University of Missouri - Kansas City
STATEMENTS OF NET ASSETS
As of June 30, 2005 and 2004
(in thousands of dollars)
2005 2004
Assets
Current Assets:
Cash and Cash Equivalents $ 36,175 $ 18,829
Accounts Receivable, net 23,416 15,136
Current Pledges Receivable, net* 1,379 1,546
Current Notes Receivable, net 1,969 1,520
Inventories 2,089 1,624
Prepaid Expenses and Other Current Assets* 4,005 4,281
Total Current Assets 69,033 42,936
Noncurrent Assets:
Pledges Receivable, net* 1,113 923
Notes Receivable, net 16,330 15,806
Deferred Charges and Other Assets* 227 236
Long Term Investments 151,821 143,829
Capital Assets, net* 174,288 172,330
Total Noncurrent Assets 343,779 333,124
Total Assets $ 412,812 $ 376,060
Liabilities
Current Liabilities:
Accounts Payable* $ 4,083 $ 3,246
Accrued Liabilities 9,073 7,610
Deferred Revenue* 7,461 7,453
Funds Held for Others 18,897 18,018
Collateral for Securities on Loan 10,096 7,149
Bonds and Notes Payable, current 1,243 919
Total Current Liabilities 50,853 44,395
Noncurrent Liabilities:
Bonds and Notes Payable 43,512 44,751
Total Noncurrent Liabilities 43,512 44,751
Total Liabilities 94,365 89,146
Net Assets
Invested in Capital Assets, Net of Related Debt* 129,862 126,535
Restricted:
Nonexpendable 75,216 61,870
Expendable* 74,919 68,350
Unrestricted* 38,450 30,159
Total Net Assets 318,447 286,914
Total Liabilities and Net Assets $ 412,812 $ 376,060
*Certain 2004 balances have been restated to conform with the 2005 presentation.
University of Missouri - Kansas City
STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS
For the Years Ended June 30, 2005 and 2004
(in thousands of dollars)
2005 2004
Operating Revenues:
Tuition and Fees* $ 114,611 $ 108,763
Less: Scholarship Allowances* 26,035 28,468
Net Tuition and Fees 88,576 80,295
Federal Grants and Contracts 28,267 26,783
State and Local Grants and Contracts 5,638 4,462
Private Grants and Contracts 12,354 11,562
Sales and Services of Educational Activities 2,974 1,837
Auxilliary Enterprises:
Housing and Dining Services 6,919 4,982
Bookstores 5,024 5,741
Other Auxilliary Enterprises 33,445 30,261
Notes Receivable Interest Income, net of Fees 307 284
Other Operating Revenues 8,611 7,961
Total Operating Revenues 192,115 174,168
Operationg Expenses:
Salaries and Wages* 150,723 144,161
Staff Benefits 32,912 31,227
Supplies, Services and Other Operating Expenses 69,133 57,286
Scholarships and Fellowships 7,270 6,780
Depreciation* 12,033 8,350
Total Operating Expenses 272,071 247,804
Operating Income (Loss) (79,956) (73,636)
State Appropriations 73,894 73,383
Income (Loss) after State Appropriations, before Nonoperating
Revenues (Expenses) and Transfers (6,062) (253)
Nonoperating Revenues (Expenses):
Investment and Endowment Income (Loss) 10,847 16,296
Private Gifts* 13,190 6,517
Interest Expense (1,912) (1,438)
Other Nonoperating Expenses (Transfers) - (3)
Net Nonoperating Revenues (Expenses) 22,125 21,372
Income before Capital Contributions and Additions to Permanent Endowment 16,063 21,119
State Capital Appropriations and State Bond Funds 4,018 1,799
Capital Gifts and Grants 2,000 -
Private Gifts for Endowment Purposes 9,416 2,887
Mandatory Transfers In (Out) (385) 94
Non Mandatory Transfers In (Out) 672 664
Intra Fund Transfers In (Out) (251) 806
Increase in Net Assets 31,533 27,369
Net Assets, Beginning of Year 286,914 259,545
Net Assets, End of Year $ 318,447 $ 286,914
*Certain 2004 balances have been restated to conform with the 2005 presentation.
University of Missouri - Kansas City
STATEMENTS OF CASH FLOWS
For the Years Ended June 30, 2005 and 2004
(in thousands of dollars)
2005 2004
Cash Flows from Operating Activities:
Tuition and Fees* $ 82,365 $ 72,349
Federal, State and Private Grants and Contracts 46,426 43,200
Sales and Services of Educational Activities and Other Auxiliaries 34,758 31,701
Student Housing Fees 6,919 4,628
Bookstore Collections 4,957 5,821
Payments to Suppliers* (68,483) (54,871)
Payments to Employees* (149,260) (144,997)
Payments for Benefits (32,912) (31,227)
Payments for Scholarships and Fellowships (7,270) (6,780)
Student Loans Issued (4,720) (4,129)
Student Loans Collected 3,633 3,985
Student Loan Interest and Fees 422 387
Other Receipts, net 8,611 7,961
Net Cash Used in Operating Activities (74,554) (71,972)
Cash Flows from Noncapital Financing Activities:
State Educational Appropriations 73,894 73,388
Endowment and Similar Funds Gifts 9,416 2,887
Other Noncapital Receipts, including net Transfers 34 1,561
Deposits of Affiliates 879 16,728
Net Cash Provided by Noncapital Financing Activities 84,223 94,564
Cash Flows from Capital and Related Financing Activities:
Capital State Appropriations 3,519 1,466
Private Gifts 13,167 3,984
Capital Gifts and Grants 2,000 -
Proceeds from Sales of Capital Assets - 2,571
Purchase of Capital Assets* (13,990) (35,138)
Proceeds from Issuance of Capital Debt, net - 22,246
Principal Payments on Capital Debt (920) (857)
Escrow Deposit on Defeasance - (2,154)
Payments on Cost of Debt Issuance - (114)
Interest Payments on Capital Debt (1,901) (1,417)
Net Cash Used in Capital and Related Financing Activities 1,875 (9,413)
Cash Flows from Investing Activities:
Interest and Dividends on Investments 10,847 10,755
Purchase of Investments, net of Sales and Maturities (5,045) (30,299)
Net Cash Provided by (Used In) Investing Activities 5,802 (19,544)
Net Increase (Decrease) in Cash and Cash Equivalents 17,346 (6,365)
Cash and Cash Equivalents, Beginning of Year 18,829 25,194
Cash and Cash Equivalents, End of Year $ 36,175 $ 18,829
*Certain 2004 balances have been restated to conform with the 2005 presentation.
University of Missouri - Kansas City
STATEMENT OF NET ASSETS - BY FUND
As of June 30, 2005
Total
Endowment Funds
Current Funds Loan & Similar Plant Excluding
Unrestricted Restricted Funds Funds Funds Agency Retirement
Assets
Current Assets:
Cash and Cash Equivalents $ - $ - $ - $ - $ - $ - $ -
Short Term Investments (6,769,013) 21,418,096 853,859 18,341,656 1,549,005 781,087 36,174,689
State Appropriations Receivable - - - - 835,109 - 835,109
Grants and Contracts Receivable, net - 4,317,161 - - - - 4,317,161
Patient Services Receivable, net - - - - - - -
Current Pledges Receivable, net - 1,379,364 - - - - 1,379,364
Other Accounts Receivable, net 17,120,444 591,044 527,516 - - 25,367 18,264,372
Investment Settlements Receivable - - - - - - -
Suspense/Clearing - - - - - - -
Inventories 2,089,453 - - - - - 2,089,453
Prepaid Expenses 2,051,422 128,552 - - - 1,825,118 4,005,092
Current Notes Receivable, net - - 1,969,000 - - - 1,969,000
Due from Other Funds - - - - - - -
Total Current Assets 14,492,305 27,834,216 3,350,375 18,341,656 2,384,114 2,631,572 69,034,239
Noncurrent Assets:
Restricted Cash and Cash Equivalents - - - - - - -
Pledges Receivable, net - 1,112,515 - - - - 1,112,515
Notes Receivable, net - - 16,329,635 - - - 16,329,635
Deferred Charges and Other Assets - - - - 227,321 - 227,321
Long Term Investments 38,697,161 91,770 2,308,158 89,741,206 4,606,467 16,376,297 151,821,059
Capital Assets, net - - - - 174,287,996 - 174,287,996
Total Noncurrent Assets 38,697,161 1,204,286 18,637,793 89,741,206 179,121,784 16,376,297 343,778,526
Total Assets $ 53,189,466 $ 29,038,502 $ 21,988,169 $ 108,082,862 $ 181,505,898 $ 19,007,870 $ 412,812,766
Liabilities
Current Liabilities:
Accounts Payable $ 1,581,102 $ 447,562 $ 2,771 $ - $ 2,031,324 $ 19,748 $ 4,082,507
Accrued Payroll 4,248,963 92,134 - - - - 4,341,097
Accrued Vacation 4,252,073 478,658 - - - 861 4,731,592
Accrued Interest Payable - - - - - - -
Accrued Self-Insurance Claims - - - - - - -
Deferred Revenue, Current 7,370,667 - - - - 89,978 7,460,644
Payroll Withholdings and Other Employee Benefits - - - - - 168 168
Funds Held for Others - - - - - 18,897,114 18,897,114
Investment Settlements Payable - - - - - - -
Collateral for Securities on Loan - - - 10,095,620 - - 10,095,620
Capital Lease Obligations, current - - - - - - -
Bonds and Notes Payable, current - - - - 1,243,673 - 1,243,673
Due to Other Funds - - - - - - -
Total Current Liabilities 17,452,805 1,018,354 2,771 10,095,620 3,274,997 19,007,870 50,852,416
University of Missouri - Kansas City
STATEMENT OF NET ASSETS - BY FUND
As of June 30, 2005
Total
Endowment Funds
Current Funds Loan & Similar Plant Excluding
Unrestricted Restricted Funds Funds Funds Agency Retirement
Noncurrent Liabilities:
Deferred Revenue - - - - - - -
Capital Lease Obligations - - - - - - -
Bonds and Notes Payable - - - - 43,511,623 - 43,511,623
Total Noncurrent Liabilities - - - - 43,511,623 - 43,511,623
Total Liabilities 17,452,805 1,018,354 2,771 10,095,620 46,786,620 19,007,870 94,364,039
Net Assets
Invested in Capital Assets, Net of Related Debt - - - - 129,862,344 - 129,862,344
Restricted:
Nonexpendable - - - 75,216,465 - - 75,216,465
Expendable - 28,020,148 21,478,408 22,770,777 2,649,443 - 74,918,776
Unrestricted 35,736,661 - 506,990 - 2,207,491 - 38,451,142
Total Net Assets 35,736,661 28,020,148 21,985,398 97,987,242 134,719,278 - 318,448,727
Total Liabilities and Net Assets $ 53,189,466 $ 29,038,502 $ 21,988,169 $ 108,082,862 $ 181,505,898 $ 19,007,870 $ 412,812,766
University of Missouri - Kansas City
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - BY FUND
For the Year Ending June 30, 2005
Total Funds
Endowment Excluding
Current Funds Loan & Similar Plant Agency and
Unrestricted Restricted Funds Funds Funds Retirement
Operating Revenues:
Student Fees $ 114,611,236 $ - $ - $ - $ - $ 114,611,236
Less: Scholarship Allowances 15,569,529 10,463,913 - 1,263 - 26,034,705
Net Student Fees 99,041,706 (10,463,913) - (1,263) - 88,576,530
Federal Grants and Contracts - 28,147,590 119,458 - - 28,267,048
State and Local Grants and Contracts - 5,637,900 - - - 5,637,900
Private Grants and Contracts - 12,353,757 - - - 12,353,757
Sales and Services of Education Activities 2,973,925 - - - - 2,973,925
Auxiliary Enterprises:
Patient Medical Services - - - - - -
Housing and Dining Services 6,919,440 - - - - 6,919,440
