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"< !"8 " ! "<      h  (  ( *1  *1  +1  +1   ( *1         +1  "1 L "1 l #1 L #1 l@ $1"|@ $1"| @ #1 l  #1 L %9 L #1 l $1"|  1!|@  #1 l  #1 l  &1 L &1 l  x@ @   p@ @   X  X  X  h@ #x@  l@  l@  h@  h  h  h  h@ @ !x@@ !x@ !x @ )*`@ @ )*`  x  x )*`@ #x@ )*`@  `@   h@ (p@  h@ * l@ (p * l )*`@  `@ @ )*`  h@ (x@ !p@  h  h  ` )! h@ )! h  h@  l@  d@  h@  h  h  h "|  l "|  d  h  h  h@  h  C00AC00A_GASB13_U-blC00A_GASB14_U-bl &!Normal_Comparative SRECNA FY 2001Normal_GASB06_U-blNormal_GASB09_U-blNormal_GASB10_U-blNormal_GASBIS_U-bl Normal_Sheet1 Round` Net Assets_UM RECNA_Um NA by Fund_UE<RECNA by Fund_URECNA Unrest CF_U. Oper Exp_UFV Aux & SO_ULoan_UMEndow & Similar_Ui6Rest & Unrest Plant_UjInvest in Plant_UBonds & Notes_U3Self Insurance_U n  ABC< ABC<  ASD: ASD: ASD:   ASD:ASD< AsofDate< ASSD: ASSD: ASSD<#NvsASD V2005-06-30# NvsASD V2005-06-30# NvsASD V2005-06-30#NvsASD V2005-06-30#NvsASD V2005-06-30#NvsASD V2005-06-30#NvsASD V2005-06-30#NvsASD V2005-06-30# NvsASD V2005-06-30# NvsASD V2005-06-30#NvsASD V2002-06-30"NvsAutoDrillOkVN" NvsAutoDrillOkVN"NvsAutoDrillOkVN" NvsAutoDrillOkVN" NvsAutoDrillOkVN"NvsAutoDrillOkVY& NvsElapsedTimeE?& NvsElapsedTimeV4?& NvsElapsedTime0%)?& NvsElapsedTimeE>& NvsElapsedTimeV4?& NvsElapsedTimeo?& NvsElapsedTime`V4?& NvsElapsedTime@& NvsElapsedTime:W?& NvsElapsedTime1?" NvsEndTimeqH@" NvsEndTimeI@" NvsEndTimes6@" NvsEndTimeH@" NvsEndTime}H@" NvsEndTimeϕd)@" NvsEndTime{G@" NvsEndTimetH@" NvsEndTimexlH@" NvsEndTime^@" 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  NvsReqBUOnlyVN NvsReqBUOnlyVY NvsSheetTypeM  NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM  NvsSheetTypeM  NvsSheetTypeM NvsTransLedVN.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 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  ;    ;   ; :   ;  ;    ;z  ;D  ; 6  ;  ;<  ;   ;   ;   ;   ;   ;   ;   ;   ;  ;RBN:   RBN: RBN:  RBN:RBN: RBN:RBN:  RBN:RBN:RBU:   RBU: RBU: RBU:   RBU:RBU<  RID: RID: RID:   RID:RID< " r Library BooksConstruction In Progress Total Capital AssetsLess Accumulated Depreciation:" Total Accumulated Depreciation5 Total Investment in Plant Capital Assets, Netj - University Wide Resources  BONDS AND NOTES PAYABLE As of June 30, 2005F OriginalIssue DefeasanceRetiredBonds Payable:0System Facilities Revenue Bond Dated June, 2002,9 Series 2002a Variable Interest Rate, Due November 2032Y Total Bonds Payable  %,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,V09452University Of Missouri - University Wide ResoursesSELF-INSURANCE FUNDSAuto and General LiabilityLong-term DisabilityProfessional LiabilityOtherRevenues 