,261,825  6,319,427  0  13,782,461   07   Institutional support  19,278,441  11,505,760  4,103,956  0  3,668,725   08   Operation & maintenance of plant  24,624,930  8,274,155  3,453,907  0  12,896,868   09   Depreciation  11,202,627        11,202,627     10   Scholarships and fellowships expenses, excluding discounts & allowances (do not include work study here)  14,977,320     14,977,320   11   Auxiliary enterprises  28,615,858  7,541,127  1,702,748  0  19,371,983   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)]  469,185  14,265  454,920  0  0   15   Total operating expenses  361,254,864  190,468,013  63,020,330  11,202,627  96,563,894       Prior year amount  349,427,129  183,926,962  60,971,885  10,504,432  94,023,850

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part C - Expenses and Other Deductions
Fiscal Year 2005      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  1,557,589           1,557,589   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  9,175,197  0  1  0  9,175,196   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  10,732,786  0  1  0  10,732,785      19   Total expenses & deductions  371,987,650  190,468,013  63,020,331  11,202,627  107,296,679       Prior year amount  351,388,831  183,926,962  60,971,885  10,504,432  95,985,552      CV = Calculated Value      CAVEATS

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part D - Summary of Changes In Net Assets
Fiscal Year 2005      Line No.   Description   Current year amount   Prior year amount   01   Total revenues & other additions (from B25)  388,542,142  358,233,667      02   Total expenses & deductions (from C19)  371,987,650  351,388,831      03   Increase in net assets during year (CV) CV=(D01-D02)  16,554,492  6,844,836   04   Net assets beginning of year  411,588,409  407,519,503   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -2,440,557  -2,775,931   06   Net assets end of year (from A18)  425,702,344  411,588,408      CV = Calculated Value      CAVEATS

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part E - Scholarships and Fellowships
Part E - Scholarships and Fellowships Fiscal Year 2005      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)  12,704,252  12,468,804   02   Other federal grants  6,080,067  6,016,909   03   Grants by state government  2,431,354  2,550,001   04   Grants by local government  0  0   05   Institutional grants from restricted resources  687,759  626,651   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  1,941,043  1,609,979   07   Total gross scholarships and fellowships  23,844,475  23,272,344         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  8,431,016  7,559,382   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  436,139  435,126   10   Total Discounts & Allowances (CV) CV=(E07-E11)  8,867,155  7,994,508      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  14,977,320  15,277,836      CV = Calculated Value      CAVEATS

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part H - Details of Endowment Assets
Fiscal Year 2005 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  7,806,867  6,341,211   02   Value of endowment assets at the end of the fiscal year  9,242,479  7,460,100

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part J - Revenue Data for Bureau of Census
Part J - Revenues (Census Bureau) Fiscal Year 2005    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  134,033,266  134,033,266            02   Sales and services  48,062,371  16,660,754  31,401,617  0  0   03   Federal grants/contracts (excludes Pell Grants)  24,249,242  24,249,242  0  0  0      Revenue from the state government:   04   State appropriations, current & capital  114,881,824  114,881,824  0  0  0   05   State grants and contracts  4,223,648  4,223,648  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  1,019,600  1,019,600  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  12,196,316       10   Interest earnings  1,405,138       11   Dividend earnings  65,706       12   Realized capital gains  363,182          CAVEATS

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part K - Expenditure Data for Bureau of Census
Part K - Expenditures Fiscal Year 2005   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  190,468,013  182,926,886  7,541,127  0  0   02   Employee benefits, total  63,020,331  61,317,583  1,702,748  0  0   03   Payment to state retirement funds (maybe included in line 02 above)  17,657,491  17,156,562  500,929  0  0   04   Current expenditures other than salaries  80,830,959  61,557,511  19,273,448  0  0      Capital outlay:      05   Construction  24,810,452  20,632,262  4,178,190  0  0   06   Equipment purchases  4,505,434  4,274,666  230,768  0  0   07   Land purchases  2,850  2,850  0  0  0   08   Interest on debt outstanding, all funds & activities  1,557,589       09   Scholarships/fellowships  23,844,475  23,844,475          CAVEATS

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part L - Debt and Assets, page 1
Part L - Debt and Assets Fiscal Year 2005    Debt   Category   Amount   01   Long-term debt outstanding at beginning of fiscal year  35,735,110   02   Long-term debt issued during fiscal year  16,292,816   03   Long-term debt retired during fiscal year  11,074,902   04   Long-term debt outstanding at end of fiscal year  40,953,024   05   Short-term debt outstanding at beginning of fiscal year  0   06   Short-term debt outstanding at end of fiscal year  0      CAVEATS

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Part L - Debt and Assets, page 2
Part L - Debt and Assets (page 2) Fiscal Year 2005   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  50,256,787      CAVEATS

Institution: University of Wisconsin-Milwaukee (240453)	User ID: 55A0011
Explanation Report
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