Bookstores 5,024,016 - - - - 5,024,016
Other Medical Services 17,522,810 - - - - 17,522,810
Other Auxiliary Enterprises 15,922,236 - - - - 15,922,236
Notes Receivable Interest Income, net of Fees - - 306,875 - - 306,875
Other Operating Revenues 11,422,216 (2,867,929) 12,470 43,826 - 8,610,583
Total Operating Revenues 158,826,350 32,807,405 438,803 42,563 - 192,115,120
Operating Expenses:
Salaries and Wages 129,922,603 20,800,740 - - - 150,723,343
Staff Benefits 28,704,377 4,207,220 - - - 32,911,597
Supplies, Services and Other Operating Expenses 44,166,999 19,529,220 180,425 11,943 1,054,893 64,943,479
Scholarships and Fellowships 7,270,000 - - - - 7,270,000
Capital Expense 4,486,020 2,625,963 (44,935) - (2,877,779) 4,189,269
Depreciation - - - - 12,032,570 12,032,570
Total Operating Expenses 214,549,999 47,163,143 135,490 11,943 10,209,684 272,070,257
Operating Income (Loss) (55,723,649) (14,355,738) 303,313 30,620 (10,209,684) (79,955,137)
State Appropriations 73,894,257 - - - - 73,894,257
Income (Loss) after State Appropriations, before
Nonoperating Revenues (Expenses) 18,170,608 (14,355,738) 303,313 30,620 (10,209,684) (6,060,880)
Nonoperating Revenues (Expenses):
Federal Appropriations - - - - - -
Investment and Endowment Income 477,831 6,324,064 205,437 3,828,258 11,395 10,846,986
Private Gifts 156,633 13,030,226 3,142 - - 13,190,001
Interest Expense - - - - (1,912,113) (1,912,113)
Retirement Benefits, Net of University Contribution - - - - - -
Payments to Beneficiaries - - - - - -
Income (Loss) before Capital and Endowment
Additions and Transfers 634,464 19,354,291 208,578 3,828,258 (1,900,718) 22,124,874
University of Missouri - Kansas City
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - BY FUND
For the Year Ending June 30, 2005
Total Funds
Endowment Excluding
Current Funds Loan & Similar Plant Agency and
Unrestricted Restricted Funds Funds Funds Retirement
State Capital Appropriations and State Bond Funds - - - - 4,017,789 4,017,789
Capital Gifts - - - - 2,000,400 2,000,400
Capital Grants - - - - - -
Private Gifts for Endowment Purposes - - - 9,416,461 - 9,416,461
Net Other Nonoperating Revenues (Expenses) before Transfers 634,464 19,354,291 208,578 13,244,719 4,117,471 37,559,523
Mandatory Transfers In (Out) (2,664,056) 4,606 30,145 (12,606) 2,257,064 (384,847)
Non Mandatory Transfers In (Out) (3,534,105) (216,481) (626,181) 1,068,788 3,979,442 671,462
Intra Fund Transfers In (Out) (3,179,039) 1,092,824 (9,956) 95,749 1,748,843 (251,579)
General Revenue Allocations - - - - - -
Net Nonoperating Revenues (Expenses) and Transfers (8,742,736) 20,235,239 (397,413) 14,396,649 12,102,819 37,594,559
Increase (Decrease) in Net Assets 9,427,872 5,879,502 (94,100) 14,427,269 1,893,136 31,533,679
Net Assets, Beginning of Year 26,308,789 22,140,646 22,079,498 83,559,973 132,826,142 286,915,048
Net Assets, End of Year $ 35,736,661 $ 28,020,148 $ 21,985,398 $ 97,987,242 $ 134,719,278 $ 318,448,727
Kansas City
Kansas City
University of Missouri - Kansas City
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - UNRESTRICTED CURRENT FUNDS ONLY
For the Year Ending June 30, 2005
Unrestricted Current Funds
Continuing Auxiliary Operations - Service Operations - Self Insurance Funds
General Operating - Education - Fund Funds 0100 through Funds 0700 through - Funds 0900 through Total Unrestricted
Fund 0000 0445 and 0450 0699 0899 0999 Current Funds
Operating Revenues:
Student Fees $ 106,621,863 $ 7,892,746 $ - $ 96,627 $ - $ 114,611,236
Less: Scholarship Allowances 15,554,441 15,088 - - - 15,569,529
Net Student Fees 91,067,422 7,877,658 - 96,627 - 99,041,706
Federal Grants and Contracts - - - - - -
State and Local Grants and Contracts - - - - - -
Private Grants and Contracts - - - - - -
Sales and Services of Education Activities 2,711,078 7,851 - 254,996 - 2,973,925
Auxiliary Enterprises:
Patient Care Facilities - - - - -
Housing and Dining Services - - 6,919,440 - - 6,919,440
Bookstores - - 5,024,016 - - 5,024,016
Other Medical Services 17,522,810 - - - - 17,522,810
Other Auxilliary Enterprises - - 15,922,236 - - 15,922,236
Notes Receivable Interest Income, net of Fees - - - - - -
Other Operating Revenues 10,597,669 64,500 - 760,048 - 11,422,216
Total Operating Revenues 121,898,979 7,950,008 27,865,693 1,111,671 - 158,826,350
Operating Expenses:
Salaries and Wages 113,702,622 2,330,166 9,507,186 4,382,628 - 129,922,603
Staff Benefits 25,085,666 386,607 2,111,444 1,120,661 - 28,704,377
Supplies, Services and Other Operating Expenses 34,343,240 1,510,342 14,914,897 (6,601,481) - 44,166,999
Scholarships and Fellowships 7,270,000 - - - - 7,270,000
Capital Expense 4,418,113 - 65,547 2,359 - 4,486,020
Depreciation - - - - - -
Total Operating Expenses 184,819,642 4,227,116 26,599,074 (1,095,832) - 214,549,999
Operating Income (Loss) (62,920,663) 3,722,892 1,266,618 2,207,503 - (55,723,649)
State Appropriations 73,894,257 - - - - 73,894,257
Income (Loss) after State Appropriations, before
Nonoperating Revenues (Expenses) and Transfers 10,973,594 3,722,892 1,266,618 2,207,503 - 18,170,608
Nonoperating Revenues (Expenses) and Transfers:
Federal Appropriations - - - - - -
Investment and Endowment Income 477,831 - - - - 477,831
Private Gifts 139,816 10,571 6,246 - - 156,633
Interest Expense - - - - - -
Retirement Benefits, Net of University Contribution - - - - - -
Payments to Beneficiaries - - - - - -
Income (Loss) before Capital and Endowment
Additions and Transfers 617,647 10,571 6,246 - - 634,464
University of Missouri - Kansas City
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - UNRESTRICTED CURRENT FUNDS ONLY
For the Year Ending June 30, 2005
Unrestricted Current Funds
Continuing Auxiliary Operations - Service Operations - Self Insurance Funds
General Operating - Education - Fund Funds 0100 through Funds 0700 through - Funds 0900 through Total Unrestricted
Fund 0000 0445 and 0450 0699 0899 0999 Current Funds
State Capital Appropriations and State Bond Funds - - - - - -
Capital Gifts - - - - - -
Capital Grants - - - - - -
Private Gifts for Endowment Purposes - - - - - -
Net Other Nonoperating Revenues (Expenses)
before Transfers 617,647 10,571 6,246 - - 634,464
Mandatory Transfers In (Out) (594,269) - (2,069,787) - - (2,664,056)
Non Mandatory Transfers In (Out) (2,743,135) (61,161) (678,304) (51,506) - (3,534,105)
Intra Fund Transfers In (Out) (4,423,399) (1,811,604) 2,548,196 507,769 - (3,179,039)
General Revenue Allocations - - - - - -
Net Nonoperating Revenues (Expenses)
and Transfers (7,143,156) (1,862,193) (193,650) 456,263 - (8,742,736)
Increase (Decrease) in Net Assets 3,830,439 1,860,699 1,072,968 2,663,766 - 9,427,872
Net Assets, Beginning of Year 28,861,320 (972,537) (1,950,966) 370,972 - 26,308,789
Net Assets, End of Year $ 32,691,758 $ 888,162 $ (877,997) $ 3,034,738 $ - $ 35,736,661
University of Missouri - Kansas City
CURRENT FUNDS OPERATING REVENUES
For the Year Ending June 30, 2005
Current Funds Total
Unrestricted Restricted Funds
Operating Revenues:
Student Fees -
Educational Fees $ 102,673,535 $ - $ 102,673,535
Extension Credit Courses 2,764,558 - 2,764,558
Extension Non Credit Courses 1,227,983 - 1,227,983
Supplemental Fees 1,512,678 - 1,512,678
Instructional Computing Fees 3,017,145 - 3,017,145
Other Student Fees 3,415,338 - 3,415,338
Less: Scholarship Allowances 15,569,529 10,463,913 26,033,443
Net Student Fees 99,041,706 (10,463,913) 88,577,793
Federal Grants and Contracts -
Department of:
Agriculture - (103,475) (103,475)
Commerce - 1,218,533 1,218,533
Defense - 411,249 411,249
Education - 8,130,657 8,130,657
Energy - 141,938 141,938
Health and Human Services - Public Health Service - 15,796,722 15,796,722
Interior - 189,118 189,118
Labor - - -
Environmental Protection Agency - 2,596 2,596
Transportation - - -
Agency for International Development - - -
National Aeronautics and Space Administration - - -
National Endowment for the Arts/Humanities - - -
National Science Foundation - 1,758,638 1,758,638
Other Federal Agencies - 449,760 449,760
Small Business Administration - 151,854 151,854
Total Federal Grants and Contracts - 28,147,590 28,147,590
State and Local Grants and Contracts - 5,637,900 5,637,900
Private Grants and Contracts - 12,353,757 12,353,757
Sales and Services of Education Activities 2,973,925 - 2,973,925
Auxiliary Enterprises -
Patient Care Facilities - - -
Housing and Dining Services 6,919,440 - 6,919,440
Bookstores 5,024,016 - 5,024,016
Other Auxiliary Enterprises 15,922,236 - 15,922,236
Patient Medical Services 17,522,810 - 17,522,810
Notes Receivable Interest Income, net of Fees - - -
Other Operating Revenues -
F&A Recover 5,392,494 (5,271,672) 120,821
Other 6,029,723 2,403,743 8,433,466
Total Operating Revenues $ 158,826,350 $ 32,807,405 $ 191,633,755
University of Missouri - Kansas City
OPERATING EXPENSES BY OBJECT MATRIX
For the Year Ending June 30, 2005
Supplies, Services and
Other Operating Scholarships and
Salary & Wage Staff Benefits Expenses Fellowships Depreciation
Educational & General (A)
Instruction $ 80,397,770 $ 16,501,787 $ 14,686,773 $ - $ -
Research 9,247,123 1,958,444 8,207,512 - -
Public Service 8,524,159 2,104,428 6,778,180 - -
Academic Support 13,092,736 3,198,861 8,375,582 - -
Student Services (B) 8,305,515 1,589,496 4,132,494 - -
Institutional Support ( C) 14,822,819 3,669,161 7,561,863 - -
Operation & Maintenance of Plant 6,826,033 1,777,978 6,085,352 - -
Scholarships & Fellowships (D) - - - 7,270,000 -
Total Educational & General 141,216,157 30,800,153 55,827,757 7,270,000 -
Auxiliary Enterprises (E) 9,507,186 2,111,444 14,980,445 - -
Total Current Funds Operating Expenses 150,723,343 32,911,597 70,808,202 7,270,000 -
Loan Funds (F) - - 135,490 - -
Endowment Funds (F) - - 11,943 - -
Plant Funds (G) - - (1,822,886) - -
Depreciation - - - - 12,032,570
Total Operating Expenses - All Funds $ 150,723,343 $ 32,911,597 $ 69,132,748 $ 7,270,000 $ 12,032,570
(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.
(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.
