ࡱ>   \p BohlmeyerR Ba=  !=x?& NvsElapsedTime2?& NvsElapsedTimeE?& NvsElapsedTime@$25,000766001 %,V788200Library Acquisition-NonCapital788200 %,V789000Equipment - M & R Non Capital789000 %,V789050Vehicle Maint & Repair Non-Cap789050 %,V789100M & R Pat Care Equip - Non Cap789100 %,V789200R/MElectr Non-Pat Care Equip789200 %,V789300Vendor Serv Contracts Non Cap789300 %,V789400Non-Contracted Service789400 %,V789500Rent/Lease Space & Cap Equip789500 %,V789510Rent/Lease Space (buildings)789510 %,V791000Landscape & Grnds M&R-Non Cap791000 %,V792000Infrastructure Repairs-Non Cap792000 %,V794000Building services Non Cap794000 %,V795000Bldgs-M&R-non capital795000 %,V796000Minor renova/rehab non capital796000 %,V797500Utility dist-non capital797500 %,V800001Utilities-university generated800001 %,V810001Utilities-outside vendor810001 %,V810100Vendor electricity810100 %,V810200 Vendor water810200 %,V810300 Vendor sewer810300 %,V810400Vendor propane gas810400 %,V810500Vendor natural gas810500 %,V810600Vendor fuel oil810600 %,V810800Vendor - Cable TV Services810800 %,V822100Gain/Loss on Disposal-Surplus822100 %,V822200Loss/Gain on assets - AM822200 %,V863100 Full costing863100 %,V893700Collection expense893700 %,V895000Custodian fees/bank fees895000 %,V914000Investment in plant-rec debt914000%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NINVESTMENT IN PLANT,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NSELF INSURANCE BENE %,V764000GASB35 Scholar&Fellow Primary764000*%,FACCOUNT,TGASB_34_35,X,NSCHOLAR & FELLOW %,V501000Equipment assets offset501000 %,V501500Equipment in Process Offset501500 %,V502000Building, Infra, CIP offset502000 %,V504000Library Books offset504000 %,V505500Artwork offset505500 %,V777100Computers - Capital777100 %,V777200Software - Capital777200 %,V777300Office Equipment - Capital777300 %,V777400Other Equipment - Capital777400 %,V777600Laboratory - Capital777600 %,V777700Furniture - Capital777700 %,V777800Vehicles - Capital777800 %,V777900Field & facilities equip - Cap777900 %,V778000Equipment M & R Capital778000 %,V778100Fabricated Equipment - Capital778100 %,V788100Library Acquisition-Capital788100 %,V793000Landscape/Grounds capital793000 %,V796500Bldg reno/rehab capital796500 %,V797000Bldg repair - capital797000 %,V798000Utility dist-capital798000 %,V799000New construction proj-building799000 %,V799500Other capital improvements799500 %,V799600Artwork & Museum Objects >50007996008%,FACCOUNT,TGASB_34_35,X,NCAPITAL ASSETS,NCAPITAL OFFSETCapital Expense %,V821000Building depreciation821000 %,V822000Equipment depreciation822000 %,V822500Infrastructure depreciation822500 %,V822600Library Book Depreciation822600%,FACCOUNT,TGASB_34_35,X,NDEPR Depreciation  Total Operating Expenses+%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS %,V470100Endowment income-balanced pool470100 %,V470200Endowment income - fixed pool470200 %,V470300Endowment income -annual distr470300 %,V470400Endowment income -state match470400 %,V470500Endowment income -sep invested470500 %,V470600Invest Income-Spec Instruction470600 %,V470700Endow Income-Pooled Income Fnd470700 %,V470950Endowment Income - Fd Trusts470950 %,V475000Investment income475000 %,V475400Investment inc-mineral rights475400 %,V475600Real gain(loss)-sale of invest475600 %,V475700Unrealized gain(loss)475700.%,R,FACCOUNT,TGASB_34_35,X,NINVEST & ENDOW INCInvestment and Endowment Income %,V506000Retire of Indebtedness506000 %,V900000Debt service - principal900000 %,V901000Debt service - interest901000 %,V901002Amortized Discount901002 %,V901003Amortized Issue Costs901003 %,V901004Amortized Bond Loss901004-%,R,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT/%,R,FACCOUNT,TGASB_34_35,X,NRETIREMENT BENEFITS3Retirement Benefits, Net of ŷڱƵ Contribution %,V930000Payments to beneficiaries930000,%,R,FACCOUNT,TGASB_34_35,X,NPAYMENTS TO BENEPayments to Beneficiaries Capital GiftsCapital Grants@ Net Other Nonoperating Revenues (Expenses) before Transfers %,V390000Mandatory Transfers In390000 %,V390100Mandatory Trfs In-DRT390100 %,V390300Mandatory Trf In -Other390300 %,V860001Mandatory Trfs Out860001 %,V861100Mand Trf Out - Debt Retirement861100 %,V861300Mand Trf Out - Other861300*%,R,FACCOUNT,TGASB_34_35,X,NMANDATORY TRFS %,V391000Non Mandatory Trfs In391000 %,V391100Non Man Trf In R&R(NonCapPl)391100 %,V391200NonMand Trf In R&R(Cap Pool)391200 %,V391300R5002001 %,VR50022282005 LTAP Annual MeetingR5002228 %,VR5002229MINK Confernece MLTRCR5002229 %,VR5002246NATIONAL CHI EPSILON FUNDSR5002246 %,VR5003109ETA KAPPA NU (HKN) INTERNATIONR5003109 %,VR5005189LAB FEE DEPOSITS - ME & AE & ER5005189 %,VR5005274ASME SPRING CONFERENCE 2006R5005274 %,VR6017004UMR ARMY ROTC STONEHENGE BN ACR6017004 %,VR70030082005 MABHE ConferenceR7003008 %,VR7007019APPLIED LANGUAGE INSTITUTE AGER7007019 %,VR7007021MISCELLANEOUS STUDENT FEESR7007021 %,VR7009005PINK LADY FUN RUN WALK< R7009005 %,VR7010035HOUSING DEPOSITSR7010035 %,VR7010036APARTMENT DEPOSITSR7010036 %,VR7010037PROG ALLOTMENTR7010037 %,VR7010038RESIDENTIAL COLLEGE ASSOCIATIOR7010038 %,VR7010039QUAD RES HALL STUDENT PROGRAMR7010039 %,VR7010040TJ HALL STUDENT PROGRAMMINGR7010040 %,VR7010041RES HALL ASSN - PROGRAMMINGR7010041 %,VR7010042TICKETS ON CONSIGNMENTR7010042 %,VR7010043NATIONAL RES HALL HONORARYR7010043 %,VR7010046RESLIFE APPLICATION FEESR7010046 %,VR7012005FACULTY-STAFF GOLF LEAGUER7012005 %,VR7012087INTRAMURAL MANAGERS ACCTR7012087 %,VR8005007ALUMNI ASSOCIATION TRANSFERSR8005007 %,VR9001114YEAR END SUMMER - PCS 81 SCHOLR9001114 %,VR9001115YEAR END SUMMER - PCS LOANR9001115 %,VR9001116YEAR-END SUMMER - PCS AGENCYR9001116 %,VR9001205THOMAS JAMES STEWART FUNDR9001205 %,VR9001206GEORGE ANDERSON UNITRUSTR9001206 %,VR9001207T JAMES STEWART JR AGENCYR9001207 %,VR9001210WAGE EARNINGS ATTACHMENTSR9001210 %,VR9004131 KEY DEPOSITSR9004131 %,VR9004134CENTURY CLUB - MSM ALUMNIR9004134 %,VR9004135STUDENT CHARGE SYSTEM - BOOKSTR9004135 %,VR9004136STUDENT CHARGE SYSTEM - FOOD SR9004136 %,VR9004139CUR FUND TRS PCS 63R9004139 %,VR9006101BYRD INDIANA STATE SCHOLARSHIPR9006101>%,FFUND_CODE,TGASB_34_35_FUND,NAGENCY_FUNDS_NONEXP,FDEPTID,X,_TOTAL AGENCY FUNDS-%,FFUND_CODE,TGASB_34_35_FUND,X,NSELF_INS_UNR[STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - UNRESTRICTED CURRENT FUNDS ONLYUnrestricted Current FundsGeneral Operating - Fund 0000)Continuing Education - Fund 0445 and 0450.Auxiliary Operations - Funds 0100 through 0699Building ServicesCampus Plng, Design, Constr Central MailComputing ServicesMaint, Grds, Build ServPrintingScience Instru ShopTelecommunications,Service Operations - Funds 0700 through 0899.Self Insurance Funds - Funds 0900 through 0999 Total Unrestricted Current Funds %,V400100Undergrad summer fees-resident400100 %,V400200Undergrad summer fees-non res400200 %,V400300Undergrad fall fees - resident400300 %,V400400Undergrad fall fees - non res400400 %,V400500Undergrad winter fees - res400500 %,V400600Undergrad winter fees -non res400600 %,V402000Grad educ summer fees- res402000 %,V402100Grad educ summer fees- non-res402100 %,V402200Grad educ fall fees-resident402200 %,V402300Grad educ fall fees-non-res402300 %,V402400Grad educ winter fees-resident402400 %,V402500Grad educ winter fees-non-res402500 %,V403000Ext noncredit oncampus403000 %,V403050Ext noncredit oncampus-res403050 %,V403200Ext noncredit offcampus403200 %,V403400Ext credit oncampus403400 %,V403700Ext Credit Off Campus403700 %,V404000Supplemental fees-summer ungrd404000 %,V404010Supp Fees - Summer Grad Prof404010 %,V404100Supplemental fees-fall ungrd404100 %,V404110Supp Fee - Fall Grad Proff404110 %,V404200Supplemental fees-winter ungrd404200 %,V404210Supp Fee - Winter Grad Prof404210 %,V404500Instructional computing-summer404500 %,V404510Instructional Computing - fall404510 %,V404520Instructional comput - winter404520 %,V405000Other misc educational fees405000 %,V405100Late Payment Fee405100 %,V406000Activ & facility fees-summer406000 %,V406001Activity & Facility Fees406001 %,V406100Activity & facility fees-fall406100 %,V406120Act & Fac Fees Fall grad&prof406120 %,V406200Activ & facility fees-winter406200 %,V406220Act&Fac Fees winter grad&prof406220 %,V760001 Student aid760001 %,V760800Undergrad fee waivers non res760800 %,V760900Graduate fee waivers resident760900 %,V763000GASB35 Scholar&Fellow Offset763000*%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL GRANTS;%,R,FACCOUNT,TGASB_34_35,X,NOTHER GOVT GRANTS,NSTATE GRANTS*%,R,FACCOUNT,TGASB_34_35,X,NPRIVATE GRANTS %,V420200Taxable Primary-athletic sales420200 %,V420700Taxable Primary-food sales420700 %,V421300Taxable Primary-ticket sales421300 %,V430150NonTaxable-Display Advertising430150 %,V430160NonTaxable-ClassifiedAdvertisi430160 %,V432300Non Taxable-vending revenue432300 %,V432520Over / Short - Revenues432520 Patient Care Facilities Other Auxilliary Enterprises %,V495100Non tax misc rev-photo copy495100 %,V495200Non tax misc rev-commissions495200 %,V495500Non tax m r-service & repairs495500 %,V495800Non tax m r-RDA495800 %,V495900Non tax m r-photo495900 %,V496400Non tax m r-warranty repair496400 %,V499100Recov of F & A-applicable f&a499100/%,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NINVESTMENT IN PLANT,NSELF INSURANCE BENEOperating Income (Loss) '%,R,FACCOUNT,TGASB_34_35,NSTATE APPROPS1Income (Loss) after State Appropriations, before 2 Nonoperating Revenues (Expenses) and Transfers/Nonoperating Revenues (Expenses) and Transfers:%,R,FACCOUNT,TGASB_34_35,NGIFTS/ Income (Loss) before Capital and Endowment  Additions and Transfers/ Net Other Nonoperating Revenues (Expenses)  before Transfers2 Net Nonoperating Revenues (Expenses) " and Transfers%,QUGL_GASB_35_FIN_STMTS CURRENT FUNDS OPERATING REVENUESProjects 00000Projects GRANTStudent Fees -8%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NEDUCATIONAL FEES Educational Fees:%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NEXT CREDIT COURSES Extension Credit Courses<%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NEXT NONCREDIT COURSE Extension Non Credit Courses9%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NSUPPLEMENTAL FEES Supplemental Fees:%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NINSTRUCT COMPUTING Instructional Computing Fees:%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NOTHER STUDENT FEES723000 %,V723100Postage723100 %,V723200Courier services723200 %,V723300Express mail delivery service723300 %,V723400Other shipping charges723400 %,V723500Postage A-21 exclusion723500 %,V724000Telephone/fax services724000 %,V724100Telephone/equipment724100 %,V724200Telephone change services724200 %,V724400 Wire services724400 %,V724500Cell phone charges724500 %,V724600Beepers724600 %,V724700Wats724700 %,V724900Telephone A-21 Exclusion724900 %,V725000Marketing/advertising expense725000 %,V725100 Advertising725100 %,V725300Radio advertising725300 %,V725400Newspaper advertising725400 %,V725500Marketing A-21 exclusion725500 %,V726000 Insurance726000 %,V726100Insurance A-21 exclusion726100 %,V727000 Copy Service727000 %,V727100Publishing/printing727100 %,V727200Reproduction cost727200 %,V727300Copy service A-21 exclusion727300 %,V730000Supplies730000 %,V730100Office supplies730100 %,V730110Reproc Non-Pt Chg Items730110 %,V730130 Demurrage730130 %,V730170Protective Footwear730170 %,V730200Subscriptions,books,periodical730200 %,V730300Instructional supplies730300 %,V730400Athletic supplies730400 %,V730450Recruiting Supplies730450 %,V730500 Lab supplies730500 %,V730600Student supplies730600 %,V730700Training supplies730700 %,V730800Uniforms730800 %,V730900Gasoline730900 %,V731000Diesel731000 %,V731100Diesel - off road731100 %,V731200 Photography731200 %,V731300Cleaning supplies731300 %,V731400Laundry supplies731400 %,V731500Linen supplies731500 %,V731600 Shop supplies731600 %,V731700Research animals expense731700 %,V731800Hospital supplies-dietary item731800 %,V731900< Food stores - misc food731900 %,V732000Food stores - paper supplies732000 %,V732100Food stores - china/glassware732100 %,V732200Food stores - silverware732200 %,V732300Food stores - baked goods732300 %,V732400Food stores - fruit732400 %,V732500Food stores - dairy products732500 %,V732600Food stores - groceries732600 %,V732700Food stores - vegetables732700 %,V732800Food stores - other732800 %,V733400Electrography supplies733400 %,V733900E & T course cost733900 %,V734000Photography dark room supplies734000 %,V734100Supplies A-21 exclusion734100 %,V738000Dues/memberships738000 %,V738100Employees dues to prof assoc738100 %,V738200Employees dues to other orgs738200 %,V738300ŷڱƵ memberships738300 %,V739000Computing expense739000 %,V739100Direct computer cost739100 %,V739200Computer supplies739200 %,V739300Computer software739300 %,V739400Network charges739400 %,V739600Data port charges billable739600 %,V739700Programs/support739700 %,V739800Contracts/agreements/license739800 %,V740100Computers - Non Capital740100 %,V740150Software - Non-Capital740150 %,V740200Office Equipment - Non Capital740200 %,V740300Other Equipment - Non Capital740300 %,V740400Classroom Equip - Non Capital740400 %,V740500Laboratory - Non Capital740500 %,V740600Furniture - Non Capital740600 %,V740700Vehicles - Non- Capital740700 %,V740800Field & Fac Equip Non-Capital740800 %,V740850Fabricated Equipment - Non Cap740850 %,V740900Misc Facilities Charges < 5000740900 %,V741100Seeds741100 %,V741300Irrigation supplies741300 %,V741400Fertilizer & chemicals741400 %,V741600Rent/Lease Office Equipment741600 %,V741610Rent/Lease Office Equip A-21741610 %,V742000Other misc expense742000 %,V742101Vendor Discounts-Earned/Lost742101 %,V742200 Commissions742200 %,V742300 Contracts742300 %,V742400Payouts742400 %,V742500Guarantees/options742500 %,V742600Service charge742600 %,V742700Overage/shortage - Expenditure742700 %,V742860Bad Debt Expense742860 %,V743000Semester break expense743000 %,V743100 Field day743100 %,V743200Awards743200 %,V743300Other dept exp A-21 exclusion743300 %,V743600Bank service charges743600 %,V743700Credit card charges743700 %,V743800 Freight(UPS)743800 %,V743999Other Expenditures743999 %,V750000Professional services750000 %,V750100Consulting services750100 %,V750300Moving services750300 %,V750400Locksmith services750400 %,V750800Trash removal/hauling750800 %,V750900Other professional fees750900 %,V751100Security751100 %,V751200Continuing Ed Support751200 %,V751300Speaker honorarium751300 Other Operating Revenues Salaries and Wages Staff Benefits%,FACCOUNT,TGASB_34_35,X,NCOGS Cost of Goods Sold9%,FACCOUNT,TGASB_34_35,X,NUTILITIES,NUTILITIES UNIV GENER Utilities-%,FACCOUNT,TGASB_34_35,X,NSUPPLY_NONCAP ASSET& Supplies and Non Capital Equipment.%,FACCOUNT,TGASB_34_35,X,NPROFESSIONAL & CONSU( Professional and Consulting Services%,FACCOUNT,TGASB_34_35,X,NOTHER DEPT OPERATING,NDISP OF PLANT ASSETS,NSCHOLAR & FELLOW,NCAPITAL ASSETS,NCAPITAL OFFSET,NDEPR,NINVESTMENT IN PLANT,NSELF INSURANCE BENE( Other Departmental Operating Expense5Other Nonoperating Revenues (Expenses) and Transfers:# Investment and Endowment Income!