ࡱ> kdefghij L\p BohlmeyerR Ba= !"#$%=xx& NvsElapsedTime:W?& NvsElapsedTime Yʓ?& NvsElapsedTime#?& NvsElapsedTimeE?& NvsElapsedTime@?& NvsElapsedTimeE>& NvsElapsedTime1?" NvsEndTimeH@" NvsEndTimeH@" NvsEndTime;Aܔ@" NvsEndTimes6@" NvsEndTime2TH@" NvsEndTime6H@" NvsEndTimeD)@" NvsEndTime߼M@" NvsEndTime$G@" NvsEndTimey5qH@" NvsEndTimeH@" 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 V2000-07-31*  NvsPanelEffdt V2099-01-01*  NvsPanelEffdt V2025-12-31* 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  NvsReqBUVUOEXT  NvsReqBUVUOEXT  NvsReqBUVUOEXT  NvsReqBUVUWIDE  NvsReqBUVUOEXT  NvsReqBUVUOEXT  NvsReqBUVUOEXT  NvsReqBUVUOEXT  NvsReqBUVUOEXT  NvsReqBUVUOEXT  NvsReqBUVUOEXT  NvsReqBUVKCITY  NvsReqBUOnlyVN 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 V2005-06-30'  NvsTreeASD V2005-06-30'  NvsTreeASD V2005-06-30'  NvsTreeASD V2005-06-30'  NvsTreeASD V2005-06-30' NvsTreeASD V2005-06-30' NvsTreeASD V2005-06-30' NvsTreeASD V2005-06-30' NvsTreeASD V2005-06-30' NvsTreeASD V2005-06-30'  NvsTreeASD V2005-06-30' NvsTreeASD V2002-06-301NvsValTbl.ACCOUNTGL_ACCOUNT_TBL6NvsValTbl.BUDGET_PERIOD BUDGET_PERIOD8NvsValTbl.BUSINESS_UNITBUS_UNIT_TBL_GL* NvsValTbl.DEPTIDDEPT_TBL0NvsValTbl.DEPTIDDEPARTMENT_TBL- NvsValTbl.FUND_CODEFUND_TBL3NvsValTbl.PROGRAM_CODE PROGRAM_TBL4NvsValTbl.PROJECT_IDPROJECT_HEADER3NvsValTbl.SCENARIOBD_SCENARIO_TBL  ;    ;   ;   ;    ;h  ;A  ; 6  ; =  ;  ;9  ;   ;   ;  ;  ;   ;   ;   ;   ;   ;RBN:   RBN: RBN:  RBN:  RBN:RBN: RBN:  RBN:RBN:   RBN:RBN:RBU:   RBU: RBU: RBU:   RBU:RBU<  RID: RID: RID:   RID:RID< " rNon tax m r-freight income495600 %,V496600Non tax misc rev-Partner Contr496600 %,V496610Non tax misc rev - Credit496610 %,V496620Non tax misc rev-Non-Credit496620 %,V496630Non tax misc rev - Satellite C496630 %,V496640Non tax misc rev-Ext ITV Conf/496640 %,V496650Non tax misc rev-Computer Trai496650 %,V496660Non tax misc rev-Business Cour496660 %,V496670Non tax misc rev-Non Tech Mtg496670 %,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 BENE'%,R,FACCOUNT,TGASB_34_35,NSTATE APPROPS2 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 - state %,V492000Grants - other gov'tI%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,X,NOTHER GOVT GRANTS,NSTATE GRANTS %,V493200Grants-businesses-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 - 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 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",NUTILITIESUOEXT Run Date:#OPERATING EXPENSES BY OBJECT MATRIXPGASB09E Salary & Wage DepreciationEducational & General (A)0%,QUGL_CUR_FNDS_OBJECT_INSTR,CA.POSTED_TOTAL_AMT Instruction3%,QUGL_CUR_FNDS_OBJECT_RESEARCH,CA.POSTED_TOTAL_AMT Research1%,QUGL_CUR_FNDS_OBJECT_PUBLIC,CA.POSTED_TOTAL_AMT Public Service3%,QUGL_CUR_FNDS_OBJECT_ACADEMIC,CA.POSTED_TOTAL_AMT Academic Support2%,QUGL_CUR_FNDS_OBJECT_STUDENT,CA.POSTED_TOTAL_AMT Student Services (B)3%,QUGL_CUR_FNDS_OBJECT_INSTRSUP,CA.POSTED_TOTAL_AMT Institutional Support ( C)3%,QUGL_CUR_FNDS_OBJECT_OP_MAINT,CA.POSTED_TOTAL_AMT$ 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)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 University'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 OPERATIONSPGASB10ENet Assets July 1, 2004RevenuesExpenses0Non-Operating Revenues, Expenditures & TransfersNet Assets June 30, 2005 Auxiliaries:m%,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 FUNDSPGASB13EBalance July 1, 2004Gifts, Grants & ContractsIncome from Student LoansInvestments & Other Income DeductionsTransfers In (Out) RESTRICTED:%,VE6000MO EXT