Total
$ 111,586,330
19,413,079
17,406,767
24,667,180
14,027,504
26,053,844
14,689,363
7,270,000
235,114,067
26,599,075
261,713,142
135,490
11,943
(1,822,886)
12,032,570
$ 272,070,258
University of Missouri - Kansas City
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2005
Non-Operating
Revenues,
Net Assets Expenditures &
July 1, 2004 Revenues Expenses Transfers
Auxiliaries:
Intercoll Athletics Auxiliary $ (639,334) $ 1,281,506 $ 3,648,949 $ 1,858,044
Bookstore (1,918,224) 5,024,016 4,890,976 (136,443)
Housing (1,568,205) 6,919,440 5,620,128 (1,367,161)
Parking 1,572,246 2,393,499 562,527 (1,685,681)
Student Health Center 197,564 668,007 557,648 (93,385)
University Centers 755,507 1,342,075 1,267,732 96,989
Applied Language Institute (331,028) 1,038,136 424,124 -
Center for Academic Developmen 98,803 201,781 347,673 178,762
Child Development 63,333 839,100 834,373 20,000
Dental Clinics (190,712) 5,922,930 6,326,549 595,759
Institute for Human Developmen (23,918) 80,983 207,169 276,453
Institute for Professional Pre 34,042 637,701 553,664 (20,000)
Rental Properties 133,998 573,477 633,484 78,310
Repertory Theatre (159,995) 850,237 700,464 3,695
Miscellaneous Other Auxiliarie 24,956 92,805 23,613 1,009
Total Auxiliaries (1,950,966) 27,865,693 26,599,074 (193,650)
Service Operations:
Building Services (223,761) 122,930 (1,708,197) -
Campus Plng, Design, Constr 253,247 - (219,602) -
Central Mail 33,568 212,896 481,430 330,513
Printing (464,310) 102,322 79,196 (44,388)
Public Communications (3,798) 76,414 (279,502) (338,735)
Telecommunications 749,699 195,514 (633,314) (413,404)
University Garage (3,048) - (16,371) -
Other Service Oper 29,374 401,594 1,200,527 922,278
Total Service Operations $ 370,972 $ 1,111,671 $ (1,095,832) $ 456,263
University of Missouri - Kansas City
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2005
Non-Operating
Revenues,
Net Assets Expenditures &
July 1, 2004 Revenues Expenses Transfers
University of Missouri - Kansas City
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2005
Non-Operating
Revenues,
Net Assets Expenditures &
July 1, 2004 Revenues Expenses Transfers
University of Missouri - Kansas City
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2005
Non-Operating
Revenues,
Net Assets Expenditures &
July 1, 2004 Revenues Expenses Transfers
University of Missouri - Kansas City
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2005
Non-Operating
Revenues,
Net Assets Expenditures &
July 1, 2004 Revenues Expenses Transfers
University of Missouri - Kansas City
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2005
Non-Operating
Revenues,
Net Assets Expenditures &
July 1, 2004 Revenues Expenses Transfers
University of Missouri - Kansas City
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2005
Non-Operating
Revenues,
Net Assets Expenditures &
July 1, 2004 Revenues Expenses Transfers
University of Missouri - Kansas City
AUXILIARY AND SERVICE OPERATIONS
As of June 30, 2005
Non-Operating
Revenues,
Net Assets Expenditures &
July 1, 2004 Revenues Expenses Transfers
Net Assets
June 30, 2005
$ (1,148,734)
(1,921,627)
(1,636,053)
1,717,537
214,538
926,838
282,984
131,673
88,060
1,428
126,350
98,079
152,301
(6,527)
95,157
(877,997)
1,607,367
472,849
95,547
(485,572)
13,383
1,165,122
13,324
152,719
$ 3,034,738
Net Assets
June 30, 2005
Net Assets
June 30, 2005
Net Assets
June 30, 2005
Net Assets
June 30, 2005
Net Assets
June 30, 2005
Net Assets
June 30, 2005
Net Assets
June 30, 2005
University of Missouri - Kansas City
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - FOR SELECT AUXILIARY OPERATIONS
For the Year Ending June 30, 2005
Intercollegiate
Bookstore Housing System Athletics Parking
Operating Revenues:
Student Fees $ - $ (8,884) $ 665,673 $ -
Sales and Services of Auxiliary and Education Activities 4,962,268 6,867,268 372,879 2,388,099
Other Operating Revenues 61,748 61,056 242,953 5,400
Total Operating Revenues 5,024,016 6,919,440 1,281,506 2,393,499
Operating Expenses:
Salaries and Wages 626,924 1,095,368 1,103,568 216,822
Staff Benefits 117,114 308,560 279,228 52,699
Cost of Goods Sold 4,026,685 - - -
Utilities 65,414 942,789 12,254 14,171
Supplies and Non Capital Equipment 60,174 848,381 429,214 181,167
Professional and Consulting Services 26,962 399,557 274,978 -
Other Departmental Operating Expense (32,297) 2,025,472 1,549,707 97,669
Total Operating Expenses 4,890,976 5,620,128 3,648,949 562,527
Operating Income (Loss) 133,041 1,299,312 (2,367,444) 1,830,972
Other Nonoperating Revenues (Expenses) and Transfers:
Investment and Endowment Income - - - -
Private Gifts - - - -
Interest Expense - - - -
Other Nonoperating Revenues and Expenses - - - -
Transfers (136,443) (1,367,161) 1,858,044 (1,685,681)
Net Other Nonoperating Revenues (Expenses)
and Transfers (136,443) (1,367,161) 1,858,044 (1,685,681)
Increase (Decrease) in Net Assets (3,403) (67,849) (509,400) 145,291
Net Assets, Beginning of Year (1,918,224) (1,568,205) (639,334) 1,572,246
Net Assets, End of Year $ (1,921,627) $ (1,636,053) $ (1,148,734) $ 1,717,537
University of Missouri - Kansas City
LOAN FUNDS
As of June 30, 2005
Balance Gifts, Grants Income from Investments & Transfers Balance
July 1, 2004 & Contracts Student Loans Other Income Deductions In (Out) June 30, 2005
RESTRICTED:
HPL-DENTAL $ 7,082,404 $ 19,497 $ 123,318 $ 71,784 $ (2,454) $ 2,167 $ 7,301,624
H P L-MEDICINE 985,183 12,999 12,370 10,496 3,453 1,445 1,019,041
H P L-PHARMACY 1,534,674 11,048 12,767 12,916 (781) 1,228 1,573,414
NATIONAL DIRECT 8,085,693 75,914 71,758 (1,014) 113,813 25,305 8,143,844
DHHS-LDS - PHARMACY 170,270 - 2,087 2,970 (588) - 175,914
DHHS-LDS - DENTAL 201,525 - 1,269 3,026 (145) - 205,965
DHHS-LDS - MEDICINE 279,931 - 2,816 2,724 40 - 285,431
NURSING LOAN-GRAD (1) - - - - - (1)
DOUBTFUL LOAN-FED (1,061,000) - - - 21,760 - (1,082,760)
ALQUIST STUDENT LOAN 6,070 - - 76 - - 6,146
AM DENT ASSN LOAN 18,849 - 192 192 - - 19,234
AUDITED HPLP LOAN FD (58,913) - - (2,842) - - (61,755)
FRED BAXTER LOAN 10,174 - - 361 - - 10,535
EUNICE BEIMDIEK LN (265) - - (86) - - (351)
DR D J BLANFORD LOAN 3,862 - 7 110 - - 3,979
MRS H J BONE LOAN 1,535 - - 54 - - 1,589
DR E L BRADDOCK LOAN 2,934 - - 104 - - 3,038
GRACIA BREMMER LN FD 52,047 - 161 2,190 - - 54,397
R L BRIGGS MEM LN 7,350 - - 248 - - 7,598
HUGH AND FLO BRYANT 371,346 - 3,541 286 (175) (375,348) -
CENTRAL DISTRICT LN 6,835 - 128 149 - - 7,112
DENTAL LOAN FUND 325,215 - 9,039 3,931 (347) - 338,533
DR E A DEVINS LOAN 41,148 - 60 1,411 - - 42,619
RUSSELL ELLIOTT ED 288,518 - 627 6,088 (42) - 295,275
EXCHANGE CLUB LOAN 4,342 - - 154 - - 4,496
FACULTY-STAFF LOAN 212,700 3,102 560 7,178 426 (7,514) 215,600
FERGUSON LOAN FUND 179,250 - 5,596 940 (843) - 186,629
GENERAL STUDENT LOAN 47,662 - - 1,600 - - 49,262
JOE GILBERT LOAN 20,271 - - 720 - - 20,991
TED GILMORE FUND 375 - - 11 - - 387
GR PLAINS DENTAL LN 3,169 - 57 41 - - 3,267
HARGRAVE LOAN FD 515,118 - 4,730 39,006 (8) - 558,862
HARTVIGENSEN LOAN FD 206,384 - 993 3,955 (3) (211,335) -
HAWKINS LOAN FUND 4,512 - - 4 - - 4,516
INDIAN STU CLB LOAN 10,852 - - 363 - - 11,215
INTL COLL DENTIST LN 6,563 - 88 112 (30) - 6,792
WM R JACQUES FUND (33) - - (1) - - (34)
JAPAN-AMER EMER LOAN 2,063 - - 73 - - 2,136
R W JOHNSON FDN-DENT 115,864 - 1,447 1,060 (124) - 118,496
R W JOHNSON FDN 43,535 - 561 66 (7) - 44,169
KANSAS DENTAL AUX LN 350,760 - 7,103 4,788 (528) - 363,179
KELLOGG STUDENT LOAN 48,261 - 750 500 - - 49,510
MAX LEUPOLD SCHP LN 100,278 - - 3,559 - (3,559) 100,278
LOGAN STUDY CLUD FD 1,586 - - 56 - - 1,643
H E & D D LOUGH LOAN 1,512 - 171 1,270 (37) - 2,990
NADINE C LOUGH LOAN (600) - 199 (484) (16) - (869)
University of Missouri - Kansas City
LOAN FUNDS
As of June 30, 2005
Balance Gifts, Grants Income from Investments & Transfers Balance
July 1, 2004 & Contracts Student Loans Other Income Deductions In (Out) June 30, 2005
A D MARTIN MEMORIAL 843 - - 30 - - 873
MCCREIGHT LOAN FUND 491,093 - 16,920 6,094 (615) - 514,721
MEDICAL STUDENT LOAN 171,542 - 5,431 773 (759) - 178,504
MEDLINK LOAN FUND 62,878 - 97 1,005 (9) - 63,989
MID-CENT DENT LOAN 3,348 - 56 76 (103) - 3,582
MO REPERTORY LOAN 6,662 - - 224 (370) - 7,256
MO REXALLITE LOAN 6,726 - 28 72 21 - 6,804
DR G ROTH DENT ST LN 20,500 - 37 481 - - 21,018
J R SWARTZ MEMORIAL 2,632 - - 76 - - 2,707
MURRAY STUDENT LOAN 294,998 - 4,799 13,128 (338) - 313,262
ARTHUR NELSON LOAN 1,150 - - - - (1,150) -
O'DELL DENTAL LOAN 55,504 - 1,083 474 - - 57,062
ORTHO STUDENT LOAN 2,349 - - 83 - - 2,433
RODDY OSBORNE FUND 3,686 - - 131 - - 3,817
PARROTT FDN LOAN 173,668 - 668 5,552 (199) - 180,087
J C PENTICUFF MEMOR 12,530 - 274 228 - - 13,032