%,R,FACCOUNT,TGASB_34_35,X,NGIFTS Private Gifts+%,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT Interest Expensea%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS,NPAYMENTS TO BENE,NRETIREMENT BENEFITS,NSTATE APPROPS, Other Nonoperating Revenues and Expenses%%,R,FACCOUNT,TGASB_34_35,X,NTRANSFERS Transfers2 Net Other Nonoperating Revenues (Expenses) and Transfers0 Increase (Decrease) in Net Assets%,SBEGBAL,R,FACCOUNT,V300000`%,R,FACCOUNT,TGASB_34_35,NFEDERAL GRANTS,NGIFTS,NOTHER GOVT GRANTS,NPRIVATE GRANTS,NSTATE GRANTS>%,R,FACCOUNT,TGASB_34_35,NINTEREST NOTES REC,NLOAN FUND DEDUCTR%,R,FACCOUNT,TGASB_34_35,NINVEST INC ENDOW,NINVESTMENT INCOME,NOTHER OPERATING REV%,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NDEPRECIATION,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NSCHOLAR & FELLOW,NSELF INSURANCE BENE#%,R,FACCOUNT,TGASB_34_35,NTRANSFERS LOAN FUNDSPGASB13RBalance Gifts, Grants Income From Investments & & Contracts Student Loans Other Income DeductionsIn(Out) RESTRICTED:%,VR6001PERKINS LOAN(FEDERAL%,VR6002 ICL(FEDERAL)%,VR6003ALLOW DBTFL LOAN-FED%,VR6006ALUMNI STUDENT LOAN%,VR6008A S M E LOAN FUND%,VR6009R A ARMSTRONG LOAN%,VR6010J B ARTHUR LOAN%,VR6011C S BARNARD LOAN%,VR6012EUNICE BEIMDIEK LN%,VR6013BERUTT MEM LOAN%,VR6014JACK BOBBITT LOAN FD%,VR6015 BOYD MEM LOAN%,VR6016BOYD/WATTS LOAN%,VR6018HUGH AND FLO BRYANT%,VR6021EBEN R CRUM LOAN%,VR6023PB & JJ DOYLE LN FD%,VR6024ELECT ENG LOAN FD%,VR6026H Q FULLER SCH-LN FD%,VR6027HARTVIGSEN ESTATE FD%,VR6030GOLD LOAN FUND%,VR6031JOHN P HARMON LOAN%,VR6033HASSELMANN LOAN FUND%,VR6036JACKLING LOAN FUND%,VR6038MCBRIDE LOAN/SCHP%,VR6039"M" CLUB LOAN FUND%,VR6042STONE SCHP/LOAN%,VR6044H L PRANGE LOAN%,VR6046RHOADES 32 LOAN FD%,VR6049ROLLA ROTARY CLUB LN%,VR6050D R SCHOOLER MEM LN%,VR6051W T SCHRENK LOAN%,VR6052O M SCOTT LOAN%,VR6053JOHN R STUBBINS LOAN%,VR6054TRAGITT MEM LOAN%,VR6055F E TOWNSEND LOAN%,VR6056UNITED STUDENT AID%,VR6058E W WAGGONER LOAN%,VR6059WESTERN ELECTRIC LN%,VR6061WOMEN'S AUXILIARY LN%,VR6062H E ZOLLER ST N FD%,VR6065ALLOW DBFL NOT NF RE%,VR6066IVA BASORE LOAN%,VR6067Met Engr Alumni Ln%,VR6068CHRISTIAN LOAN FUND%,VR6069FORGIVENESS LOAN%,FPROGRAM_CODE,TPROGRAM,X,NR_LOANPGM,NA_LOANPGM,NK_LOANPGM,NC_LOANPGM,NE_LOANPGM,NS_LOANPGM,NU_LOANPGM,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_RESTEXP,NLOAN_FUNDS_NONEXPTOTAL RESTRICTED UNRESTRICTED:%,VR6005ALLOW DBFL NOTE-NF-U%,VR6057UMR COMMEMORATIVE LN%,VR6063LOAN PAYTS SUSPENSE%,FPROGRAM_CODE,TPROGRAM,X,NR_LOANPGM,NA_LOANPGM,NC_LOANPGM,NK_LOANPGM,NS_LOANPGM,NU_LOANPGM,FFUND_CODE,TGASB_34_35_FUND,NUNRESTRICTEDTOTAL UNRESTRICTED TOTAL LOAN FUNDS TOTAL LOAN FUNDS %,ATF,FDESCR4%,R,FACCOUNT,TGASB_34_35,NGIFTS,NOTHER OPERATING REV=%,R,FACCOUNT,TGASB_34_35,NINVESTMENT INCOME,NINVEST INC ENDOWC%,R,FACCOUNT,TGASB_34_35,NREALIZED GAIN(LOSS),NUNREALIZED GAIN(LOSS%,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NDEPRECIATION,NLOAN FUND DEDUCT,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NPAYMENTS TO BENEENDOWMENT AND SIMILAR FUNDSPGASB14R Gifts and Income (Loss) Gain (Loss)Otheradded to on Sale ofTransfers In (Out) Balance %ASD% Additions Principal SecuritiesIn (Out)ENDOWMENT FUNDS:INCOME RESTRICTED -%,VR0000 ABBETT SCHP%,VR0003AEROSPACE ENG SCHP%,VR0005ALL AMER SWIM SCHP%,VR0006ALLIED SIGNAL FUND%,VR0007ALUMNI-FAC-FRIENDS%,VR0008MCCRAE-ANDERSON-ROTH%,VR0010J B ARTHUR SCHP%,VR0011ASARCO FDN SCHP%,VR0012AT&T MINORITY SCH%,VR0013R L BANKS END SCHP%,VR0014BALEY SCHOLARS END%,VR0015BARRETT MEM SCHP%,VR0016BASLER SCHP FD%,VR0017BIRBECK END SCHOL%,VR0018BELLIS SCHOLARSHIP%,VR0020BODINE MEM SCHP%,VR0021BOSCH END SCHP%,VR0022BISHOP SCHOLARSHIP%,VR0025BOYD/WATTS SCHP%,VR0026W R BROADDUS SCHP%,VR0027BUDACK SCHP ENGR%,VR0030N LES CLARK END SCHP%,VR0033CASTLEMAN MEM SCHP%,VR0034CERAMIC ENG END SCH%,VR0035CHRISTIAN ACH< AWD-CE%,VR0036CHUBB FELLOWSHIP%,VR0037CHAO SCHP/FELLOWSHIP%,VR0039BOOTS CLAYTON SCHOL%,VR0040CLAIR FELLOWSHIP%,VR0041CLEMENT & CUNNINGHAM%,VR0042ANDY & TONI COCHRAN%,VR0043 COLE END SCHPNonMan Trf In Other391300 %,V862001Non Mandatory Trf Out862001 %,V862100Non-Mand Out-R&R(non-cap pool)862100 %,V862200Non-Mand Out-R&R(capital pool)862200 %,V862300Non-Mand Trf Out - Other862300.%,R,FACCOUNT,TGASB_34_35,X,NNON MANDATORY TRFS %,V392000Revenue Allocations/Transfers392000 %,V392100Intra Divisional Rev Transfers392100 %,V393000Other Allocations/Transfers In393000 %,V393700Trans In Fixed Price Contract393700 %,V863001Other Allocations/Transfer Out863001 %,V864000Subsidy864000 %,V865000Work Study/SEOG865000 %,V867000Trans Out fixed price contract867000>%,R,FACCOUNT,TGASB_34_35,X,NINTER CAMPUS TRFS,NINTRA FUND TRFS-%,R,FACCOUNT,TGASB_34_35,X,NGEN REVENUE ALLOCGeneral Revenue Allocations7 Net Nonoperating Revenues (Expenses) and Transfers . Increase (Decrease) in Net Assets %,V300000Net Assets (Fund Equity)3000004%,LACTUALS,SBAL,R,FACCOUNT,TGASB_34_35,X,NNET ASSETS.%,FACCOUNT,TGASB_34_35,X,NCHANGE IN ACCTG PRIN5Accumulative Effect of Change in Accounting Principle.%,FACCOUNT,TGASB_34_35,X,NDISP OF PLANT ASSETSEquipment Writeoff'Net Assets, Beginning of Year, Adjusted1%,QKRDJ_UGL_GASB_35_FIN_STMTS,CA.POSTED_TOTAL_AMT%,ATT,FDESCR,UDESCR%,ATT,FACCOUNT,UACCOUNTA%,FFUND_CODE,TGASB_34_35_FUND,NOPERATIONS_UNR,NCLEARING_ACCTS_UNR2%,FFUND_CODE,TGASB_34_35_FUND,NAUXILIARIES_CONT_ED%,V0720%,V0725%,V0730%,V0740%,V0770%,V0795%,V0805%,V0815-%,FFUND_CODE,TGASB_34_35_FUND,X,NSVC_OPER_UNR0Income (Loss) after State Appropriations, before# Nonoperating Revenues (Expenses). Income (Loss) before Capital and EndowmentHENDERSON ENDOWED%,VR0101HELWIG ENDOWED SCHP%,VR0103HERRMAN PERF ARTS AW%,VR0105HEIM SCHP FUND%,VR0106PAT HELL END SCHP%,VR0107HIGHFILL ENDOW SCHP%,VR0109HOPPOCK ATHLETIC SCH%,VR0110HORNER & SHIFRIN SCH%,VR0111 HOWERTON SCHP%,VR0112JENKS ENDOWED SCHP%,VR0113ROBERT JENKINS SCHP%,VR0114JOHNS ENDOWED SCHP%,VR0116JAMES JOHNSON SCHP%,VR0117KRUEGER ATH SCHP%,VR0118JAMIESON ENDOW SCHP%,VR0119JONES ENDOWED PROF%,VR0120KAISER SCH-MECH ENGR%,VR0121 HIGHFILL SCHP%,VR0122M J KELLY SCHP%,VR0123KITCHEN ATHLETIC SHP%,VR0124MARTIN LUTHER KING%,VR0125KRAUS MEM SCHP%,VR0126HARLEY LADD SCHP%,VR0127LANG FAMILY SCHP%,VR0128LARKIN MEMORIAL SCH%,VR0129LASKO ENDOWED SCHP%,VR0130M B LAYNE SCHP%,VR0131LEAVER ENDOWED SCHP%,VR0132LOVETT EE SCHP%,VR0133F & J LYONS END SCHP%,VR0134F M MACKLIN MEM FD%,VR0135MARCHELLO SCHP%,VR0138MCNABB END SCHP%,VR0139MAX MCCRORY SCHP%,VR0140HASSELMANN SCHP FD%,VR0141 MCKEE SCHP%,VR0143 MENTZ SCHP%,VR0144METAL ENGR ALUM SCHP%,VR0145MYERS ENDOWED SCHP%,VR0146A J MILES MEM SCHP%,VR0147B MILLER MEM SCHP%,VR0148MONSANTO TBP AWARD%,VR0149MONTGOMERY SCHP%,VR0150 MORGAN SCHP%,VR0151MORGAN AND GEOLOGY%,VR0152MURPHY COMPANY SCHOL%,VR0153NAU SCHOLARSHIP%,VR0154E R NEEDLES SCH-C E%,VR0155E R NEEDLES SPEECH%,VR0156NEVINS END SCHP%,VR0158NICODEMUS ACAD ATH%,VR0159OWSLEY SCHP FUND%,VR0160OMURTAG/BALLARD SCH%,VR0162WJ & PW NOLTE SCHP%,VR0163PALMER MEM SCHP%,VR0164 PARSONS SCHP%,VR0165LEWIS PAYNE SCHP%,VR0166HG PETERSON SCH FUND%,VR0167PHELPS CO-CITY PANHL%,VR0168P H PIETSCH MEM SCH%,VR0169PINZKE MEM SCHP%,VR0170POGUE END SCHP%,VR0171 POLLARD SCHP%,VR0172PORCHEY ENDOW SCHP%,VR0173PREWETT ENDOWED SCHP%,VR0174RADCLIFFE END GEOL SCHP%,VR0175J A REDDING SCHP%,VR0176T H REESE JR MEM%,VR0177AGNES REMINGTON SCH%,VR0178REMINGTON SCHP%,VR0179RIGGS ENDOWED SCHP%,VR0180ROBERTS CIVIL ENG%,VR0181ROTHBAND MEMORIAL%,VR0182BR SARCHET SCHP FUND%,VR0183SAUER SCHOLARSHIP%,VR0184SCHAFER ENDOW SCHP%,VR0185LAIRD SCHEARER FUND%,VR0186SCHOENTHALER SCHOLAR%,VR0188SENNE CIVIL ENG%,VR0189L T SICKA SCHOLARSHP%,VR0191SOWERS ENDOWED SCHP%,VR0192SMITH ENDOWED SCHP%,VR0193SNELSON SCHOLARSHIP%,VR0194SOULT MEM SCHP%,VR0195SPOKES END SCHP%,VR0196STL COAL CLUB SCHP%,VR0197STEVENS ENDOW SCHP%,VR0198STEWART-FRAIZER SCHP%,VR0199STOCKETT SCHOLARSHIP%,VR0200STONE ENDOWED SCHP%,VR0201B B STRANG MEMORIAL%,VR0202M R STRUNK SCH%,VR0203STUECK SCHP CIVIL EN%,VR0204STOFFER SCHP CHEM%,VR0205 JH SUBOW MEM%,VR0206TAYLOR SCHOLARSHIP%,VR0208 TODD MEM SCHP%,VR0210UNSELL MEM SCHP%,VR0211 VALERIUS SCHP%,VR0212VAN NOSTRAND SCH%,VR0213VICKERS ATH SCH%,VR0214VITEK FELLOWSHIP%,VR0215VOGT ENDOWED FUND%,VR0216HAM WEBB END SCH FD%,VR0217BUD WEISER MEM SCHP%,VR0219WEINER SCHP PLA%,VR0220WEST CHAP PROF ENG%,VR0221CLARK WILSON SCHP%,VR0222WEINER ENDOW PSYCH%,VR0223WEINER ENDOW ECON%,VR0224WEINER ENDOW HISTORY%,VR0225WITT MINE SAFETY SCH%,VR0226WEINER ENDOW ENGLISH%,VR0227WEINER ENDW MGMT SYS%,VR0228WEINER INTERNATIONAL%,VR0229L E WOODMAN MEM SCHP%,VR0230 WYATT SCHP%,VR0231WISHERD ENDOW SCHP%,VR0232THOMPSON D SCHOLAR%,VR0233L E YOUNG SCHP%,VR0234MARVIN ZEID SCHP%,VR0235HAYDON ENDOWED SCHOL%,VR0236ACADEMY CHEMICAL ENG%,VR0240BAILEY MISSOURI PROF%,VR0242FRANK APPLEYARD END%,VR0243C E ALUMNI ASSISTANT%,VR0246CLASS OF 1937 FAC EX%,VR0248DAILY MGMT OF TECH%,VR0251ORDER GOLDEN END%,VR0252DAKE-BROWN LIBR ACQ%,VR0256ENG MGMT END ST EXCL%,VR0257ELECT COMP LAB END%,VR0258FACULTY EXCELLENCE%,VR0259FCR MO PROF CHEMISTR%,VR0260FCR ENDOWED EQUP%,VR0261FICK END MINES & MET%,VR0262FINLEY FACULTY ENH%,VR0263FINLEY PROF