Finance 2004-05

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Finance - Public institutions
Reporting Standard   Please indicate which reporting standards are used to prepare your financial statements:            GASB (Governmental Accounting Standard Board), using standards of GASB 34 & 35      FASB (Financial Accounting Standard Board)   Please consult your business officer for the correct response before saving this screen. Your response to this question will determine the forms you will receive for reporting finance data.

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Finance - Public institutions
General Information Finance - Public Institutions   To the extent possible, the finance data requested in this report should be provided from your institution's audited General Purpose Financial Statement (GPFS). Please refer to the instructions specific to each page of the survey for detailed instruction and references.   1. Fiscal Year calendar   This report covers financial activities for the 12-month fiscal year: (The fiscal year reported should be the most recent fiscal year ending before October 1, 2004.)   Beginning: month/year (MMYYYY)   Month:  7   Year:  2003   And ending: month/year (MMYYYY)   Month:  6   Year:  2004   2. Audit Opinion   Did your institution receive an unqualified opinion on its General Purpose Statement from your auditor for the fiscal year noted above? (If your institution is audited only in combination with another entity, answer this question based on the audit of that entity.)          Yes   No   Don't know                   3. GASB Statement No. 34 offers three alternative reporting models for special-purpose governments like colleges and universities. Which model is used by your institution ?           Business Type Activities      Governmental Activities      Governmental Activities with Business-Type Activities   4. Does this institution or any of its foundations or other affiliated organizations own endowment assets ?          Yes - (report endowment assets)                      No   5.Component Units   Each discretely presented component unit should be reported in the same manner and amounts as included on the face of the institution’s GPFS. There should be one Finance Survey component unit form (Part F or G) completed for each column on the face of the GPFS other than the institution itself, whether that column represents a single component unit or a combination of component units.         0   Number of component unit columns on GPFS using FASB standards     0   Number of component unit columns on GPFS using GASB standards   System or Governing Board (please see instructions about reporting System data)   Please select the applicable option below:         This Finance Survey form is for an institution that is NOT part of a system         This Finance Survey form is for an institution that is part of a system      Name of the system is:  Indiana University         This Finance Survey form is for a system (or governing board) office   Caveats:

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part A - Statement of Net Assets
Fiscal Year 2004      Report in whole dollars only      Line no.      Current year amount   Prior year amount      Current Assets          01   Total Current Assets  224,995,104  326,792,768         Noncurrent Assets          02   Capital assets - depreciable (gross)  1,012,146,752  1,027,168,105   03   Accumulated depreciation (enter as a positive amount)  434,998,380  410,584,513   04   Other noncurrent assets (CV) CV=[A05-(A02-A03)]  234,466,975  53,480,979   05   Total noncurrent assets  811,615,347  670,064,571      06   Total assets (CV) CV=(A01+A05)  1,036,610,451  996,857,339         Current Liabilities          07   Long-term debt, current portion  14,449,463  11,105,357   08   Other current liabilities (CV) CV=(A09-A07)  91,990,153  153,688,358   09   Total current liabilities  106,439,616  164,793,715         Noncurrent Liabilities          10   Long-term debt  206,340,461  179,806,455   11   Other noncurrent liabilities (CV) CV=(A12-A10)  103,854,343  66,181,330   12   Total noncurrent liabilities  310,194,804  245,987,785      13   Total liabilities (CV) CV=(A09+A12)  416,634,420  410,781,500         Net Assets          14   Invested in capital assets, net of related debt  453,306,478  426,046,965   15   Restricted-expendable  29,870,779  59,460,235   16   Restricted-nonexpendable  16,864,167  11,758,074   17   Unrestricted (CV) CV=[A18-(A14+A15+A16)]  119,934,607  88,810,565   18   Total Net assets (CV) CV=(A06-A13)  619,976,031  586,075,839         CV= Calculated Value      CAVEATS

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part A - Plant, Property, and Equipment
Fiscal Year 2004      Report in whole dollars only                  Line No.   Description   Beginning balance   Additions   Retirements (CV)   Ending balance      Plant,Property, and Equipment                  21   Land & land improvements  14,903,024    0  14,903,024   22   Infrastructure  34,964,309    0  34,964,309   23   Buildings  787,165,894  17,056,074  0  804,221,968   24   Equipment  121,471,453  13,125,535  12,376,084  122,220,904   25   Art and library collections  43,951,507  5,961,748  0  49,913,255   26   Property obtained under capital leases (if not included in equipment)      0     27   Construction in progress  24,711,916  68,141,589  -2,082,810  94,936,315   28   Accumulated depreciation  410,584,513  35,569,033  11,155,166  434,998,380         CV = (Beginning Balance + Additions - Ending Balance)            CAVEATS