PHARMACY ALUMNI LOAN 7,621 - 183 65 11 - 7,859
PHARM-CHEM ALLIED CO 3,389 - 49 4 - - 3,441
PHARMACY-I KATZ MEM 3,880 - - 125 - - 4,005
PHARM-J S WATKINS LN 2,083 - - 48 - - 2,131
PETER POTTER LOAN (98) - - (30) - - (128)
POWELL REVOLVING LN 1,997 - - 71 - - 2,068
RUEBEN RHODES MEM 10,152 - 197 164 - - 10,513
SCHOOL OF PHARMACY 17,518 - 456 59 - - 18,032
O M SCOTT LOAN FUND 36,228 - 618 384 - (37,230) -
SECOND PRESB INTL LN 6,718 - 51 52 (14) - 6,836
R A SHANNON LOAN 11,401 - 128 301 - - 11,830
SMALL LOAN EMERG FD 9,905 40 1 59 (664) - 10,669
R & H SMITH LOAN 1,488 - - 53 - - 1,541
SOC OF NEW ENG WOMEN 2,560 - - 91 - - 2,651
SW DIST DENT STU LN 2,805 - 37 48 (10) - 2,899
T DUFF STEWARD MEM 8,422 - - 276 - - 8,698
FRIENDS MEDICAL LOAN 3,603 - - 129 - - 3,732
STUDENT AID FUND 14,682 - 145 556 (60) - 15,442
TOPEKA DENT AUX LN 7,412 - 162 136 - - 7,710
UNITED STUDENT AID 39,499 - - - - - 39,499
UMKC ALUMNI EMERG LN 6,067 - - 183 - - 6,250
C E VIRDEN MED STULN 17,589 - 97 345 (273) - 18,304
W CENT RET DRUG ASSN 1,905 - - 39 - - 1,944
WEST MO FRIEND EM LN 1,931 - - 53 - - 1,984
R W WORTS MEM ST LN 3,348 - 250 5 333 - 3,271
WYANDOTTE CO DENT SO 2,568 - - 18 - - 2,586
STUDENT LOAN SUSPENS (2,039) - - (1,974) - - (4,014)
ALW-DBFL LN N-FD RE (199,016) - - (1) 7,240 - (206,257)
UMKC ALUM ASSN LOAN 33 - - 1 - - 34
IVA E BASORE LOAN 26,474 - 3 223 - - 26,699
CHRISTIAN LOAN FUND 5,088 - - 8 - - 5,096
TOTAL RESTRICTED 21,595,131 122,600 294,166 210,061 137,558 (605,991) 21,478,408
University of Missouri - Kansas City
LOAN FUNDS
As of June 30, 2005
Balance Gifts, Grants Income from Investments & Transfers Balance
July 1, 2004 & Contracts Student Loans Other Income Deductions In (Out) June 30, 2005
UNRESTRICTED:
WM R JACQUES FUND 143,689 - 3,379 762 (77) - 147,908
UMKC S-T LOANS 250,299 - 3,029 5,967 (1,988) - 261,283
W WILLIAMS LOAN FUND 135,815 - 6,302 599 (3) - 142,718
M WOODSON MEM STU LN 14,564 - - 517 - - 15,081
ALLOW DTFL NOTE-NF-U (60,000) - - - - - (60,000)
TOTAL UNRESTRICTED 484,367 - 12,709 7,845 (2,068) - 506,990
TOTAL LOAN FUNDS $ 22,079,498 $ 122,600 $ 306,875 $ 217,907 $ 135,490 $ (605,991) $ 21,985,398
University of Missouri - Kansas City
LOAN FUNDS
As of June 30, 2005
Balance Gifts, Grants Income from Investments & Transfers Balance
July 1, 2004 & Contracts Student Loans Other Income Deductions In (Out) June 30, 2005
University of Missouri - Kansas City
LOAN FUNDS
As of June 30, 2005
Balance Gifts, Grants Income from Investments & Transfers Balance
July 1, 2004 & Contracts Student Loans Other Income Deductions In (Out) June 30, 2005
University of Missouri - Kansas City
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2005
Gifts and Income (Loss) Gain (Loss)
Balance Other added to on Sale of Transfers Balance
July 1, 2004 Additions Principal Securities Deductions In (Out) June 30, 2005
ENDOWMENT FUNDS:
INCOME RESTRICTED -
A&S FAMILY FD SCHP $ 35,325 $ 1,397 $ (699) $ 2,330 $ - $ - $ 38,352
ADV ART GUILD GRANT 8,794 - (190) 566 - - 9,170
C C ALLEN SCHP 12,623 - (273) 812 - - 13,162
AZIMA SCHP 38,845 - - (340) - - 38,505
J & P ANDERSON SCHP 31,394 1,000 (641) 2,038 - - 33,791
W J BALDUS SCHP 5,806 - - (51) - - 5,755
BIOLOGICAL SCI ENDOW 392,190 - (8,472) 25,224 - - 408,942
BARGAR SCHOLARSHIP 61,245 - 1,152 (252) - - 62,144
BALDUS SCHOLARS FUND 22,186 - (479) 1,427 - - 23,133
GERALDINE BARROWS SC 33,827 - - (296) - - 33,531
WHEADON BLOCH SCHP 12,746 - - (112) - - 12,635
BRENNER TRANS SCHP 3,664 - - (32) - - 3,632
J E BROWN AWARD 33,473 - (723) 2,153 - - 34,903
R M BROWN MEM SCHP 14,561 - (315) 937 - - 15,183
BURKHOLDER MEM SCHP 6,042 - (131) 389 - - 6,300
CAIRNS SCHP IN BUS 12,124 - (262) 780 - - 12,642
CAVANAUGH SCHP 584,895 - (12,634) 37,618 - - 609,878
CIVIC ORCHESTRA FUND 11,979 - (259) 770 - - 12,491
P K COCKEFAIR SCHP 19,034 - - (167) - - 18,867
A & J COLEMAN SCHP 115,438 - (2,494) 7,424 - - 120,369
CALMES MEM SCHP FD 6,677 - (144) 429 - - 6,962
FONG WU CHENG SCHP 40,615 - (736) 2,720 - - 42,598
COLLEGE CLUB TEAGUE 74,395 - - (651) - - 73,744
W COOK PIANO SCHP 11,675 50 - (103) - - 11,622
H W COOKINGHAM SCHP 57,850 - - (506) - - 57,344
E & H DARBY SCHP 45,194 - - (395) - - 44,799
DE CLERCK PHARMACY 5,983 - - (52) - - 5,931
DELTA CHI SCHP 90,158 - (1,947) 5,799 - - 94,009
L L DEXTER SCHP 30,397 300 (615) 1,967 - - 32,050
DIGGS SCHOLARSHIP 15,934 - (344) 1,025 - - 16,615
EVA R DONNELL SCHOLR 13,304 - (287) 856 - - 13,872
EDUCATION ALUMNI SCH 13,316 - (286) 857 - - 13,887
ESTERLY SCHOLARSHIP 633,894 - (13,693) 40,769 - - 660,971
FIELD WRITING SCHP 20,504 860 40 (266) - - 21,138
FINTER SCHOL COSTUME 6,392 - - (56) - - 6,336
FLAKE SCHOLARSHIP 177,044 - (3,824) 11,387 - - 184,606
FLARSHEIM SCHP 1,375,136 - (29,704) 88,442 - - 1,433,874
FD DEAN FOUNDERS AWD (2) - - - - - (2)
MARY E FOWLER FD 43,532 - - (381) - - 43,151
FRIENDS OF TRUMAN CA 83,015 - (1,793) 5,339 - - 86,561
GEORGE & GRACE FOX 187,420 - - (1,640) - - 185,780
RYAN GREENBERG SCHP 17,746 650 (337) 1,183 - - 19,242
FULLERTON SCHP 61,951 - - (542) - - 61,409
RUTH GANT MEM SCHP 20,181 - (436) 1,298 - - 21,043
OTIS GENTRY SCHP 110,931 600 2 (976) - - 110,558
University of Missouri - Kansas City
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2005
Gifts and Income (Loss) Gain (Loss)
Balance Other added to on Sale of Transfers Balance
July 1, 2004 Additions Principal Securities Deductions In (Out) June 30, 2005
GOLD STAR MOTHERS KC 13,313 - (288) 856 - - 13,882
ESTATE PLANNING SOC 39,683 - (857) 2,552 - - 41,378
M W & W S GORDON FD 16,853 - (364) 1,084 - - 17,573
FG HALL-WS GORDON FD 16,781 - (363) 1,079 - - 17,498
S H HARE LIBRARY FD 66,327 - (1,433) 4,266 - - 69,161
HARMON SCHOLARS FUND 226,351 - (4,889) 14,558 - - 236,020
MIKE GREENE MEMORIAL 3,146 100 - (28) - - 3,217
HALLEY SCHP FUND 34,841 - - (305) - - 34,536
DR DAN HEDGE SCHP 19,061 - (412) 1,226 - - 19,875
GUERRON LEACH SCHP 16,423 - (355) 1,056 - - 17,125
E B HODGES MEM 9,995 - - (87) - - 9,907
HOWARD E HUSELTON SC 12,496 - (270) 804 - - 13,030
IND AAUW END SCHOLAR 28,599 - (618) 1,839 - - 29,821
INDEPEN JAYCEES SCSP 22,245 - (481) 1,431 - - 23,195
INDEP YOUNG MATRONS 18,640 - (403) 1,199 - - 19,436
INFO PROD INC SCHOL 17,238 - (372) 1,109 - - 17,974
DOUGLAS IRWIN MEM SH 7,208 - (156) 464 - - 7,516
ENID & CROSBY KEMPER 335,441 - - (2,935) - - 332,506
MARY KNUTSON SCHP 14,595 - (315) 939 - - 15,219
E K JACOBS MEM SCHP 1,080,527 - (23,340) 69,494 - - 1,126,681
WM JACQUES STUDNT AD 405,932 335 267 (3,558) - - 402,975
JOB SCHOLARSHIP 29,135 - - (255) - - 28,880
PHYLLIS J JONES 83,368 1,000 (1,760) 5,400 - - 88,007
KC ELEM TEACHERS CLB 115,578 - - (1,011) - - 114,567
K C WOMENS GUILD SCH 11,834 - - (104) - - 11,731
M B KEMP END SCHP 68,386 - (1,477) 4,398 - - 71,307
ARTHUR KRIEHN SCH 552,522 10,124 (11,582) 35,713 - - 586,777
ALLEN CRONK SCHP 12,536 - (271) 806 - - 13,071
SANFORD B LADD AWARD 3,326 - (72) 214 - - 3,468
RALPH S LATSHAW AWD 9,751 - (211) 627 - - 10,168
LEATHERMAN SCHOL FD 106,658 - (2,304) 6,860 - - 111,214
D LIEBERMAN MEM SCHP 62,065 - - (543) - - 61,521
R & A M LUYBEN SCHP 24,459 220 (517) 1,577 - - 25,740
MARGOLIS CONSERV SCH 34,864 - (753) 2,242 - - 36,353
PAT MCILRATH SCHP 58,111 100 - (510) - - 57,701
MCCOY-BALDUS SCHP 5,842 - - (51) - - 5,791
CAMPOBELLO MC SWEGIN 13,953 1,000 (289) 915 - - 15,579
MKTG COMM SCHP 21,031 - - (184) - - 20,847
MONTGOMERY MEM SCHP 5,365 - (116) 345 - - 5,595
ANNETTE MOORE AWARD 1,296 - (28) 83 - - 1,351
JOHN P MORGAN SCHP 10,061 - - (88) - - 9,973
MORRIS ASSOC-KC BANK 13,477 - - (118) - - 13,359
NARAS MUSIC AWARD 19,186 - (414) 1,234 - - 20,006
E H NEWCOMB MEM SCHP 32,960 1,000 (638) 2,223 - - 35,546
NEWCOMB SO CA SCHP 32,010 1,000 (617) 2,162 - - 34,555
OELSNER SCHOLARSHIP 62,118 100,000 1,031 13,996 - - 177,145
MERRILL OTIS FUND 6,605 - (143) 425 - - 6,887
University of Missouri - Kansas City
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2005
Gifts and Income (Loss) Gain (Loss)
Balance Other added to on Sale of Transfers Balance
July 1, 2004 Additions Principal Securities Deductions In (Out) June 30, 2005
DUDLEY PITTS MEMORAL 26,280 - (568) 1,690 - - 27,402
NORMAN&ELAINE POLSKY END FD 82,836 4,000 1,960 5,796 - 3,000 97,592
N J S QUERL SCHOLAR 389,267 - (8,409) 25,036 - - 405,895
RICH CORP LAW PRIZE 70,829 - (1,529) 4,550 - - 73,850
RILEY DENTAL SCHP 9,597 - - (84) - - 9,513
DONALD W REYNOLDS SH 15,224 - (329) 979 - - 15,875
S & C ROACH SCHP 62,946 - (1,360) 4,048 - - 65,635
ROBERTSON SCHP 69,908 - - (612) - - 69,296
OMAR E ROBINSON 343,437 - (7,419) 22,088 - - 358,106
LOUIS H EHRLICH SCHL 39,215 - - (343) - - 38,872
L S ROTHSCHILD FUND 488,407 - (10,550) 31,412 - - 509,269
