ࡱ> bdj  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`acdefghijklmnopqrstuvwxyz{|}~Root Entry FY}1Workbook_VBA_PROJECT_CUR" p;}0}VBAp}`} \p BohlmeyerR Ba="#%&()' ThisWorkbook=xx& NvsElapsedTime`V4?& NvsElapsedTime#?& NvsElapsedTimeE>& NvsElapsedTime=?& NvsElapsedTime8(r1?& NvsElapsedTimeE?& NvsElapsedTime1?" NvsEndTime2J@" NvsEndTime$J@" NvsEndTimeWk@" NvsEndTime%J@" NvsEndTimezH@" NvsEndTimeP"LI@" NvsEndTimegH@" NvsEndTimeGzH@" NvsEndTimekI@" NvsEndTimesU @" NvsEndTimek+ J@! NvsInstLangVENG NvsInstSpec% NvsInstSpec1, NvsInstSpec2, NvsInstSpec3, NvsInstSpec4, NvsInstSpec5, NvsInstSpec6, NvsInstSpec7, NvsInstSpec8, NvsInstSpec9,! NvsLayoutTypeM3+ NvsNplSpec%,X,RZF..,CZF..* NvsPanelEffdt V2025-12-31*  NvsPanelEffdt V2025-12-31*  NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2025-12-31* NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2025-12-31*  NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2099-01-01*  NvsPanelEffdt V2025-12-31* NvsPanelEffdt V1900-01-01% NvsPanelSetidVUOFMO  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVUWIDE  NvsReqBUVKCITY NvsReqBUOnlyVY NvsSheetTypeM  NvsSheetTypeM  NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM  NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM  NvsSheetTypeM NvsTransLedVN.NvsTree.GASB_34_35_FUNDYNNYN.NvsTree.GASB_34_35_FUNDYNNYN.NvsTree.GASB_34_35_FUNDYNNYN' NvsTreeASD V2006-06-30'  NvsTreeASD V2006-06-30'  NvsTreeASD V2006-06-30' NvsTreeASD V2006-06-30' NvsTreeASD V2006-06-30' NvsTreeASD V2006-06-30'  NvsTreeASD V2006-06-30' NvsTreeASD V2006-06-30' NvsTreeASD V2006-06-30'  NvsTreeASD V2006-06-30' 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  ;   ;   ;   ;    ;}  ;D  ; 6  ;   ;  ;<  ;   ;   ;   ;   ;  ;   ;   ;  ;  ;   ;RBN:   RBN:  RBN: RBN:  RBN:RBN:  RBN:RBN:RBN: RBN:RBU:   RBU: RBU: RBU:   RBU:RBU<  RID: RID: RID:   RID:RID< " l863100 %,V895000Custodian fees/bank fees895000%,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 & FELLOW8%,FACCOUNT,TGASB_34_35,X,NCAPITAL ASSETS,NCAPITAL OFFSETCapital Expense %,V822000Equipment depreciation822000%,FACCOUNT,TGASB_34_35,X,NDEPR Total Operating Expenses+%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS %,V470100Endowment income-balanced pool470100 %,V470300Endowment income -annual distr470300 %,V470400Endowment income -state match470400 %,V470900Endow Inc- U S Government Pool470900 %,V470950Endowment Income - Fd Trusts470950 %,V475000Investment income475000 %,V475300Investment income-pool 3475300 %,V475500Investment inc-retirement fund475500 %,V475600Real gain(loss)-sale of invest475600 %,V475700Unrealized gain(loss)475700.%,R,FACCOUNT,TGASB_34_35,X,NINVEST & ENDOW INCInvestment and Endowment Income %,V506000Retire of Indebtedness506000STATEMENT OF NET ASSETS:STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS %,V901000Debt service - interest901000 %,V901001Accrued Interest Expense901001 %,V901003Amortized Issue Costs901003-%,R,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT %,V450040Employer Contrib - Retirement450040 %,V833600ŷڱƵ Retirement833600/%,R,FACCOUNT,TGASB_34_35,X,NRETIREMENT BENEFITS3Retirement Benefits, Net of ŷڱƵ Contribution,%,R,FACCOUNT,TGASB_34_35,X,NPAYMENTS TO BENEPayments to Beneficiaries Capital GiftsCapital Grants@ Net Other Nonoperating Revenues (Expenses) before Transfers %,V861100Mand Trf Out - Debt Retirement861100*%,R,FACCOUNT,TGASB_34_35,X,NMANDATORY TRFS %,V391100Non Man Trf In R&R(NonCapPl)391100 %,V391300NonMan Trf In Other391300 %,V862100Non-Mand Out-R&R(non-cap pool)862100 %,V862300Non-Mand Trf Out - Other862300.