ࡱ> {|}~ \plengerb Ba= =[J/8X@"1dArial1dArial1dArial1dArial1dArial1dArial1 dArial1 dArial1 dArial1 dArial1dArial1 dArial1 dArial1dArial1dArial1dArial1.dTimes New Roman1 dArial1dArial1.dTimes New Roman1dArial1 dArial1.$dTimes New Roman1. dTimes New Roman1 dArial1dArial1dVerdana1dArial1 dArial1 dArial1dArial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)0+_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_)94_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"??_);_(@_)/*_(* #,##0_);_(* \(#,##0\);_(* ""??_);_(@_)4/_(* #,##0.0_);_(* \(#,##0.0\);_(* "-"??_);_(@_) 0.0%83_(* #,##0.000_);_(* \(#,##0.000\);_(* "-"??_);_(@_):5_(* #,##0.0000_);_(* \(#,##0.0000\);_(* "-"??_);_(@_)#,##0.0_);[Red]\(#,##0.0\)=8_("$"* #,##0.0_);_("$"* \(#,##0.0\);_("$"* "-"??_);_(@_)"Yes";"Yes";"No""True";"True";"False""On";"On";"Off" yyyy\-mm\-dd mm/dd/yyyy mm/dd/yymmmm\ d\,\ yyyy],[$ -2]\ #,##0.00_);[Red]\([$ -2]\ #,##0.00\)$[$-409]dddd\,\ mmmm\ dd\,\ yyyy                + ) , *            l@  L  l  l !|@@  l@   l@   l@   l @   L !|@  l   l   l   l   !x   l@   l  "|  "|   l   L  l@@  l @ "|@ @ "|@ @  l@ @  l @  l  l@@  l @  l@ @  l @  l * l@ @ *  l @ ) l@ @ )  l @ ) l @ ) l@ @ ) l @ * l@ @  l@  l@@  l@ @  L   l@@  l@  l  l@@ !|@ !|  a h @  a   l@ a h  a   a h  !|  a h   l@@  l@ a"8@ @ "| !|@@ !| @   l@ @   l a (@ @  l@ * l@ @ * l a ( )! l@ @ ) l  l@ ) l a h a h !|@  |@ a ( a ( @ a (@  l "\  H  L  l@  l@ "| @  h @  H   L  "|    h    H  L  !x@  l "|   h  !x@   !x   l  "|   h   l@@  l@  l @ "|@ @ "|@ @ &x@ @ &x@ @  h@ @  l@ @  l@  l "|@  |@ @  l@  h@ @ &x@  l@  l  l "|@ "|@ @ *"|@ @  l@ @ ) L )"\  L )"|@ @  H )"|@ @ *"|@ @  \  |  X  \ !|@  |@ !| @  X   \  h@   | !|   X  !|@ !|@   |@@  |@  | @  |@ @  |@@  | @ &|@ @ &|@ @  |@ @  |@  |  |  |  |@ &|@ "|@ "| &|@ &| &| &|@@ &|@ &| @ &|@ @   \  |@  |@@  | @ * |@ @  |@ @ ) |@ @  \  |@@  | @ ) |@ @ ) | ) \  |  X  |@   | * |@ @  |@ @  H  \  |  X   \ !| @  X  |@  | &|  "|@@ "|@ "| @  X (\ .|@ .| .| *|@ @ *|@ (X  x  x@   |@@   |@ * |@@ ) |@@  ) |@@ ) | ) \  x  |@@ ) |@@  | ) | ) |@ ) \  ) \  X ) |@ ) | ) |   X q   !|  !|   |  &|@ &| "|@@ q H  H ' L   H ( l@@   h@   h @ (#|  h@  ' l '"|   h    l   h@ ' l '"|  h   l   h@  ' l  '"|  ' l   L  h@ @ '"| @ '"|@ @ '*|@ @ '| @ '|@ @  h@ @ '| @ '|@ @ '*|@ @ '*|@ @ ' l@ @ ' l @ * l @ * l@ @ + l @ + l@ @ ) l @ ) l@ @  H ) l @ ) l@ @ * l@ @  H ' L  H  H ' L  h@ @  h@@  h @ ' l@ @  h@ @  h@@  h@@  h @  ' l@  '"|@  h @ #x @  h@ @  h@ ' l  '"|  h   l   h@  l   h@  ' l   '"|   h   l  h@  h '*|@ '"|@ *x@ @  h@@  h @ ' l@ @ '"|@ @ '*|@ @ * l@ @ !x @ ) l@ @ )#|@ @ ) l@ @ ) l@ @ * l@ @ #x @  h @ ' l@ @  `@ @  `@@  `  `@  ` @ ' d@ @ ' d @  `  ` @  h@ @  h@@  h@  h@ ' l@@ ' l@ '"|@ '!|@ (#| @  h  h @   h@ @  h@  h   h  ' l@  ' l '"|  '!|   l    h   h @   h@   h  h ' l@ ' l  l    h@    h   h  ' l@  ' l  ' l   d (p@ @ (p@@ (p@ (p @ '*|@ @ '*| @ (p !p@ @ !x@@ !x@ !p@ !p @ '!t@ @ '!t @ !p  h@ ' d@ @ * d@ @ * d @ ) d@ @ ) d @ !x@ !x @ ) l@ @ ) l @  p@  h @ ) d@ @  h@@ )#| @ )!t@ @  h @ * l@ @ * l @  h@@  h@ ' l@ ' l @  @  h@  x@@  x@  h@  "x@ '"|@ ' l@ '#| @  h  x@  x  h  "x ' l  h@  h   h  ' l  ' l  h  h  h@  h@    h   ' l   ' l   ' l   H  h "x@ '*|@ '"|@ ' l@ "\  lP  l@  l "|@ "|@ '"|@  D "|  h@@ "x@ @ ' l@ @  h@ @  h@@  ( @  h@ * l@ @  H  ( @  h ) l@ @  x@ ) |@ @  x @  h ' L  L  l@@   h@  l @  l@@    h  l   !x@@   l  !x  !x@@   l   !x   "|@ 1"|@  h@ + l ' D + D ( l@@ ( l@  ' l@  + l @ ( l@ ( l  + l   ( l@  ( l + l   h@  (x@ @ (x@ @ 7 +*|@ @ (x@ @  (@ @ * d@ @  (@ @  x@ @  x@ @  X  X  &!Normal_Comparative SRECNA FY 