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, 2005 and 2004 Nonexpendable Expendable+For the Years Ended June 30, 2005 and 2004Operating Income (Loss)=Income (Loss) after State Appropriations, before Nonoperating% Revenues (Expenses) and TransfersIIncome before Capital Contributions and Additions to Permanent EndowmentsIncrease in Net AssetsSTATEMENTS OF NET ASSETS Total Current Assets! Total Noncurrent Assets# Total Current Liabilities& Total Noncurrent LiabilitiesStaff Benefits*1State 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 others;STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS Operating 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 Enterprises2 - University Wide ResourcesP*Certain 2004 balances have been restated to conform with the 2005 presentation.*Prepaid Expenses and Other Current Assets* Unrestricted*Less: Scholarship Allowances*9%,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 Wide Resources Unrestricted 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 %,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 %,V132500Accts rec - miscellaneous132500-%,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)%,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 (manual entries)211000 %,V212000Notes pay( short term)212000 %,V215005Sales Tax Beginning Balance215005 %,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 %,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 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 %,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 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%%,FACCOUNT,TGASB_34_35,X,NSTUDENT AIDLess: Scholarship Allowances 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 %,V495000Misc Revenue-non taxable495000/%,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV Total Operating Revenues %,V701000S&W-Rank Fac(tenure & ten tr)701000 %,V703000S&W-Other Teach & Res Staff703000 %,V704000S&W-GTA's/GRA's704000 %,V705100S&W-Exempt executive/admin705100 %,V705200S&W-Exempt professional705200 %,V706300S&W-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-Exempt executive/admin710500 %,V710600SB-Exempt professional710600 %,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 BENEFITSStaff Benefits %,V450020Employee Contribution450020 %,V450030Employer Contribution450030 %,V721000Business travel & meeting exp.721000 %,V721100Bus travel-domestic-in state721100 %,V721200Bus travel-domestic-out state721200 %,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 %,V723000Postage/delivery services723000 %,V723100Postage723100 %,V723300Express mail delivery service723300 %,V723400Other shipping charges723400 %,V724000Telephone/fax services724000 %,V724200Telephone change services724200 %,V724500Cell phone charges724500 %,V724700Wats724700 %,V725000Marketing/advertising expense725000 %,V727000 Copy Service727000 %,V727100Publishing/printing727100 %,V727200Reproduction cost727200 %,V730000Supplies730000 %,V730100Office supplies730100 %,V730200Subscriptions,books,periodical730200 %,V738100Employees dues to prof assoc738100 %,V739000Computing expense739000 %,V739200Computer supplies739200 %,V739300Computer software739300 %,V739400Network charges739400 %,V739600Data port charges billable739600 %,V739700Programs/support739700 %,V739800Contracts/agreements/license739800 %,V740100Computers - Non Capital740100 %,V740300Other Equipment - Non Capital740300 %,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 %,V831900< LTD - 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 costing863100 %,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 & FELLOW %,V501000Equipment assets offset5010008%,FACCOUNT,TGASB_34_35,X,NCAPITAL ASSETS,NCAPITAL OFFSETCapital Expense %,V822000Equipment depreciation822000%,FACCOUNT,TGASB_34_35,X,NDEPR Total Operating Expenses0Income (Loss) after State Appropriations, before# Nonoperating Revenues (Expenses)+%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS %,V470000Endowment income470000 %,V470100Endowment income-balanced pool470100 %,V470300Endowment income -annual distr470300 %,V470400Endowment income -state match470400 %,V470600Invest Income-Spec Instruction470600 %,V470900Endow Inc- U S Government Pool470900 %,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 Indebtedness506000 %,V901000Debt service - interest901000 %,V901001Accrued Interest Expense901001 %,V901003Amortized Issue Costs901003-%,R,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT %,V450040Employer Contrib - Retirement450040 %,V833600University Retirement833600/%,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 %,V390100Mandatory Trfs In-DRT390100 %,V861100Mand Trf Out - Debt Retirement861100*%,R,FACCOUNT,TGASB_34_35,X,NMANDATORY TRFS %,V391000Non Mandatory Trfs In391000 %,V391100Non Man Trf In R&R(NonCapPl)391100 %,V391200NonMand Trf In R&R(Cap Pool)391200 %,V391300NonMan Trf In Other391300 %,V862001Non Mandatory Trf Out862001 %,V862100Non-Mand Out-R&R(non-cap pool)862100 %,V862200Non-Mand Out-R&R(capital pool)862200 %,V862300Non-Mand Trf Out - Other862300.