CAROLINE SCHUTTE SCH 258,568 - (6,935) 16,619 - - 268,252
SHAH MEDICAL SCHP 10,239 - (221) 659 - - 10,677
SMITHER SCHOLARSHIP 13,194 - (285) 849 - - 13,758
R & P SNYDER SCHP 12,784 - (276) 822 - - 13,330
DAVID SNOWER MEM 5,382 - (116) 346 - - 5,611
STEIN-OPPENHEIMER 72,920 - - (638) - - 72,282
STEPHENSON MUSIC ED 26,807 250 - (236) - - 26,822
LEITH STEVENS MEM 47,392 400 (1,007) 3,088 - - 49,873
BARBARA STORCK AWD 6,967 - (151) 448 - - 7,265
STRANDBERG ENDOWMENT 172,383 580 (3,721) 11,087 - - 180,328
STL FR UMKC MED SCHP 40,104 5,025 (807) 2,723 - - 47,044
THOMAS MEM JAZZ SCHP 12,786 - - (112) - - 12,674
TOMICH MEMORIAL 10,644 100 0 (94) - - 10,650
VAN DEURSEN VOCAL 18,842 - (407) 1,212 - - 19,647
KEVIN VANCE MEM SCH 13,581 - (293) 873 - - 14,161
WILLIAM VOLKER SCHP 271,163 - (5,857) 17,440 - - 282,745
DENIS WARD SCHP 6,557 1,095 18 (96) - - 7,574
C B WATTS SCHP 112,089 - (2,421) 7,209 - - 116,876
RONALD N WEST SCHP 154,216 - (3,331) 9,918 - - 160,803
PROF ENGINEERS AUX 19,495 340 (408) 1,254 - - 20,681
WEST MO FRIENDS -MED 15,279 200 (336) 990 - - 16,133
WOMEN'S COMM CONSERV 73,513 2,098 (1,413) 4,791 - - 78,989
WHEELOCK SCHP 16,724 - (361) 1,076 - - 17,438
HAZEL B WILLIAMS SCH 27,447 - (593) 1,765 - - 28,619
L & H HILL SCHOL 24,006 - (519) 1,544 - - 25,031
C W ALLENDORFER-BANK 94,185 - - (824) - - 93,361
ALUMNI REUNION FELL 77,063 - (1,067) 4,975 - - 80,971
C BALDRIDGE ENDOW 112,802 - (2,437) 7,255 - - 117,621
D BENJAMIN LIBR COLL 11,073 50 (238) 713 - - 11,598
MO CHR KIMBALL MRI 1,507,272 - (32,558) 96,941 - - 1,571,654
H BONFILS PROF CONSV 277,634 - (5,997) 17,856 - - 289,493
BRENNER FAC AWD 62,289 - - (545) - - 61,744
BUTLER FDN FELLOW 8,598 - - (75) - - 8,522
CHAPMAN ENDOWMENT 1,450,940 - (31,342) 93,318 - - 1,512,916
C B COCKEFAIR CHAIR 533,304 1,000 (11,505) 34,317 - - 557,115
DALEE FUND 20,752 - (448) 1,335 - - 21,639
University of Missouri - Kansas City
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2005
Gifts and Income (Loss) Gain (Loss)
Balance Other added to on Sale of Transfers Balance
July 1, 2004 Additions Principal Securities Deductions In (Out) June 30, 2005
DEAN'S OPPORTUN FD 538,892 60,000 (9,018) 35,745 - - 625,619
ERNEST DICK LECT FD 24,145 - (521) 1,553 - - 25,177
DIMOND TAKE WING FND 60,096 - (1,298) 3,865 - - 62,663
MED SCH ALUMNI BALL 48,592 - (1,050) 3,125 - - 50,668
MO. CHAIR - DIVELEY 2,134,937 - (46,116) 137,309 - - 2,226,129
ENG GOOD TEACH AWARD 28,697 - (620) 1,846 - - 29,922
MMD MO PROF ENTREPRE 1,378,800 - (29,783) 88,678 - - 1,437,695
MMD MO PROF BIOLOGY 887,837 - (19,178) 57,101 - - 925,760
FELD END FOR LETTERS 476,714 - 16,684 (1,464) - (12,606) 479,328
GERSHON HADAS JUDACI 10,914 - (236) 702 - - 11,381
WILLIAM GRANT MO PRF 562,958 - 8,548 37,568 - - 609,074
HARZFELD CHAIR-BU AD 437,347 - (9,447) 28,128 - - 456,028
HASHINGER PROF-MED 271,516 - (5,865) 17,463 - - 283,114
MO CHAIR - HICKLIN 1,874,698 - (40,495) 120,572 - - 1,954,775
F HOFFMAN MEM 21,552 - - (189) - - 21,363
R HULEN PROF-URB AFF 843,313 - (18,216) 54,238 - - 879,335
J P KEM LIBRARY END 12,461 - - (109) - - 12,352
KAUFFMAN MO CHR EDU 1,443,020 - (31,170) 92,808 - - 1,504,658
KAUFFMAN MO CHR INT 1,442,671 - (31,163) 92,786 - - 1,504,294
KAUFFMAN MO CHR III 1,442,671 - (31,163) 92,786 - - 1,504,294
CLARENCE KIVETT END 18,385 - (493) 1,182 - - 19,074
LABUDDE ENDOWMENT 369,641 100 0 (3,234) - - 366,507
LEVITT PROF IN HUM 399,058 - (8,620) 25,666 - - 416,104
M MARTINEZ-CARRION BIO SC LEC 23,049 - (498) 1,482 3 - 24,030
SOL MARGOLIN EDUC FD 12,507 - (270) 804 - - 13,041
E W & K R MARES LIB 32,651 - (705) 2,100 - - 34,045
L S C MILLSAP PROF 634,487 - - (5,552) - - 628,936
R A C MILLSAP PROF 618,210 - - (5,409) - - 612,801
MO CHAIR MMD BIO SCI 2,576,122 - (55,646) 165,684 - - 2,686,160
MED SCHOOL AWD SERV 10,758 - 54 (96) - 6,000 16,715
MENN LIBRARY FUND 6,637 - (143) 427 - - 6,920
MILLSAP DIST ARTIST 509,505 - - (4,458) - - 505,046
DONALD MOCKER ENDOW 9,985 - (216) 642 - - 10,411
ED NELSON PROF-DENT 653,283 - (14,111) 42,016 - - 681,187
NICHOLS LIBR ENDOW 1,110,606 - (23,990) 71,429 - - 1,158,044
OPPENSTEIN PROF 104,451 - - (914) - - 103,537
WELLER OVERSTREET FD 46,391 - (1,002) 2,984 - - 48,373
NON PROFIT MGMT 1,093,508 - - (9,568) - - 1,083,940
E REISNER ENDOWMENT 17,950 - (388) 1,154 - - 18,717
DR LEO ROGERS PROF 578,573 - (12,498) 37,211 - - 603,286
S ORLANDO SOMERS PR 533,156 - (11,517) 34,290 - - 555,929
PHILLIPS PROFESSORSP 559,269 - (12,081) 35,969 - - 583,157
SECOND CENTURY DENTL 170,304 - (3,909) 10,938 - - 177,334
MO PROF - SCHUTTE 1,094,728 - (23,544) 70,250 - - 1,141,433
C F SCOFIELD BOOK FD 25,867 - (559) 1,664 - - 26,972
H SILVERFORB FAC DEV 58,890 - (1,272) 3,788 - - 61,405
SIRRIDGE LECTURE 25,723 - (556) 1,654 - - 26,822
University of Missouri - Kansas City
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2005
Gifts and Income (Loss) Gain (Loss)
Balance Other added to on Sale of Transfers Balance
July 1, 2004 Additions Principal Securities Deductions In (Out) June 30, 2005
E A SMITH & SM PGM 99,301 - (2,145) 6,387 - - 103,542
EDWARD A SMITH / MO CHAIR LAW 573,118 - (12,380) 36,860 - - 597,599
D & D THOMPSON A&S 933,487 - (20,135) 60,039 - - 973,391
MO CHAIR STRANDBERG 1,529,253 - (33,033) 98,354 - - 1,594,574
D & D THOMPSON NURS 745,554 - (16,105) 47,950 - - 777,400
STATLAND LIB ENDOW 20,617 - (445) 1,326 - - 21,497
HELEN STEVENS SCHOL 18,286 30 (391) 1,177 - - 19,101
MO CHAIR - STRIPP 800,979 - (17,302) 51,515 - 120,000 955,192
UMKC GEN LIBRARY END 894,594 - - (7,828) - - 886,766
VEATCH ENDOWMENT 20,378 - - (178) - - 20,200
WASSERMAN MED SCH 10,945 - (236) 704 - - 11,413
ROCHE LAB/ WILKINSON 20,013 150 (426) 1,287 - - 21,024
J & E WOLFF COLLECT 20,723 - - (181) - - 20,541
FOWLER & ABRANZ SCHP 4,061 - 93 279 - - 4,432
JOEL C*BROWN BK AWD 11,502 100 (248) 741 - - 12,095
EUGENE*BUTLER SCSP 12,210 - (264) 785 - - 12,731
PATRICIA GIER SCSP 13,467 - (291) 866 - - 14,043
HENSON LECTURE IN CS (777) - - (29) - - (807)
H K BUETTNER EDUC FD 863,532 - 19,818 59,276 - - 942,625
LEFKOWITZ PROFESSORSHIP 681,735 - (14,757) 43,844 - - 710,823
LARRY*MAGNUSON SCHOL 4,272 - 98 293 - - 4,663
MCNEFF LENGEL TRUST 44,344 - 1,018 3,044 - - 48,405
MED SC ALUMNI SCSP 44,308 19,015 (321) 4,282 966 - 66,317
JANICE*MEINRATH/COCK 5,964 - 137 409 - - 6,510
MNL TECH/PERSONNEL 839,494 - (18,134) 53,992 - - 875,352
MNL EXPANSION FUND 2,377,483 47,866 55,288 165,646 - - 2,646,283
PEMBERTON SCSP FD 40,173 - (868) 2,584 - - 41,889
M SIRRIDGE LECT FUND 0 - - - - - 0
SUTTER FUND 18,677 - 428 1,280 - - 20,385
JAMES S*MEISTER SCSP 194,919 - 4,473 13,380 - - 212,772
WESTERMANN SCHOLARS 176,665 - (3,969) 11,352 - - 184,049
VICTOR*WILSON SCHOL 24,696 - 567 1,695 - - 26,958
MARJORIE ALLEN FELL 165,919 - (3,584) 10,671 - - 173,006
SIRRIDGE FUND 340,687 31,670 (6,615) 23,584 - - 389,327
JAMES*FALLS END FUND (1) - - - - - (1)
H*LYNN E*WHITE SCSP 22,052 - (476) 1,418 - - 22,994
RON GREENBAUM PROJECT (95) - - - - - (95)
NADINE LOUGH FUND 41,917 - (905) 2,696 - - 43,708
MISSOURI PROF ACCOUTANCY 150,626 - (3,254) 9,688 - - 157,060
FAYE KIRCHER PUBLIC SPEAK SCHP 9,303 - (201) 598 - - 9,700
KCUR FM UNREST 957,253 - (20,677) 61,566 - - 998,142
ABERNATHY TRUST 68,367 - (1,477) 4,397 - - 71,287
STANFORD SCHOLARSHIP 36,493 - (788) 2,347 - - 38,051
VIRGINIA MACKIE ENDOW 11,757 675 (243) 760 - - 12,949
DR AND MRS STANLEY NIU ENG SCH 17,662 - (369) 1,137 - - 18,430
MARTIN DANEMAN SCHOLARSHIP 19,765 3,200 (299) 1,355 - - 24,020
RICHARDSON K NOBACK AWARD 31,617 1,000 (649) 2,052 - - 34,020
University of Missouri - Kansas City
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2005
Gifts and Income (Loss) Gain (Loss)
Balance Other added to on Sale of Transfers Balance
July 1, 2004 Additions Principal Securities Deductions In (Out) June 30, 2005
SHAFFER AWARD FOR COMMNTY SERV 16,291 - (308) 1,051 - - 17,034
LAURA L BACKUS AWD FOR PEDIATR 9,757 100 (210) 628 - - 10,274
HELEN STRIFFLER RULLE SCHOL FD 22,666 - (490) 1,458 - - 23,634
BRYAN ROSS BOLDEN MEMORIAL SCH 11,466 - (238) 738 - - 11,966
H WAYNE TWYMAN SCHOLARSHIP 16,150 200 (340) 1,039 - - 17,049
PHYLLIS BERNSTEIN SCHOLARSHIP 11,000 - (238) 707 - - 11,470
DENNIS SCHEMMEL ENDOW FD 12,933 - 297 886 - - 14,116
FREDERICK B JENKINS FAMILY SCH 24,522 - (530) 1,577 - - 25,569
ALAN HINTZ BANKING SCHOLARSHIP 10,366 - (224) 667 - - 10,808
CHARLENE BENTLEY SCH 58,632 10,000 (803) 3,883 - - 71,712
SHIRLEY BEAN SCHOLARSHIP 11,114 - (240) 715 - - 11,589
RICHARD GENTILE SCHOLARSHIP 213 - (1) 14 - - 227
UMKC STAFF ASSEMBLY 7,060 63 235 584 (286) 4,000 12,227
EDWARD LYNCH MEMORIAL 11,369 - (246) 731 - - 11,854
NORMAN ROYAL PROF 338,869 - 19,302 (3,035) - - 355,136