%,R,FACCOUNT,TGASB_34_35,X,NNON MANDATORY TRFS %,V392100Intra Divisional Rev Transfers392100 %,V393000Other Allocations/Transfers In393000 %,V393100Intra Campus Revenue Transfers393100 %,V863001Other Allocations/Transfer Out863001>%,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 Principle2 Increase (Decrease) in Net Assets.%,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-%,FFUND_CODE,TGASB_34_35_FUND,X,NSVC_OPER_UNR%,V0900%,V0905%,V0910%,V0915%,V0920%,V0925%,V0930%,V0935%,V0940%,V0945%,V0950-%,FFUND_CODE,TGASB_34_35_FUND,X,NSELF_INS_UNROperating Income (Loss) 0Income (Loss) after State Appropriations, before# Nonoperating Revenues (Expenses). Income (Loss) before Capital and Endowment Additions and Transfers2 Nonoperating Revenues (Expenses) and Transfers[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 0699,Service Operations - Funds 0700 through 0899Auto & General LiabilityComp/Collision on RentalEducators Legal Liability Group LifeLong Term DisabilityMedical BenefitsMedical Professional LiabilityPersonal Property InsurancePolice LiabilityWorkers Compensation.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 Patient Care Facilities Other Auxilliary Enterprises %,V495000Misc Revenue-non taxable495000/%,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 BENE'%,R,FACCOUNT,TGASB_34_35,NSTATE APPROPS/Nonoperating Revenues (Expenses) and Transfers:%,R,FACCOUNT,TGASB_34_35,NGIFTS/ Net Other Nonoperating Revenues (Expenses)  before Transfers %,V392000Revenue Allocations/Transfers3920002 Net Nonoperating Revenues (Expenses) " and Transfers%,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",NUTILITIESUWIDE Run Date:#OPERATING EXPENSES BY OBJECT MATRIXPGASB09U Salary & Wage DepreciationEducational & 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 OPERATIONSPGASB10U2006 Non-Operating Revenues,Expenditures & Net Assets RevenuesExpenses Transfers Auxiliaries:%,V0615Miscellaneous Other Auxiliariem%,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%,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 FUNDSPGASB13UBalance Gifts, Grants Income From Investments & & Contracts Student Loans Other Income DeductionsIn(Out) RESTRICTED:%,VU6000Bryant Loan Fund%,VU6001Christian Loan Fund%,VU6002Gorman Loan Fund%,VU6003Hartvigsen Student Loan%,VU6004Jennison Loan Fund%,VU6005Nelson Student Loan%,VU6006Scott Loan Fund%,VU6008Von Gremp Student Loan%,VU6010Bryant Loan Fund - FISL%,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:%,VU6011Curators Student Loan Fund%,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%,QAM_CAPITAL_ASSET_BEG_BAL"INVESTMENT IN PLANT CAPITAL ASSETS June 30, 2002 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,V172900Infrastructure%,FACCOUNT,V175900 Equipment& Total Accumulated Depreciation9 Total Investment in Plant Capital Assets, NetDental BenefitskŷڱƵ of Missouri - ŷڱƵ Wide Resosurces  BONDS AND NOTES PAYABLE For the Year Ended June 30, 2006F Original OutstandingIssue July 1, 2005 DefeasanceRetiredBonds Payable:0ŷڱƵ Facilities Revenue Bond Dated June, 2002,9 Series 2002a Variable Interest Rate, Due November 2032R Total Bond Payable  June 30, 2006 %,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 FUNDSPGASB14U Gifts and Income (Loss) Gain (Loss)Otheradded to on Sale ofTransfers In (Out) Balance %ASD% Additions Principal SecuritiesIn (Out)ENDOWMENT FUNDS:INCOME RESTRICTED -%,VU0002Beimdiek Scholarship Fund%,VU0003Endowed Chairs - State Match%,VU0004Ames & Farley Education Fund%,VU0005Gundlach