LOAN & FELLOW%,VE6001%,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:%,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 FUNDS4%,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),N< UNREALIZED 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 FUNDSPGASB14EGifts and Other Additions Income (Loss) added to Principal!Gain (Loss) on Sale of SecuritiesENDOWMENT FUNDS:INCOME RESTRICTED -%,VE0002ATKINS MID MGR DEVEL%,VE0003 COMM DEV EXT%,VE0004RUTH LEE FLORY FUND%,VE0005GREENWOOD ENDOWMENT%,VE0006MARTIN ENDOWMENT%,VE0007MCES ADAIR COUNTY%,VE0008MCES ANDREW CTY%,VE0009MCES BENTON COUNTY%,VE0010MCES CAPE GIRARDEAU%,VE0011CALLAWAY CTY END%,VE0012MCES CLARK CTY%,VE0013 MCES CLAY CTY%,VE0014MCES CEDAR CTY%,VE0015MCES WILLIS DAVIS%,VE0016 MCES DENT CTY%,VE0017MCES GRUNDY CTY%,VE0018MCES HENRY CTY%,VE0019MCES HOLT COUNTY%,VE0020MCES KNOX COUNTY%,VE0022STIRLING KYD MEM%,VE0023MCES NEWON CNTY%,VE0024MCES MORRIS MEM%,VE0025PEMISCOT CTY ENDOW%,VE0026MCES PETTIS CTY%,VE0027MCES-PHELPS COUNTY%,VE0028MO COOP EXT END%,VE0029MCES STE GENEVIEVE%,VE0030MCES ST FRANCOIS CTY%,VE0031MCES SHELBY CTY%,VE0032MCES MORGAN COUNTY%,VE0033MCES - PERRY COUNTY%,VE0034C BRICE RATCHFORD FD%,VE0035REAL ENDOWMENT%,VE0038MCES SALINE COUNTY%,VE0039C N SCHENEMAN AWD%,VE0040ROBERT THOMASSON FD%,VE0041UMEA PROF DEVELOPMENT ENDOW%,VE0042VAN BUREN ENDOWMENT%,VE0043MCES VERNON CNTY%,VE0044MCES WEBSTER COUNTY%,VE0045CLINTON CTY HOME EC%,VE0046MCES Atchison County%,VE0047MCES Howell County%,VE0048MCES Audrain County%,VE0049MCES Bollinger County%,VE0050MCES Barton County%,VE0051MCES Barry County%,VE0052MCES Boone County%,VE0053MCES Butler County%,VE0054MCES Bates County%,VE0055MCES Camden County%,VE0056MCES Cass County%,VE0057MCES Chariton County%,VE0058MCES Christian County%,VE0059MCES Caldwell County%,VE0060MCES Carroll County%,VE0061MCES Carter County%,VE0062MCES Dallas County%,VE0063MCES Crawford County%,VE0065MCES Daviess County%,VE0066MCES Dekalb County%,VE0068MCES Dunklin County%,VE0069MCES Franklin County%,VE0070MCES Gasconade County%,VE0071MCES Greene County%,VE0072MCES Hickory County%,VE0073MCES Howard County%,VE0074MCES Harrison County%,VE0075MCES Iron County%,VE0076MCES Jackson County%,VE0077MCES Jasper County%,VE0078MCES Johnson County%,VE0079MCES Jefferson County%,VE0080MCES LaClede County%,VE0081MCES Lafayette County%,VE0082MCES Lawrence County%,VE0083MCES Lewis County%,VE0084MCES Lincoln County%,VE0086MCES Marion County%,VE0087MCES McDonald County%,VE0088MCES Mercer County%,VE0089MCES Mississippi County%,VE0090MCES Montgomery County%,VE0091MCES Monroe County%,VE0092MCES New Madrid County%,VE0093MCES Nodaway County%,VE0094MCES Oregon County%,VE0096MCES Platte County%,VE0097MCES Polk County%,VE0098MCES Pulaski County%,VE0099MCES Putnam County%,VE0100MCES Ralls County%,VE0101MCES Randolph County%,VE0102MCES Ray County%,VE0103MCES St. Clair%,VE0104MCES St. Louis County%,VE0105MCES Scott County%,VE0106MCES Schuyler County%,VE0108MCES Stoddard County%,VE0109MCES Stone County%,VE0110MCES Sullivan County%,VE0111MCES Taney County%,VE0112MCES Texas County%,VE0113MCES Warren County%,VE0114MCES Washington County%,VE0115MCES Wayne County%,VE0117Stacey & Vickery Extension End%,VE0120Dr. Ronald J Turner Endowment%,VE0456HOME EC EXT DEVEL FUND%,VE0457 BUCHANAN FUND%,VE4010MCES LIVINGSTON CTYe%,FFUND_CODE,TFUND,NTRUE_ENDOW_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME RESTRICTED TOTAL ENDOWMENT FUNDSQUASI ENDOWMENT FUNDS:%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NQUASI_ENDOW_EXPEND,NQUASI_ENDOW_NONEXPINCOME