VAL RAD PROF 570,468 - (12,323) 36,690 - - 594,835
RICHARD CASS PIANO SCHP 24,774 750 (434) 1,612 - - 26,702
KENNETH & EVA SMITH FNDTN FUND 16,471 - (356) 1,059 - - 17,174
ADAM E ERICSSON ENDOW FUND 130,294 - (2,814) 8,380 - - 135,860
BHARAT SHAH ACADEM SCSP ENDOW 29,660 - (543) 1,914 - - 31,031
MW & SS FELD 307,497 - (6,642) 19,777 - - 320,632
LOEFFELHOLZ SCHP ENGINEERING 15,794 - (341) 1,016 - - 16,469
SUZANNE CRISPIN WILLIAMS FUND 22,001 250 (446) 1,422 - - 23,227
DIV ACCOUNTANCY RESOURCE ENDW 1,249 - 44 - - - 1,293
EISENMAN SCHOLARSHIP 164,601 - (3,525) 10,588 - - 171,664
KS DENT STUDENT SILVER LINING 109,074 - (2,354) 7,015 - - 113,735
M.B. RICKARD MENTOR PROGRAM 11,065 - (239) 712 - - 11,537
HERBERT&MAXINE CHRISTENSEN SCH 279,687 - (6,041) 17,988 - - 291,634
TRUMAN STAUFFER SCHOLARSHIP 58,179 - (1,257) 3,742 - - 60,664
RAYMOND NEEVEL MO PROFESSOR 608,302 - (13,236) 39,117 - - 634,182
JOHN SCOTT SHEPHERD ENDOWMENT 8,507 1,500 223 681 - - 10,912
GERALD KEMNER COMPOSITION ENDO 16,431 725 (317) 1,069 - - 17,909
W&M PERRY MED REF COLLCTION FD 1,376,131 - (29,726) 88,506 - - 1,434,912
JOHN KANDER SCHOLARSHIP ENDOW 60,738 - (1,311) 3,906 - - 63,333
JOHN GUTOWSKI FUND 13,822 - 317 949 - - 15,088
RUTH MARGOLIN LEADERSHIP ENDOW 14,505 700 (268) 987 - - 15,924
WOMEN'S CENTER ENDOWMENT 237 - 5 16 - - 259
CHARMAINE ASHER-WILEY SCHOLARS 349 - 8 24 - - 381
RALPH I.PARISH JR. MEMOR SCHOL 12,943 200 (263) 835 - - 13,715
RUTH TULEY SCHOLARSHIP 66,042 - (1,427) 4,247 - - 68,863
EVERETT TROST SCHOLARSHIP 238,639 - (3,720) 15,442 - - 250,361
DICKSON CHAIR 1,344,556 - (29,044) 86,475 - - 1,401,987
WILLIAM & FAY SOLLNER SCHP 14,446 5,000 (205) 1,177 - - 20,418
LEE MARTS SCHOLARSHIP 12,381 - (139) 805 - - 13,047
HUBERT J. CHARTRAND PIANS SCHP 82,580 - (1,784) 5,311 - - 86,107
BUD PERSONS MEMORIAL SCHP 5,740 - (19) 365 500 - 5,585
LEE A TAKATS SCHOLARSHIP FUND 18,168 5,250 (238) 1,300 - - 24,480
University of Missouri - Kansas City
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2005
Gifts and Income (Loss) Gain (Loss)
Balance Other added to on Sale of Transfers Balance
July 1, 2004 Additions Principal Securities Deductions In (Out) June 30, 2005
EPH EHLY CHORAL CONDUCTING SCH 14,650 1,682 (270) 981 - - 17,043
EUGENE W J PEARCE AWARD FOR EX 22,165 - (479) 1,426 - - 23,112
JAMES & KATHERYN TAYLOR SCHLP 22,522 - (3,454) 1,253 - - 20,321
TERRY & KATHLEEN MYERS SCHLP 6,976 - 160 472 - - 7,608
LIBRARIAN AWARD 1,041 80 26 79 1 - 1,225
FARNSWORTH SCHOLARSHIP 4,094 1,501 111 280 - - 5,986
GREAT PLAINS DSTNGUISH FELLOWS 25,798 55 592 1,771 - - 28,217
F. CULLINAN & B. SMITH SCHLP 12,609 - (272) 811 - - 13,147
MAIER PIANO SCHOLARSHIP FUND 122,871 - (1,980) 7,947 - - 128,837
BIERMAN/WAMPLER SCHP 3,518 - 81 240 - - 3,839
DR. AGAPITO MENDOZA SCHLP 2,734 978 100 211 - 6,237 10,260
WANDA LATHOM-RADOCY MUSIC SCHL 207 - 5 13 - - 225
SUZANNE ZUBER SCHOLARSHIP 32,956 - (1,296) 2,063 763 - 32,961
AMANDA HARMAN SCHOLARSHIP 12,936 - (279) 832 - - 13,489
LEROY POGEMILLER SCHOLARSHIP 11,745 1,555 291 806 - - 14,396
JOANNE BAKER SCHOLARSHIP 19,729 7,400 (318) 1,371 - - 28,182
DR. DOWGRAY MEMORIAL FUND 379 - 9 26 - - 413
FRANCIS J SCHINDLER PIANO SCHL 15,143 100 66 1,000 - - 16,308
TIBERIUS KLAUSNER SCHOLARSHIP 59,809 100 (903) 3,873 - - 62,879
GOPPERT FOUNDATION 300,099 - 5,427 15,938 - - 321,463
ALUMNI ASSURING FUTURE SCHLP 11,735 10,178 60 1,116 - 1,000 24,090
FERNE WELLS NATIVE AMER ENDOW 17,973 - (388) 1,156 - - 18,741
NANCY MILLS HONORARY FUND 8,142 2,426 223 667 - - 11,458
HUIZENGA STDNT LEADERSHP FUND 51,933 - 1,190 3,535 - - 56,657
KPMG ACCOUNTING SCHOLARSHIP 2,273 - 52 155 - - 2,480
WILLIAM B. EDDY/EMBA FUND 11,310 - 259 770 - - 12,339
FOUNDERS' SCHOLARSHIP ENDOW 26,615 - (40) 1,747 - - 28,322
TATIANA DOKOUDOVSKA DANCE SCH 11,388 600 267 794 - - 13,050
EDWARD A. SMITH URBAN LDRSHP 259,437 - 5,940 17,620 - - 282,997
BILL ROSS SCHOLARSHIP 4,927 - 113 338 - - 5,378
CAMPUS FAC MANAGEMENT SCHP 8,918 - 231 764 (1,000) - 10,914
RICHARD HETHERINGTON SCHP 11,238 1,440 272 769 - - 13,719
NEAL WILLIS MEMORIAL FUND 10,762 100 252 784 - - 11,897
ROBERT B. VAUGHAN SCHOLARSHIP 10,047 - 230 682 - - 10,959
THOMAS & TERESA SULLIVAN SCHP 10,020 - 229 679 - - 10,928
DANIEL L. BRENNER JUDAIC COLL 31,634 - 724 2,146 - - 34,504
MARTHA LONGMIRE WOMEN'S SCHP 15,376 50 354 1,051 - - 16,831
PATRICIA Z THOMPSON LIBR ENDOW 9,994 - 229 676 - - 10,898
GOODALE SCHOLARSHIP 109,169 - 2,498 7,394 - - 119,061
ORENE V CROCKETT SCHP FUND 10,045 110 231 681 - - 11,067
CATHERINE C MACKAY SCHOLARSHIP 289,418 (75,000) 5,986 18,357 - - 238,760
LGBT SCHOLARSHIP 1,581 2,280 62 146 - - 4,069
CALLISON LIBRARY ENDOWMENT 11,365 10,845 281 857 - - 23,348
HERMAN JOHNSON MEMORIAL SCSP 4,014 (200) 112 472 - - 4,398
JIM WHITE FUND 1,363 1,625 73 283 - - 3,344
ASCE GEOTECHNICAL GROUP SCSP 14,049 - 349 1,396 - (1,358) 14,436
BARBARA KAMEL MEMORIAL FUND 100 545 16 65 - - 726
University of Missouri - Kansas City
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2005
Gifts and Income (Loss) Gain (Loss)
Balance Other added to on Sale of Transfers Balance
July 1, 2004 Additions Principal Securities Deductions In (Out) June 30, 2005
COUNSELING AND PSYCHOLOGY - - 1,458 5,856 - 68,197 75,511
DAVID PARSONS SCHOLARSHIP - 10,211 256 943 - 2,500 13,910
HENRY W BLOCH CHAIR OF FIN - 1,500,000 32,882 126,514 - - 1,659,395
HENRY BLOCH CHAIR-ENTREPRENEUR - 1,500,000 32,882 126,514 - - 1,659,395
TERRENCE & LINDA WARD SCHOR - 15,000 394 1,703 - 15,000 32,096
RODNEY COVER PIANO SCHOLARSHIP - 10,000 187 649 - - 10,836
DST SYSTEMS COMPUTER SCI SCHP - 15,000 519 1,382 - 46,113 63,015
DST SCHOLARSHIP 2 - 15,000 99 1,014 - (16,113) -
UMKC DENTAL ALUMNI ASSOC SCHP - 15,000 355 602 - 15,000 30,957
DENTAL ALUMNI ASSOC SCHOLARSHP - 15,000 355 602 - 15,000 30,957
PAMELA OVERMAN SCHOLARSHIP - 15,000 355 602 - 15,000 30,957
UMKC DENTAL HYGIENISTS ALUMNI - 15,000 355 602 - 15,000 30,957
SPA RUTH LOIS SCOTT MEM SCHLR - 15,020 200 (27) - - 15,194
DR VERE & MRS MAE LANE SCHLR - 30,000 375 549 - - 30,924
DR EUGENE BEERS SCHOLARSHIP - 15,960 194 278 - - 16,432
A&S NEED SCHOLARSHIP - 100 2 2 - - 104
JERROLD F STACH MEMORIAL SCHLR - 11,500 91 203 - 1,005 12,798
HENRY BLOCH SCHOLARSHIP - 105,000 2,483 4,215 - 105,000 216,698
SUFFECOOL/PLANK SCHOLARSHIP - 13,490 216 305 - - 14,011
C. & G. CURTIS SCHOLARSHIP - 15,000 355 602 - 15,000 30,957
SOE 50TH ANNIV ALUMNI SCHOLARS - 3,370 29 13 - - 3,412
RUTH ANNE RICH PIANO SCHOLARSH - 61,640 507 216 10,974 - 51,389
DORIS MARKHAM SWINNEY SCHOLAR - 9,968 122 141 - - 10,231
DRS. BEATY & DELORAS PEMBERTON - 15,000 306 238 - 15,000 30,543
ARTHUR CRUTSINGER SCHOLARSHIP - 573,089 6,581 9,778 - - 589,448
DR REANER & H SHANNON-MINORITY - 13,600 129 171 - - 13,900
UMKC MED SCH-ALUMNI MATCH SCH - - 133 198 - 11,597 11,928
EDWARD & VICTORIA HARRIS SCH - 15,000 200 170 - 15,000 30,370
GEORGE SALISBURY JAZZ STUDIES - 25 184 273 - 16,000 16,482
SUZANNE & HARRY STATLAND LIBRY - 200,000 2,297 3,412 - - 205,709
CATHERINE MACKAY MISSOURI SCH - 75,000 631 1,175 - - 76,805
LEODIS & JUNE DAVIS SCHLRSHP - 15,000 241 218 - 15,000 30,459
HOLCOM SCHOLARSHIP - 11,330 114 (13) - - 11,431
CLARA SHUMWAY SCHOLARSHIP - 15,000 151 (17) - - 15,134
RANDALL L. MILLER SCHOLARSHIP - 15,000 241 218 - 15,000 30,459
DAN BISHOP SCHOLARSHIP FUND - 26,875 181 83 - - 27,139
NYBERG PHARMACY INDPNDNT SCHP - - 233 1,032 - 30,730 31,995
K L CHENG PHYSICS SCHOLARSHIP - - 224 989 - 29,471 30,684
DR YOUNGJUNE CHANG SCHOLARSHIP - - 181 253 - 30,405 30,839
DR. AND MRS. BHARAT SHAH SCHP - 15,000 241 218 - 15,000 30,459
THEATRE ART CHAIR - 750,000 7,525 (839) - - 756,686
KC REP DIRECTOR FUND - 500,000 5,017 (559) - - 504,458
DENTAL HYGIENE CLASS 1954 SCH - 15,000 241 218 - 15,000 30,459
DENTAL HYGIENE PROF SCHOLARSHP - 15,000 241 218 - 15,000 30,459
GRETEL SIGMUND THEATRE SCH - 10,000 100 (11) - - 10,089
FELIX & CARMEN SABATES CHAIR - 1,500,075 7,485 12,493 - - 1,520,053
NURSING LIVING LEARNING COMM - - 50 83 - 10,000 10,133
University of Missouri - Kansas City
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2005
Gifts and Income (Loss) Gain (Loss)
Balance Other added to on Sale of Transfers Balance
July 1, 2004 Additions Principal Securities Deductions In (Out) June 30, 2005
THEATRE/REP ENHANCEMENT FUND - 333,334 2,019 5,209 - - 340,561
MARIAN ALICE SIMMONS SCHLRSHP - 2,392 18 29 - - 2,439
GOPPERT FOUND SCHP IN NURSING - 105,000 1,774 2,520 - 105,000 214,294
MARK AVERY STITT SCHOLARSHIP - 16,700 178 337 - 15,000 32,215
JEROME DELMAS ESCOE SCHOLARSHP - 185 2 2 - - 189
RALPH ANDERSON SCHOLARSHIP - 15,561 130 647 - 15,000 31,338
LEO LONG/HISPANIC CC SCHLRSHP - 15,000 150 250 - 15,000 30,400