Mem Scholarships%,VU0006Hargis Memorial Schp%,VU0007McKinney Scholar/Athlete%,VU0008McKinney Short Fiction Awd%,VU0009Noyes Foundation%,VU0012Templin Endowment%,VU0013Trans World Airline Schp%,VU0014Waggoner Scholarhip%,VU0015Strode Scholarship Fund%,VU0016CARNAHAN MEM SCHP%,VU0017Evelyn Sue Lumb Westran Schp%,VU0018Alberta Caquelard Scholarship%,VU0021Peter Potter Scholarship%,VU0023Hartvigsen Student Aid Fund%,VU0024ARTHUR WYAN NELSON LOAN FUNDe%,FFUND_CODE,TFUND,NTRUE_ENDOW_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME RESTRICTED TOTAL ENDOWMENT FUNDSQUASI ENDOWMENT FUNDS:%,VU0001Basore Endowment%,VU0010Payne Mem Foundation%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NQUASI_ENDOW_EXPEND,NQUASI_ENDOW_NONEXPINCOME UNRESTRICTED -%,VU0000Weldon Springs Research Fund%,VU0011Missouri Research Park%,VU00252005 Endowed Chairse%,FFUND_CODE,TFUND,NQUASI_ENDOWMT_UNR,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME UNRESTRICTED# TOTAL QUASI ENDOWMENT FUNDS0UNITRUST, LIFE INCOME AND CHARITABLE GIFT FUNDS:UNITRUST FUNDS -%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NUNITRUSTS_EXPENDABLE,NUNITRUSTS_NONEXPTOTAL UNITRUST FUNDSLIFE INCOME FUNDS -%,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 -r%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NGIFT_ANNUITY_EXPEND#TOTAL CHARITABLE GIFT ANNUITY FUNDS; 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 FUNDSPGASB15UProgramState Appropriations and State Investment &Bond Transfers InCode Bond FundsGrantsProceeds(Out)D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP TOTAL RESTRICTED%,V0Unspecified Program0%,VU8600 Capital PoolU8600%,VU8601Internal Loan ProgramU8601D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_AND_RANDR_UNR TOTAL UNRESTRICTED$ TOTAL UNEXPENDED PLANT FUNDS%,AFT,FACCOUNT,UACCOUNT%,FFUND_CODE,V0900%,FFUND_CODE,V0910%,FFUND_CODE,V0920%,FFUND_CODE,V0925%,FFUND_CODE,V0930%,FFUND_CODE,V0935%,FFUND_CODE,V0915%,FFUND_CODE,V0950%,FFUND_CODE,V0905,V0940,V09452ŷڱƵ Of Missouri - ŷڱƵ Wide ResoursesSELF-INSURANCE FUNDSAuto and General LiabilityLong-term DisabilityProfessional LiabilityRevenues and Other Additions:.%,R,FACCOUNT,TGASB_34_35,NBENEFIT CONTRIBUTION Plan Contributions Investment Income%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL GRANTS,NOTHER GOVT GRANTS,NOTHER OPERATING REV,NPATIENT MED SERV,NPRIVATE GRANTS,NSALES OF AUX/EDUC,NSTATE GRANTS,NSTUDENT AID,NSTUDENT FEES,NFEDERAL APPROPS,NOTHER REV & EXP,NSTATE APPROPS Other Miscellaneous Revenues* Total Revenues and Other Additions"Expenditures and Other Deductions:,%,FACCOUNT,TGASB_34_35,X,NEMPLOYEE BENE PAID Benefit Payments%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NDEPRECIATION,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSCHOLAR & FELLOW,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NPAYROLL W/H DISBURSE,NSELF INS EXPENSES, Administrative and Other Plan Deductions/ Total Expenditures and Other Deductions(Operating Income (Loss) Before Transfersb%,R,FACCOUNT,TGASB_34_35,X,NMANDATORY TRFS,NNON MANDATORY TRFS,NINTER CAMPUS TRFS,NINTRA FUND TRFSTransfers In (Out)!Increase (Decrease) in Net Assets%,SBAL,R,FACCOUNT,X,V300000As of June 30, 2006 and 2005)Prepaid Expenses and Other Current Assets+For the Years Ended June 30, 2006 and 2005 Nonexpendable ExpendableOperating Income (Loss)=Income (Loss) after State Appropriations, before Nonoperating% Revenues (Expenses) and TransfersIIncome before Capital Contributions and Addit< ions to Permanent EndowmentsIncrease in Net Assets Total