%,R,FACCOUNT,TGASB_34_35,X,NNON MANDATORY TRFS %,V393000Other Allocations/Transfers In393000 %,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 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%,V0900%,V0905%,V0910%,V0915%,V0920%,V0925%,V0930%,V0935%,V0940%,V0945%,V0950-%,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 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 %,V760100Undergraduate resident760100*%,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 Medical Services%,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,Operating Revenues (Expenses) and Transfers:%,R,FACCOUNT,TGASB_34_35,NGIFTS/ Net Other Nonoperating Revenues (Expenses)  before Transfers2 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)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 stateme<nts.)%,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 OPERATIONSPGASB10UNet Assets July 1, 2004RevenuesExpenses0Non-Operating Revenues, Expenditures & TransfersNet Assets June 30, 2005 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 July 1, 2004Gifts, Grants & ContractsIncome from Student LoansInvestments & Other Income DeductionsTransfers In (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 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),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 FUNDSPGASB14UGifts and Other Additions Income (Loss) added to Principal!Gain (Loss) on Sale of SecuritiesENDOWMENT 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 FUNDSPGASB15UProgramBalanceState 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%,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"INVESTMENT IN PLANT CAPITAL ASSETS June 30, 2002 July 01, 2004 Additions DeletionsCapital Assets:BuildingLand Infrastructure Equipment LivestockArt & Museum Objects f] ^j_s`xadcnfTg mh i i jL k;m[noqWrsukvPww`axxyNz{O|j}O~Vo3}˂R!TA c x ݊d "qr%#EXْ`{?Wܕcik\ٗ`_hlxu}g`w r v Bѣ: ,b= W  ީG z @_i`Y7aZ-޾#Ͽ; Ah#h d 0 0u )B e Y O#gcc* L H8    dMbP?_*+%&?'?(?)?M\\um-ics-printers\UM/Universit$S oWXXLetterPRIV0''''`\KhC،`IUPH dLetter [none] [none]Arial4Pd?LENGERB<Automatic>?dEXCEL.EXEC:\Program Files\Microsoft Office\OFFICE11\EXCEL.EXE"WXX??U} !} F"} #} $} "} $ "H ;*;*;*6;6=B= B B B B BBBBB=B=BBBBBB=B=B= !G "H #I %&'() +?,-./ +60-./ 1J2345 78~ 9T@:~ 9P@ 7K8;<;>?@A@ 7L8;<; > ?M~ C9@ DN~ C @ > ?O~ E`l@ FP~ Epz@ > ?Q~ E G~ E > ?R~ E@ G~ Eh@ > ?S~ E G~ E> ?T~ EG~ E> ?~ EG~ EG@> ?U~ E@G~ 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" BG "H B " " "I " " " " "I " " " "I " " " " "I " nI " oIu8R8" - C52 - University Wide Resources4vvwwwwwwwwwwwwwwwwwwxwy{ W4,,------------------|-}A +@ As of D MMMM DD, YYYA0@ As of June 30, 2005400  :"6;;      6=;;            6=                 6                     8 678 = 7K4 8;;;;;;;;;;;;;;;;;;;8 B>?@@@@@@@@@@@@@@@@@@@ = 7L4 8;;;;;;;;;;;;;;;;;;;  > M ? @@ C   & LL CCCC  C   & LLL CCC C   &LLL CCCC C  ! &LLLL~ C   - &#LLLLLL~ C   & LL " " B"""  """"  "  """" """"" ~ "n "(\'܇A(\'܇A  " " B"Hz؉ {A~ ""Hz؉ {A  """"k  "ffffW!A  ""?