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part B - Revenues and Other Additions
Fiscal Year 2004      Report in whole dollars only            Line No.   Source of Funds   Current year amount   Prior year amount      Operating Revenues         01   Tuition & fees, after deducting discounts & allowances  149,448,619  138,622,340      Grants and contracts - operating         02   Federal operating grants and contracts  147,013,691  134,286,806   03   State operating grants and contracts  13,182,281  12,023,593   04   Local/private operating grants and contracts  79,737,905  66,026,357   05   Sales & services of auxiliary enterprises, after deducting discounts & allowances  127,369,811  115,984,597   06   Sales & services of hospitals, after deducting patient contractual allowances    0   07   Independent operations    0   08   Other sources - operating (CV) CV=[B09-(B01+ ....+B07)]  160,448,847  169,036,402   09   Total operating revenues  677,201,154  635,980,095

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part B - Revenues and Other Additions
Fiscal Year 2004      Report in whole dollars only             Line No.   Source of funds   Current year amount   Prior year amount      Nonoperating Revenues         10   Federal appropriations    0   11   State appropriations  204,085,859  195,476,409   12   Local appropriations, education district taxes, & similar support    0      Grants-nonoperating         13   Federal nonoperating grants    0   14   State nonoperating grants    0   15   Local nonoperating grants    0   16   Gifts, including contributions from affiliated organizations  20,184,063  22,063,594   17   Investment income  4,225,852  2,684,125   18   Other nonoperating revenues (CV) CV=[B19-(B10+...+B17)]  -15,494,257  -3,075,967   19   Total nonoperating revenues  213,001,517  217,148,161

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part B - Revenues and Other Additions
Fiscal Year 2004      Report in whole dollars only            Line No.   Resource of funds   Current year amount   Prior year amount      Other Revenues and Additions           20   Capital appropriations  563,597  0   21   Capital grants & gifts  8,027,214  12,002,515   22   Additions to permanent endowments  2,492,773  358,895   23   Other revenues & additions (CV) CV=[B24-(B20+...+B22)]  0  0   24   Total other revenues and additions  11,083,584  12,361,410      25   Total all revenues and other additions (CV) CV=(B09+B19+B24)  901,286,255  865,489,666      CV = Calculated Value      CAVEATS

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part C - Expenses and Other Deductions
Fiscal Year 2004      Report in whole dollars only                                                       1   2   3   4   5   Line No.   Description   Current year total   Salaries & wages   Employee fringe benefits   Depreciation   All other                           Operating Expenses      01   Instruction  278,130,633  182,949,946  56,683,584    38,497,103   02   Research  144,899,471  69,502,321  21,533,980    53,863,170   03   Public service  65,978,095  35,065,267  10,864,310    20,048,518   05   Academic support  121,174,495  60,224,293  18,659,359    42,290,843   06   Student services  14,178,806  8,387,200  2,598,615    3,192,991   07   Institutional support  32,716,719  1,706,521  528,733    30,481,465   08   Operation & maintenance of plant  52,195,985  13,679,091  4,238,208    34,278,686   09   Depreciation  35,481,553        35,481,553     10   Scholarships and fellowships expenses, excluding discounts & allowances  17,944,974     17,944,974   11   Auxiliary enterprises  74,799,949  53,426,722  16,553,260    4,819,967   12   Hospital services          0   13   Independent operations          0   14   Other expenses & deductions (CV) CV=[C15-(C01+...+C13)]  0  0  0  0  0   15   Total operating expenses  837,500,680  424,941,361  131,660,049  35,481,553  245,417,717       Prior year amount  832,164,909  428,484,701  131,912,116  34,704,070  237,064,022

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part C - Expenses and Other Deductions
Fiscal Year 2004      Report in whole dollars only                                                       1   2   3   4   5   Line No.   Description   Current year total   Salaries & wages   Employee fringe benefits   Depreciation   All other                           Nonoperating Expenses and Deductions                  16   Interest  9,414,094           9,414,094   17   Other nonoperating expenses & deductions (CV) CV=(C18-C16)  0  0  0  0  0   18   Total nonoperating expenses & deductions (CV) CV=(C19-C15)  9,414,094  0  0  0  9,414,094      19   Total expenses & deductions  846,914,774  424,941,361  131,660,049  35,481,553  254,831,811       Prior year amount  843,648,107  428,484,701  131,912,116  34,704,070  248,547,220      CV = Calculated Value      CAVEATS