UNRESTRICTED -e%,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 FUNDSPGASB15EProgramBalanceState Appropriations and State Gifts and Investment &Bond Transfers InCode July 1, 2004 Bond FundsGrants Other IncomeProceeds(Out) June 30, 2005D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP TOTAL RESTRICTED%,VE8702Poplar Bluff TCRCE8702%,VE8703Delta Center Equip ResE8703%,VE8704Nevada TCRC Equipment ResE8704%,VE8705Tri-Lakes TCRC Equip ResE8705%,VE8706Kirksville TCRC Equip ResE8706%,VE8707Mexico TCRC Equip ResE8707%,VE8708Mineral Area TCRC Equip ResE8708%,VE8709Salem TCRC Equip ResE8709%,VE8710UOE EQUIP RESERVEE8710D%,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 ASSETSUniversity Outreach/ Extension June 30, 2002 July 01, 2004 Additions DeletionsCapital Assets:BuildingLandInfrastructure Equipment LivestockArt & Museum Objects Library BooksConstruction In Progress Total Capital AssetsLess Accumulated Depreciation:" Total Accumulated Depreciation5 Total Investment in Plant Capital Assets, Net%,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,SYTD ExtensionGASB019EFUNDS HELD FOR OTHERSAgency Funds for UOEXTDepartment Description$Hide Column in final report - DEPTIDDeposits WithdrawalsBalance June 30, 2005 %,VE1401122CO EMPLOYEE BENEFITSE1401122 %,VE1401301Comm Res Dev AssocE1401301 %,VE1401302MO Assn Community InfoE1401302 %,VE1401328Withholding Accounts - AgencyE1401328 %,VE1401333County Employees BenefitsE1401333>%,FFUND_CODE,TGASB_34_35_FUND,NAGENCY_FUNDS_NONEXP,FDEPTID,X,_TOTAL AGENCY FUNDSTuition and FeesLess: Scholarship Allowances Net Tuition and FeesFederal Grants and Contracts$State and Local Grants and ContractsPrivate Grants and Contracts,Sales and Services of Educational ActivitiesAuxilliary Enterprises:-Notes Receivable Interest Income, net of FeesOther Operating RevenuesOperating Expenses:Salaries and WagesStaff Benefits/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 YearAs of June 30, 2005 and 2004Current Pledges Receivable, NetAccounts Receivable, NetCurrent Notes Receivable, NetPledges Receivable, NetNotes Receivable, NetCapital Assets, Net Nonexpendable Expendable+For the Years Ended June 30, 2005 and 2004 Operating Income (Loss)LIncome before Capital Contributions and Additions to Permanent ContributionsIncrease in Net Assets, Total Liabilities and Net AssetsNet Assets, Beginning of YearSTATEMENTS OF 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}{B} Inventories)Prepaid Expenses and Other Current AssetsNoncurrent Assets:!Deferred Charges and Other AssetsLong Term Investments LiabilitiesCurrent Liabilities:Accounts PayableAccrued Liabilities{C}Deferred RevenueFunds Held for Others{D}!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: UnrestrictedH{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 others;STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS Operating Revenues: Total Assets Total Liabilities Total Net Assets Total Operating Revenues Total Operating Expenses, Net Nonoperating Revenues (Expenses) Housing and Dining Services Bookstores Other Auxilliary Enterprises8 - University Outreach / Extension=Income (Loss) after State Appropriations, before Nonoperating% Revenues (Expenses) and Transfers9%,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 2005-06-30University Outreach / Extension 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 %,V121000Temp Invest - Gen Pool 2121000 %,V121500Temp invest - Fixed Pool121500 %,V121600Temp invest - Balanced Pool121600 %,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 %,V133900Allowance AR Grants133900+%,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 RECCurrent Pledges Receivable, net %,V132200Accounts Receivable-PS AR/BI132200-%,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%%,FACCOUNT,TGASB_34_35,X,NINVENTORIES)%,FACCOUNT,TGASB_34_35,X,NPREPAID EXPENSEPrepaid Expenses+%,FACCOUNT,TGASB_34_35,X,NCURRENT NOTES RECCurrent Notes Receivable, net.