ELEC ENG%,VR0264FINLEY MO PROF%,VR0265GULF OIL FDN PROF%,VR0267 HALLETT FUND%,VR0270HASSELMANN PROF%,VR0271INGRAM LECTURES%,VR0272HOLMES ENDOWED FUND%,VR0273HORST ENDOWED FUND%,VR0274HEILSCHER ENDOWED FD%,VR0279KUMR ENDOW FUND%,VR0282MOELLER BRO ENDOW%,VR0283OMURTAG ENGR END FND%,VR0285REMMERS SPEC LEC ART%,VR0286JACKLING MIN IND FD%,VR0288MATHES PROF CIVIL EN%,VR0289MATTHEWS CANCER RES%,VR0291 RUTLEDGE PROF%,VR0293MO SOYBEAN RES PROF%,VR0294SCHLUMBERGER PROF%,VR0296SCOTT-MORRIS AWARD%,VR0297SENNE FACULTY ACHIEV%,VR0298SHALLER END FUND%,VR0299SPHAR ENDOW MINING%,VR0300QUENON MO PROFESSOR Other Student Fees3%,LACTUALS,SYTD,FACCOUNT,TGASB_34_35,X,NSTUDENT AID Net Student FeesFederal Grants and Contracts - Department of: Agriculture Commerce Defense Education Energy9 Health and Human Services - Public Health Service Interior Labor' Environmental Protection Agency Transportation' Agency for International Development0 National Aeronautics and Space Administration- National Endowment for the Arts/Humanities National Science Foundation Other Federal Agencies Small Business Administration* Total Federal Grants and Contracts %,V491000Grants - state %,V492000Grants - other gov'tI%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NOTHER GOVT GRANTS,NSTATE GRANTS %,V493200Grants-businesses-cash %,V493300Grants-businesses-non cash %,V493600Grants-other foundations %,V493700Grants-other organization-cash8%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NPRIVATE GRANTS;%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NSALES OF AUX/EDUCAuxiliary Enterprises - Patient Care Facilities Other Auxiliary Enterprises*%,R,FACCOUNT,TGAS< B_34_35,NPATIENT MED SERVPatient Medical ServicesN%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCTOther Operating Revenues -%,FACCOUNT,V499100 F&A Recover Other$ Total Operating RevenuesHidden Row Below;%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NOTHER OPERATING REVOther Operating Revenue - Other%,LACTUALS,SYTD %,FACCOUNT,TGASB_34_35,NSALARIES&%,FACCOUNT,TGASB_34_35,NSTAFF BENEFITS%,FACCOUNT,TGASB_34_35,N"AUX & EDUC ACTIV",N"CAPITAL ASSETS",N"CAPITAL OFFSET",N"INVESTMENT IN PLANT",N"OTHER DEPT OPERATING",N"PROFESSIONAL & CONSU",N"SELF INSURANCE BENE",N"SUPPLY_NONCAP ASSET",NUTILITIESROLLA Run Date:#OPERATING EXPENSES BY OBJECT MATRIXPGASB09R Salary & WageEducational & General (A) Instruction Research Public Service Academic Support Student Services (B) Institutional Support ( C)$ Operation & Maintenance of Plant $ Scholarships & Fellowships (D)# Total Educational & General Auxiliary Enterprises (E). Total Current Funds Operating ExpensesLoan Funds (F)Endowment Funds (F) Plant Funds (G)2 Total Operating Expenses - All Funds(A) Educational and General Expenditures includes all expenditures for the General Operating Fund (0000), the Clearing Fund (0090), Continuing Education (0445, 0450) and the Restricted Current Funds (I.e. Grant and State Appropriation Funds).(B) Student Services includes all Deptid activity for attributes 5x and 8x. Therefore, operating expenses related to the ŷڱƵ's Financial Aid functions are included in Student Services.j(C ) Institutional Support includes all Depid activity for attributes 6x, AGEN, MTRF, NTRF, RET and UNDF.(D) Scholarships and Fellowships includes expenditures in account range 764000 - 764999, based on criteria established by GASB. The remaining Financial Aid Expense is recorded net of the related Tuition and Fees.(E) Auxiliary Enterprises includes activity for attribute AUX, and for all funds in the auxilary range of 0100 - 0440, 0455 - 0699.{(F) Loan and Endowment Fund expenses are included in the category of Student Services on the audited financial statements.(G) Plant Fund expenses are included in the category of Operation and Maintenance of Plant on the audited financial statements.)%,SBAL,R,FACCOUNT,TGASB_34_35,NNET ASSETS"%,R,FACCOUNT,TGASB_34_35,NREVENUES%,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NCAPITAL ASSETS,NCAPITAL OFFSET,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSCHOLAR & FELLOW,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NDEPR3%,R,FACCOUNT,TGASB_34_35,NNON_OP REV_EXP,NTRANSFERS AUXILIARY AND SERVICE OPERATIONSPGASB10R2006 Non-Operating Revenues,Expenditures & Net Assets RevenuesExpenses Transfers Auxiliaries:%,V0100Intercoll Athletics Auxiliary%,V0315Housing%,V0330Parking%,V0350ŷڱƵ Centers%,V0360Other Student Auxiliaries%,V0470 Golf Coursem%,FFUND_CODE,TGASB_34_35_FUND,X,NAUXILIARIES_BKSTR,NAUXILIARIES_HOUS_DIN,NAUXILIARIES_UNR,NAUXILIARY_PAT_SERV Total AuxiliariesService Operations: Total Service Operations9The following lines should be hidden on the final report:Clearing Accounts-%,FFUND_CODE,TGASB_34_35_FUND,NOPERATIONS_UNR Operations+%,FFUND_CODE,TGASB_34_35_FUND,NSELF_INS_UNRSelf InsuranceSelf-Insurance Grand Totals%,FFUND_CODE,V0315%,FFUND_CODE,V0100%,FFUND_CODE,V0330[STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - FOR SELECT AUXILIARY OPERATIONSHousing ŷڱƵIntercollegiate Athletics5%,R,FACCOUNT,TGASB_34_35,X,NSTUDENT FEES,NSTUDENT AID Student Fees %,V431600Non Taxable-hous room & board431600< Sales and Services of Auxiliary and Education Activities%,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV,NFEDERAL GRANTS,NINTEREST NOTES REC,NLOAN FUND DEDUCT,NOTHER GOVT GRANTS,NPATIENT MED SERV,NPRIVATE GRANTS,NSTATE GRANTSSTATEMENT OF NET ASSETS:STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS STATEMENT OF CASH FLOWS%,VR0584WEISE SCHOLARSHIP FOR ACADEMIC%,VR05852005 ACAD OF CE ENDOWED SCHOL%,VR0586Spence KA&KD Endowed Schol%,VR0587Gale-Hufham Endowed Scholarshi%,VR0588MCGOVERN ENDOWED SCHOLARSHIP%,VR0589AECE ENDOWMENT FUND%,VR0590RW Abbett Endowed Chair CE%,VR0591Ron&Janice Miller Endowed%,VR0594Unnerstall Endowed%,VR0597Schuster Endowed Scholarship%,VR0598St Louis Area Endowed%,VR0599Vitek Chair in BioCH%,VR0600DONALD&ALWILDA P MATHEWS END-A%,VR0601DONALD&ALWILDA P MATHEWS END-B%,VR0604OLGA E&HERBERT HOFFMAN ENDOWED%,VR0605PHELPS COUNTY BANK ENDOWED SCH%,VR0606HASSELMANN RESEARCH ENDO%,VR0607MONTGOMERY PSYCOLOGY ENDOWED%,VR0608GRAINGER OUTSTANDING POWER ENG%,VR0609ACADEMY OF ENGINEERING MGMT EN%,VR0610BIPIN&LINDA DOSHI ENDOWED SCHO%,VR0611THEODORE A RUPPERT ENDOWED%,VR0612SHANNON & WILSON INC ENDOWED%,VR0613PHYSICS SCHOLARSHIP ACADEMIC%,VR0614DR RICHARD ANDERSON PHYSICS%,VR0615GERALD/AUDREY HUDDLESON%,VR0616KAPPA ALPHA ENDOWED-B%,VR0617LATZER PIKA SCHOLARSHIP ENDOW%,VR0618PHILIP AND DIANE WADE ENDOWED%,VR0619MICHAEL D BRATCHER ENDOWED%,VR0620CHILES-MONTGOMERY ENDOWED%,VR0621ANDREW J BAUM ENDOWED%,VR0622STUDENT DESIGN & EXPERIENTIAL%,VR0623ROY&PAT SHOURD ENDOWED ENG SCH%,VR0624ACCENTURE ENDOWED SCHOLARSHIP%,VR0625JERRY R BAYLESS ENDOWED SCHOLA%,VR0627VOJTA ENDOWED DEVELOPMENT FND%,VR0628MIMI AND LEE POWELL ENDOWED%,VR0629BALDETTI ENDOWED SCHOLARSHIP%,VR0630JACKLING JOCKS ENDOWED SCHOLAR%,VR0631KENNETH WOOD ENDOWED SCHOLARSH%,VR0632JACK&FRAN MORRIS ENDOWED%,VR0633MARIESA CROW & JAMES DRANIAK%,VR0634DENNIS AND SUE PARKER ENDOWED%,VR0635 DepreciationAs of June 30, 2006 and 2005)Prepaid Expenses and Other Current Assets Expendable/Invested in Capital Assets, Net of Related DebtTuition and Fees*For the Years Ended June 30, 2006 and 2005Payments to SuppliersPayments to EmployeesCurrent Pledges Receivable, netPledges Receivable, netCapital Assets, netDeferred RevenueLess: Scholarship AllowancesSalaries and Wages Nonexpendable=Income (Loss) after State Appropriations, before Nonoperating% Revenues (Expenses) and TransfersIIncome before Capital Contributions and Additions to Permanent Endowments!Increase (Decrease) in Net Assets %,ATF,FDESCR,UDESCR%,CŷڱƵ of Missouri - Rolla(in thousands of dollars)AssetsCurrent Assets:Cash and Cash Equivalents{A}Accounts Receivable, net{B}Current Notes Receivable, net Inventories Total Current AssetsNoncurrent Assets:Notes Receivable, netLong Term Investments! Total Noncurrent Assets LiabilitiesCurrent Liabilities:Accounts PayableAccrued Liabilities{C}Funds Held for Others{D}!Collateral for