%""{GA "L_kA""[-"")\ oA "GZ;3VAngffxA ~ "gffxA  " " B"""  """"a@  "ףp= @  """" """"" ~ "nףp= @ ~ "ףp= @  " " B"""  """"  "  ""s.p>""= #CA """"" ~ "n= #CA ~ "= #CA  " " B"""  """"  "  ""r@""QR@ """"" ~ "nQR@ ~ "QR@  " " B"""z'A  """"  "  """" """"" ~ "nz'A ~ "z'A  " " B"""  """"  " ~  " " ףf'bA~ "" ףf'bA """"" ~ "n ףf'bA "{.=>AQ8ӥA  " " B~ "GGF")\eA"G!]XA  " A"""Ϯ  "p= c  "8.A" ""|GE "_"" ""Q ~ "{mnQnXA ~ "QnXA  > ?@`twA@)\eAERWA  E AEEEfj  E= ףO!A ~  E8.A EGSeA~ EEGrgA EGz|kHkAEE'޸-EE֣p-nA Eq= k VAQ+ҐA EEAףpÈA  > ?@@E  EEEE  E  EEEE EEEEE ~ E ~ E  > ?@@E  EEEE  E  EEEE EEEEE ~ E ~ E  > ?@@E  EEEE  E  EEEE EEEEE ~ E ~ E  > Q?@@E  EEEE  E  EEEE EEEEE ~ E ~ E  " " B"݀#A""(@  """"  "  """" """"" ~ "n(@ ~ "(@  " " B" %A"$*"  """"  "  """" """"" ~ ">@n83333 ~ "83333  " " B"[e""Q@  """"  "  """" """"" ~ "+^nHzn A ~ "Hzn A  > ?@~9@$*EGz@  EEEE  E  EEEE EEEEE ~ EGb)\/ A ~ E)\/ A  " " B"""  """"  " ~  " "q= OXA~ ""q= OXA """"" ~ "nq= OXA "Hz0uAp={A  D'l^P>8<P<PBzvvvv||||vvv| P!@"@#@$@%!&P'@()@*@+@,@-@.!/P0!1!2!3!4!5!6!7!8P9!:!;P<@=>@?  > R ? @@ E   EEEE  E  ~ E Eq= OXA~ E Eq= OXA   EEEE E  ~ E q= OXA   EHz0uA p={A!  !!> !!?!@@!E!  !EEEE ! E! ! EEE!E! !EEEE!E! ~ !E!! ~ !E!"  ""> "T"?"@@"E"  "EEEE " E" " EEE"E" "EEEE"E" ~ "E"" ~ "E"#  ##> ##?#@@#E#  #EEEE # E# # EEE#E# #EEEE#E# ~ #E## ~ #E#$  $$> $S$?$@@$E$  $EEEE $ E$ $ EEE$E$ $EEEE$E$ ~ $E$$ ~ $E$%  %" %" %B%""%"fffF]C%  %"""" % "% % " ""%"9A% %""""%"% ~ %"%n+xA% ~ %"IA%ףpA&  &&> &&?&@@&EfffF]C&  &EEEE & E& & E EE&E9A& &EEEE&E& ~ &E&+xA& ~ &EIA&ףpA( 8'B>?@@EEEEEHEEEEEEEEEEE(= (7 (8(;zʭtA((X((NLLLLLLLLLLLLL(;{UeA(((HXA(((H3333N@(((HQ@( (( H( (( Hףp=A( (( H= ףO!A( (( HnA( (( H333!pA(((H(((HA(((HGz|kHkA(((H(((H{C=A(((H(((H֣p-nA(((H433&VA(((H> IA(((Hp= 'YA(((HH%eA+(8)B>?@@EEEEEEEEEEEEEEEEE*= *7V4*8;;HHHHHHHHHHHHHHHHH +B+> ++?+@@+E+ ++; LL+EEEE + E++ +; LLL+ EEE+E+++;LLL+EEEE+E++!+;LLLL~ +E+++-+;#LLLLLL~ +E+,++; LL ,,> ,W,?,@@,E, +,EEEE , E,+ , EEE,E,+,EEEE,E,+~ ,E,,+~ ,E,-+ --> -X-?-@@-E- +-EEEE - E-+ - EEE-E-+-EEEE-E-+~ -E--+~ -E-.+ ." ."  .B ."".". +."""" . ".+ . """.".+."""c"."ffffA.+~ .".nffffA.+~ .".ffffA/+ / /> /Y/?/@@/E/ +/EEEE / E/+ / EEE/E/+/EEEcE/EffffA/+~ /E/ffffA/+~ /E/ffffA0+ 0"  0"  0B0""0"0 +0"""" 0 "0+ ~ 0 "㢬0 "R A~ 0"gc?0"fffA0+0""""0"0+~ 0"0nfffA0+~ 0"0fffA1+ 1" 1" 1B1""1"1 +1"""" 1 "1+ 1 "",$"1"Hzn&@1+1""""1"1+~ 1"1nHzn&@1+~ 1"1Hzn&@2+ 2" 2" 2B2"@"2"@2 +2"""" 2 "2+ 2 """2"2+2""""2"2+~ 2"2n@2+~ 2"2@3+ 3" 3" 3B3""3"3 +3"""" 3 "3+ 3 """3"3+3""""3"3+~ 3"3n3+3"{YA3{YA4+ 4" 4" 4B4"tA~ 4"4"tA4 +4"""" 4 "4+ 4 """4"4+4""""4"4+~ 4"4ntA4+~ 4"4tA5+ 5" 5" 5B5"ףpfA~ 5"5"ףpfA5 +5""""ۣ$ 5 "Hz7A5+ 5 ""/"5"Q&'A5+5"Hz<}A5""#z"5"R iA5+5"RÍmA5n3337ٟA5+~ 5"53337ٟA6+ 6" 6" 6B 6"p= RA~ 6"6"p= RA6 +6"""" 6 "6+ 6 """6"6+6""""6"6+~ 6"6np= RA6+~ 6"6p= RA7+ 7"! 