%,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 RECEIVABLEPledges Receivable, net+%,FACCOUNT,TGASB_34_35,X,NNOTES RECEIVABLENotes Receivable, net,%,FACCOUNT,TGASB_34_35,X,NDEFERRED AND OTHER %,V122100Long term-fixed pool-balance122100 %,V122200Long term inv-bal pool-balance122200 %,V122700Long term inv -insur policies122700 %,V124000Long Term Inv - Gen Pool 2124000 %,V125000Accrued investment income125000.%,FACCOUNT,TGASB_34_35,X,NLONG_TERM INVESTMENT %,V175000Furniture & equipment175000 %,V175900Furn & equip - accum deprec175900(%,FACCOUNT,TGASB_34_35,X,NCAPITAL_ASSETSCapital Assets, net Total Noncurrent Assets Total Assets %,V210000Accts payable (automated feed)210000 %,V211000Accts payable (manual entries)211000<%,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(%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED_REVDeferred Revenue, Current %,V226000Payroll Withholdings-Employee226000 %,V227000P/R W/H Employer Contribution227000 %,V228000Employee Loan Repayment2280000%,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! Total Current Liabilities,%,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 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 Assets1%,QKRDJ_UGL_GASB_35_FIN_STMTS,CA.POSTED_TOTAL_AMT.%,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 %,V760300Graduate resident760300 %,V760900Graduate fee< waivers resident760900 %,V761000Graduate fee waivers non res761000%%,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-%,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 DEDUCT %,V494001 Misc Revenue494001 %,V494100Misc Revenue-tax primary Loc494100 %,V495000Misc Revenue-non taxable495000 %,V981000Indirect Costs-Grantor981000/%,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV 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-Exempt executive/admin705100 %,V705200S&W-Exempt professional705200 %,V706200S&W-Non-Exempt technical706200 %,V706300S&W-Office/clerical706300 %,V707100S&W-Student employees707100 %,V708200S&W-Accrued vacation708200 %,V708300S&W-Non-payroll salaries708300"%,FACCOUNT,TGASB_34_35,X,NSALARIES %,V710000710000 %,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 %,V710800SB-Non-exempt technical710800 %,V710900SB-Non-exempt office/clerical710900 %,V711200SB-Non-exempt students711200 %,V713000SB-Non-payroll salaries713000 %,V715000SB-Moving expense715000 %,V717000SB-Vacation liability717000 %,V718000SB-Other718000(%,FACCOUNT,TGASB_34_35,X,NSTAFF BENEFITS %,V450000Internal sales & services450000 %,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 %,V721450Recruiting Travel721450 %,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 %,V722200Fac/staff trng&dev-consultant722200 %,V722300F/S t/d-trav prof dev instate722300 %,V722400F/S t/d-trav prof dev outstate722400 %,V722600F/S trng & dev A-21 exclusion722600 %,V723000Postage/delivery services723000 %,V723100Postage723100 %,V723200Courier services723200 %,V723300Express mail delivery service723300 %,V723400Other shipping charges723400 %,V723600Federal Penalty Mail723600 %,V724000Telephone/fax services724000 %,V724100Telephone/equipment724100 %,V724200Telephone change services724200 %,V724500Cell phone charges724500 %,V724600Beepers724600 %,V724700Wats724700 %,V725000Marketing/advertising expense725000 %,V725100 Advertising725100 %,V725300Radio advertising725300 %,V725400Newspaper advertising725400 %,V726000 Insurance726000 %,V727000 Copy Service727000 %,V727100Publishing/printing727100 %,V727200Reproduction cost727200 %,V730000Supplies730000 %,V730100Office supplies730100 %,V730200Subscriptions,books,periodical730200 %,V730300Instructional supplies730300 %,V730500 Lab supplies730500 %,V730600Student supplies730600 %,V730700Training supplies730700 %,V730900Gasoline730900 %,V731000Diesel731000 %,V731200 Photography731200 %,V731700Research animals expense731700 %,V731900Food stores - misc food731900 %,V732000Food stores - paper supplies732000 %,V732600Food stores - groceries732600 %,V738000Dues/memberships738000 %,V739000Computing expense739000 %,V739100Direct computer cost739100 %,V739200Computer supplies739200 %,V739300Computer software739300 %,V739400Network charges739400 %,V739600Data port charges billable739600 %,V739800Contracts/agreements/license739800 %,V740100Computers - Non Capital740100 %,V740150Software - Non-Capital740150 %,V740200Office Equipment - Non Capital740200 %,V740300Other Equipment - Non Capital740300 %,V740400Classroom Equip - Non Capital740400 %,V740600Furniture - Non Capital740600 %,V741000 Crop expense741000 %,V741600Rent/Lease Office Equipment741600 %,V742000Other misc expense742000 %,V742101Vendor Discounts-Earned/Lost742101 %,V742300 Contracts742300 %,V742600Service charge742600 %,V742860Bad Debt Expense742860 %,V743200Awards743200 %,V743600Bank service charges743600 %,V743700Credit card charges743700 %,V743999Other Expenditures743999 %,V750000Professional services750000 %,V750100Consulting services750100 %,V750300Moving services750300 %,V750900Other professional fees750900 %,V751000 Temp services751000 %,V751200Continuing Ed Support751200 %,V751300Speaker honorarium751300 %,V755000Use fees755000 %,V765001Subcontracts <$25,000765001 %,V766001Subcontracts >$25,000766001 %,V789000Equipment - M & R Non Capital789000 %,V789500Rent/Lease Space & Cap Equip789500 %,V789510Rent/Lease Space (buildings)789510 %,V794000Building services Non Cap794000 %,V795000Bldgs-M&R-non capital795000 %,V796000Minor renova/rehab non capital796000 %,V810100Vendor electricity810100 %,V810200 Vendor water810200 %,V810500Vendor natural gas810500 %,V822200Loss/Gain on assets - AM822200 %,V830100Employee Contribution830100%,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 %,V777300Office Equipment - Capital777300 %,V777500Classroom Equip - Capital7775008%,FACCOUNT,TGASB_34_35,X,NCAPITAL ASSETS,NCAPITAL OFFSETCapital Expense %,V822000Equipment depreciation822000%,FACCOUNT,TGASB_34_35,X,NDEPR Total Operating ExpensesOperating Income (Loss) 0Income (Loss) after State Appropriations, before# Nonoperating Revenues (Expenses) %,V410100Federal Coop Extension approp410100+%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS %,V470100Endowment income-balanced pool470100 %,V470200Endowment income - fixed pool470200 %,V470300Endowment income -annual distr470300 %,V475000Investment income475000 %,V475600Real gain(loss)-sale of invest475600 %,V475700Unrealized gain(loss)475700.