Securities on Loan Bonds and Notes Payable, current# Total Current LiabilitiesNoncurrent Liabilities:& Total Noncurrent Liabilities Net Assets Restricted:H{A} Includes short term investments with maturities of 90 days or less.h{B} Includes State appropriations, grants and contracts, patient services and other accounts receivableL{C} Includes accrued payroll, accrued vacation and accrued interest payablev{D} Includes amounts held in agency fund - payroll withholdings and other employee benefits and funds held for othersOperating Revenues: Net Tuition and FeesFederal Grants and Contracts$State and Local Grants and ContractsPrivate Grants and Contracts,Sales and Services of Educational ActivitiesAuxilliary Enterprises:-Notes Receivable Interest Income, net of FeesOther Operating RevenuesOperating Expenses:Staff Benefits/Supplies, Services and Other Operating ExpensesScholarships and FellowshipsState Appropriations!Nonoperating Revenues (Expenses):< Federal Appropriations&Investment and Endowment Income (Loss) Private GiftsInterest Expense&Other Nonoperating Revenues (Expenses)1State Capital Appropriations and State Bond FundsCapital Gifts and Grants$Private Gifts for Endowment PurposesMandatory Transfers In (Out) Non Mandatory Transfers In (Out)Intra Fund Transfers In (Out)Net Assets, Beginning of YearNet Assets, End of Year%Cash Flows from Operating Activities:/Federal, State and Private Grants and ContractsBSales and Services of Educational Activities and Other AuxiliariesStudent Housing FeesPayments for Benefits)Payments for Scholarships and FellowshipsStudent Loans IssuedStudent Loans CollectedStudent Loan Interest and FeesOther Receipts, net%Net Cash Used in Operating Activities%Cash Flows from Investing Activities:%Interest and Dividends on Investments4Purchase of Investments, net of Sales and Maturities3Net Cash Provided by (Used In) Investing Activities9Cash Flows from Capital and Related Financing Activities:Capital State Appropriations%Proceeds from Sales of Capital AssetsPurchase of Capital Assets+Proceeds from Issuance of Capital Debt, net"Principal Payments on Capital DebtEscrow Deposit on Defeasance!Payments on Cost of Debt Issuance!Interest Payments on Capital DebtGNet Cash Provided by (Used in) Capital and Related Financing Activities0Cash Flows from Noncapital Financing Activities: State Educational Appropriations!Endowment and Similar Funds Gifts2Other Noncapital Receipts, including Net TransfersDeposits of Affiliates4Net Cash Provided by Noncapital Financing Activities4Net Increase (Decrease) in Cash and Cash Equivalents,Cash and Cash Equivalents, Beginning of Year&Cash and Cash Equivalents, End of Year6Reconciliation of Operating Income (Loss) to Net Cash +Provided by (Used in) Operating Activities:Operating Income (Loss)=Adjustments to Reconcile Operating Income (Loss) to Net Cash Depreciation Expense"Changes in Assets and Liabilities: Accounts Receivable, Net1 Inventory, Prepaid Expenses and Other Assets Notes Receivable Accounts Payable Accrued Liabilities Deferred Revenue3Net Cash Provided by (Used in) Operating Activities!Deferred Charges and Other AssetsBonds and Notes Payable Total Assets Total Liabilities Total Net Assets2 Total Liabilities and Net Assets Total Operating Revenues Total Operating Expenses- Net Nonoperating Revenues (Expenses)  Housing and Dining Services Bookstores Other Auxilliary Enterprises UnrestrictedR8506%,VR8508MECH ENGR ADDITION/RENOVATIONR8508%,VR8509GALE BULLMAN BLEACHER REPLMENTR8509%,VR8510FACILITY PROJECTSR8510%,VR8511RENOVATION CHANCELLOR'S RESIDR8511%,VR8512SOCCER FIELD DESIGNR8512%,VR8611HAVENER CENTER ASSOCIATED PROJR8611D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP TOTAL RESTRICTED%,VR8600 FRAT SITE DEVR8600%,VR8615PARKING LOT DEV- SOOTER PROPR8615%,VR8616RENOVATION PROJECTS @MCNUTTR8616%,VR8617RENOVATION OF ALTMAN HALLR8617%,VR8732SAMPLES CHAR RESERVER8732%,VR8739RESERVE-ACAD COMP EQUIPR8739%,VR8740RESERVE-INFO TECH EQUIP REPLR8740%,VR8743SPEC REMODELING PROJR8743%,VR8744PROPERTY PURCHASER8744%,VR8745RESERVE-CBX REPLACEMENTR8745%,VR8768PRINTING EQUIPMENT RESERVER8768%,VR8769MAIL EQUIPMENT RESERVER8769%,VR8770UNIV DR ENHANCEMENTSR8770%,VR8771RENOVATION OF UNIV CTR ER8771%,VR8773CONNECTION OF LOT 37&38R8773%,VR8774MACE HOUSE DEMOR8774%,VR8775GROUNDS & CUSTODIAL FACILITYR8775%,VR8776HIGHWAY 63 STATE ST ROADWAYR8776%,VR8777RES HALL #1 COSTS OF DELAYR8777%,VR8778RENOVATION OF CHANCELLORS RESIR8778%,VR8780RENNOVATION CHANCELLOR COMPLEXR8780%,VR8781RENOVATION PROJECT TJ HALLR8781%,VR8782RENOVATE PUBLIC RELATIONS AREAR8782%,VR9001HOUSING CAPITAL POOLR9001%,VR9002PHYSICAL REC CTR - CAP POOLR9002%,VR9003PARKING - CAPTIAL POOLR9003%,VR9004GOLF COURSE - CAP POOLR9004%,VR9005RESIDENCE HALL #1 - CAP POOLR9005%,VR9006HAVENER CENTER - CAP POOLR9006D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_AND_RANDR_UNR TOTAL UNRESTRICTED$ TOTAL UNEXPENDED PLANT FUNDS%,QAM_CAPITAL_ASSET_BEG_BAL"INVESTMENT IN PLANT CAPITAL ASSETS June 30, 2005 July 01, 2005 DeletionsCapital Assets:%,FACCOUNT,V173000,V174000 Building%,FACCOUNT,V171000 Land%,FACCOUNT,V172000 Infrastructure%,FACCOUNT,V175000 Equipment%,FACCOUNT,V177000 Livestock%,FACCOUNT,V179000 Art & Museum Objects%,FACCOUNT,V176000 Library Books%,FACCOUNT,V178000 Construction In Progress Total Capital AssetsLess Accumulated Depreciation:%,FACCOUNT,V173900,V174900Building%,FACCOUNT,V172900%,FACCOUNT,V176900 Library Books%,FACCOUNT,V175900 Equipment& Total Accumulated Depreciation9 Total Investment in Plant Capital Assets, NetYŷڱƵ of Missouri - Rolla  BONDS AND NOTES PAYABLE As of June 30, 2006F OriginalIssue DefeasanceRetired Amortization?Bonds Payable: 1 ŷڱƵ Facilities Revenue Bond Dated June, 2002,9 Series 2002a Variable Interest Rate, Due November 20325 ŷڱƵ Facilities Revenue Bond Dated November, 2003,@ Series 2003a Fixed Interest Rate 4% to 5%, Due November 2031B Series 2003b Fixed Interest Rate 2% to 4.6%, Due November 2031) Less Unamortized Premium/Discount Less Loss on DefeasanceD Total Bonds Payable %,LACTUALS,SBAL %,AFT,FDEPTID"%,LACTUALS,SBAL,R,FACCOUNT,V3000006%,QUGL_GASB_AGENCY_REVENUES,CA.POSTED_TOTAL_AMT,SYTD,R4%,QUGL_GASB_AGENCY_EXPENSES,CA.POSTED_TOTAL_AMT,SYTDGASB19RFUNDS HELD FOR OTHERSAGENCYDepartment Description$Hide Column in final report - DEPTIDBalance July 1, 2005Deposits WithdrawalsBalance June 30, 2006 %,VR1001040ANNUAL AAAA CONFERENCER1001040 %,VR2006013MISSOURI COLLEGE GUARANTEE PROR2006013 %,VR2006018AGENCY SCH FUND FY 01-02R2006018 %,VR2006020FORD DIRECT LOAN FY 96-97R2006020 %,VR2006021MISSOURI BRIGHT FLIGHT SCHR2006021 %,VR2006022MISSOURI GALLAGHER GRANTR2006022 %,VR2006023MISSOURI BRIDGE SCHOLARSHIPR2006023 %,VR2006026ADM & STUDENT FIN AID ENDOW FDR2006026 %,VR2006056 GEAR UP PLUSR2006056 %,VR2006057FORD FEDERAL DIRECT LOAN 02-03R2006057 %,VR2006058 PLUS LOANR2006058 %,VR2006060FORD FEDERAL DIRECT STUDENTR2006060 %,VR2006061PLUS LOAN-FY 03/04R2006061 %,VR2006062MSM/UMR ALUMNI SCHOLARSHIPR2006062 %,VR2006065AGENCY SCHOLARSHIPS 2004-2005R2006065 %,VR2006066FORD FED DIRECT STU LOAN 04-05R2006066 %,VR2006067PLUS LOANS 2004-2005R2006067 %,VR2006076AGENCY SCHOLARSHIPS 2005/2006R2006076 %,VR2006078PLUS LOAN 2005/2006R2006078 %,VR2006079FORD FEDERAL DIRECT FY 05/06R2006079 %,VR3002005METER KEY DEPOSITR3002005 %,VR4000033SCH OF M&M ACADEMYR4000033 %,VR4005055GEOLOGY & GEOPHYSICS KEY DEPOSR4005055 %,VR4005079EIFERT RESEARCH FUNDS-AMER ASSR4005079 %,VR4006054KEY DEPOSITS-METALLURGYR4006054 %,VR4007040AMERICAN NUCLEAR SOCIETY NUCLER4007040 %,VR4011010MSE KEY DEPOSITR4011010 %,VR4013010LASCO GEOLOGICAL SOCIETYR4013010 %,VR5002001CIVIL ENGINEERING,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED INTERESTAccrued Interest Payable0%,R,FACCOUNT,TGASB_34_35,X,NACCRUED SELF INSURANAccrued Self-Insurance Claims %,V231000Def rev-student fees231000<{ %,V232000Def rev-room & board232000 %,V233000Def rev - other233000 %,V234000Deferred Revenue - Grants234000(%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED_REVDeferred Revenue, Current %,V226000Payroll Withholdings-Employee2260000%,R,FACCOUNT,TGASB_34_35,X,NPAYROLL WITHHOLDINGS0Payroll Withholdings and Other Employee Benefits/%,R,FACCOUNT,TGASB_34_35,X,NINVESTMENT PAYABLESInvestment Settlements Payable %,V219900Collateral for sec (sec lend)219900/%,R,FACCOUNT,TGASB_34_35,X,NCOLLATERAL SEC LEND0%,R,FACCOUNT,TGASB_34_35,X,NCURRENT CAP LSE OBLI"Capital Lease Obligations, current %,V252500Current Bonds Payable2525000%,R,FACCOUNT,TGASB_34_35,X,NCURRENT BONDS PAYABL.