Current Assets! Total Noncurrent Assets# Total Current Liabilities& Total Noncurrent Liabilities1State Capital Appropriations and State Bond FundsIntra Fund Transfers In (Out) %,ATF,FDESCR,UDESCR%,C(in thousands of dollars)AssetsCurrent Assets:Cash and Cash Equivalents{A}Accounts Receivable, net{B}Current Pledges Receivable, net!Investment Settlements ReceivableCurrent Notes Receivable, net InventoriesDue From Other FundsNoncurrent Assets:Pledges Receivable, netNotes Receivable, net!Deferred Charges and Other AssetsLong Term InvestmentsCapital Assets, net LiabilitiesCurrent Liabilities:Accounts PayableAccrued Liabilities{C}Deferred RevenueFunds Held for Others{D}Investment Settlements Payable!Collateral for Securities on Loan Bonds and Notes Payable, currentNoncurrent Liabilities:Bonds and Notes Payable Net Assets/Invested in Capital Assets, Net of Related Debt 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:Tuition and Fees Net Tuition and FeesFederal Grants and Contracts$State and Local Grants and ContractsPrivate Grants and Contracts,Sales and Services of Educational ActivitiesAuxilliary Enterprises:-Notes Receivable Interest Income, net of FeesOther Operating RevenuesOperating Expenses:Salaries and Wages/Supplies, Services and Other Operating ExpensesScholarships and Fellowships Depreciation State Appropriations!Nonoperating Revenues (Expenses):Federal Appropriations&Investment and Endowment Income (Loss) Private GiftsInterest Expense&Other Nonoperating Revenues (Expenses)Capital Gifts and Grants$Private Gifts for Endowment PurposesMandatory Transfers In (Out) Non Mandatory Transfers In (Out)Net Assets, End of YearNet Assets, Beginning of Year Total Assets Total Liabilities Total Net Assets3 Total Liabilities and Net Assets Total Operating Revenues Total Operating Expenses, Net Nonoperating Revenues (Expenses) Patient Medical Services Housing and Dining Services Bookstores Other Auxilliary Enterprises2ŷڱƵ of Missouri - ŷڱƵ Wide Resources UnrestrictedLess: Scholarship AllowancesStaff Benefits9%,QKRDJ_UGL_GASB_35_FIN_STMTS_BS,CA.POSTED_TOTAL_AMT,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 2006-06-30ŷڱƵ Wide Resources 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 %,V120600Temp Invest - Retirement Fund120600 %,V121000Temp Invest - Gen Pool 2121000 %,V121100Temp Invest - Gen Pool 3121100 %,V121200Temp Invest - Spec Instruction121200 %,V121600Temp invest - Balanced Pool121600 %,V121700Temp invest - Sep Invested121700 %,V121750Temp invest-deposit w/ trustee121750 %,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+%,FACCOUNT,TGASB_34_35,X,NGRANTS_RECEIVABLE$Grants and Contracts Receivable, net-%,FACCOUNT,TGASB_34_35,X,NPATIENTS_RECEIVABLE Patient Services Receivable, net-%,FACCOUNT,TGASB_34_35,X,NCURRENT PLEDGES REC %,V132000Accts rec - students132000 %,V132200Accounts Receivable-PS AR/BI132200-%,FACCOUNT,TGASB_34_35,X,NACCOUNTS RECEIVABLEOther Accounts Receivable, net %,V132900Invest Settlement Receivables132900,%,FACCOUNT,TGASB_34_35,X,NINVESTMENT RECEIVE+%,FACCOUNT,TGASB_34_35,X,NSUSPENSE/CLEARINGSuspense/Clearing%%,FACCOUNT,TGASB_34_35,X,NINVENTORIES %,V161000Prepaid expense161000)%,FACCOUNT,TGASB_34_35,X,NPREPAID EXPENSEPrepaid Expenses+%,FACCOUNT,TGASB_34_35,X,NCURRENT NOTES REC %,V191000Due from other funds191000.