7"" 7B#7" "7"5A7 +7""""a 7 "HzN6@7+ 7 ""2"7"Q-@7+7"s} ""IJ"7"(\A7+~ 7"7n(3>A7+~ 7"7(3>A8+ 8$8> 8Z8?8@أp-9A~ 8@8Eأp-9A8 +8EEEE-s$ 8 E ף0S7A8+ ~ 8 E㢬8 E)\JA~ 8Egc?8E= םA8+8E)A8EEm{E8E> A8+8E\mmA8GΫA8+8E{YA8(VA9+ 9"% 9"& 9B'9""9"9 +9"""" 9 "9+ 9 """9"9+9""""\ 9"ףp=?A9+~ 9"9nףp=?A9+~ 9"9ףp=?A:+ :"( :") :B*:"":": +:"""" : ":+ : """:":+:""""l:"(N :+~ :":n(N :+~ :":(N ;+ ;+;> ;[;?;@@;E; +;EEEE ; E;+ ; EEE;E;+;EEEEs!;EQ0fA;+~ ;E;Q0fA;+~ ;E;Q0fA=+8<B>?@@EEEEEHEEEEEEEEEEE== =7, =8=;أp-9A==.==$LLLLLL=;===Hأp-9A===H===H= == H= == H ף0S7A= == H ף0S7A= == H= ףT5= == H)\JA===HfffHDA===H= םA===H)A===H===HQTA===HQ0fA===H6}A===H\mmA===(e߫A===H{YA===HףHWA?=8>B>?@@EEEEEEEEEEEEEEEEEE?= ?7- ?8?;HORA????  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D"/ DB0D"[¥"D"Q@D DDY LLD"""" D "DD DY LLLD """D"DDDaLLLD""""D"DD!DYLLLLD"KnADn(nADD-Da#LLLLLL~ D"D(nAEDDa LL E"1 E"2 EB3E"ޠ"T@E"zG1@E DE"""" E "ED E """E"EDE""""E"ED~ E"EnzG1@ED~ E"EzG1@FD F"4 F"5 FB6F"j8A"F"j8AF DF"""" F "FD F """F"FDF""""F"FD~ F"Fnj8AFD~ F"Fj8AGD G"7 G"8 GB9G""G"G DG"""" G "GD G """G"GDG""""G"GD~ G"CGnG8 AGD~ G"GG8 AHD H": H"; HB<H"`."H"{=AH DH"""" H "HD H """H"HDH""""H"HD~ H"Hn{=AHD~ H"8g@AH> x>OAID I"= I"> IB?I"fff*~ltA~ I"I"fff*~ltAI DI"""" I "ID I """I"IDI""""I"ID~ I"Infff*~ltAID~ I"Ifff*~ltAJD J@J> J^J?J@(\CTwA~ J@T@JCVwAJ DJCCCC J CJD J CCCJCJDJCCCCJCJDJCp= oAJ񨵃AJD~ JC8g@AJqAKD K"A K"B KBCK"X9v@~ K"9@K"/@K DK"""" K "KD K """K"KDK""""K"KD~ K"Kn/@KDK"V-y@KMb@LD L"D L"E LBF~ L"L"(\aAL"(\aAL DL"""" L "LD L """L"LDL""""L"LD~ L"Ln(\aALD~ L"L(\aAMD MGM> MHM?M@X9v@M@p=aAMEaAM DMEEEE M EMD M EEEMEMDMEEEEMEMD~ MEMaAMDMEV-y@MA`ɷaAND N"I N"J NBKN" q"N"p= g@N DN"""" N "ND N """N"NDN""""N"ND~ N"Nnp= g@ND~ N"ӳNd@OD OLO> OMO?O@ q@OEp= g@O DOEEEE O EOD O EEEOEODOEEEEOEOD~ OEOp= g@OD~ OEӳOd@PD P"N P"O PBPP""P"P DP"""" P "PD P """P"PDP"""c5:"P"|BAPD~ P"Pn|BAPD~ P"P|BAQD QQQ> QRQ?Q@@QEQ DQEEEE Q EQD Q EEEQEQDQEEEc5:EQE|BAQD~ QEQ|BAQD~ QEQ|BARD R"S R"T RBUR"\A~ R"R"\AR DR"""" R "RD R """R"RDR""""R"RD~ R"Rn\ARD~ R"R\ASD SVS> SWS?S@\A~ S@SE\AS DSEEEE S ESD S EEESESDSEEEESESD~ SES\ASD~ SES\ATD T"X T"Y TBZT""~/T"{e>AT DT"""" T "TD T """T"TDT""""T"TD~ T"Tn{e>ATD~ T"T{e>AUD U[U> U\U?U@@~/UE{e>AU DUEEEE U EUD U EEEUEUDUEEEEUEUD~ UEU{e>AUD~ UEU{e>AVD V"] V"^ VB_V""V"V DV"""" V "VD V """V"VDV""""V"VD~ V"VnG[VD~ V"VG[WD W"` W"a WBbW""W"W DW"""" W "WD W """W"WDW""""W"WD~ W"@Wn1@WD~ W"W1@XD X"c X"d XBeX""X"X DX"""" X "XD X """X"XDX""""X"XDX"\TAXn\TAXD~ X"X\TAYD YfY> YgY?Y@@YEY DYEEEE Y EYD Y EEEYEYDYEEEEYEYD~ YE#}Y ף%TAYD~ YEY ף%TAZD ZGZ> ZbZ?HZ@@EEEEEEEEEZEZD*ZEEEEEEZZD~ ZEZ[D ["h ["i [Bj[""["[ [[a LL["""" [ "[[  LLL~ [ "[ "(nA~ ["["(nA[D[""""["[[![aLLLL~ ["[n(nA[D["p=dA[ ף_A\D \k\> \d\?