M. MARIE ROGERS SCHOLARSHIP - 374,467 4,059 3,137 - - 381,663
MARIE DUNNE MEMORIAL SCHLSHP - 48,967 531 410 - - 49,908
DR WILBER & MARY LOU SPALDING - 15,635 84 163 (1,105) - 16,987
SPRINT URBAN EDUCATION SCHLSHP - 150,000 2,374 2,506 - 150,000 304,880
STEPHEN WILES, MD SCHOLARSHIP - 15,000 237 251 - 15,000 30,488
MARY ANN & WILLIAM OSBORNE SCH - 15,000 150 250 - 15,000 30,400
BLUE CROSS / JOHNSON SCHOLRSHP - 15,000 103 250 - 15,000 30,353
PENDING-DAVID POOLE SCHOLARSHP - 30,000 244 4 - 30,000 60,248
ROBERT DOWNS SCHOLARSHIP - 15,000 57 250 - 15,000 30,307
STANLEY H. DURWOOD SCHOLARSHIP - 30,000 114 500 - 30,000 60,614
MEDICINE CLASS OF 1979 - 15,020 122 - - 15,000 30,142
MEDICINE CLASS OF 1980 - 4,000 16 - - - 4,016
MEDICINE CLASS OF 1981 - 250 1 - - - 251
MEDICINE CLASS OF 1982 - 6,100 25 - - - 6,125
MEDICINE CLASS OF 1985 - 6,550 27 - - - 6,577
MEDICINE CLASS OF 1986 - 4,850 20 - - - 4,870
MEDICINE CLASS OF 1987 - 1,000 4 - - - 1,004
MEDICINE CLASS OF 1989 - 1,100 4 - - - 1,104
MEDICINE CLASS OF 1990 - 1,475 6 - - - 1,481
MEDICINE CLASS OF 2000 - 450 2 - - - 452
ATHLETIC FOUNDATION SCHOLARSHP - 15,000 122 - - 15,000 30,122
TUNG - DIMOND SCHOLARSHIP - 15,000 122 - - 15,000 30,122
DR. GRACE ALBANO SCHOLARSHIP - 15,090 61 - - 15,000 30,151
MICHAEL ALBANO SCHOLARSHIP - 15,090 61 - - 15,000 30,151
BRADLEY L. BRADSHAW SCHOLARSHP - 15,000 122 - - 15,000 30,122
THE ROSENTHAL FAMILY SCHOLRSHP - 15,032 90 125 - 15,000 30,246
THEATRE DEPARTMENT SCHOLARSHIP - 500 2 - - - 502
WILLIAM J. FRENCH SCHOLARSHIP - 300 1 - - - 301
MICHAEL WEAVER SCHOLARSHIP - 15,608 91 130 - 15,000 30,829
CORKY PFEIFFER MEMORIAL 1,307 25 30 91 - - 1,454
GEORGE EHRLICH SCHOLARSHIP 6,303 - 144 427 - - 6,874
EVELYN SUFFECOOL PHARMACY SCHR - 75,000 1,108 4,307 - - 80,415
JAMES E. ALLEN SCHOLARSHIP - 10,000 186 843 - - 11,030
NYBERG SCHOLARSHIP - 15,000 262 468 - (15,730) -
PHYSICS DEPT SCHOLARSHIP - 15,000 158 (687) - (14,471) -
PHYSICS DEPT SCHOLARSHIP 2 - 2,100 14 10 - - 2,125
SUSIE SINTON SCHOLARSHIP - 89,103 799 1,521 - - 91,423
DR YOUNGJUNE CHANG SCHOLARSHIP - 15,000 167 237 - (15,405) -
H E & D D LOUGH LOAN 30,396 140,000 417 1,792 - - 172,605
University of Missouri - Kansas City
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2005
Gifts and Income (Loss) Gain (Loss)
Balance Other added to on Sale of Transfers Balance
July 1, 2004 Additions Principal Securities Deductions In (Out) June 30, 2005
MURRAY STUDENT LOAN 236,360 - - (2,068) - - 234,292
TOTAL INCOME RESTRICTED 61,870,295 9,184,004 (760,730) 3,783,139 10,816 1,150,572 75,216,464
TOTAL ENDOWMENT FUNDS 61,870,295 9,184,004 (760,730) 3,783,139 10,816 1,150,572 75,216,464
QUASI ENDOWMENT FUNDS:
INCOME RESTRICTED -
WARD ADAMS DENTAL S 76,775 - (1,658) 4,938 - - 80,054
HELEN BOYLAN FDTN 15,827 - (342) 1,018 - - 16,503
D BROOKFIELD SCHP 109,045 - (6,691) 6,728 - - 109,083
E CRAVENS MEMORIAL 15,204 - (328) 978 - - 15,853
JAMES LYNN MEMORIAL 1,120,938 - (24,213) 72,093 - - 1,168,818
MARGOLIS PHARMACY FD 43,776 - (946) 2,815 - - 45,646
MED SCHOOL SCHP FUND 76,343 - (1,491) 4,920 - - 79,773
G MORGOLUS MEM SCHP 5,992 - (129) 385 - - 6,248
WM & CATH REPP MEM 109,157 - - (955) - - 108,202
HUGH SPEER FELLOW 32,638 - (705) 2,099 - - 34,033
UMKC TALENT SCHOLARS 216,365 - (4,674) 13,916 - - 225,607
DAVID WILLOCK FUND 99,153 - - (868) - - 98,285
BEISTLE MEM RESCH FD 104,282 - - (913) - - 103,370
R K BERNARD LIBR FD 10,123 - (219) 651 - - 10,556
NEW HORIZONS ENDOW 674,319 - (14,566) 43,369 - - 703,122
ELIZABETH EGE FUND 70,028 - (1,513) 4,504 - - 73,019
DEAN ELLISON PROFLAW 42,012 - (908) 2,702 - - 43,807
FLARSHEIM BEUTIF FD 12,010,379 40 (379,247) 764,578 - - 12,395,750
H HASKELL PROF-SOCSC 279,379 - (6,035) 17,968 - - 291,313
B MCCOLLUM - DENT 326,950 - (7,062) 21,028 - - 340,916
S MORRISON INT MED 2,082,863 - (44,866) 133,968 - - 2,171,965
E PIERSON FUND 228,176 - (4,929) 14,675 - - 237,922
PIERSON MAINT & LEC 109,781 - (2,371) 7,061 - - 114,471
PHMC EDUCATION FUND 84,508 - (1,825) 5,435 - - 88,118
M RINEHART FAC DEV 792,545 - (17,120) 50,973 - - 826,398
NORMAN H ROYALL FUND 6,394 100 0 (56) - - 6,439
BIO SCI RESEARCH ENH 945,891 - (20,432) 60,835 - - 986,294
JOHN STRANDBERG LIB 120,991 3,548 (534) 7,917 - - 131,923
NELL STEVENSON FUND 52,834 - (1,141) 3,398 - - 55,091
TYLER CHILDREN FUND 16,389 - (354) 1,054 - - 17,089
UNIV LIBR SOUND ARCH 88,455 50 (1,910) 5,690 - - 92,285
RHETA SOSLAND CHLD & FAM DVLP 200,496 250,000 342 29,124 42 - 479,919
M SIRRIDGE LECT FUND 17,425 100 (374) 1,130 (40) - 18,321
BARTHOLOMEW FUND 9,169 - (198) 590 - - 9,561
UMKC BLACK SCHP 201,475 9,705 (4,213) 13,111 - - 220,078
DIV ACCOUNTANCY RESOURCE ENDW 108,101 - (2,359) 6,951 - - 112,693
LIFE MEMBER FUND 170,579 12,590 (3,154) 11,368 - - 191,383
NORMAN L. SCHWARTZ MEM FUND 12,609 - (272) 811 - - 13,147
TALENT FUND 31,521 - (681) 2,027 - - 32,868
ELMER F. PIERSON TEACHNG AWARD 50,434 - (1,089) 3,244 - - 52,588
University of Missouri - Kansas City
ENDOWMENT AND SIMILAR FUNDS
As of June 30, 2005
Gifts and Income (Loss) Gain (Loss)
Balance Other added to on Sale of Transfers Balance
July 1, 2004 Additions Principal Securities Deductions In (Out) June 30, 2005
BARR INST FOR AMER COMP STUDY 13,800 - (288) 888 - - 14,400
ASCE GEOTECHNICAL - CIVIL ENG - - 7 11 - 1,358 1,376
SECOND CENTURY SCHOLARSHIP - 150 1 1 - - 152
HARGRAVE LOAN FD 900,160 - (15,986) 58,024 - - 942,198
TOTAL INCOME RESTRICTED 21,683,283 276,283 (574,474) 1,380,186 2 1,358 22,766,633
INCOME UNRESTRICTED -
TOTAL INCOME UNRESTRICTED - - - - - - -
TOTAL QUASI ENDOWMENT FUNDS 21,683,283 276,283 (574,474) 1,380,186 2 1,358 22,766,633
UNITRUST, LIFE INCOME AND CHARITABLE GIFT FUNDS:
UNITRUST FUNDS -
GOODALE UNITRUST (0) - - - - - (0)
TOTAL UNITRUST FUNDS (0) - - - - - (0)
LIFE INCOME FUNDS -
E TILFORD LIFE INC 6,395 - 137 - 2,388 - 4,144
TOTAL LIFE INCOME FUNDS 6,395 - 137 - 2,388 - 4,144
CHARITABLE GIFT ANNUITY FUNDS -
TOTAL CHARITABLE GIFT ANNUITY FUNDS - - - - - - -
TOTAL UNITRUST, LIFE INCOME & CHARITABLE GIFT FUNDS 6,395 - 137 - 2,388 - 4,144
TOTAL ENDOWMENT & SIMILAR FUNDS $ 83,559,973 $ 9,460,287 $ (1,335,067) $ 5,163,325 $ 13,206 $ 1,151,930 $ 97,987,242
University of Missouri - Kansas City
RESTRICTED AND UNRESTRICTED PLANT FUNDS
As of June 30, 2005
State
Appropriations
Balance and State Gifts and Investment & Bond Transfers In Balance
July 1, 2004 Bond Funds Grants Other Income Proceeds Deductions (Out) June 30, 2005
RESTRICTED:
UNSPECIFIED PROGRAM $ 12,937 $ - $ - $ - $ - $ 85,401 $ (32,937) $ (105,401)
KEMPER GIFT 5283 (545,302) - - - - - 545,302 -
NICHOLS GIFT 5281 (438,476) - - - - - 438,476 -
KCITY DENTAL SCHOOL CAPITAL - 489,530 - - - 489,530 - -
KCITY LAB/ANIMAL - 69,992 - - - 69,992 - -
HEALTH SCIENCE BLDG CONSTRUCTI (40,079) 3,458,266 - - - 3,515,661 - (97,474)
DENTAL CLINIC EQUIP REPLACEMNT - - - - - 89,249 - (89,249)
PARKING STRUCTURE (2,502) - - - - - - (2,502)
ARCHIPENKO #5278 (60,840) - - - - - 60,840 -
TWIN OAKS RENOVATION (439,133) - - - - - - (439,133)
OAK STREET HSING SYSFACBD2003A - - - (2,398) 1,372,281 1,369,884 - -
UNIVERSITY WAY 3,556,890 - - - - 3,076,396 (250,000) 230,493
OAK STREET HOUSING 803,393 - 1,000,400 - - 1,779,613 14,686 38,866
MNL EXPANSION - - - - - 298,000 - (298,000)
HEALTH SCIENCE II PROJECT - - 1,000,000 - - - 2,703,438 3,703,438
BIXBY LN-CHERRY ST SIDEWALK EX - - - - - 143,767 426,963 283,196
TOTAL RESTRICTED 2,846,887 4,017,789 2,000,400 (2,398) 1,372,281 10,917,494 3,906,768 3,224,234
UNRESTRICTED:
UNSPECIFIED PROGRAM 2,987,152 - - 9,393 - 2,732,573 1,536,086 1,800,058
SWINNEY REC CENTER R&M 217,209 - - - - 213,689 190,000 193,521
BOOKSTORE CAP POOL REPAIR MAIN (1,408) - - - - 20,789 95,430 73,233
SRC IMPROVEMENTS (221) - - - - - - (221)
VENDING PR CAP ACT 163,519 - - 5,068 - 27,686 - 140,900
TOTAL UNRESTRICTED 3,366,250 - - 14,461 - 2,994,737 1,821,517 2,207,491
TOTAL UNEXPENDED PLANT FUNDS $ 6,213,137 $ 4,017,789 $ 2,000,400 $ 12,063 $ 1,372,281 $ 13,912,230 $ 5,728,285 $ 5,431,724
University of Missouri - Kansas City
RESTRICTED AND UNRESTRICTED PLANT FUNDS
As of June 30, 2005
State
Appropriations
Balance and State Gifts and Investment & Bond Transfers In Balance
July 1, 2004 Bond Funds Grants Other Income Proceeds Deductions (Out) June 30, 2005
University of Missouri - Kansas City
RESTRICTED AND UNRESTRICTED PLANT FUNDS
As of June 30, 2005
State
Appropriations
Balance and State Gifts and Investment & Bond Transfers In Balance
July 1, 2004 Bond Funds Grants Other Income Proceeds Deductions (Out) June 30, 2005
University of Missouri - Kansas City
RESTRICTED AND UNRESTRICTED PLANT FUNDS
As of June 30, 2005
State
Appropriations
