Finance 2005-06

Institution: University of Wisconsin-Madison (240444)	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-Madison (240444)	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-Madison (240444)	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  511,669,123  446,835,546         Noncurrent Assets          02   Capital assets - depreciable (gross)  2,799,757,494  2,609,056,747   03   Accumulated depreciation (enter as a positive amount)  1,033,707,541  960,587,040   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  388,647,815  382,491,531   05   Total noncurrent assets  2,154,697,768  2,030,961,238      06   Total assets (CV) CV=(A01+A05)  2,666,366,891  2,477,796,784         Current Liabilities          07   Long-term debt, current portion  17,910,064  14,748,693   08   Other current liabilities (CV) CV=(A09-A07)  292,711,316  245,677,643   09   Total current liabilities  310,621,380  260,426,336         Noncurrent Liabilities          10   Long-term debt  328,869,132  282,994,427   11   Other noncurrent liabilities (CV) CV=(A12-A10)  26,503,811  23,473,905   12   Total noncurrent liabilities  355,372,943  306,468,332      13   Total liabilities (CV) CV=(A09+A12)  665,994,323  566,894,668         Net Assets          14   Invested in capital assets, net of related debt  1,468,708,049  1,386,489,369   15   Restricted-expendable  353,207,160  304,105,388   16   Restricted-nonexpendable  119,649,995  110,782,976   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  58,807,364  109,524,383   18   Total Net assets (CV) CV=(A06-A13)  2,000,372,568  1,910,902,116         CV= Calculated Value      CAVEATS

Institution: University of Wisconsin-Madison (240444)	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  47,173,945  0  0  47,173,945   22   Infrastructure  91,222,234  2,907,066  0  94,129,300   23   Buildings  1,503,156,051  94,267,699  5,310,465  1,592,113,285   24   Equipment  501,342,725  54,713,178  20,085,272  535,970,631   25   Art and library collections  461,503,638  10,843,029  486,650  471,860,017   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress    58,510,316  0  58,510,316   28   Accumulated depreciation  960,577,618  92,635,444  19,505,521  1,033,707,541         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: University of Wisconsin-Madison (240444)	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  261,429,818  245,327,297      Grants and contracts - operating         02   Federal operating grants and contracts  485,125,658  445,894,604   03   State operating grants and contracts  25,457,942  22,448,256   04   Local/private operating grants and contracts  165,690,456  123,161,912   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  149,843,270  144,593,186   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)]  200,861,544  188,046,138   09   Total operating revenues  1,288,408,688  1,169,471,393

Institution: University of Wisconsin-Madison (240444)	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  6,998,804  6,340,173   11   State appropriations  382,775,096  341,805,978   12   Local appropriations, education district taxes, & similar support  0  0      Grants-nonoperating         13   Federal nonoperating grants  9,179,253  9,001,476   14   State nonoperating grants  0  0   15   Local nonoperating grants  0  0   16   Gifts, including contributions from affiliated organizations  189,579,639  170,159,397   17   Investment income  31,571,118  36,789,736   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  0  0   19   Total nonoperating revenues  620,103,910  564,096,760

Institution: University of Wisconsin-Madison (240444)	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  37,142,896  36,392,711   21   Capital grants & gifts  27,701,936  18,112,710   22   Additions to permanent endowments  611,209  5,275,686   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  637,207  19,871,742   24   Total other revenues and additions  66,093,248  79,652,849      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  1,974,605,846  1,813,221,002      CV = Calculated Value      CAVEATS

Institution: University of Wisconsin-Madison (240444)	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  389,629,312  272,293,457  86,456,711  0  30,879,144   02   Research  638,147,034  349,443,398  105,890,146  0  182,813,490   03   Public service  114,806,519  53,959,323  17,930,717  0  42,916,479   05   Academic support  144,224,427  81,593,484  26,111,871  0  36,519,072   06   Student services  65,105,530  35,709,889  10,768,183  0  18,627,458   07   Institutional support  48,058,266  18,565,322  6,294,905  0  23,198,039   08   Operation & maintenance of plant  108,947,242  45,772,744  14,572,632  0  48,601,866   09   Depreciation  92,635,444        92,635,444     10   Scholarships and fellowships expenses, excluding discounts & allowances (do not include work study here)  43,081,677     43,081,677   11   Auxiliary enterprises  135,993,154  43,608,382  12,301,918  0  80,082,854   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)]  42,768,000  25,534,210  12,208,707  0  5,025,083   15   Total operating expenses  1,823,396,605  926,480,209  292,535,790  92,635,444  511,745,162       Prior year amount  1,778,849,831  895,211,839  287,946,097  115,470,235  480,221,660