%,FACCOUNT,TGASB_34_35,X,NDUE FROM OTHER FUNDSDue from Other Funds Total Current Assets)%,FACCOUNT,TGASB_34_35,X,NRESTRICTED CASH$Restricted Cash and Cash Equivalents,%,FACCOUNT,TGASB_34_35,X,NPLEDGES RECEIVABLE+%,FACCOUNT,TGASB_34_35,X,NNOTES RECEIVABLE %,V165100Bond issue cost165100,%,FACCOUNT,TGASB_34_35,X,NDEFERRED AND OTHER %,V122200Long term inv-bal pool-balance122200 %,V122300Long term inv-sep inv-balance122300 %,V122500Long Term Inv - Miscellaneous122500 %,V122600Long term inv-retire fd-balanc122600 %,V122800Long term inv-deposit/trustee122800 %,V124000Long Term Inv - Gen Pool 2124000 %,V124100Long Term Inv - Gen Pool 3124100 %,V125000Accrued investment income125000.%,FACCOUNT,TGASB_34_35,X,NLONG_TERM INVESTMENT %,V175000Furniture & equipment175000 %,V175900Furn & equip - accum deprec175900(%,FACCOUNT,TGASB_34_35,X,NCAPITAL_ASSETS Total Noncurrent Assets Total Assets %,V210000Accts payable (automated feed)210000 %,V211000Accts payable year end upload211000 %,V212000Notes pay( short term)212000 %,V215005Sales Tax Beginning Balance215005 %,V216900Sales Tax In City StLouis216900 %,V223000Other accruals223000 %,V299999Other Liabilities299999<%,R,FACCOUNT,TGASB_34_35,X,NACCOUNTS_PAYABLE,NOTHER_ACCRUALS %,V220000Accr salary & ben (auto feed)220000 %,V221000Accrued sal (manual entries)221000+%,R,FACCOUNT,TGASB_34_35,X,NACCRUED_PAYROLLAccrued Payroll %,V225000Vacation pay accrual225000,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED VACATIONAccrued Vacation %,V222000Accrued interest payable222000,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED INTERESTAccrued Interest Payable %,V224000IBNR/Benefit Reserves2240000%,R,FACCOUNT,TGASB_34_35,X,NACCRUED SELF INSURANAccrued Self-Insurance Claims %,V233000Def rev - other233000(%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED_REVDeferred Revenue, Current %,V226000Payroll Withholdings-Employee226000 %,V227000P/R W/H Employer Contribution227000 %,V227500Payroll Withholding-Payments227500 %,V227600Payroll Withhold Carryforward2276000%,R,FACCOUNT,TGASB_34_35,X,NPAYROLL WITHHOLDINGS0Payroll Withholdings and Other Employee Benefits %,V218000Invest Settlement Payables218000/%,R,FACCOUNT,TGASB_34_35,X,NINVESTMENT PAYABLES %,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 FUNDS<Due 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 %,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%%,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 %,V430000Non Taxable sales430000-%,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@%,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCT3%,R,FACCOUNT,TGASB_34_35,XDYYNYN00,N"MISC REVENUES"4%,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 %,V704000S&W-GTA's/GRA's704000 %,V705100S&W-Executive/Admin705100 %,V705200S&W-Professional705200 %,V706200S&W-Non-Exempt Technical706200 %,V706300S&W-Non-Exempt Office/clerical706300 %,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 %,V714000SB-Educational assist-summer714000 %,V714100SB-Educational assist-fall714100 %,V714200SB-Educational assist-winter714200 %,V714300SB-Depend Educ Assist-Summer714300 %,V714400SB-Depend Educ Assist-Fall714400 %,V714500SB-Depend Educ Assist-Winter714500 %,V717000SB-Vacation liability717000 %,V718000SB-Other718000(%,FACCOUNT,TGASB_34_35,X,NSTAFF BENEFITS %,V450020Employee Contribution450020 %,V450030Employer Contribution450030 %,V721000Business travel & meeting exp.721000 %,V721100Bus travel-domestic-in state721100 %,V721200Bus travel-domestic-out state721200 %,V721600Business mtg exp-room rental721600 %,V721700Business mtg exp-food catering721700 %,V721800Bus mtg exp- other services721800 %,V722000Faculty & staff training & dev722000 %,V723000Postage/delivery services723000 %,V723100Postage723100 %,V723300Express mail delivery