%,R,FACCOUNT,TGASB_34_35,X,NINVEST & ENDOW INCInvestment and Endowment Income-%,R,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT/%,R,FACCOUNT,TGASB_34_35,X,NRETIREMENT BENEFITS3Retirement Benefits, Net of University Contribution,%,R,FACCOUNT,TGASB_34_35,X,NPAYMENTS TO BENEPayments to Beneficiaries. Income (Loss) before Capital and Endowment Additions and Transfers Capital GiftsCapital Grants@ Net Other Nonoperating Revenues (Expenses) before Transfers *%,R,FACCOUNT,TGASB_34_35,X,NMANDATORY TRFS %,V391000<RNon Mandatory Trfs In391000 %,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 %,V392000Revenue Allocations/Transfers392000 %,V393000Other Allocations/Transfers In393000 %,V863001Other Allocations/Transfer Out863001 %,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, Adjusted%,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-%,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 0699,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 %,V430000Non Taxable sales430000 Patient Care Facilities Other Medical Services %,V495100Non tax misc rev-photo copy495100 %,V495200Non tax misc rev-commissions495200 %,V495300Non tax misc rev-rental income495300 %,V495500Non tax m r-service & repairs495500 %,V495600 \ []*^_BFa%c[deE gy h yj k2bm2p7uvCx*z |{D~~80}Հ"z-z/FLj c ԇ! 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DD<m N mLLLfff2`Afff2`AGẛ;    \@  \@    Hz8$;AHz8$;A ףpo3A(aAGz7AGrLcAGrLcA(\\m 'cA< I m LLrpmArpmAQ6    (hW@  (hW@    p=Jor? t    tt t !t ! ! !tt!t "t " " "tt"t #t # # #tt#t $t $ $ $tt$t %t % % %tt%t &t & & &tt&t 't ' ' 'tt't (t ( ( (tt(t )t ) ) )tt)t *t * * *tt*t +t + + +tt+t ,t , , ,tt,t -t - - -tt-t .t . . .tt.t /t / / /tt/t 0t 0 0 0tt0t 1t 1 1 1tt1t 2t 2 2 2tt2t 3t 3 3 3tt3t 4t 4 4 4tt4t 5t 5 5 5tt5t 6t 6 6 6tt6t 7t 7 7 7tt7t 8t 8 8 8tt8t 9t 9 9 9tt9t :t : : :tt:t ;t ; ; ;tt;t <t < < <tt<t =t = = =tt=t >t > > >tt>t ?t ? ? ?tt?tD lPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPP@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_ @t @ @ @tt@t At A A AttAt Bt B B BttBt Ct C C CttCt Dt D D DttDt Et E E EttEt Ft F F FttFt Gt G G GttGt Ht H H HttHt It I I IttIt Jt J J JttJt Kt K K KttKt Lt L L LttLt Mt M M MttMt Nt N N NttNt Ot O O OttOt Pt P P PttPt Qt Q Q QttQt Rt R R RttRt St S S SttSt Tt T T TttTt Ut U U UttUt Vt V V VttVt Wt W W WttWt Xt X X XttXt Yt Y Y YttYt Zt Z Z ZttZt [t [ [ [tt[t \t \ \ \tt\t ]t ] ] ]tt]t ^t ^ ^ ^tt^t _t _ _ _tt_tD lPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPP`abcdefghijklmnopqrstuvwxyz{|}~ `t ` ` `tt`t at a a attat bt b b bttbt ct c c cttct dt d d dttdt et e e ettet ft f f fttft gt g g gttgt ht h h httht it i i ittit jt j j jttjt kt k k kttkt lt l l lttlt mt m m mttmtnt nttntot ottotpt pttptqt qttqtrt rttrtst sttsttt tttttut uttutvt vttvtwt wttwtxt xttxtyt yttytzt zttzt{t {tt{t|t |tt|t}t }tt}t~t ~tt~tt tttDD lPPPPPPPPPPPPPP"""""""""""""""""t tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttDl"""""""""""""""""""""""""""""""t tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttDl"""""""""""""""""""""""""""""""t tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttDl"""""""""""""""""""""""""""""""t tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttDl"""""""""""""""""""""""""""""""     t tttt tttt tttt tttt tttt tttt tttt tttt ttt t tt t t tt t t tt t t tt t t tt tt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttt tttDl""""""""""""""""""""""""""""""" !"#$%&'()*+,-./0123456789:;<=>? t tt t!t !tt!t"t "tt"t#t #tt#t$t $tt$t%t %tt%t&t &tt&t't 'tt't(t (tt(t)t )tt)t*t *tt*t+t +tt+t,t ,tt,t-t -tt-t.t .tt.t/t /tt/t0t 0tt0t1t 1tt1t2t 2tt2t3t 3tt3t4t 4tt4t5t 5tt5t6t 6tt6t7t 7tt7t8t 8tt8t9t 9tt9t:t :tt:t;t ;tt;t<t <tt<t=t =tt=t>t >tt>t?t ?tt?tDl"""""""""""""""""""""""""""""""@ABCDEFGHIJKLMNOP@t @tt@tAt AttAtBt BttBtCt CttCtDt DttDtEt EttEtFt FttFtGt GttGtHt HttHtIt IttItJt JttJtKt KttKtLt LttLtMt MttMtNt NttNtOt OttOtPt PttPt&@"""""""""""""""" t >@ A  !!!7 L \F80Oe+{~ѥgw/  dMbP?