\@@\E\ [\EEEE \ E\[ ~ \ E\ E(nA~ \E\E(nA\D\EEEE\E\[~ \E\(nA\D\Ep=dA\ ף_A]D ]"l ]"m ]Bn]""]"] []"""" ] "][ ~ ] "] " ףf'bA~ ]"]" ףf'bA]D]""""]"][~ ]"]n ףf'bA]D]"{.=>A]Q8ӥA^D ^o^> ^e^?^@@^E^ [^EEEE ^ E^[ ~ ^ E^ E ףf'bA~ ^E^E ףf'bA^D^EEEE^E^[~ ^E^ ףf'bA^D^E{.=>A^Q8ӥA_D _p_> _q_?_@@_E_ [_EEEE _ E_[ _ EEE_E_D_EEEE_E_[~ _E__D~ _E_`DD4.l<P<P@vvvvv|v|v|vvz|`@a@b@cd@e@f@g@h!iPj@kl@mn@o@p@q@r`s@t@u@v@w@xy@z `r`> `f`?`@@`E` [`EEEE ` E`[ ` EEE`E`D`EEEE`E`[~ `E``D~ `E`aD asa> ata?a@@aEa [aEEEE a Ea[ a EEEaEaDaEEEEaEa[~ aEaaD~ aEacD8bB>?@@EEEEEEEEEHEEEEEEEc= c7u c8c;|?AccWccMLLLLLLLLLLLLLc;UeAcccH 0:TAcccHcccHc cc Hc cc Hc cc Hc cc Hc cc HfffxAcccHcccHfffxAcccHcccHcccH|BAcccHcccH|BAcccHz`tAcccH%A~AcccH!jNAcccHrh1btrAfc8dB>?@@EEEEEEEEEEEEEEEEEe= e7g4e8;;HHHHHHHHHHHHHHHHH f"vf> faf?f@@!fEf DfDffEEEE 'f EfDfDf Df f EEE'fEfDf Df DffEEEE-fEfDfDfDfDf~ fE9ff#DfDfDf DfDfDf~ fE!fg DfDf gwg> gxg?g@@!gEg DgDggEEEE 'g EgDgDg Dg g EEE'gEgDg Dg DggEEEE-gEgDgDgDgDg~ gE9gg#DgDgDg DgDgDg~ gE!gh DgDg h"y h"z hB{h""!h"h DhDhh"""" 'h "hDhDh Dh h """'h"hDh Dh Dhh"""ch"9B^A-h"X[_AhDhDhDhDh~ h"9hnX[_Ah#DhDhDh DhDhDh~ h"!hX[_Ai DhDh i|i> ihi?i@@!iEi DiDiiEEEE 'i EiDiDi Di i EEE'iEiDi Di DiiEEEciE9B^A-iEX[_AiDiDiDiDi~ iE9iX[_Ai#DiDiDi DiDiDi~ iE!iX[_Ak DiDi8jB>?@@EEEEEEEEEEEEEEEEEk= k7} k8k;kkkkLLLk;kkkHkkkHkkkHk kk Hk kk Hk kk Hk kk Hk kk HkkkHkkkHkkkHkkkHkkkHffffAkkkH9B^AkkkHX[_AkkkHkkkX[_AkkkHkkkHX[_Amk8lB>?@@EEEEEEEEEEEEEEEEEEm= m7~ m8m;|?Ammmm LLm;UeAmmmH 0:TAmmmHmmmHm mm Hm mm Hm mm Hm mm Hm mm HfffxAmmmHmmmHfffxAmmmHmmmHmmmHgff&@DAmmmH9B^AmmmHfff&UdAmmmHz`tAmmm%AXAmmmH!jNAmmmHrh1Aqm8nB>?@@EEEEEEEEEEEEEEEEEoB o7i4o8@@EEEEEEEEEEEEEEEEE8pB>?@@EEEEEEEEEEEEEEEEEq q> q?q@@!qEq DqDqqEEEE 'q EqDqDq Dq q EEE'qEqDq Dq DqqEEE!qEq= G]q D?Dm-qEq= G]qDqDqDqDq~ qE9qq= G]q#DqDqDq DqDqDq~ qE!qq= G]r DqDqr r> r?r@@!rEr DrDrrEEEE 'r ErDrDr Dr r EE rE'rErDr Dr DrrEEEE-rErDrDrDrDr~ rE9rr#DrDrDr DrDrDr!r$0Ar D?Dm!r$0At DrDrs s>4s?@@EEEEEEEEEEEEEEEEE t> tt?t@@!tEt DtDttEE!t Et D? Dm ~ t E't Et DtDt Dt ~ t E!t EsAt D? Dm ~ tE'tEsAtDt Dt DttEEEE-tEtDtDtDtDt~ tE9tsAt#DtDtDt DtDtDt~ tE!tsAu DtDt u> uu?u@@!uEu DuDu!uE3333N@u D?DmuEE !u E!F?Au D? Dm 'u E!F?AuDuDu Du u EE !uEfffHDAu D?Dm'uEfffHDAuDu Du Du~ uE!uEu D?Dm!uE֣p0QAu D?Dm~ uE-uE֣p0QAuDuDuDuDu~ uE9u$aAu#DuDuDu DuDuDu~ uE!u$aAv DuDuv v> v?!v@Dl#)fAv D?Dm!v@zt?v D?Dm!vEv#)fAv DvDv~ vE!vEQ@v D?Dmv EE 'v EQ@v DvDv Dv !v EGJ Av D? 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Hg`;iH(H{AiH7 HW4#H7H>3 Ki HQPقAk5DiDiDiDiDiDiDi Di Di j78HHHHHHHHHH k7k8kJAAkkkk LLkJ(ϿFAkkkJ(84AkkkJRWAkkkJ+$@rrr7 Oh+'0HP`p lengerblengerbMicrosoft Excel@`@@~՜.