service723300 %,V723400Other shipping charges723400 %,V724000Telephone/fax services724000 %,V724700Wats724700 %,V725400Newspaper advertising725400 %,V727100Publishing/printing727100 %,V727200Reproduction cost727200 %,V730000Supplies730000 %,V730100Office supplies730100 %,V738100Employees dues to prof assoc738100 %,V739000Computing expense739000 %,V739200Computer supplies739200 %,V739400Network charges739400 %,V739600Data port charges billable739600 %,V739700Programs/support739700 %,V739800Contracts/agreements/license739800 %,V740100Computers - Non Capital740100 %,V740200Office Equipment - Non Capital740200 %,V742000Other misc expense742000 %,V742600Service charge742600 %,V743600Bank service charges743600 %,V743700Credit card charges743700 %,V750000Professional services750000 %,V750100Consulting services750100 %,V750900Other professional fees750900 %,V830001Employee Benefits Paid830001 %,V830400Medical - Gencare830400 %,V830500Medical - General American830500 %,V830600 Medical - VBH830600 %,V830700 Medical - ESI830700 %,V830750Medical - GenCare Admin Fee830750 %,V830800Medical - Gen Am Admin Fee830800 %,V831000Medical - ESI Admin Fee831000 %,V831100Dental Benefits831100 %,V831200Dental - Admin Fee831200 %,V831300LTD - Columbia831300 %,V831400LTD - Hospital831400 %,V831500LTD - Kansas City831500 %,V831600 LTD - Rolla831600 %,V831700LTD - St Louis831700 %,V831800 LTD - UMSa831800 %,V831810LTD Overpayments/Returns831810 %,V831900LTD - Admin Fee831900 %,V832200Claims Expense-Self Insurance832200 %,V832400Admin Expense - Self Insurance832400 %,V832500Admin Expense TPA Cost Plus832500 %,V832600Actuarial Fees-Self Insurance832600 %,V832800Managed Care Fees - Work Comp832800 %,V832900IBNR832900 %,V833000Excess Insurance833000 %,V833100State Taxes - Workers Comp833100 %,V833200Loss Control - Self Insurance833200 %,V863100 Full costing g[ \n]C?^^q_/``abbc3Xde6 f 'h h& (jJkl* nPopyq3r=_wyy{C}}A@~~]l8 U z y 1 ʉKi2*5“CsGg'[^ŝ"MSbt˥( N Aʪ'/ϫ,e]ޭ;KVհ2 iIJ!dVraD1Ϲ,κ+1lO!3nOU H  z H 1l j 'c[h)r5z?4d+Bcc*  Hf  dMbP?_*+%&?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X u⤗"WXX??U} !} F"} #} $} "} $ "H ;*;*;*6;6=B= B B B B BBBBB=B=BBBBBB=B=B= ! 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"Q B " BR "S "T " "U "V "W "X " "Y "Z "[ " "\ "] "^ "_ " "` o "a pq8R`u "ŷڱƵ of Missouri - C52ŷڱƵ of Missouri - ŷڱƵ Wide Resources4rrsssssssssssssssssstsuw Wb4,,------------------x-y{A|u +@ As of D MMMM DD, YYYA0@ As of June 30, 2006400}}}}}}}}}}}}}}}}}}~} c d:{"6;;  N  e f g h h6=;; N  e  f  i  i i i N j k k6= l m  m  m  m  n  n n n o o p q r s t u6 N v N e k  k  k  k  k  k k k w w t x k y t k t8 678 = 74 8;;;;;;;;;;;;;;;;;;;8 B>?@@@@@@@@@@@@@@@@@@@ = 74 8;;;;;;;;;;;;;;;;;;; z >  ? @@ C   ' LL CCCC  C   ' LLL CCC C   'LLL CCCC C  ! 'LLLL~ C   - '#LLLLLL~ C   ' LL "{ "| B}"""  """"  "  """" """"" ~ "o "p=bAp=bA  "~ " B"{-A~ ""{-A  """"b  "= #j/A  ""'""G+<A "/""F""= æwCA "L4^Ao> Y-A ~ "@RC]-A  " " B"{*pA~ ""{*pA  """"  "  """" """"" ~ "o{*pA ~ "{*pA  " " B"""  """"a@  "ףp= @  """" """"" ~ "oףp= @ ~ "ףp= @  " " B"""  """"  "  ""4[""HzlWMA """"" ~ "oHzlWMA ~ "HzlWMA  " " B"""  """"  "  ""@""Qh]@ """"" ~ "oQh]@ ~ "Qh]@  " " B"Ϭ ""($b A  """"  "  """" """"" ~ "o($b A ~ "($b A  " " B"""  """"  " ~  " "p="neA~ ""p="neA """"" ~ "op="neA "ELp*A= WհA  " " B"pwĶP"(\!fA"|= m\A  "uA"?n""S  "롾  "L"S""R  "Wx""""(\ ~ "%oGqW[A ~ "Pq W[A  > ?@DA@(\!fAE@ ̠A  EuAE?nEE  Eq= ׵3/A ~  EL Eq= skA~ EE)rmA EuFEE+4EEE(\ѶBA E{G]AA EQ8V ԵAS^,A  > ?@@E  EEEE  E  EEEE EEEEE ~ E ~ E  > ?@@E  EEEE  E  EEEE EEEEE ~ E ~ E  > ?