2001Normal_GASB007ANormal_GASB06_ANormal_GASB09_ANormal_GASB10_ANormal_GASBIS_A Normal_Sheet1` Net Assets_A RECNA_AJf NA by Fund_A1RECNA by Fund_AsRECNA-Unrest CF_A Oper Rev_A Oper Exp_A Aux & SO_A%;Endow.AmRest & Unrest Plant_AwInvest in Plant_AiFunds Held for Others_A J  ABC<   ASD: ASD:  ASD: ASD: AsofDate: ASSD:#NvsASD V2004-06-30# NvsASD V2004-06-30# NvsASD V2004-06-30# NvsASD V2004-06-30#NvsASD V2004-06-30#NvsASD V2004-06-30#NvsASD V2004-06-30#NvsASD V2004-06-30#NvsASD V2004-06-30# NvsASD V2004-06-30#NvsASD V2002-06-30"NvsAutoDrillOkVN" NvsAutoDrillOkVN" NvsAutoDrillOkVN"NvsAutoDrillOkVY& NvsElapsedTime>& NvsElapsedTime ?& NvsElapsedTime`{?& NvsElapsedTimexs?& NvsElapsedTime@0 ?& NvsElapsedTime RD?& NvsElapsedTime4?& NvsElapsedTime@l?& NvsElapsedTime0(r1?& NvsElapsedTime>& NvsElapsedTime1?" NvsEndTime/g@" NvsEndTimeLJh@" NvsEndTimeLj@" NvsEndTimeQ#7@" NvsEndTimefℰ@" NvsEndTime2g@" NvsEndTime j@" NvsEndTimeDf@" NvsEndTimeSkf@" NvsEndTimeJf@" NvsEndTimek+ J@ NvsInstSpec%! NvsLayoutTypeM3+ NvsNplSpec%,X,RZF..,CZF..* NvsPanelEffdt V2025-12-31*  NvsPanelEffdt V2025-12-31*  NvsPanelEffdt V2000-07-31*  NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2025-12-31* NvsPanelEffdt V2099-07-01* NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2099-01-01*  NvsPanelEffdt V2099-01-01* NvsPanelEffdt V1900-01-01% NvsPanelSetidVUOFMO  NvsReqBUVUMSYS  NvsReqBUVUMSYS  NvsReqBUVUMSYS  NvsReqBUVUMSYS  NvsReqBUVUMSYS  NvsReqBUVUMSYS  NvsReqBUVUMSYS  NvsReqBUVUMSYS  NvsReqBUVUMSYS  NvsReqBUVUMSYS  NvsReqBUVKCITY NvsReqBUOnlyVY NvsSheetTypeM  NvsSheetTypeM  NvsSheetTypeM  NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM  NvsSheetTypeM NvsTransLedVN)NvsTree.GASB_34_35YNNYN. NvsTree.GASB_34_35_FUNDYNNYN.NvsTree.GASB_34_35_FUNDYNNYN.NvsTree.GASB_34_35_FUNDYNNYN.NvsTree.GASB_34_35_FUNDYNNYN' NvsTreeASD V2004-06-30'  NvsTreeASD V2004-06-30'  NvsTreeASD V2004-06-30'  NvsTreeASD V2004-06-30' NvsTreeASD V2004-06-30' NvsTreeASD V2004-06-30' NvsTreeASD V2004-06-30' NvsTreeASD V2004-06-30' NvsTreeASD V2004-06-30'  NvsTreeASD V2004-06-30' NvsTreeASD V2002-06-301NvsValTbl.ACCOUNTGL_ACCOUNT_TBL6NvsValTbl.BUDGET_PERIOD BUDGET_PERIOD8NvsValTbl.BUSINESS_UNITBUS_UNIT_TBL_GL0NvsValTbl.DEPTIDDEPARTMENT_TBL- NvsValTbl.FUND_CODEFUND_TBL3NvsValTbl.PROGRAM_CODE PROGRAM_TBL4NvsValTbl.PROJECT_IDPROJECT_HEADER3NvsValTbl.SCENARIOBD_SCENARIO_TBL  ;  ;2   ;   ;    ;y  ;B  ;6  ;7  ;  ;<  ;    ;  ;  ;   ;   ;  ;   ;  ; RBN:  RBN:  RBN:  RBN:  RBN:RBN: RBN:RBN:  RBN: RBN:RBU:  RBU: RBU: RBU:  RID: RID: RID: " z-%,R,FACCOUNT,TGASB_34_35,X,NGEN REVENUE ALLOCGeneral Revenue Allocations7 Net Nonoperating Revenues (Expenses) and Transfers %,V300000Net Assets (Fund Equity)3000004%,LACTUALS,SBAL,R,FACCOUNT,TGASB_34_35,X,NNET ASSETS1%,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%,V0740%,V0760%,V0825-%,FFUND_CODE,TGASB_34_35_FUND,X,NSVC_OPER_UNR-%,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 0699Computing ServicesGeneral StoresOther Service Oper,Service Operations - Funds 0700 through 0899.Self Insurance Funds - Funds 0900 through 0999 Total Unrestricted Current Funds*%,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 %,V420001Sales of aux enter/educ activ420001 %,V420100Taxable Primary sales aux/educ420100 %,V420700Taxable Primary-food sales420700 %,V432300Non Taxable-vending revenue432300 Patient Care Facilities %,V494100Misc Revenue-tax primary Loc494100 %,V494500Misc Revenue-tax non-prim loc494500 %,V495200Non tax misc rev-commissions495200 %,V499100Recov of F & A-applicable