+,0 PXx  > 8 Net Assets_URECNA_U NA by Fund_URECNA by Fund_URECNA Unrest CF_U Oper Exp_U Aux & SO_ULoan_UEndow & Similar_URest & Unrest Plant_UInvest in Plant_UBonds & Notes_USelf Insurance_U'Endow & Similar_U'!ASD Loan_U!ASD'Oper Exp_U'!ASD'Rest & Unrest Plant_U'!ASD'Endow & Similar_U'!ASSD Loan_U!ASSD'Aux & SO_U'!Print_Area'Bonds & Notes_U'!Print_Area'Endow & Similar_U'!Print_Area'Invest in Plant_U'!Print_AreaLoan_U!Print_Area'NA by Fund_U'!Print_Area'Net Assets_U'!Print_Area'Oper Exp_U'!Print_Area'RECNA by Fund_U'!Print_AreaRECNA_U!Print_Area#'Rest & Unrest Plant_U'!Print_Area'Self Insurance_U'!Print_Area'Aux & SO_U'!Print_Titles!'Endow & Similar_U'!Print_TitlesLoan_U!Print_Titles'NA by Fund_U'!Print_Titles'RECNA by Fund_U'!Print_Titles!'RECNA Unrest CF_U'!Print_Titles%'Rest & Unrest Plant_U'!Print_Titles 'Self Insurance_U'!Print_Titles'Aux & SO_U'!RBN'Endow & Similar_U'!RBN Loan_U!RBN'NA by Fund_U'!RBN'Oper Exp_U'!RBN'RECNA by Fund_U'!RBN'RECNA Unrest CF_U'!RBN'Rest & Unrest Plant_U'!RBN'Aux & SO_U'!RBU'Endow & Similar_U'!RBU Loan_U!RBU'Oper Exp_U'!RBU'Rest & Unrest Plant_U'!RBU'Endow & Similar_U'!RID Loan_U!RID'Oper Exp_U'!RID'Rest & Unrest Plant_U'!RID  Worksheets  Named Ranges+  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root Entry FWorkbook&SummaryInformation(DocumentSummaryInformation8Root Entry FV1Workbook&SummaryInformation(DocumentSummaryInformation8 ՜.+,D՜.+, PXx  > 8 Net Assets_URECNA_U NA by Fund_URECNA by Fund_URECNA Unrest CF_U Oper Exp_U Aux & SO_ULoan_UEndow & Similar_URest & Unrest Plant_UInvest in Plant_UBonds & Notes_USelf Insurance_U'Endow & Similar_U'!ASD Loan_U!ASD'Oper Exp_U'!ASD'Rest & Unrest Plant_U'!ASD'Endow & Similar_U'!ASSD Loan_U!ASSD'Aux & SO_U'!Print_Area'Bonds & Notes_U'!Print_Area'Endow & Similar_U'!Print_Area'Invest in Plant_U'!Print_AreaLoan_U!Print_Area'NA by Fund_U'!Print_Area'Net Assets_U'!Print_Area'Oper Exp_U'!Print_Area'RECNA by Fund_U'!Print_AreaRECNA_U!Print_Area#'Rest & Unrest Plant_U'!Print_Area'Self Insurance_U'!Print_Area'Aux & SO_U'!Print_Titles!'Endow & Similar_U'!Print_TitlesLoan_U!Print_Titles'NA by Fund_U'!Print_Titles'RECNA by Fund_U'!Print_Titles!'RECNA Unrest CF_U'!Print_Titles%'Rest & Unrest Plant_U'!Print_Titles 'Self Insurance_U'!Print_Titles'Aux & SO_U'!RBN'Endow & Similar_U'!RBN Loan_U!RBN'NA by Fund_U'!RBN'Oper Exp_U'!RBN'RECNA by Fund_U'!RBN'RECNA Unrest CF_U'!RBN'Rest & Unrest Plant_U'!RBN'Aux & SO_U'!RBU'Endow & Similar_U'!RBU Loan_U!RBU'Oper Exp_U'!RBU'Rest & Unrest Plant_U'!RBU'Endow & Similar_U'!RID Loan_U!RID'Oper Exp_U'!RID'Rest & Unrest Plant_U'!RID  Worksheets  Named Ranges+4 $,