@@E  EEEE  E  EEEE EEEEE ~ E ~ E  > ?@@E  EEEE  E  EEEE EEEEE ~ E ~ E  " " B"݀#A""(@  """"  "  """" """"" ~ "o(@ ~ "(@  " " B"\"w1")\A  """"  "  """" """"" ~ "`@o)\SA ~ ")\SA  > ?@݃@w1E> ףfA  EEEE  E  EEEE EEEEE ~ E`@> ף A ~ E> ף A  " " B"""  """"  " ~  " "ثWA~ ""ثWA """"" ~ "oثWA "ףpPzA= YA  D'l^P>8<P<PBzvvvv||||vv| P!@"@#!$P%@&!'P(@)*@+@,@-@.@/!0P1!2!3!4!5!6!7!8!9P:!;!<P=@>?@  >  ? @@ E   EEEE  E  ~ E EثWA~ E EثWA   EEEE E  ~ E ثWA   EףpPzA = YA!  !!> !!?!@@!E!  !EEEE ! E! ! EEE!E! !EEEE!E! ~ !E!! ~ !E!"  ""> " "?"@@"E"  "EEEE " E" " EEE"E" "EEEE"E" ~ "E"" ~ "E"#  #" #" #B#"@"@@#"@#  #"""" # "# # """#"# #""""#"# ~ #"#o@# ~ #"#@$  $$> $$?$@@@@@$E@$  $EEEE $ E$ $ EEE$E$ $EEEE$E$ ~ $E$@$ ~ $E$@%  %%> % %?%@@%E%  %EEEE % E% % EEE%E% %EEEE%E% ~ %E%% ~ %E%&  &" &" &B&"t5"&"ףp]KUN&  &"""" & "& & " ""&"9A& &""""&"& ~ &"&o(JTA& ~ &")&p=qA'  ''> ''?'@t5@'Eףp]KUN'  'EEEE ' E' ' E EE'E9A' 'EEEE'E' ~ 'E'(JTA' ~ 'E)'p=qA) 8(B>?@@EEEEEHEEEEEEEEEEE)= )7 )8);s/A))X))NLLLLLLLLLLLLL);HzfA)))H ף0pϊA)))Hfffff@)))HL)A) )) H) )) H(A) )) Hq= ׵3/A) )) HQڗA) )) H\էsA)))H)))HIA)))H)\”t)))H)))H{d%FA)))H)))H(\ѶBA)))H{]A)))HGJ/A)))HQSA)))HH A,)8*B>?@@EEEEEEEEEEEEEEEEE+= +7 4+8;;HHHHHHHHHHHHHHHHH ,B,> ,,?,@@,E, ,,< LL,EEEE , E,, ,< LLL, EEE,E,,,<LLL,EEEE,E,,!,<LLLL~ ,E,,,-,<#LLLLLL~ ,E,-,,< LL --> - -?-@@-E- ,-EEEE - E-, - EEE-E-,-EEEE-E-,~ -E--,~ -E-., ..> ..?.@@.E. ,.EEEE . E., . EEE.E.,.EEEE.E.,~ .E..,~ .E./, /" /" /B/""/"/ ,/"""" / "/, / """/"/,/"""oH"/"QqA/,~ /"/oQqA/,~ /"/QqA0, 00> 00?0@@0E0 ,0EEEE 0 E0, 0 EEE0E0,0EEEoHE0EQqA0,~ 0E0QqA0,~ 0E0QqA1, 1" 1" 1B1""1"1 ,1"""" 1 "1, ~ 1 "B1 "q= éA~ 1"WD1"ބ\A1,1""""1"1,~ 1"1oބ\A1,~ 1"1ބ\A2, 2" 2" 2B2""2"2 ,2"""" 2 "2, 2 """"2"z@@2,2""""2"2,~ 2"2oz@@2,~ 2"2z@@3, 3" 3" 3B3"@"3"@3 ,3"""" 3 "3, 3 """3"3,3""""3"3,~ 3"3o@3,~ 3"3@4, 4" 4" 4B4""4"4 ,4"""" 4 "4, 4 """4"4,4""""4"4,~ 4"4o4,4"QtcA4QtcA5, 5" 5" 5B5"\s A~ 5"5"\s A5 ,5"""" 5 "5, 5 """5"5,5""""5"5,~ 5"5o\s A5,~ 5"5\s A6, 6" 6" 6B6"GA~ 6"6"GA6 ,6""""j. 6 "(=A6, 6 ""q7"6" ף$A6,6"ӷvS"6" ףUA~ 6"6"GB:aA6,6"(\2lA6oHzg RA6,~ 6"@6^RA7, 7" 7" 7B7"q= /w@kA~ 7"7"q= /w@kA7 ,7"""" 7 "7, 7 """7"7,7""""7"7,~ 7"7oq= /w@kA7,~ 7"7q= /w@kA8, 8" 8" 8B8"7[."8"G!0=A8 ,8"""" 8 "GzT@8, 8 ""W:A"8"p= w@8,8"N"""8"p= ׳<A8,~ 8"W8offfBA8,~ 8"x@8)\BA9, 99> 99?9@(A~ 9@9E(A9 ,9EEEE$/ 9 Ez.+>A9, ~ 9 EB9 EHzXA~ 9EWD9Eأp=A9,9EoTE9E)\JoUA~ 9E9Ep=aA9,9EףpΣlA97A9,9EcA9((A:, :" :" :B:"":": ,:"""" : ":, : """:":,:""""\ :"ףp=?A:,~ :":oףp=?A:,~ :":ףp=?A;, ;" ;" ;B;"";"; ,;"""" ; ";, ; """;";,;"""";")\?d;,~ ;";o)\?d;,~ ;";)\?d<, <<> <<?<@@<E< ,<EEEE < E<, < EEE<E<,<EEEE3<E\)A<,~ <E<\)A<,~ <E<\)A>,8=B>?@@EEEEEHEEEEEEEEEEE>= >7 >8>;(A>>.>>$LLLLLL>;>>>H(A>>>H>>>H> >> H> >> Hz.+>A> >> Hz.+>A> >> HQXMEA> >> HHzXA>>>H ףEA>>>Hأp=A>>>H= ; KA>>>H>>>HzA}VA>>>H\)A>>>H= כWSbA>>>ףΣ>>>G#A>>>ɳA>>>%̻㴡>8?>?/< <PB||v|vvzvvv|<@A@B@C@D@E!F!G!H!I!J!K!LPM!N!OPP!QPR!SPT!UPV!WPX!Y!Z![!\P]@^!_P@= @7 @8@;-¤A@@@@  LL@;HzfA@@@Jp=]*A@@@Jfffff@@@@JL)A@ @@ J@ @@ Jy@A@ @'@ J̌FA@ D@D@ D@ "@ J ףdmA@ D) D> "@ J{OlA@ D) D> "@J ףEA@ D)D>'@J|"A@D@ D@ D@@JkGA@@@@ LL@J@@@J`A@@@J\)A@@@Jz gA@@@J ףLuA@@@zTݏA@@@J4TA@@@JzT&AE@8AB>?@@EEEEEEEEEEEEEEEE@B= B74B8;;HHHHHHHHHHHHHHHH;8CB78@@EEEEEEEEEEEEEEEE@D= D74D8;;HHHHHHHHHHHHHHHH; E" E" EBE"%I!A"@E"> ףp4@E EE\ LLE"""" E "EE E\ LLLE """E"EEEd LLLE""""E"EE!E\LLLLE"dpAEojpAEE-Ed #LLLLLL~ E"EjpAFEEd LL F" F" FBF"@"@F" ףp=@F EF"""" F "FE F """F"FEF""""F"FE~ F"Fo ףp=@FE~ F"F ףp=@GE G" G" GBG"0AA"G"0AAG EG"""" G "GE G """G"GEG""""G"GE~ G"Go0AAGE~ G"G0AAHE H" H" HBH""H"H EH"""" H "HE H """H"HEH""""H"HE~ H"7Hoffff AHE~ H"Hffff AIE I" I" IBI""I"I EI"""" I "IE I """I"IEI""""I"IE~ I"@IoQN@IE~ I"IQN@JE J" J" JBJ""J"Ѻ+AJ EJ"""" J "JE J """J"JEJ""""J"JE~ J"JoѺ+AJE~ J"\[AAJHzJJHAKE K" K" KBK"(\%xyA~ K"K"(\%xyAK EK"""" K "KE K """K"KEK""""K"KE~ K"Ko(\%xyAKE~ K"K(\%xyALE LL> LL?L@Hz|A~ L@pKLC ף8 |AL ELCCCC L CLE L CCCLCLELCCCCLCLELCBpALR{gALE~ LC\[AALR;=}AME M" M" MBM"-A"AH@M"QQ@M EM"""" M "ME M """M"MEM""""M"ME~ M"MoQQ@ME~ M"L<M,`@NE N" N" NB~ N"ŰN"z\cAN"4RAN EN"""" N "NE N """N"NEN""""N"NE~ N"No4RANE~ N"N4RAOE OO> OO?