%,R,FACCOUNT,TGASB_34_35,X,NDUE TO OTHER FUNDSDue to Other Funds! Total Current Liabilities,%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED REVENUE/%,R,FACCOUNT,TGASB_34_35,X,NCAPITAL LEASE OBLIGCapital Lease Obligations %,V162000(Premium)/Discount Bd Payable162000 %,V163000Deferred Loss Bond Refin163000 %,V252000 Bonds pay252000/%,R,FACCOUNT,TGASB_34_35,X,NBONDS_NOTES PAYABLE$ Total Noncurrent Liabilities Total Liabilities3 Invested in Capital Assets, Net of Related Debt( Reserved for Employees' Pension Plan Restricted: Nonexpendable Expendable Unrestricted Total Net Assets0 Total Liabilities and Net Assets6%,QKRDJ_UGL_GASB_35_FIN_STMTS,CA.POSTED_TOTAL_AMT,SYTD.%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_NONEXPE STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - BY FUND Total FundsPlant Agency andAgency (%,R,FACCOUNT,TGASB_34_35,X,NSTUDENT FEES Student Fees %,V760100Undergraduate resident760100 %,V760200Undergraduate non-resident760200 %,V760300Graduate resident760300 %,V760400Graduate non-resident760400 %,V761000Graduate fee waivers non res761000 %,V762000Room and Board Waivers762000%%,FACCOUNT,TGASB_34_35,X,NSTUDENT AID Net Student Fees6%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NFEDERAL GRANTSG%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NOTHER GOVT GRANTS,NSTATE GRANTS6%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NPRIVATE GRANTS %,V420100Taxable Primary sales aux/educ420100 %,V430000Non Taxable sales430000 %,V431200Non Taxable-conference revenue431200 %,V431400Non Taxable-department charges431400 %,V432200Non Taxable-user fees432200-%,R,FACCOUNT,TGASB_34_35,X,NSALES OF AUX/EDUC*Sales and Services of Education ActivitiesAuxiliary Enterprises: Patient Medical Services Housing and Dining Services Bookstores,%,R,FACCOUNT,TGASB_34_35,X,NPATIENT MED SERV Other Medical Services Other Auxiliary Enterprises %,V440100Interest cxld-total cancell440100 %,V440200Interest notes rec - collected440200 %,V441000Principal-not rec-teach canc>441000 %,V441400Principal-notes rec-nurse/medt441400 %,V891100Prin cancell-death-fed loans891100 %,V891200Prin cancellation-disability891200 %,V891400Prin canc-univ loan bad debt891400 %,V891900Prin cancel-teacher >7/1/72891900 %,V892200Prin canc-teacher-certain sub892200 %,V892300Prin cancel-nurse/med tech892300 %,V892700Interest cancellation-disabili892700 %,V893100Principal cancel-military893100@%,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCT %,V494001 Misc Revenue494001 %,V494100Misc Revenue-tax primary Loc494100 %,V494500Misc Revenue-tax non-prim loc494500 %,V495000Misc Revenue-non taxable495000 %,V495050 Royalties495050 %,V495300Non tax misc rev-rental income495300 %,V496200Non tax m r-finance services4962003%,R,FACCOUNT,TGASB_34_35,XDYYNYN00,N"MISC REVENUES" %,V981000Indirect Costs-Grantor9810004%,R,FACCOUNT,TGASB_34_35,XDYYNYN00,N"F & A RECOVERY")Facilities & Administrative Cost Recovery Total Operating Revenues %,V701000S&W-Rank Fac(tenure & ten tr)701000 %,V702000S&W-Ranked Faculty - other702000 %,V703000S&W-Other Teach & Res Staff703000 %,V704000S&W-GTA's/GRA's704000 %,V705100S&W-Executive/Admin705100 %,V705200S&W-Professional705200 %,V706200S&W-Non-Exempt Technical706200 %,V706300S&W-Non-Exempt Office/clerical706300 %,V706400S&W-Non-Exempt Crafts & Trades706400 %,V706500S&W-Non-Exempt Service706500 %,V707100S&W-Student employees707100 %,V708000 S&W-Other708000 %,V708200S&W-Accrued vacation708200"%,FACCOUNT,TGASB_34_35,X,NSALARIES %,V710100SB-Ranked Fac (ten & ten tr)710100 %,V710200SB-Ranked Faculty - other710200 %,V710300SB-Other teaching and research710300 %,V710400SB-GTA's/GRA's710400 %,V710500SB-Executive/Admin710500 %,V710600SB-Professional710600 %,V710800SB-Non-Exempt Technical710800 %,V710900SB-Non-Exempt Office/clerical710900 %,V711000SB-Non-Exempt Crafts and Trade711000 %,V711100SB-Non-Exempt Serviceh j2lLmp_sy u( rwyI|cO~in4*3)9/ZP x uk ȠPFCO! % b4T& ; Cf8A~_ L l 3^?n J~FA4so!^>Q 5 =0IEP  w T_t  S ^KXI!"\$'+R].I5 @8k;=?=BDFHiLPT YV W%Y9[n] a%dZe!gilo rt v xz|F~[ccr   h[[   dMbP?_*+%'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X u⤗"ZXX??U} #} F$} %} &} $} $ $h ;,;,;,8;8?#? 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COTERIE SCHP*.B- @=f+A .  ףp@/ / / / /b/  COGHILL ENDOW SCHP*/KS߶ / (\&J(A0 0 0 0 0c0  D G CRECELIUS SCHP*0Y-'A% 0  ףpk@1 1 1 110c1  CROSS COUNTRY ED SCH*1hh@!A 1 ףp=j@2 2 2 22\c2  JOHN DAILY END SCHP*2/^ 2 HzA3 3 3 33c3  F H DEARING ED SCH*33{v= 3 zl@4 4 4 44c4  F E DENNIE MEM SCH*47o=n 4 Gz~A5 5 5 55c5  DRESSER END SCHP*5 QT@o@Q{A 5 Qx@6 6 6 66c6  EASLEY SCHOLARSHIP*6OyUj!S 6 Q[gA7 7 7 77 d7  ECK ENDOWED SCHP*7+@I@A 7 Q)@8 8 8 88Dd8  ECKHOFF ENDOWED SCHP*8+>p@bA 8 @@9 9 9 99pd9  ECONOMICS ALUM SCHP*9l6AyyA 9 q= @: : : :!:d:   EDWARDS SCH*:sx0@!e4$A : p= 1@; ;" ; ;#;d;  F S ELFRED SCHP*;5}@A( ; <8@< <$ < <%<$l<  END SCHP FOR MIN ENG*<a!Cm < (\P0A= =& = ='=Pl=  EMANUEL MEM SCHP*=O+DAA@ = Hz@> >( > >)>tl>   ENGLISH SCHP*>{>/A > \@? ?* ? ?+?l?  EPPELSHEIMER SCHP*?q A ? 3333/@@ DDl@ A B C D E F G H I J K L M N O P Q R S T U V W X Y Z [ \ ] ^ _  @, @ @-@l@  FASER END SCHP*@e)A_1W@ @ Y@A A. 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M ?NJ N N NNN JJAMES SCHP FUND*N/@)QFA N \AOJ O O OO8O JWRIGHT ENDOWED SCHP*Ow@iA O (|0@PJ P P PP`P JKISSLINGER METALLURGY ENDOW*Pkȥ _q[ P Q#?AQJ Q Q QQQ JKISSLINGER ATHLETIC ENDOW*Q SA@@@g@ Q \ @RJ R R RR̐R J CONSTANCE R BROWN EN FD HIS &*R[QHhA R q= C@SJ S S SSS JFINLEY ENDOW SCHOLAR ATH*SWrh@A S (\bi@TJ T T TT<T JDOSHI QUASI ENDOWMENT FUND*T,ը@ T p= -@UJ U U UUtU JF H CONRAD CHEM ENGR SCH*U@@z@}AO)A U Gzl@VJ V V VVV J PHILIP & DIANE WADE ENDOWMENT*VA V I@WJ W W WW䑂W J!CONSTANCE BROWN FACULTY EXCELL*W+H@Q@ W \(0@XJ X X XX$X J!CHARLES & JEAN NASLUND ENDOWED*X+a@@Ƹ@ X (\?@YJ Y  Y Y YdY J!ASSOCIATED GENERAL CONTRACTORS*Yr@@A.A Y q= ד@ZJ Z  Z Z ZZ J MICHAEL BRATCHER ENDOWED FUND*Z2AJ@@ Z  @[J [  [ [[[ JBROWNING SCHOLARSHIP*[xV-.A [ 3333WH@\J \ \ \\ \ JWILLIAM M BYRNE SCHOLARS*\A>@@E@@@ \ G@]J ] ] ]]@] J WEIR ENDOWED SCHOLARSHIP FUND*]XWMA ] \@^J ^ ^ ^^|^ J GLADBACH ENDOWED FUND GEOLOGY*^{@@!gA ^ ףp=Z@_J _ _ ___ JGRANT FIELD CAMP SCHOLARSHIP*_OGq@ _ > ף@`J Dl` a b c d e f g h i j k l m n o p q r s t u v w x y z { | } ~   ` ` ``` J!BERNARD R SARCHET DISTINGUISHE*`u1 @Ws( ` أp"AaJ a a aa4a JLESTER BIRBECK CHAIR*aw[$Lۇ a 9AbJ b b bb`b JWIGGINS ENDOWED FUND HISTORY*bq3AM@ b (@cJ c c ccc JENGLISH ALUMNI ENDOWED SCH*ci =AѡA c  @dJ d d d dԔd JTHOMAS & CAROL VOSS ENDOWED*dU$A@ @P@ d Gz@eJ e! e e"e e JJENNINGS ENDOWED SCHOLARSHIP*e7= A e Q'#AfJ f# f f$fHf JFRANCES W KERR MEMORIAL FUND*f+Q A!$A f Qh@gJ g% g g&gg JLEE ENDOWED SCHOLARSHIP*g(L@"A g p= @hJ h' h h(hh J!GILBERT R SHOCKLEY ENDOWED SCH*h4AA*A h Rk@iJ i) i i*ii JFARMER ENDOWMENT PETROLEUM*i'RkA i ]~@jJ j+ j j,j,j JCADOFF ENDOWED SCHP FUND*jr@0@(@@ j )\@kJ k- k k.k`k JANHEUSER-BUSCH ENDOWED SCHP*kIO$ k p= }AlJ l/ l l0ll JWOODARD SCHOLARS ENDOWMENT*lߧ) [B l QD@mJ m1 m m2mЖm J!MUELLER MANUFACTURING ENGR SCH*m]6AA2YDA m 4333@nJ n3 n n4nn J!ROBIN R AND PAMELA F MINGO END*nGm`@i A n QH@oJ o5 o o6oPo JMATH TEACHER SCHOLARSHIP*o.REAЏ@ o (\B`@pJ p7 p p8pp J STUECK END SCHP FD CIVIL ENGR*pB@a@ p p= !@qJ q9 q q:qq JRON ECKELKAMP ENDOWED FELLOW*q!:9AX@A q L@rJ r; r r<rr JCOMP SCI EQUIP END*r7AA7@@!