f&a499100%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NINVESTMENT IN PLANT,NSELF INSURANCE BENE6 and Nonoperating Revenues (Expenses) and Transfers'%,R,FACCOUNT,TGASB_34_35,NSTATE APPROPS9 before Nonoperating Revenues (Expenses) and Transfers/Nonoperating Revenues (Expenses) and Transfers:%,R,FACCOUNT,TGASB_34_35,NGIFTS/ 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 FEES 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 - stateI%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NOTHER GOVT GRANTS,NSTATE GRANTS %,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 Housing and Dining Services Bookstores Other Auxiliary Enterprises*%,R,FACCOUNT,TGASB_34_35,NPATIENT MED SERVPatient Medical ServicesN%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCT%,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,NAUX & EDUC ACTIV,NCAPITAL ASSETS,NCAPITAL OFFSET,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSELF INSURANCE BENE,NSUPPLY_NONCAP ASSET,NUTILITIESUMSYS Run Date:#OPERATING EXPENSES BY OBJECT MATRIXPGASB09A Salary & Wage DepreciationEducational & General (A)%,QUGL_CUR_FNDS_OBJECT_INSTR,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED Instruction%,QUGL_CUR_FNDS_OBJECT_RESEARCH,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED Research%,QUGL_CUR_FNDS_OBJECT_PUBLIC,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED Public Service%,QUGL_CUR_FNDS_OBJECT_ACADEMIC,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED Academic Support%,QUGL_CUR_FNDS_OBJECT_STUDENT,FFUND_CODE,TGASB_34_35_FUND,NAUXILIARIES_CONT_ED,NCLEARING_ACCTS_UNR,NCUR_FUNDS_RESTEXP,NOPERATIONS_UNR,NSELF_INS_UNR,NSVC_OPER_UNR Student Services (B)%,QUGL_CUR_FNDS_OBJECT_INSTRSUP,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED Institutional Support ( C)%,QUGL_CUR_FNDS_OBJECT_OP_MAINT,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED" Operation & Maintenance of Plant " Scholarships & Fellowships (D)" Total Educational & General.%,QUGL_CUR_FNDS_OBJECT_AUX,CA.POSTED_TOTAL_AMT Auxiliary Enterprises (E)- Total Current Funds Operating ExpensesT%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_NONEXP,NLOAN_FUNDS_UNR,NLOAN_FUNDS_RESTEXPLoan Funds (F)W%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_NONEXP,NENDOW_FUNDS_UNR,NENDOW_FUNDS_RESTEXPEndowment Funds (F) W%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_NONEXP,NPLANT_FUNDS_RESTEXP,NPLANT_FUNDS_UNRPlant Funds (G)+ 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 OPERATIONSPGASB10ANet Assets July 1, 2003RevenuesExpenses0Non-Operating Revenues, Expendit< ures & TransfersNet Assets June 30, 2004 Auxiliaries:%,V0600ŷڱƵ Pressm%,FFUND_CODE,TGASB_34_35_FUND,X,NAUXILIARIES_BKSTR,NAUXILIARIES_HOUS_DIN,NAUXILIARIES_UNR,NAUXILIARY_PAT_SERV Total AuxiliariesService Operations: Total Service Operations5The following lines are to be hidden on final report.-%,FFUND_CODE,TGASB_34_35_FUND,NOPERATIONS_UNR Operations+%,FFUND_CODE,TGASB_34_35_FUND,NSELF_INS_UNRSelf Insurance Grand Totals%,SBEGBAL,R,FACCOUNT,V3000004%,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 BENE#%,R,FACCOUNT,TGASB_34_35,NTRANSFERSENDOWMENT AND SIMILAR FUNDSPGASB14ABalance July 1, 2003Gifts and Other Additions Income (Loss) added to Principal!Gain (Loss) on Sale of Securities DeductionsTransfers In (Out)ENDOWMENT FUNDSINCOME RESTRICTED -%,VA0001OWEN B LOONEY TRUST%,VA0003OLSON FUND FOR ARTS%,VA0113STRICKLAND HIST PRIZE%,VA0118GENERAL ENDOWMENT TRUSTe%,FFUND_CODE,TFUND,NTRUE_ENDOW_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME RESTRICTED TOTAL ENDOWMENT FUNDSQUASI ENDOWMENT FUNDS%,VA0002THOMAS JEFFERSON AWD%,VA0004PRES AWD O/S TEACH%,VA0106UNDIST G/L-BALANCED%,VA0107UNDIST G/L- FIXED%,VA4004WEST HIST MAN GIFTS%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NQUASI_ENDOW_EXPEND,NQUASI_ENDOW_NONEXPINCOME UNRESTRICTED -%,VA0006ACADEMIC PROG SUPP%,VA0114BIRCH ENDOWMENT%,VA0115HURWITZ ENDOWMENT FUND%,VA0116KINSOLVING ENDOWMENT%,VA0117WUNDERLICH ENDOWMENTe%,FFUND_CODE,TFUND,NQUASI_ENDOWMT_UNR,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME UNRESTRICTED" TOTAL QUASI ENDOWMENT FUNDS/UNITRUST, LIFE INCOME AND CHARITABLE GIFT FUNDSUNITRUST FUNDS -%,VA0108WOMBLES UNITRUST%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NUNITRUSTS_EXPENDABLE,NUNITRUSTS_NONEXPTOTAL UNITRUST FUNDSLIFE INCOME FUNDS -%,VA0103UNDIST G&L POOLED%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NLIFE_INC_EXPENDABLE,NLIFE_INC_NONEXPTOTAL LIFE INCOME FUNDSCHARITABLE GIFT ANNUITY FUNDS -%,VA0119CHARITABLE GFT ANNUITY RESERVE$ TOTAL CHARITABLE GIFT ANNUITY FUNDSr%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NGIFT_ANNUITY_EXPEND; TOTAL UNITRUST, LIFE INCOME & CHARITABLE GIFT FUNDS+ TOTAL ENDOWMENT & SIMILAR FUNDS%,LACTUALS,SYTD,FPROJECT_ID,_%,ATT,FPROGRAM_CODE,UDESCRP%,R,FACCOUNT,TGASB_34_35,NGIFTS,NOTHER GOVT GRANTS,NSTATE GRANTS,NFEDERAL GRANTS%,R,FACCOUNT,TGASB_34_35,NINVEST & ENDOW INC,NDISP OF PLANT ASSETS,NINTEREST CAP DEBT,NPAYMENTS TO BENE,NFEDERAL APPROPS,NINTEREST NOTES REC,NLOAN FUND DEDUCT,NOTHER OPERATING REV,NPATIENT MED SERV,NSALES OF AUX/EDUC,NSTUDENT AID,NSTUDENT FEES-%,R,FACCOUNT,TGASB_34_35,NINVESTMENT IN PLANT*%,FACCOUNT,TGASB_34_35,NOPERATING EXPENSES'RESTRICTED AND UNRESTRICTED PLANT FUNDSPGASB15AProgram BalanceState Appropriations and State Gifts and Investment &Bond Transfers InBalanceCode Bond FundsGrants Other IncomeProceeds(Out) RESTRICTED:%,VA8500JORDAN FOUNDATION GIFTSA8500D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP TOTAL RESTRICTED UNRESTRICTED:%,V0UNSPECIFIED PROGRAM0%,VA8767FPD VEHICLE REPLACEMENTA8767%,VA8768RECORDS MNGT EQUIP RESERVEA8768%,VA8770PHOTOCOPY EQUIP RESA8770%,VA87712910 LEMONE BLDG RESERVEA8771%,VA8855UNSPECIFIED PLANT PROJECTSA8855%,VA8856RECORDS CENTER RENOVATION/EXPA8856%,VA8857RECORDS CENTER BLDG RESERVEA8857D%,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, 2002 July 1, 2003 Additions DeletionsCapital Assets:%,FACCOUNT,V173000,V174000Building%,FACCOUNT,V171000%,FACCOUNT,V172000%,FACCOUNT,V175000 Equipment%,FACCOUNT,V177000 Livestock%,FACCOUNT,V179000Art & Museum Objects%,FACCOUNT,V176000 Library Books%,FACCOUNT,V178000Construction In ProgressTotal Capital AssetsLess Accumulated Depreciation:%,FACCOUNT,V173900,V174900%,FACCOUNT,V172900%,FACCOUNT,V175900Total Accumulated Depreciation-Total Investment in Plant Capital Assets, Net %,AFT,FDEPTID"%,LACTUALS,SYTD,R,FACCOUNT,V3500006%,QUGL_GASB_AGENCY_REVENUES,CA.POSTED_TOTAL_AMT,SYTD,R4%,QUGL_GASB_AGENCY_EXPENSES,CA.POSTED_TOTAL_AMT,SYTDGASB019AFUNDS HELD FOR OTHERSAgency Funds for UMSYSDepartment Description$Hide Column in final report - DEPTID WithdrawalsBalance June 30, 2004 %,VA0201015COPHEA0201015 %,VA0204005ALUMNI ALLIANCE LEGIS DAYA0204005 %,VA0404009MOBIUS OPERATIONSA0404009 %,VA0404010MOBIUS AUTOMATIONA0404010 %,VA0404011MOBIUS TRAININGA0404011 %,VA0404012MOBIUS IMPLEMENTATIONA0404012 %,VA0404013MOBIUS SUPPORTA0404013 %,VA0406021GPN CONSORTUIMA0406021 %,VA0701031ACCOUNTS PAYABLE AUDITA0701031 %,VA0801010MRP CONTRACTORS ESCROWA0801010 %,VA0902015EMPLOYEE WITHHOLDING - AGENCYA0902015 %,VA1001005CACUBO NEWSLETTERA1001005 %,VA1103004CONTRACTOR DEPOSITSA1103004 %,VA1301015TRANSITION CONFERENCEA1301015 %,VA1301016STATE CHIEF ACAD OFFICERS 2001A1301016 %,VA1304003PATENT DISTR & SERVICE OPERA1304003 %,VA1304004COPYRIGHT DISTRIBUTIONA1304004 %,VA1305003STATE HIST SOC FY EVENA1305003 %,VA1305004STATE HIST SOCIETY UNR GIFTSA1305004 %,VA1501006ACCR VAC/AP PCS 4.1A1501006 %,VA1501017VACATION PAY ACCRUAL AGENA1501017 %,VA1508024LIPSCOMB LOAN CLEARINGA1508024 %,VA1508026LIPSCOMB LOAN FD - ALL CAMPUSA1508026>%,FDEPTID,X,_,FFUND_CODE,TGASB_34_35_FUND,NAGENCY_FUNDS_NONEXPTOTAL AGENCY FUNDS %,ATF,FDESCR,UDESCR%,C.ŷڱƵ of Missouri - ŷڱƵ AdministrationSTATEMENTS OF NET ASSETSAs of June 30, 2004 and 2003(in thousands of dollars)AssetsCurrent Assets:Cash and Cash Equivalents{A}Accounts Receivable, net{B}Current Pledges Receivable, netCurrent Notes Receivable, net Inventories)Prepaid Expenses and Other Current Assets Total Current AssetsNoncurrent Assets:Pledges Receivable, netNotes Receivable, net!Deferred Charges and Other AssetsLong Term InvestmentsCapital Assets, net! Total Noncurrent Assets Total Assets LiabilitiesCurrent Liabilities:Accounts PayableAccrued Liabilities{C}Deferred RevenueFunds Held for Others{D}!Collateral for Securities on Loan Bonds and Notes Payable, current# Total Current LiabilitiesNoncurrent Liabilities:Bonds and Notes Payable& Total Noncurrent LiabilitiesTotal Liabilities Net Assets/Invested in Capital Assets, Net of Related Debt Restricted:Nonexpendable* Expendable* Unrestricted Total Net Assets Total Liabilities and Net AssetsH{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 othersR*Certain 2003 balances have been reclassified to conform to the 2004 presentation.;STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS +For the Years Ended Ju< ne 30, 2004 and 2003 Operating Revenues:Tuition and FeesLess: Scholarship Allowances Net Tuition and FeesFederal Grants and Contracts$State and Local Grants and ContractsPrivate Grants and Contracts,Sales and Services of Educational ActivitiesAuxilliary Enterprises: Housing and Dining Services Bookstores Other Auxilliary Enterprises-Notes Receivable Interest Income, net of FeesOther Operating Revenues Total Operating RevenuesOperating Expenses:Salaries and WagesStaff Benefits/Supplies, Services and Other Operating ExpensesScholarships and Fellowships Depreciation  Total Operating Expenses8Operating Income (Loss) before State Appropriations and 2 Nonoperating Revenues (Expenses) and TransfersState Appropriations:Operating Income (Loss) after State Appropriations, before!Nonoperating Revenues (Expenses):Federal Appropriations&Investment and Endowment Income (Loss) Private GiftsInterest Expense&Other Nonoperating Revenues (Expenses)/ Net Nonoperating Revenues (Expenses) before5 Capital and Endowment Additions and Transfers1State Capital Appropriations and State Bond FundsCapital Gifts and Grants$Private Gifts for Endowment PurposesMandatory Transfers In (Out) Non Mandatory Transfers In (Out)Intra Fund Transfers In (Out)0 Net Other Nonoperating Revenues ( Expenses). Increase (Decrease) in Net AssetsNet Assets, Beginning of YearNet Assets, End of Year%%,QKRDJ_UGL_GASB_35_FIN_STMTS_BS,SBAL%,ATF,FACCOUNT,UACCOUNT,%,FFUND_CODE,TGASB_34_35_FUND,NCUR_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR0%,FFUND_CODE,TGASB_34_35_FUND,NCUR_FUNDS_RESTEXP-%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_UNR0%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_NONEXP1%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_RESTEXP.