~ O@?ŃO@ףp ]cAOEp=ʾRAO EOEEEE O EOE O EEEOEOEOEEEEOEOE~ OEOp=ʾRAOE~ OEL<OdRAPE P" P" PBP"3W"P"ףp= @P EP"""" P "PE P """P"PEP""""P"PE~ P"Poףp= @PE~ P"PÁAQE QQ> QQ?Q@3W@QEףp= @Q EQEEEE Q EQE Q EEEQEQEQEEEEQEQE~ QEQףp= @QE~ QEQÁARE R" R" RB R""R"R ER"""" R "RE R """R"RER"""T"R"QKARE~ R"RoQKARE~ R"RQKASE S S> S S?S@@SES ESEEEE S ESE S EEESESESEEETESEQKASE~ SESQKASE~ SESQKATE T"  T"  TBT"U純A~ T"T"U純AT ET"""" T "TE T """T"TET""""T"TE~ T"ToU純ATE~ T"TU純AUE UU> UU?U@U純A~ U@UEU純AU EUEEEE U EUE U EEEUEUEUEEEEUEUE~ UEUU純AUE~ UEUU純AVE V" V" VBV""k&V"3333x8AV EV"""" V "VE V """V"VEV""""V"VE~ V"Vo3333x8AVE~ V"V3333x8AWE WW> WW?W@@k&WE3333x8AW EWEEEE W EWE W EEEWEWEWEEEEWEWE~       !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcefghijklmnopqrstuvwxyz{|}~WEW3333x8AWE~ WEW3333x8AXE X" X" XBX"@"X"(\(@X EX"""" X "XE X """X"XEX""""X"XEX"RarAXoXbrAXE~ X"XXbrAYE Y" Y" YBY""Y"Y EY"""" Y "YE Y """Y"YEY""""Y"YEY"\¥XAYo\¥XAYE~ Y"Y\¥XAZE Z" Z" ZBZ""Z"Z EZ"""" Z "ZE Z """Z"ZEZ""""Z"ZEZ"333̒xZo333̒xZE~ Z"Z333̒x[E [" ["  [B![""["[ E["""" [ "[E [ """["[E[""""["[E["333WTA[o333WTA[E~ ["[333WTA\E \"\> \#\?\@@@\E(\(@\ E\EEEE \ E\E \ EEE\E\E\EEEE\E\E\E ף@XUA\(\_[UA\E~ \E\(\_[UA]E ]]> ]]?H]@@EEEEEEEEE]E]E$]EEEEE]]EQ{]GD@DLDODQDSDUDWD\DaDbDcDd]Q{]E~ ]E]Q{^E ^"$ ^"% ^B&^""^"^ ^^d LL^"""" ^ "^^ ^d LLL~ ^ "^ "G߬rA~ ^"^"G߬rA^E^""""^"^^!^dLLLL~ ^"^oG߬rA^E^"q= A^(\n,A_E _'_> __?_@@_E_ ^_EEEE _ E_^ ~ _ E_ EG߬rA~ _E_EG߬rA_E_EEEE_E_^~ _E_G߬rA_E_Eq= A_(\n,A`ED/l<P<P@vvvvvvv|v|v|zzzzp`!aPb@c@d@e@fg@h@i@j@k!lPm@no@pq@r@s@t@u`v@w@x@y@z@{|@} `"( `") `B*`""`"` ^`"""" ` "`^ ~ ` "` "p="neA~ `"`"p="neA`E`""""`"`^~ `"`op="neA`E`"ELp*A`= WհAaE a+a> aa?a@@aEa ^aEEEE a Ea^ ~ a Ea Ep="neA~ aEaEp="neAaEaEEEEaEa^~ aEap="neAaEaEELp*Aa= WհAbE b,b> b-b?b@@bEb ^bEEEE b Eb^ b EEEbEbEbEEEEbEb^~ bEbbE~ bEbcE c.c> cc?c@@cEc ^cEEEE c Ec^ c EEEcEcEcEEEEcEc^~ cEccE~ cEcdE d/d> d0d?d@@dEd ^dEEEE d Ed^ d EEEdEdEdEEEEdEd^~ dEddE~ dEdfE8eB>?@@EEEEEEEEEHEEEEEEEf= f71 f8f;(s,AffWffMLLLLLLLLLLLLLf;(fAfffH{mAfffHfffHf ff Hf ff Hf ff Hf ff Hf ff HfffB;d}AfffHfffHfffB;d}AfffHfffHfffHQKAfffHfffHQKAfffH ףLuAfffHAfffHz.AfffHp]YAif8gB>?@@EEEEEEEEEEEEEEEEEh= h74h8;;HHHHHHHHHHHHHHHHH i"2i> ii?i@@!iEi DiDiiEEEE 'i EiDiDi Di i EEE'iEiDi Di DiiEEEE-iEiDiDiDiDi~ iE9ii#DiDiDi DiDiDi~ iE!ij DiDi j3j> j4j?j@@!jEj DjDjjEEEE 'j EjDjDj Dj j EEE'jEjDj Dj DjjEEEE-jEjDjDjDjDj~ jE9jj#DjDjDj DjDjDj~ jE!jk DjDj k"5 k"6 kB7k""!k"k DkDkk"""" 'k "kDkDk Dk k """'k"kDk Dk Dkk"""oHk"Hz`M^A-k"X[_AkDkDkDkDk~ k"9koX[_Ak#DkDkDk DkDkDk~ k"!kX[_Al DkDk l8l> ll?l@@!lEl DlDllEEEE 'l ElDlDl Dl l EEE'lElDl Dl DllEEEoHlEHz`M^A-lEX[_AlDlDlDlDl~ lE9lX[_Al#DlDlDl DlDlDl~ lE!lX[_An DlDl8mB>?@@EEEEEEEEEEEEEEEEEn= n79 n8n;nnnnLLLn;nnnHnnnHnnnHn nn Hn nn Hn nn Hn nn Hn nn HnnnHnnnHnnnHnnnHnnnHQqAnnnHHz`M^AnnnHX[_AnnnHnnnX[_AnnnHnnnHX[_Apn8oB>?@@EEEEEEEEEEEEEEEEEEp= p7: p8p;(s,Apppp LLp;(fApppH{mApppHpppHp pp Hp pp Hp pp Hp pp Hp pp HfffB;d}ApppHpppHfffB;d}ApppHpppHpppH(\O-MApppHHz`M^ApppHz$rfApppH ףLuApppGApppHz.ApppHp]֗Atp8qB>?@@EEEEEEEEEEEEEEEEErB r74r8@@EEEEEEEEEEEEEEEEE8sB>?@@EEEEEEEEEEEEEEEEEt t>; 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