@ r 23333@sJ s= s s>s$s J!MICHAEL D HURST END FELLOWSHIP*s#,@ A s (@tJ t? t t@tdt JDOUTHITT SCHOLARS*tQA@@@@ t Gzֺ@uJ uA u uBuu JJOE VESSELL EXCELLENCE FUND*uq@pR A u (T@vJ vC v vDvv JCLARK/ROBERTS ENDOWED SCHP*v]Cy@ v QX@wJ wE w wFww JTM ML MCMILLEN SCHOLARSHIP*w%A@@@@ w Q޺@xJ xG x xHx0x JCOMP SCI PROFESSORSHIP*x@V  x z3AyJ yI y yJy`y J!F PREWITT SR ENDOWED SCHOLARSH*yva5A y (\@zJ zK z zLzz J NEVINS FUND*zWtAA z Gz&A{J {M { {N{{ JKOVAL SCHOLARSHIP*{@q@D { gfff@|J |O | |P|ܙ| JLOVERIDGE FAMILY SCHOLARSHIP*|`/A |  ףp@}J }Q } }R}} JWOODARD ENDOWED SCHOLARSHIP*}i @l@ɍA } @~J ~S ~ ~T~P~ JKENT WEISENSTEIN SCHOLARSHIP*~73A ~ \Xn@J U  V JWALTENSPIEL SCHOLARSHIP*@a@e1A  3333s@J DNl                                 W  X JRAO ENDOWED SCHOLARSHIP*b/A9@@ @  Hz<@J Y  Z욂 JBIO SCI RESEARCH ENDOWMENT*H@<@Q@C@  ףp=ZQ@J [  \$ JBUD MERCIER END SCHOLARSHIP*S A@AE@  Gz>@J ]  ^\ JSUMMERS ENDOWED SCHOLARSHIP*n1A  Qn^@J _  ` JDEKOCK ENDOWED SCHOLARSHIP*ס&@A  z@J a  b̛ J HANKINSON ENDOWED SCHOLARSHIP*[@oA  iS@J c  d JR TAYLOR ENDOWED SCHOLARSHIP*תEAih A  (N@J e  fD JJ A PIKA SCHOLARSHIP*+ @mA  zߢ@J g  hp J WEISE KAPPA ALPHA SCHOLARSHIP*+fA@mA  )\]a@J i  j JGLADBACH ENDOWED SCHOLARSHIP*V@A  p= @J k  l蜂 @LAq J WOLF BETA ALPHA/KAPPA ALPHA*@Ap  (\ =@ - @#LLLLLL m  n$ !MARY LOU CASTLEMAN ENDOWED SCH*0@}.A  9@ o  pd !KAPPA ALPHA ORDER SCH ACCESS-A*A@[A  QX$@ q  r !ALUMNI ASSOC NEED BASED ENDOWE*5GaAA=@gv7   ףp@ {  | 䝂 !WEISE SCHOLARSHIP FOR ACADEMIC*fA@mA  )\]a@ }  ~ $  2005 ACAD OF CE ENDOWED SCHOL*p@@@ύ   (@    ` SPENCE KA&KD ENDOWED SCHOL*n@E@@KA  @     !GALE-HUFHAM ENDOWED SCHOLARSHI*V@! @ͅA  QX@    ؞ MCGOVERN ENDOWED SCHOLARSHIP*+H0@A@!pA  Rc@     AECE ENDOWMENT FUND*̊@5fAaA*A  GJ@    < RW ABBETT ENDOWED CHAIR CE*g=<SV%  43337A    t RON&JANICE MILLER ENDOWED*A;AA@)2AL@  (\m@     UNNERSTALL ENDOWED*[@A  )\@    П SCHUSTER ENDOWED SCHOLARSHIP*qA>K  {GA      ST LOUIS AREA ENDOWED*G@eA  @    8 VITEK CHAIR IN BIOCH*|!@oG   ף8A    d !DONALD&ALWILDA P MATHEWS END-A*f dds;  R!A     !DONALD&ALWILDA P MATHEWS END-B*o3 @!CA  HzA    䠂 !OLGA E&HERBERT HOFFMAN ENDOWED*7+M@!@ AL@  Qe)@    $ !PHELPS COUNTY BANK ENDOWED SCH*G@EA  )\…@    d HASSELMANN RESEARCH ENDO*K0 A)HAČ{  Ry8A     MONTGOMERY PSYCOLOGY ENDOWED* GAW@pA  zG@ Dl                                    ԡ !GRAINGER OUTSTANDING POWER ENG*>h|_.  RE6A     !ACADEMY OF ENGINEERING MGMT EN*G(@I A  )\]P@    T !BIPIN&LINDA DOSHI ENDOWED SCHO*G@EA  )\…@     THEODORE A RUPPERT ENDOWED*G@EA  )\…@    ̢ SHANNON & WILSON INC ENDOWED*G@EA  )\…@     PHYSICS SCHOLARSHIP ACADEMIC*.A@A@fAL@  ffff@    D DR RICHARD ANDERSON PHYSICS*/`m@A @  A  l1@    | GERALD/AUDREY HUDDLESON*SQ@A  gfff^@     KAPPA ALPHA ENDOWED-B*b2A@@A@  ̜?@    أ  LATZER PIKA SCHOLARSHIP ENDOW*@@mA  ffff@      PHILIP AND DIANE WADE ENDOWED*Sٷ@@A  ףp=z@    P MICHAEL D BRATCHER ENDOWED*Sٷi@!@Y(A  *@     CHILES-MONTGOMERY ENDOWED*!@@i_ A  `s@     ANDREW J BAUM ENDOWED*Sٷ@@A  ףp=z@    褂  STUDENT DESIGN & EXPERIENTIAL*@t@  Hz@    $ !ROY&PAT SHOURD ENDOWED ENG SCH*O~A[-  Qb&@    d  ACCENTURE ENDOWED SCHOLARSHIP*9A@s A  @     !JERRY R BAYLESS ENDOWED SCHOLA*`@\@T@A  p= k@    ू !VOJTA ENDOWED DEVELOPMENT FND*`@j@̤@  {@      MIMI AND LEE POWELL ENDOWED*rAf@|@X@  R@    X BALDETTI ENDOWED SCHOLARSHIP*'I A!"A  Hz@     !JACKLING JOCKS ENDOWED SCHOLAR*@@@_AA@  ףp=t@    Ԧ !KENNETH WOOD ENDOWED SCHOLARSH*Sٷ|@Ѫ@!h A  Qm@     JACK&FRAN MORRIS ENDOWED*+Sٷ@,A  ffff@    H  MARIESA CROW & JAMES DRANIAK*+Sٷ@,A  ffff@      DENNIS AND SUE PARKER ENDOWED*/>) A@@  {G@     KATHY AND MARK WALKER ENDOWED*Sٷ@,A  ffff@    CERAMICS ENGINEERING ENDOWED*L@L@)@AL@  {G(@   8 !HARVEY COMMUNITY SERVICE ENDOW*u@!@  RK@   x  NASLUND FAMILY ENDOWED SOCCER*@_M   ףp@    !JAMES-ALAN HOLT POWERS ENDOWED*A~@@7a  \Hi@    !LECTURESHIP IN GEOTECHNICAL EN*   Dl@@@@                   4 OMER ROBERTS SCHOLARS*@@l0@  z@   ` !ST CLAIR SCHOLAR & FELLOW FUND*@@E@@  )\•\@    NELSON MEMORIAL SCHOLARSHIP*@4@@  Hz~@   ة !MILES CAREER DEVELOPMENT AWARD*@@E  )\•\@    !GEO SCIENCE & ENGINEER FLD EDU*j@@aE  > ףd@   X !NUCOR ENDOWED CHAIR IN STEELMA*>A/AA}  \uhF>A    STEEL BRIDGE TEAM ENDOWMENT*e@@  (@   Ъ UMR GRAD PWR ENGR PG*U j@  @    RICKETTS SCHOLARS*;paZIA  (s@     MUNGER SCHOLARSHIP*@@=.A  >@   .H DAqTOTAL INCOME RESTRICTED/9331OA~ 0+RCh0#\B% 0֣pM"UA 0A0G 9 0jffA#DDDD D D   123 4/9331OA L0GPA0#\B%  0֣pM"UA  0)@  0R<$A  0jffA  12 5  &   x  LAqACADEMY CHEMICAL EN*ܸ2y A#j  '\M@ - #LLLLLL    ACADEMY CE SCHP*Y (A  > ף0@    AEROSPACE ENG ENDOW*ŝQ|@  {G@   賂 ANDREWS C E SCHP*UAY@ "  p= 3,@     BEST CIVIL ENG SCHOL* VI@A7V!   ףp͇@   8 JACK & MARY BOYD SCH*QQ9AI@AA  Q@   d BUTLER CIVIL ENGR*GX D  Q)@     M R CAIN SCHOLARSHIP*`{^AQ@  Q8@      CARLTON CIVIL ENGR* @US&A  M@     ܴ CARR SCHP CHEM ENGR*?@gA  ffffF*@    CIV ENG ACH AWARD*Q[A  {G@   ( COMP SCI ALUMNI SCHP*3y3A  A   T P B & J J DOYLE FUND*=e  ̔A    FRAME END SCHP*''~LA  ףp=b@    VAC GEVECKER SCHP* @o@M A  )\=@   ĵ HATFIELD END SCHP*wW"  333-A D2l                                   赂 H R HANLEY SCHOLARSH*8A   ףp@     HAVENER SCHP*7m{  z(A   0 HEAGLER CIV ENG SCH*k 6A  r= {@    !X STONEHENGE SCHP*k}<iZA  ̐@ "  #x J S JOHNSON SCHP*7:Q@  gfffI@ $  % MATH & STAT ALUM SCH*#ipAZ2  G"t@ &  ȶ MCBRIDE LOAN/SCHPףpVA$#p +5  (8XA '  (춂 MCPHERSON FELLOWSHIP*+|h@Ab%  Hz6@ )  * NOLTE END FELLOWSHIP*+Da@  Hz@ +  ,D NORBERT SCHMIDT FELL*q*vA  = ף@ -  .p SKITEK/HKN SCHP*'mA  p= @ /  0 D THOMPSON FELLOW*ptqmiA  Gz@ 1  2 UMR CHEM ENGR GRAD*S:  gfffQA 3  4ܷ WEI-WEN YU FELLOW*/ 4  Uw@ 5  6 ACADEMY OF MECH/AERO ENGR*ϫo%A  \@ 7  84 ALUMNI YOUNG FAC AWD*Ӭ w:A  p= @ 9  :`  LAqCIV ENG FAC STF*#}QA  z@ -  #LLLLLL ;  < CIV ENG STU ACT END*`@ A  ̬x@     ORDER GOLDEN END*@  (\ @ =  ≯ DEV OFF QUASI ENDOW*|@iWAm(%Aӹ  Qh@ ?  @  SCHL ENGR END*}u'A5A  GfFA A  B MECH ENGINEERING END*YWbW  GaG 6A C  D< HASSELMANN QUASI END*- @So~  ̤*@ E  Fh R & B HOOVER ENDOW*`  3333dA G  H KAPPA SIGMA ED FUND*@aq$A  p= /@ I  J KOPLAR EXCEL TEACH*OH]  (\A K  Lโ MATH & STAT CONTING*rY@AQA  Q@ M  N NEWNAM ENDOWMENT*'NA"A  s@ O  P, L & B SARCHET ENDOW*ѰdA  z@ Q  RT MINES & METAL EQUIP*3p>[Za  (\0A S  T| UMR ACADEMY CE EQUIP*bN@e   2333@ U  V UMR CHEM ENGR FAC*>W'  Hz&@ Dl   @ @ @@@@@@ W  X̺ UMR CHEM ENGR EQUIP*{OG"@ʹ5  (\oA Y  Z UMR CIVIL ENG EQUIP*yq纇  R] A [  \ UMR ECE EQUIP FUND*goɍ{Cw  أp=$g A ]  ^D UMR ENDOW PER ARTS*V@_W   33332+A _  `l UMR MEM SCHP FD*یB%A  G@ a  b SINEATH PACKAGING EN*NAmf  G*@ c  d GRAINGER AWARDS*yAA'@   ףp=a@ e  fػ MOORE MEMORIAL SCHOLARSHIP*]f/@B  Ql@ g  h ISDC DEVELOPMENT*@  Gzf@  i  j 4  !CHANCELLOR'S CAMPAIGN CHALLENG*      k   .t  TOTAL INCOME RESTRICTED /5lA$ 0[\00;C 0}'0k   0+\jblA   12 l  m  n   D AqBIOLOGICAL SCIENCES RESEARCH* 9.A#@@@ 9  @#D D D D  D  D   o  p.༂ DAqTOTAL INCOME UNRESTRICTED*/9.A00#@0@00@ 9 6@#DDDD D D   12 7 4q/Q&lA  LL0Gz6A0\A  0fffw4A  0QE@  0z.1  0(\/lA  12 r s t  u LAqANDERSON CHAR REM TR*?=iAAmYA  z'@ - #LLLLLL v  w@ K W ANDREWS C R T*o;!AAA  (\~@ x  yd DESJARDINS ANN TRUST*㥓MA90A  p= wt@ z  { THOMAS STEWART UNITR*+x WIS%k  Hz:A |  } T JAMES STEWART, JR*+k U(rǐ  Hz<d7  <qQ h }  dMbP?_*+%&?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X T⤗"FXX??U} $ :} $;} I:} -5} }  i} $ } } $ < ;@;@;@HSX@            [  @        : ; 5  i i  i i i i i i <=8> "ŷڱƵ of Missouri - C!ŷڱƵ of Missouri - Rolla??mmmmmmmm v <= A??mmmmmmmm  B=8Cૂ"As of D MMMM DD, YYYYA0As of June 30, 2006?Dmmmmmmmm Eu FuGGHDmmmmmmmm J B;IJ K } } } }  } }  }  }LMNOP Q,R July 1, D July 1, 2005         . R$ D MMMM DD, YYYYA0 June 30, 2006T UNUVWiiiiiiii T  : ; 5@   LAq!NEW RESIDENCE HALL BUILDING #1 0 ~    3  )LLLLLLL : ; 5  NEW RESIDENCE HALL #2 0 i[90iiiiil8i  ifff'F  : ; 5  HAVENER CENTER 0 i,&ii@i+ciii@  i{Ǜ:A  : ; 5̬   REPL TRACK 0 iniip@iAii)PAi  iRۛ@  : ; 5䬂  PHYSICAL RECREATION FACILITY 0 i@iiR@i@U@iiiAc  i : ;5   SCHRENK CHEMISTRY BUILDING 0i9Aiii@iii)(  i : ;5X  BULLMAN CHAIRBACK SEAT FUND d 0i=Aii@i&ii@i  i :e ;f 5   MECH ENGR ADDITION/RENOVATION g 0i?giiu\*iqZii}OiHc  iy8#A :h ;i 5̭  !GALE BULLMAN BLEACHER REPLMENT j 0iaii#i&Aii5@i  i(j@ :k ;l 5   FACILITY PROJECTS m 0i7iiiiii  iT?@ :n ;o 50  !RENOVATION CHANCELLOR'S RESID p 0iii@iiii  i@ :q ;r 5p  SOCCER FIELD DESIGN s 0iiiiiiL~i@  iQE :t ;u 5  !HAVENER CENTER ASSOCIATED PROJ v 0i:Aiiiiii:  i Bw Yx $2خ   TOTAL RESTRICTEDZ$r6 .