%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_NONEXP2%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_RESTEXP2%,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_AND_RANDR_UNR2%,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP3%,FFUND_CODE,TGASB_34_35_FUND,NDEBT_RETIRMT_RESTEXP1%,FFUND_CODE,TGASB_34_35_FUND,NNET_INV_PLT_NONEXP2%,FFUND_CODE,TGASB_34_35_FUND,NAGENCY_FUNDS_NONEXP2%,FFUND_CODE,TGASB_34_35_FUND,NRETIRE_FUNDS_NONEXP!STATEMENT OF NET ASSETS - BY FUND 2004-06-30ŷڱƵ Administration RestrictedRestrict Expend Plant FundsTotal EndowmentRestricted ExpendFunds Current FundsLoan & SimilarUnexpended andDebt InvestmentPlant Excluding Retirement IncludingClearingRepair & ReplaceIn PlantAgency*%,FACCOUNT,TGASB_34_35,X,NCASH AND CASH EQ %,V112000 Petty cash112000 %,V121000Temp Invest - Gen Pool 2121000 %,V121500Temp invest - Fixed Pool121500 %,V121600Temp invest - Balanced Pool121600 %,V121700Temp invest - Sep Invested121700 %,V121900Temp invest - securities lend121900 %,V190000Cash190000.%,FACCOUNT,TGASB_34_35,X,NSHORT_TERM INVESTMENShort Term Investments*%,FACCOUNT,TGASB_34_35,X,NSTATE APPROP RECState Appropriations Receivable %,V133000Awards AR - Year End Manual133000 %,V133050Awards Receivable-PS AR/BI133050+%,FACCOUNT,TGASB_34_35,X,NGRANTS_RECEIVABLE$Grants and Contracts Receivable, net-%,FACCOUNT,TGASB_34_35,X,NPATIENTS_RECEIVABLE Patient Services Receivable, net-%,FACCOUNT,TGASB_34_35,X,NCURRENT PLEDGES REC %,V132200Accounts Receivable-PS AR/BI132200 %,V132500Accts rec - miscellaneous132500-%,FACCOUNT,TGASB_34_35,X,NACCOUNTS RECEIVABLEOther Accounts Receivable, net,%,FACCOUNT,TGASB_34_35,X,NINVESTMENT RECEIVE!Investment Settlements Receivable+%,FACCOUNT,TGASB_34_35,X,NSUSPENSE/CLEARINGSuspense/Clearing %,V150000150000 %,V150100Inventories-WIP150100%%,FACCOUNT,TGASB_34_35,X,NINVENTORIES %,V161000Prepaid expense161000)%,FACCOUNT,TGASB_34_35,X,NPREPAID EXPENSEPrepaid Expenses+%,FACCOUNT,TGASB_34_35,X,NCURRENT NOTES REC.%,FACCOUNT,TGASB_34_35,X,NDUE FROM OTHER FUNDSDue from Other Funds)%,FACCOUNT,TGASB_34_35,X,NRESTRICTED CASH$Restricted Cash and Cash Equivalents,%,FACCOUNT,TGASB_34_35,X,NPLEDGES RECEIVABLE+%,FACCOUNT,TGASB_34_35,X,NNOTES RECEIVABLE,%,FACCOUNT,TGASB_34_35,X,NDEFERRED AND OTHER %,V122100Long term-fixed pool-balance122100 %,V122200Long term inv-bal pool-balance122200 %,V122300Long term inv-sep inv-balance122300 %,V122400Long term inv-spec instr-balan122400 %,V124000Long Term Inv - Gen Pool 2124000 %,V125000Accrued investment income125000.%,FACCOUNT,TGASB_34_35,X,NLONG_TERM INVESTMENT %,V171000Land171000 %,V172000Infrastructure172000 %,V172900Infrastructure - accum deprec172900 %,V173000 Buildings173000 %,V173900Buildings - accum depreciation173900 %,V175000Furniture & equipment175000 %,V175900Furn & equip - accum deprec175900 %,V178000Construction in progress178000 %,V179000Art & museum objects179000(%,FACCOUNT,TGASB_34_35,X,NCAPITAL_ASSETS %,V210000Accts payable (automated feed)210000 %,V211000Accts payable (manual entries)211000 %,V211002Auxiliary accounts payable211002 %,V211003Estimated payables211003 %,V215100SalesTaxPrimaryCampusLocCOL215100 %,V216700Sales Tax In City Rolla216700 %,V223000Other accruals223000<%,R,FACCOUNT,TGASB_34_35,X,NACCOUNTS_PAYABLE,NOTHER_ACCRUALS %,V220000Accr salary & ben (auto feed)220000+%,R,FACCOUNT,TGASB_34_35,X,NACCRUED_PAYROLLAccrued Payroll %,V225000Vacation pay accrual225000,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED VACATIONAccrued Vacation,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED INTERESTAccrued Interest Payable0%,R,FACCOUNT,TGASB_34_35,X,NACCRUED SELF INSURANAccrued Self-Insurance Claims %,V233000Def rev - other233000 %,V240000Deposits240000(%,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, current0%,R,FACCOUNT,TGASB_34_35,X,NCURRENT BONDS PAYABL.