_*+%&?'?(?)?M\\um-ics-printers\UM/Universit$S oFXXLetterPRIV0''''`\KhC،`IUPH dLetter [none] [none]Arial4Pd?LENGERB<Automatic>?dEXCEL.EXEC:\Program Files\Microsoft Office\OFFICE11\EXCEL.EXE"FXX?U} t} u} $4u} mu} u} u} u} u} $ t} F$$$;$;$;$$$$$ $ $ $ $ $$$$$$$$$$$$$$$$$$$ K ` O P Q R ` S T b tH&2@ - D @A0@;8 - University Outreach / ExtensionTTTTTTT  ,UUUUUUUU  M4 7@For the Year Ending D  MMMM DD, YYYA0@$!For the Year Ending June 30, 2005UUUUUUU    V a  W X Y Z [  \ N# bJc# S  T $ 3 D D D D D : # ^  / $ 3 D D D D D : # b  _ m      LL               : #N # ]  1 $ 3  D D D D D : # ^ 2$3  DDDDD: # _ 3$3  DDDDD: # ` a b'NH3 Q>#@ DDDDD t c d$'NH3 Q>#@ DDDDD: #  eH#  c$   '* LLLLL: #  $   : #  $   : # i d$   : #  $   : # l 6$   : # m n o@ @   t p q r3rG Q2@   t s t u Ga5l$A   t e f giA RF@   t h i j~@ ~@   t k l mA Q@   t n o p@ @   tDl@ 2|RfARh $!$"$#$$$%$&$'$($)$*$+$,$-$.$/$0$1$2$3$4$5$6$7$8$9$:$;$<$=$>$?$ q    IVA   Q@!   t !! ! !!!!! 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B$     C$     $     !$     "m b #m333)^A- #LLLLLL  333)^A    ^3 DDDDD  $3 DDDDD  %3 DDDDD ` F3 DDDDD Dl%446%    @ @  P    P @ @   @ @ @   `   ` ` @ @     m  "m b #c333)^A' LLLLL  333)^A   ' G$   ' LLLLL ( ) *X p=*HnLA   t 4 H$X p=*HnLA   5 6 7@  @    t 8 9 :̴! ̌n5A   t ; < =o (@   t uA _$[ q= r)   u uB C$   u  $m b %mQOdA' LLLLL  QOdA  b EmtԂYA  LL  tԂYA   F G Hfff2`A~ 3 fff2`A DDDDD t I Xmfff2`A3 fff2`A DDDDD m J K$3 DDDDD L M$3 DDDDD m b Nmfff2`A LLL  fff2`A  b I m rpmA  LL  rpmA( tttttt tttttt tttttt tttttt tttttt Dl 6 6                                   tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt D@l                                     tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt  tttttt  tttttt  tttttt  tttttt  tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt D@l  ! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ?  tttttt !tttttt "tttttt #tttttt $tttttt %tttttt &tttttt 'tttttt (tttttt )tttttt *tttttt +tttttt ,tttttt -tttttt .tttttt /tttttt 0tttttt 1tttttt 2tttttt 3tttttt 4tttttt 5tttttt 6tttttt 7tttttt 8tttttt 9tttttt :tttttt ;tttttt <tttttt =tttttt >tttttt ?tttttt D@l@ 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 [ \ ] ^ _ @tttttt Atttttt Btttttt Ctttttt Dtttttt Etttttt Ftttttt Gtttttt Htttttt Itttttt Jtttttt Ktttttt Ltttttt Mtttttt Ntttttt Otttttt Ptttttt Qtttttt Rtttttt Stttttt Ttttttt Utttttt Vtttttt Wtttttt Xtttttt Ytttttt Ztttttt [tttttt \tttttt ]tttttt ^tttttt _tttttt D@l` 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 { | } ~  `tttttt atttttt btttttt ctttttt dtttttt etttttt ftttttt gtttttt htttttt itttttt jtttttt ktttttt ltttttt mtttttt ntttttt otttttt ptttttt qtttttt rtttttt stttttt ttttttt utttttt vtttttt wtttttt xtttttt ytttttt ztttttt {tttttt |tttttt }tttttt ~tttttt tttttt D@l                                tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt D@l                                tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt D@l                                tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt D@l                                tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt D@l                                     tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt  tttttt  tttttt  tttttt  tttttt  tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt tttttt D@l  ! 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