#~  (\JcWA~    (A B;B5iiiiiiii  :y ;z 5 6LAq FRAT SITE DEV { 0ii4iiiiii'  i 36 )LLLLLLL :| ;} 5  PARKING LOT DEV- SOOTER PROP ~ 0iQx\Aiiiii8]Ai A  i : ; 5\ RENOVATION PROJECTS @MCNUTT  0i3iiiiiCVi-  i@ : ; 5 RENOVATION OF ALTMAN HALL  0iiiiii[i[  i : ; 5ȯ SAMPLES CHAR RESERVE  0iKViiiiiij@  i(A : ; 5 RESERVE-ACAD COMP EQUIP  0ia@iiiiiia  i : ; 5$ RESERVE-INFO TECH EQUIP REPL  0i7=Viiiii!Zia@  i2333A  DlH0.$ ! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 [7 @8 : ;  : ;  5` SPEC REMODELING PROJ  0 iiiiiii  i! !: !; !5! PROPERTY PURCHASE ! 0!iiiiii&i=S% ! i33333@" ": "; "5" RESERVE-CBX REPLACEMENT " 0"i-iiiiii " i@# #: #; #5ం# PRINTING EQUIPMENT RESERVE # 0#iDAiiiiii_M7 # i3333+@$ $: $; $5$ MAIL EQUIPMENT RESERVE $ 0$idž4iiiiiiaA $ izg@% %: %; %5H% UNIV DR ENHANCEMENTS % 0%i[e4 iiiiigh7 i % i& &: &; &5t& RENOVATION OF UNIV CTR E & 0&i@@iiiiii@ & i' ': '; '5' CONNECTION OF LOT 37&38 ' 0'i,iiiii?_iA ' i @( (: (; (5ر( MACE HOUSE DEMO ( 0(iiiiii˒~i+ ( iQ@) ): ); )5) GROUNDS & CUSTODIAL FACILITY ) 0)iviiiiiw5 i{LZ ) iL@* *: *; *54* HIGHWAY 63 STATE ST ROADWAY * 0*i"iiiii i3  * i @+ +: +; +5l+ RES HALL #1 COSTS OF DELAY + 0+iUiiiiii + i)\B,), ,: ,; ,5, !RENOVATION OF CHANCELLORS RESI , 0,ifiiiii[iW , i4333p - -: -; -5䲂- !RENNOVATION CHANCELLOR COMPLEX - 0-iiiiiivijA - i(P@. .: .; .5$. RENOVATION PROJECT TJ HALL . 0.iiiiii@i . i\(b/ /: /; /5ǂ/ !RENOVATE PUBLIC RELATIONS AREA / 0/iiiiii;ەiA / iQLA0 0: 0; 05Ȃ0 HOUSING CAPITAL POOL 0 00iiiiKiiITAiP'x 0 iSA1 1: 1; 15DȂ1 PHYSICAL REC CTR - CAP POOL 1 01iiiiq^@iia@i׀ 1 iGz$@2 2: 2; 25|Ȃ2 PARKING - CAPTIAL POOL 2 02iiiim@iiiA 2 i\(@3 3: 3; 35Ȃ3 GOLF COURSE - CAP POOL 3 03iiiim@iii͵?A 3 i{G&@4 4: 4; 45Ȃ4 RESIDENCE HALL #1 - CAP POOL 4 04iiiiocTiiRAiO4 4 i= ףA5 5: 5; 55ɂ5 HAVENER CENTER - CAP POOL 5 05iiiiAiiAia=@ 5 izGv6 6B 6Y 6$62Lɂ6  TOTAL UNRESTRICTED6\*6Ci+?qnJ 6 XA6 QTA8 8B]B 84 8\8\u'sOA8888  LL8888G=A8884333A8 88 3333YA8 88 aA8 88 (\\A8 8?8 ZUSApy)D8D8D8D8D8 D8 D8  :: ;: :u]  8  y>@7  @'  u  dMbP?_*+%&?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X u⤗"KXX??U} $} #} K$} $#} #} #} $ } } $ } $ @ ` ; ; ;@ @ ,@  @ @ @ @ @ @ @ @ @     @ @ @ @ @  @ @ $ # $ # # ^<_迂 &ŷڱƵ of Missouri - C@!ŷڱƵ of Missouri - Rolla`aaaaaa, X b......A(+@ As of D  MMMM DD, YYYA0@ As of June 30, 2006c222222  u  vc222222$ 8?    8 d d !  -TD  MMMM DD, YYYA0 June 30, 20068 9 :===== # @ AB= WAD= WA LD2jDoԻD333DA LLL # @ A~ B; FQ8zuTA FF FQ8zuTA  # @ A BG2AhA FG2AhA  Fc0F FףpkA  @ A) BQA Q,bӀAdNA FQA F :vF?W Fp=ڂA  @ A~ B F  FF F  @ A~ BP@ FP@  F @F FhFA  @ ABQXvrAFQXvrA)F Ga}V.A (\C*sAQXvrA~ FF(\C*sA  @ A~ B#i!IF\fGA FfFF\A  9:=I III  9 :E== WHA/DDD D D D D DEI= WHA/DDD D D D D DEI> ח pA/DDD D D D D DEI)\B/DDD D D D D DEI ףh3A/DDD D D D D D  9:=IIII  9 :=IIII  @  AB{qF{qADFH_*{PA~ FOX'F`vOPhADDD  @ ABG!i\FG!i\ADF o_A~ F'F6>]ADDD  @  AB)\J6dF)\J6dAD)F#AeA@6dA~ F'F)\eADDD  @  AB{C2uF{C2uAD#Fd;'FA d;ߧFA,#F{r0 {Sy0,'F/ȱwADDD#@ABFFFF? 9 :'=> ׋DDD-I(Uf,ADDDD-I/yV_ADDDD-I ףp:DDDD-IX޵ADDDD#@ABFFFF? 9 :!=G!A DD!K\kA DD!K,s+j`A DD!K(& DD!K Al DD<4F0J0O(4? ?ee" e l>$$$7  1 5  dMbP?_*+%&?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X T⤗"NXX?U} $Wi} i} i} mi} } } i}  i} i} i} i}  i1  ;@ ;@ ;@ @ , @ @ @ @ @ @ @ @ @ @ @ @ @ @ @  @ @ @ @ @ @ @ @ @ @ @ f g gggggh    j kjk l m nooop qr s t ~ u@ v! v w x ~ y@@z { | ||||||}~}  }  $ AA - A D D D D  } }   }  $ BB*A - ewAD D D D  } }  }  $2$\A|HA-@@A &&&&&&&&& 7  I ?  dMbP?_*+%6&?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X T⤗"KXX??U} $ } Y} } m } } } $ Department DescriptionI ;;;@@X                              8ɂ"ŷڱƵ of Missouri - D!ŷڱƵ of Missouri - Rolla  v     ;ʂ%As of D  MMMM DD, YYYA0@As of June 30, 2006 vDDD  u u            ,ʂ% LAqANNUAL AAAA CONFERENCE  @@% LLL   \ʂ!MISSOURI COLLEGE GUARANTEE PRO  4$A4$A   ʂAGENCY SCH FUND FY 01-02  1 A@fffff@     ʂ FORD DIRECT LOAN FY 96-97    @  @  ! "  ˂ MISSOURI BRIGHT FLIGHT SCH #  8A8A   $ %  <˂ MISSOURI GALLAGHER GRANT &   A A   ' (  p˂ MISSOURI BRIDGE SCHOLARSHIP )  ? ?  * +  ˂ !ADM & STUDENT FIN AID ENDOW FD ,  ' zE - . ˂ GEAR UP PLUS /  | | 0 1 ̂!FORD FEDERAL DIRECT LOAN 02-03 2 ** 3 4 D̂ PLUS LOAN 5 m5L 6 7 X̂FORD FEDERAL DIRECT STUDENT 8 66 9 : ̂PLUS LOAN-FY 03/04 ; )z@ < = ̂MSM/UMR ALUMNI SCHOLARSHIP > 0AA ? @ ̂ AGENCY SCHOLARSHIPS 2004-2005 A j@i@(@ B C ,͂!FORD FED DIRECT STU LOAN 04-05 D Ȯ\AA E F l͂PLUS LOANS 2004-2005 G -N̜@l@ףp=X@ H I ͂ AGENCY SCHOLARSHIPS 2005/2006 J Kj"Z=@ K L ͂PLUS LOAN 2005/2006 M o;Q8V@ N O ͂FORD FEDERAL DIRECT FY 05/06 P  Q R 8΂METER KEY DEPOSIT S m@^@|v@ T U \΂SCH OF M&M ACADEMY V %:A@_+(\@ W X ΂!GEOLOGY & GEOPHYSICS KEY DEPOS Y @D@zG~@ Z [ ΂!EIFERT RESEARCH FUNDS-AMER ASS \ X@ ףp=|@ ] ^ ςKEY DEPOSITS-METALLURGY _ ~@.33333i@ ` a 4ς!AMERICAN NUCLEAR SOCIETY NUCLE b !@!@ Dlp2}4z ! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ?  c d  tς MSE KEY DEPOSIT e  1@w@ p= ׎@! !f !g !ς!LASCO GEOLOGICAL SOCIETY !h !!(\@" "i "j "ς"CIVIL ENGINEERING ""0@"0# # ##p#2005 LTAP ANNUAL MEETING ##ߧ<`=@}#PI@$ $ $$$MINK CONFERNECE MLTRC $$@A$Q<@% % %%%NATIONAL CHI EPSILON FUNDS %%@@a@% ףp=~@& & &&&&&E LAq!ETA KAPPA NU (HKN) INTERNATION &&@@&@@'&&E LLL ' ''H'&!LAB FEE DEPOSITS - ME & AE & E ''GA.@QA'GE@(& ( (((&ASME SPRING CONFERENCE 2006 ((j@j@()& ) )))&!UMR ARMY ROTC STONEHENGE BN AC ))Y@)Y@*& * **‚*&2005 MABHE CONFERENCE **!@*p= ףR@+& + ++,‚+&!APPLIED LANGUAGE INSTITUTE AGE ++x+x,& , ,,l‚,&MISCELLANEOUS STUDENT FEES ,,A5@@v,Q#@-& - --‚-&PINK LADY FUN RUN WALK --ybA?#A %A-@.& . ..‚.&HOUSING DEPOSITS ..D@D@.T@/& / / /‚/&APARTMENT DEPOSITS / /h@@@/P@0& 0  0 0 Â0&PROG ALLOTMENT 0 0@0Re}@1& 1 11@Â1&!RESIDENTIAL COLLEGE ASSOCIATIO 11)A@A1@2& 2 22Â2& QUAD RES HALL STUDENT PROGRAM 22}XAqA2zGW@3& 3 33Â3&TJ HALL STUDENT PROGRAMMING 33 MOL3(\Z`@4& 4 44Â4&RES HALL ASSN - PROGRAMMING 447W4Gz@5& 5 55,Ă5&TICKETS ON CONSIGNMENT 55@5 ףp=j@@6& 6 66\Ă6&NATIONAL RES HALL HONORARY 66K7w@|@*A6(\@7& 7  7!7Ă7&RESLIFE APPLICATION FEES 7"7@@7QA8& 8# 8$8Ă8&FACULTY-STAFF GOLF LEAGUE 8%8@6AA8֣p=*F@9& 9& 9'9Ă9&INTRAMURAL MANAGERS ACCT 9(9@@9:& :) :*:0ł:&ALUMNI ASSOCIATION TRANSFERS :+:Xbi:Hz@;& ;, ;-;lł;&!YEAR END SUMMER - PCS 81 SCHOL ;.;d@;d<& </ <0<ł<&YEAR END SUMMER - PCS LOAN <1<  @<X=& =2 =3=ł=&YEAR-END SUMMER - PCS AGENCY =4=1~AbAY=q= #y@>& >5 >6> Ƃ>&THOMAS JAMES STEWART FUND >7>+s;#A>G&z@?& ?8 ?9?TƂ?&GEORGE ANDERSON UNITRUST ?:?`@!AA?@@&D(l@ A B C D E F G H  @; @<@Ƃ@&T JAMES STEWART JR AGENCY @=@kC'S#m$A@ףp=@A& A> A?AƂA&WAGE EARNINGS ATTACHMENTS A@AAzG1dB& BA BBBƂB& KEY DEPOSITS BCB)@BzGb@C& CD CEC ǂC&CENTURY CLUB - MSM ALUMNI CFCѸAA'ACD& DG DHD@ǂD&!STUDENT CHARGE SYSTEM - BOOKST DIDqAD\(:@E& EJ EKEǂE&!STUDENT CHARGE SYSTEM - FOOD S ELE;wE(\@F& FM FNFςFDFAqCUR FUND TRS PCS 63 FOFO(FQ,GDFDFDF GP GQGЂGDGAq!BYRD INDIANA STATE SCHOLARSHIP GRGp(GpHDGDGDG HS HTHTЂHDHAqTOTAL AGENCY FUNDS~ HQ H@7 Oh+'0HP`t lengerb BohlmeyerRMicrosoft Excel@D{wm@NdsB @$}՜.+,0 PXx  ŷڱƵ of Missouri D Net Assets_RRECNA_R Cash Flow_R NA by Fund_RRECNA by Fund_RRECNA-Unrest_R Oper Rev_R Oper Exp_R Aux & SO_RRECNA-Sel Aux_RLoan_REndow_R R&U Plant_RInvest in Plant_RBonds & Notes_R Funds Held_R Endow_R!ASD'Funds Held_R'!ASD Loan_R!ASD'Oper Exp_R'!ASD'R&U Plant_R'!ASD'Funds Held_R'!AsofDate Endow_R!ASSD Loan_R!ASSD'Aux & SO_R'!Print_Area'Bonds & Notes_R'!Print_Area'Cash Flow_R'!Print_AreaEndow_R!Print_Area'Funds Held_R'!Print_AreaLoan_R!Print_Area'NA by Fund_R'!Print_Area'Net Assets_R'!Print_Area'Oper Exp_R'!Print_Area'Oper Rev_R'!Print_Area'R&U Plant_R'!Print_Area'RECNA by Fund_R'!Print_AreaRECNA_R!Print_Area'RECNA-Sel Aux_R'!Print_Area'Aux & SO_R'!Print_TitlesEndow_R!Print_Titles'Funds Held_R'!Print_Titles!'Invest in Plant_R'!Print_TitlesLoan_R!Print_Titles'NA by Fund_R'!Print_Titles'Oper Rev_R'!Print_Titles'R&U Plant_R'!Print_Titles'RECNA by Fund_R'!Print_Titles'RECNA-Unrest_R'!Print_Titles'Aux & SO_R'!RBN Endow_R!RBN'Funds Held_R'!RBN'Invest in Plant_R'!RBN Loan_R!RBN'NA by Fund_R'!RBN'Oper Exp_R'!RBN'Oper Rev_R'!RBN'R&U Plant_R'!RBN'RECNA by Fund_R'!RBN'RECNA-Unrest_R'!RBN'Aux & SO_R'!RBU Endow_R!RBU Loan_R!RBU'Oper Exp_R'!RBU'R&U Plant_R'!RBU Endow_R!RID Loan_R!RID'Oper Exp_R'!RID'R&U Plant_R'!RID  Worksheets Named Ranges4  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqstuvwxy{|}~Root Entry FM}Workbook SummaryInformation(rDocumentSummaryInformation8z