%,R,FACCOUNT,TGASB_34_35,X,NDUE TO OTHER FUNDSDue to Other Funds,%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED REVENUE/%,R,FACCOUNT,TGASB_34_35,X,NCAPITAL LEASE OBLIGCapital Lease Obligations/%,R,FACCOUNT,TGASB_34_35,X,NBONDS_NOTES PAYABLE Total Liabilities3 Invested in Capital Assets, Net of Related Debt( Reserved for Employees' Pension Plan Restricted: Nonexpendable Expendable Unrestricted Total Net Assets%,QKRDJ_UGL_GASB_35_FIN_STMTS.%,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%%,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 %,V425000Taxable -Non Primary location425000 %,V430000Non Taxable sales430000-%,R,FACCOUNT,TGASB_34_35,X,NSALES OF AUX/EDUC*Sales and Services of Education ActivitiesAuxiliary Enterprises: Patient Medical Services,%,R,FACCOUNT,TGASB_34_35,X,NPATIENT MED SERV Other Medical Services Other Auxiliary Enterprises@%,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCT %,V494001< Misc Revenue494001 %,V495000Misc Revenue-non taxable495000 %,V495050 Royalties495050 %,V981000Indirect Costs-Grantor981000/%,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV %,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-Exempt executive/admin705100 %,V705200S&W-Exempt professional705200 %,V705300S&W-Capitalized Costs705300 %,V706200S&W-Non-Exempt technical706200 %,V706300S&W-Office/clerical706300 %,V706500S&W-Non-Exempt service706500 %,V707100S&W-Student employees707100 %,V708000 S&W-Other708000 %,V708200S&W-Accrued vacation708200 %,V708300S&W-Non-payroll salaries708300"%,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-Exempt executive/admin710500 %,V710600SB-Exempt professional710600 %,V710700SB-Capitalized Costs710700 %,V710800SB-Non-exempt technical710800 %,V710900SB-Non-exempt office/clerical710900 %,V711100SB-Non-exempt service711100 %,V711200SB-Non-exempt students711200 %,V717000SB-Vacation liability717000 %,V718000SB-Other718000(%,FACCOUNT,TGASB_34_35,X,NSTAFF BENEFITS %,V450000Internal sales & services450000 %,V600000Cost of Goods Sold600000 %,V600200COGS Auction sale return600200 %,V601500COGS General books601500 %,V603400COGS Sealed bid return603400 %,V603800 COGS Supplies603800 %,V605000U Press transfer to W I P605000 %,V720001Department operating expense720001 %,V721000Business travel & meeting exp.721000 %,V721100Bus travel-domestic-in state721100 %,V721200Bus travel-domestic-out state721200 %,V721300Bus travel-foreign721300 %,V721400Bus travel-job candidate exp721400 %,V721500Bus mtg expense-equip rental721500 %,V721600Business mtg exp-room rental721600 %,V721700Business mtg exp-food catering721700 %,V721800Bus mtg exp- other services721800 %,V721900Business travel A-21 exclusion721900 %,V722000Faculty & staff training & dev722000 %,V722100Fac/staff trng&dev-meeting exp722100 %,V722300F/S t/d-trav prof dev instate722300 %,V722400F/S t/d-trav prof dev outstate722400 %,V723000Postage/delivery services723000 %,V723100Postage723100 %,V723200Courier services723200 %,V723300Express mail delivery service723300 %,V723400Other shipping charges723400 %,V724000Telephone/fax services724000 %,V724100Telephone/equipment724100 %,V724200Telephone change services724200 %,V724400 