Institution: University of Wisconsin-Madison (240444)	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  14,556,566           14,556,566   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  40,087,401  0  0  0  40,087,401   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  54,643,967  0  0  0  54,643,967      19   Total expenses & deductions  1,878,040,572  926,480,209  292,535,790  92,635,444  566,389,129       Prior year amount  1,796,248,705  895,211,839  287,946,097  115,470,235  497,620,534      CV = Calculated Value      CAVEATS

Institution: University of Wisconsin-Madison (240444)	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)  1,974,605,846  1,813,221,002      02   Total expenses & deductions (from C19)  1,878,040,572  1,796,248,705      03   Increase in net assets during year (CV) CV=(D01-D02)  96,565,274  16,972,297   04   Net assets beginning of year  1,910,902,116  1,885,613,985   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -7,094,822  8,315,834   06   Net assets end of year (from A18)  2,000,372,568  1,910,902,116      CV = Calculated Value      CAVEATS

Institution: University of Wisconsin-Madison (240444)	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)  9,179,253  9,000,176   02   Other federal grants  21,383,756  19,775,897   03   Grants by state government  5,604,333  6,033,783   04   Grants by local government  0  0   05   Institutional grants from restricted resources  32,085,494  31,357,424   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  4,438,571  3,698,120   07   Total gross scholarships and fellowships  72,691,407  69,865,400         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  25,928,174  23,934,666   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  3,681,556  3,727,584   10   Total Discounts & Allowances (CV) CV=(E07-E11)  29,609,730  27,662,250      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  43,081,677  42,203,150      CV = Calculated Value      CAVEATS

Institution: University of Wisconsin-Madison (240444)	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  320,562,469  270,538,605   02   Value of endowment assets at the end of the fiscal year  325,259,290  307,641,512

Institution: University of Wisconsin-Madison (240444)	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  287,357,992  287,357,992            02   Sales and services  280,713,956  122,064,347  153,524,826  0  5,124,783   03   Federal grants/contracts (excludes Pell Grants)  486,061,837  482,808,023  0  0  3,253,814      Revenue from the state government:   04   State appropriations, current & capital  382,775,096  371,619,615  0  0  11,155,481   05   State grants and contracts  25,457,942  25,457,942  0  0  0      Revenue from local governments:   06   Local appropriation, current & capital  0  0  0  0  0   07   Local government grants/contracts  2,792,325  2,792,325  0  0  0   08   Receipts from property and non-property taxes  0       09   Gifts and private grants, including capital grants  371,039,178       10   Interest earnings  5,195,517       11   Dividend earnings  2,193,048       12   Realized capital gains  11,676,436          CAVEATS

Institution: University of Wisconsin-Madison (240444)	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  926,480,208  865,118,885  43,608,382  0  17,752,941   02   Employee benefits, total  292,535,790  273,923,917  12,301,918  0  6,309,955   03   Payment to state retirement funds (maybe included in line 02 above)  85,240,235  79,086,109  4,368,471  0  1,785,655   04   Current expenditures other than salaries  470,706,410  378,105,352  80,044,647  0  12,556,411      Capital outlay:      05   Construction  155,685,081  99,325,934  56,210,941  0  148,206   06   Equipment purchases  54,713,177  52,275,106  1,734,680  0  703,391   07   Land purchases  0  0  0  0  0   08   Interest on debt outstanding, all funds & activities  14,556,566       09   Scholarships/fellowships  72,691,407  72,691,407          CAVEATS

Institution: University of Wisconsin-Madison (240444)	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  275,413,576   02   Long-term debt issued during fiscal year  74,757,176   03   Long-term debt retired during fiscal year  26,620,156   04   Long-term debt outstanding at end of fiscal year  323,550,596   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-Madison (240444)	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  263,503,309      CAVEATS

Institution: University of Wisconsin-Madison (240444)	User ID: 55A0011
Explanation Report
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