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part D - Summary of Changes In Net Assets
Fiscal Year 2004      Line No.   Description   Current year amount   Prior year amount   01   Total revenues & other additions (from B25)  901,286,255  865,489,666      02   Total expenses & deductions (from C19)  846,914,774  843,648,107      03   Increase in net assets during year (CV) CV=(D01-D02)  54,371,481  21,841,559   04   Net assets beginning of year  586,075,839  588,593,721   05   Adjustments to beginning net assets (CV) CV=[D06-(D03+D04)]  -20,471,289  -24,359,441   06   Net assets end of year (from A18)  619,976,031  586,075,839      CV = Calculated Value      CAVEATS

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part E - Scholarships and Fellowships
Part E - Scholarships and Fellowships Fiscal Year 2004      Report in whole dollars only            Line No.   Source   Current year amount   Prior year amount      Institutional Expenses and Discounts & Allowances            Gross Scholarships and Fellowships (no loans included)         01   Pell grants (federal)  15,323,756  13,862,877   02   Other federal grants  975,959  1,009,990   03   Grants by state government    0   04   Grants by local government    0   05   Institutional grants from restricted resources  8,984,009  10,443,943   06   Institutional grants from unrestricted resources (CV) CV=[E07-(E01+...+E05)]  13,969,675  11,013,998   07   Total gross scholarships and fellowships  39,253,399  36,330,808         Discounts and Allowances         08   Discounts & allowances applied to tuition & fees  17,428,586  19,502,657   09   Discounts & allowances applied to sales & services of auxiliary enterprises (CV) CV= (E10-E08)  3,879,839  810,328   10   Total Discounts & Allowances (CV) CV=(E07-E11)  21,308,425  20,312,985      11   Net scholarships and fellowships expenses after deducting discount & allowances (from C10)  17,944,974  16,017,823      CV = Calculated Value      CAVEATS

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part H - Details of Endowment Assets
Fiscal Year 2004 Report in whole dollars only   Line No.   Value of Endowment Assets   Market Value   Prior Year Amounts                  01   Value of endowment assets at the beginning of the fiscal year  17,452,743  17,268,448   02   Value of endowment assets at the end of the fiscal year  22,570,813  17,452,743

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part J - Revenue Data for Bureau of Census
Part J - Revenues (Census Bureau) Fiscal Year 2004    Source and type   Amount   Total for all funds and operations (includes endowment funds, but excludes component units)   Education and general/independent operations   Auxiliary enterprises    Hospitals    Agriculture extension/experiment services      (1)      (2)   (3)   (4)   (5)   01   Tuition and fees  166,877,205  166,877,205            02   Sales and services      131,249,650       03   Federal grants/contracts (excludes Pell Grants)                Revenue from the state government:   04   State appropriations, current & capital             05   State grants and contracts                Revenue from local governments:   06   Local appropriation, current & capital             07   Local government grants/contracts             08   Receipts from property and non-property taxes         09   Gifts and private grants, including capital grants         10   Interest earnings         11   Dividend earnings         12   Realized capital gains            CAVEATS

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part K - Expenditure Data for Bureau of Census
Part K - Expenditures Fiscal Year 2004   Category   Amount   Total for all funds and operations (includes endowment funds, but excludes component units)   Education and general/ independent operations   Auxiliary enterprises   Hospitals    Agriculture extension/ experiment services      (1)   (2)   (3)   (4)   (5)   01   Salaries and wages      53,426,722       02   Employee benefits, total      16,553,260       03   Payment to state retirement funds (maybe included in line 02 above)             04   Current expenditures other than salaries                Capital outlay:      05   Construction             06   Equipment purchases             07   Land purchases             08   Interest on debt outstanding, all funds & activities         09   Scholarships/fellowships  39,253,399  39,253,399          CAVEATS

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part L - Debt and Assets, page 1
Part L - Debt and Assets Fiscal Year 2004    Debt   Category   Amount   01   Long-term debt outstanding at beginning of fiscal year  31,775,300   02   Long-term debt issued during fiscal year     03   Long-term debt retired during fiscal year  1,961,777   04   Long-term debt outstanding at end of fiscal year  29,374,442   05   Short-term debt outstanding at beginning of fiscal year  1,244,512   06   Short-term debt outstanding at end of fiscal year  1,683,594      CAVEATS

Institution: INDIANA UNIVERSITY-PURDUE UNIVERSITY-INDIANAPOLIS (151111)	User ID: P41511111
Part L - Debt and Assets, page 2
Part L - Debt and Assets   Assets   Category   Amount   07   Total cash and security assets held at end of fiscal year in sinking or debt service funds  31   08   Total cash and security assets held at end of fiscal year in bond funds     09   Total cash and security assets held at end of fiscal year in all other funds  446,392      CAVEATS