Wire services724400 %,V724500Cell phone charges724500 %,V724600Beepers724600 %,V724700Wats724700 %,V725000Marketing/advertising expense725000 %,V725100 Advertising725100 %,V725400Newspaper advertising725400 %,V726000 Insurance726000 %,V726100Insurance A-21 exclusion726100 %,V727000 Copy Service727000 %,V727100Publishing/printing727100 %,V727200Reproduction cost727200 %,V730000Supplies730000 %,V730100Office supplies730100 %,V730200Subscriptions,books,periodical730200 %,V730300Instructional supplies730300 %,V730700Training supplies730700 %,V730800Uniforms730800 %,V730900Gasoline730900 %,V731000Diesel731000 %,V731200 Photography731200 %,V731900Food stores - misc food731900 %,V733600Reproduction supplies733600 %,V738000Dues/memberships738000 %,V738100Employees dues to prof assoc738100 %,V738300ŷڱƵ memberships738300 %,V739000Computing expense739000 %,V739100Direct computer cost739100 %,V739200Computer supplies739200 %,V739300Computer software739300 %,V739400Network charges739400 %,V739600Data port charges billable739600 %,V739700Programs/support739700 %,V739800Contracts/agreements/license739800 %,V740002Non-capital equipment740002 %,V740100Computers - Non Capital740100 %,V740200Office Equipment - Non Capital740200 %,V740300Other Equipment - Non Capital740300 %,V740600Furniture - Non Capital740600 %,V740700Vehicles - Non- Capital740700 %,V740800Field & Fac Equip Non-Capital740800 %,V741600Rent/Lease Office Equipment741600 %,V741610Rent/Lease Office Equip A-21741610 %,V742000Other misc expense742000 %,V742300 Contracts742300 %,V742600Service charge742600 %,V742700Overage/shortage - Expenditure742700 %,V742860Bad Debt Expense742860 %,V743200Awards743200 %,V743700Credit card charges743700 %,V743950UBI Tax Expense743950 %,V743999Other Expenditures743999 %,V750000Professional services750000 %,V750100Consulting services750100 %,V750110Consulting Travel-Non Taxable750110 %,V750300Moving services750300 %,V750400Locksmith services750400 %,V750600Brinks services750600 %,V750800Trash removal/hauling750800 %,V750900Other professional fees750900 %,V751000 Temp services751000 %,V751100Security751100 %,V751300Speaker honorium751300 %,V751400Profess Serv-A-21 exclusion751400 %,V753350Hosp-other prof (internal)753350 %,V755000Use fees755000 %,V765001Subcontracts <$25,000765001 %,V766001Subcontracts >$25,000766001 %,V789000Equipment - M & R Non Capital789000 %,V789050Vehicle Maint & Repair Non-Cap789050 %,V789100M & R Pat Care Equip - Non Cap789100 %,V789300Vendor Serv Contracts Non Cap789300 %,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 %,V800001Utilities-university generated800001 %,V800100Univ electricity800100 %,V800200 Univ water800200 %,V800300 Univ sewer800300 %,V800400 Univ steam800400 %,V800500Univ chilled water800500 %,V810001Utilities-outside vendor810001 %,V810100Vendor electricity810100 %,V810200 Vendor water810200 %,V810300 Vendor sewer810300 %,V810400Vendor propane gas810400 %,V810500Vendor natural gas810500 %,V810700Vendor storm sewer810700 %,V822100Gain/Loss on Disposal-Surplus822100 %,V822200Loss/Gain on assets - AM822200 %,V863100 Full costing863100 %,V950500State Income Tax950500%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NINVESTMENT IN PLANT,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NSELF INSURANCE BENE*%,FACCOUNT,TGASB_34_35,X,NSCHOLAR & FELLOW %,V501000Equipment assets offset501000 %,V502000Building, Infra, CIP offset502000 %,V770000Equipment > $5,000770000 %,V777100Computers - 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