Balance and State Gifts and Investment & Bond Transfers In Balance
July 1, 2004 Bond Funds Grants Other Income Proceeds Deductions (Out) June 30, 2005
University of Missouri - Kansas City
RESTRICTED AND UNRESTRICTED PLANT FUNDS
As of June 30, 2005
State
Appropriations
Balance and State Gifts and Investment & Bond Transfers In Balance
July 1, 2004 Bond Funds Grants Other Income Proceeds Deductions (Out) June 30, 2005
University of Missouri - Kansas City
INVESTMENT IN PLANT CAPITAL ASSETS
As of June 30, 2005
Balance Balance
July 01, 2004 Additions Deletions June 30, 2005
Capital Assets:
Building $ 236,739,675 $ 4,918,326 $ - $ 241,658,001
Land 10,475,292 542,959 - 11,018,251
Infrastructure 22,372,481 233,408 - 22,605,889
Equipment 24,092,330 4,591,075 (1,709,967) 26,973,439
Livestock - - - -
Art & Museum Objects 5,583,643 - (5,411,815) 171,828
Library Books 32,740,860 857,958 - 33,598,818
Construction In Progress 6,992,037 8,768,781 - 15,760,818
Total Capital Assets 338,996,318 19,912,508 (7,121,782) 351,787,043
Less Accumulated Depreciation:
Building 125,804,703 6,769,317 - 132,574,020
Infrastructure 8,158,852 966,428 - 9,125,280
Library Books 18,393,802 1,235,489 19,629,291
Equipment 14,309,212 3,061,336 (1,200,091) 16,170,457
Total Accumulated Depreciation 166,666,569 12,032,570 (1,200,091) 177,499,048
Total Investment in Plant Capital Assets, Net $ 172,329,748 $ 7,879,938 $ (5,921,691) $ 174,287,996
University of Missouri - Kansas City
BONDS AND NOTES PAYABLE
As of June 30, 2005
Original Balance Balance
Issue July 1, 2004 Retired June 30, 2005
Bonds Payable:
System Facilities Revenue Bond Dated May, 1997,
Interest Rate 4.1% to 5.8%, Due Serially to 2027 $ 2,748,613 $ 221,616 $ 51,324 $ 170,291
System Facilities Revenue Bond Dated May, 2000,
Fixed Interest Rate 5.03% Series 2000a and Variable
Interest Rate Series 2000b, Due Serially to 2030 23,041,748 20,911,390 788,229 20,123,162
System Facilities Revenue Bond Dated Aug, 2001,
Series 2001b Fixed Interest Rate 5.12%, Due Serially to 2031
(Refunded a Portion of the Outstanding Srs 1997 Bonds) 2,367,497 2,362,759 2,632 2,360,127
System Facilities Revenue Bond Dated November, 2003,
Series 2003a Fixed Rate, Due November 2031 19,490,000 19,490,000 - 19,490,000
System Facilities Revenue Bond Dated November, 2003,
Series 2003b Fixed Rate, Due November 2031 2,128,856 2,128,856 77,209 2,051,646
Less Unamortized Premium/Discount - 684,159 (19,439) 664,720
Less Loss on Defeasance - (128,206) 23,556 (104,650)
Total Bonds Payable $ 49,776,713 $ 45,670,574 $ 923,511 $ 44,755,296
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
BALANCE FORWARD ADJUSTMENT $ (86,908) $ - $ - $ (86,908)
AGENCY SCHOLARSHIP 14,187 968,768 936,366 46,588
STIUDENT INSURANCE (9,240) 585,071 586,686 (10,855)
BREAKAGE DEPOSIT 22,660 1,091 - 23,751
ROY J RINEHART FOUNDATION - 13,088 13,088 -
UNIVERSITY OF KANSAS CITY 87,394 53,770 (24,489) 165,654
UMKC FAC/STAFF RETIREMT ASSN 1,527 3,824 1,819 3,532
WAGE EARNINGS ATTACHMENTS (9) - - (9)
REAL ESTATE OFFICE (6,478) - 12,348 (18,826)
VAC PAY ACRL- AGEN (418) - 443 (861)
STUDENT REV DEFERRAL-AGENCY - 568 1,825,118 (1,824,551)
SOCCER KICKIN' ROO'S CLUB 2,679 3,058 4,262 1,475
ATHLETIC ASSOCIATION INC 192 - - 192
HOSPITAL HILL RUN 49,232 135,813 146,699 38,346
MBB & WBB TOURNAMENT - 9,561 9,561 -
UNIV RESIDENCE CNTR 24,847 - - 24,847
TWIN OAK HOUSING 105,018 1,029 - 106,047
RESIDENCE HALL COUNCIL DUES 5,600 - 2,010 3,590
MO STUDENT GRANT PROGRAM - 250,500 250,500 -
MO HIGHER EDUCATION BRIGHT FLI - 616,757 616,757 -
ADVANTAGE MISSOURI LOAN PROGRA - - - -
MO COLLEGE GUARANTEE PROG - 221,318 221,318 -
FEDERAL FAMILY EDUCATION LOAN - - 16 (16)
CASL PREMIER 01-02 (2) - - (2)
FFELP 2001-2002 1,816 - 1,816 -
2002-2003 CASL 468,385 5,856,162 5,829,406 495,141
2002-2003 FFELP 2,281,357 77,999,886 76,213,063 4,068,180
UMKC LENDER FEES 498,178 601,073 309,025 790,227
UNIVERSITY ASSOCIATES 6,866 1,550 5,286 3,130
UMKC ALUMNI ASSOCIATION 12,207 113,646 133,159 (7,306)
WOMEN'S COUNCIL GRAD ASST FD 17,116 78,267 42,656 52,727
PROF DIRECT MARKETERS ASSN 732 - - 732
25TH ANNIV BALL ASSN MEDICINE (1,876) 23,555 19,973 1,706
YOUNGBLOOD SOCIETY 5,203 18,330 8,996 14,537
LAW FDN 653 15,808 16,666 (205)
EDGAR SNOW FUND AGENCY (958) 2,725 (1,401) 3,168
ST LOUIS FRIENDS SCHOOL OF MED 1,878 3,010 2,482 2,406
NATIONAL DEBATE TOURNAMENT - S (33,166) - - (33,166)
SPARK UNRESTRICTED GIFTS 20 - - 20
SENIOR PEERS ACTIVELY RENEWING 118 - - 118
UMKC CONSERVATORY TRUSTEES - A 1,183 4,312 3,200 2,295
UMKC CONSERVATORY TRUSTEES - B 521,773 87,212 64,717 544,268
CONSERVATORY LOCK DEPOSIT 94,935 6,840 2,809 98,967
UMKC CONSERVATORY TRUSTEES - M 96,682 16,279 14,637 98,325
ROY J RINEHART MEM FDN 1,200 1,725 2,725 200
ICIMS DEPOSIT- REV 48,500 52,018 1,280 99,238
INNOCENCE PROJECT 5,215 24,717 29,693 240
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
FRIENDS OF THE LIBRARY - 487,601 2,686 484,915
DEAN SCHOOL OF MEDICINE 1151 13,607,078 1,770,945 1,865,197 13,512,826
SCHOOL OF PHARMACY FDN 5,729 20,900 34,255 (7,626)
RENT 4405-07 HARRIS. (107) - 78 (185)
UKC-RENTAL OPERATION 18,988 16,913 - 35,901
UKC REAL ESTATE 5305 CHARLOTTE - 13,343 13,343 -
UKC REAL ESTATE 5409 CHARL - 4,395 4,395 -
UKC REAL ESTATE 5436 CHARL - 8,575 8,575 -
UKC REAL ESTATE 5332 CHARL - 4,230 4,230 -
UKC - REAL ESTATE 5328 CHARLOT - 4,290 4,290 -
UKC REAL ESTATE 5439 CHARLOTTE - 7,020 7,020 -
UKC REAL ESTATE 5446 CHARLOTTE - 16,858 16,858 -
UKC REAL ESTATE 5344 CHARLOTTE - 3,985 3,985 -
UKC REAL ESTATE 5315 CHARLOTTE - 3,840 3,840 -
UKC REAL ESTATE 5347 CHARLOTTE - 8,926 8,926 -
UKC REAL ESTATE 5414 CHARLOTTE - 4,175 4,175 -
UKC REAL ESTATE 5303 CHARLOTTE - 10,757 10,757 -
UKC REAL ESTATE 5411 CHARLOTTE - 3,653 3,653 -
UKC REAL ESTATE 905 E. 47T - 635 635 -
UKC REALESTATE 5408 HARRISON - 7,500 7,500 -
UKC-5435 HARRISON - 3,600 3,600 -
UKC REAL ESTATE 714 E 54 TERR - 6,760 6,760 -
UKC REAL ESTATE 707 E 54TH TE - 8,208 8,208 -
UKC REAL ESTATE 709 E 54TH TE - 7,475 7,475 -
UKC REAL ESTATE 709 E 54TH STR - 750 750 -
UKC REAL ESTATE 710 E 55TH - 6,465 6,465 -
UKC REAL ESTATE 714 E. 55TH ST - 6,610 6,610 -
UKC REAL ESTATE 5428 HARRISON - 10,460 10,460 -
UKC REAL ESTATE 5405-7 HAR - 7,735 7,735 -
UKC REAL ESTATE 5409-11 HA - 18,805 18,805 -
UKC REAL ESTATE 5431 HARRI - 7,831 7,831 -
UKC REAL ESTATE 5436 HARRI - 13,440 13,440 -
UKC REAL ESTATE 5441 HARRI - 2,198 2,198 -
UKC REAL ESTATE - 5446 HARRISO - 6,573 6,573 -
UKC REAL ESTATE- 5425 HARRISON - 7,845 7,845 -
UKC REAL ESTATE - 5429 HARRISO - 5,700 5,700 -
UKC REAL ESTATE 5419 HOLMES - 6,500 6,500 -
UKC REAL ESTATE 5425 HOLMES - 6,198 6,198 -
UKC REAL ESTATE 5431 HOLMES - 7,595 7,595 -
UKC REAL ESTATE 5435 HOLMES - 7,540 7,540 -
UKC REAL ESTATE 5437 HOLMES - 9,485 9,485 -
UKC-REAL ESTATE 5424-26 HARRIS - 15,230 15,230 -
UKC REAL ESTATE 5330 OAK - 575 575 -
UKC REAL ESTATE 5312 ROCKHILL - 37,430 37,430 -
UKC REAL ESTATE 5328 ROCKHILL - (700) (700) -
UKC REAL ESTATE 5340 ROCKHILL - 10,515 10,515 -
UKC REAL ESTATE 5401 ROCKHILL - 10,620 10,620 -
UKC REAL ESTATE 5408 ROCKHILL - 7,750 7,750 -
UKC REAL ESTATE 5411 ROCKHILL - 7,378 7,378 -
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
UKC REAL ESTATE 5418 ROCKHILL - 7,485 7,485 -
UKC REAL ESTATE 5433 ROCKHILL - 9,931 9,931 -
UKC REAL ESTATE 5434 ROCKHILL - 11,038 11,038 -
UKC REAL ESTATE 5441 ROCKHILL - 3,598 3,598 -
UKC - REAL ESTATE 5409 ROCKHIL - 5,436 5,436 -
UKC REAL ESTATE - 5420 ROCKHIL - 8,650 8,650 -
UKC REAL ESTATE 5435 ROCKHILL - 6,830 6,830 -
UKC REAL ESTATE 5306 ROCKHILL - 7,788 7,788 -
UKC REALESTATE 5442 HARRISON - 15,870 15,870 -
UKC REAL ESTATE 5400 HARRISON - 13,510 13,510 -
UKC REAL ESTATE 7100-02 VIRGIN - 6,889 6,889 -
UKC REAL ESTATE OPERATIONS CLE 98,702 - 61,745 36,957
UKC REAL ESTATE PAYABLES CLEAR (125,521) - 10,201 (135,722)
UKC 5329 ROCKHILL - 10,500 10,500 -
UKC 5430 32 HARRISON - 13,860 13,860 -
UKC 5339 HARRISON - 3,860 3,860 -
UKC 5429 ROCKHILL ROAD - 9,285 9,285 -
UKC 5440 ROCKHILL - 19,002 19,002 -
UKC 715 E 54TH STREET - 7,289 7,289 -
UKC 5314 ROCKHILL ROAD - 33,296 33,296 -
UKC 5318 ROCKHILL ROAD - 18,569 18,569 -
UKC 5304 HARRISON - 7,529 7,529 -
UKC 5345 CHARLOTTE - 10,085 10,085 -
UKC 5410 HARRISON - 2,950 2,950 -
UKC 5300 CHARLOTTE - 700 700 -
MCDAVID LOAN 175,000 220,000 131,895 263,105
TOTAL AGENCY FUNDS $ 18,018,171 $ 90,870,392 $ 89,991,448 $ 18,897,114
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
University of Missouri - Kansas City
FUNDS HELD FOR OTHERS
As of June 30, 2005
Balance Balance
Department Description July 1, 2004 Deposits Withdrawals June 30, 2005
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