|
|
|
|
|
|
|
|
|
|
|
|
General Expendable Funds
|
Restricted Expendable Funds |
|
|
|
Operating
|
|
Sponsored Research |
|
|
|
|
|
Operating
|
Other (Non-Credit)
|
Subtotal
|
Ancillary
|
Entities Consolidated
|
Entities Not Consolidated
|
Subtotal
|
Trust
|
Capital
|
Total Expendable Funds
|
Endowment
|
1. Government Grants and Contracts:
a) Ontario MTCU
|
|
|
|
|
|
|
|
|
|
|
|
(i) Basic Formula Grant
|
93,874 |
0 |
93,874 |
0 |
0 |
0 |
0 |
0 |
0 |
93,874 |
0 |
(ii) Non-Formula Grants
|
17,191 |
0 |
17,191 |
160 |
661 |
0 |
661 |
0 |
7,706 |
25,718 |
6,621 |
(iii) Other MTCU Grants & Contracts
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
262 |
0 |
262 |
1,641 |
b) Other Ontario Government Grants and Contracts
|
0 |
0 |
0 |
0 |
12,194 |
0 |
12,194 |
2 |
0 |
12,196 |
0 |
Total Ontario Grants and Contracts
|
111,065 |
0 |
111,065 |
160 |
12,855 |
0 |
12,855 |
264 |
7,706 |
132,050 |
8,262 |
c) Federal
|
0 |
0 |
0 |
0 |
35,635 |
0 |
35,635 |
0 |
0 |
35,635 |
0 |
d) Municipal
|
0 |
0 |
0 |
0 |
35 |
0 |
35 |
0 |
0 |
35 |
0 |
e) Other Provinces
|
0 |
0 |
0 |
0 |
8 |
0 |
8 |
0 |
0 |
8 |
0 |
f) Foreign
|
0 |
0 |
0 |
0 |
1,219 |
0 |
1,219 |
0 |
0 |
1,219 |
0 |
2. Fees
|
|
|
|
|
|
|
|
|
|
|
|
a) Tuition Fees
|
105,131 |
0 |
105,131 |
0 |
0 |
0 |
0 |
0 |
0 |
105,131 |
0 |
b) Miscellaneous Fees
|
8,216 |
4,627 |
12,843 |
9,398 |
0 |
0 |
0 |
0 |
0 |
22,241 |
0 |
3. Borrowings
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4. Donations and Non-Government Grants and Contracts
|
840 |
65 |
905 |
0 |
10,917 |
0 |
10,917 |
539 |
181 |
12,542 |
2,465 |
5. Sales of Services and Products
|
0 |
0 |
0 |
4,619 |
0 |
0 |
0 |
0 |
0 |
4,619 |
0 |
6. Investment Income
|
|
|
|
|
|
|
|
|
|
|
|
a) Endowment
|
237 |
0 |
237 |
0 |
0 |
0 |
0 |
6,325 |
3,377 |
9,939 |
8,033 |
b) Other Investment Income
|
2,287 |
0 |
2,287 |
38 |
0 |
0 |
0 |
0 |
339 |
2,664 |
0 |
7. Miscellaneous
|
5,485 |
3,080 |
8,565 |
10,053 |
11,371 |
0 |
11,371 |
92 |
176 |
30,257 |
56 |
Total
|
233,261 |
7,772 |
241,033 |
24,268 |
72,040 |
0 |
72,040 |
7,220 |
11,779 |
356,340 |
18,816 |
|
Note: Financial reports available at: www.carleton.ca/finance/financial.htm
|
|
|
Section I2
Expenses (2004-05)
|
|
|
|
|
|
|
|
|
|
|
|
General Expendable Funds
|
Restricted Expendable Funds |
|
|
|
|
|
|
Sponsored Research |
|
|
|
|
Operating
|
Other (Non-Credit)
|
Subtotal
|
Ancillary
|
Entities Consolidated
|
Entities Not Consolidated
|
Subtotal
|
Trust
|
Capital
|
Total
|
1. Salaries and Wages |
|
|
|
|
|
|
|
|
|
|
(i) Academic Ranks
|
66,765 |
405 |
67,170 |
0 |
9 |
0 |
9 |
0 |
0 |
67,179 |
(ii) Other Instruction & Research
|
11,823 |
300 |
12,123 |
0 |
286 |
0 |
286 |
0 |
0 |
12,409 |
(iii) Other Salaries & Wages
|
55,506 |
2,168 |
57,674 |
3,952 |
26,747 |
0 |
26,747 |
360 |
0 |
88,733 |
Total Salaries and Wages
|
134,094 |
2,873 |
136,967 |
3,952 |
27,042 |
0 |
27,042 |
360 |
0 |
168,321 |
2. Employee Benefits
|
28,398 |
456 |
28,854 |
725 |
785 |
0 |
785 |
27 |
0 |
30,391 |
Total Salaries and Benefits
|
162,492 |
3,329 |
165,821 |
4,677 |
27,827 |
0 |
27,827 |
387 |
0 |
198,712 |
3. Library Acquisitions
|
4,522 |
0 |
4,522 |
0 |
0 |
0 |
0 |
0 |
0 |
4,522 |
4. Furniture and Equipment Purchases
|
5,481 |
264 |
5,745 |
766 |
12,085 |
0 |
12,085 |
37 |
1,438 |
20,071 |
5. Equipment Rental and Maintenance
|
2,050 |
69 |
2,119 |
1,127 |
97 |
0 |
97 |
8 |
0 |
3,351 |
6. Printing and Duplicating
|
569 |
50 |
619 |
0 |
79 |
0 |
79 |
13 |
0 |
711 |
7. Materials and Supplies
|
2,967 |
255 |
3,222 |
42 |
4,745 |
0 |
4,745 |
38 |
0 |
8,047 |
8. Communications
|
1,215 |
35 |
1,250 |
105 |
260 |
0 |
260 |
5 |
0 |
1,620 |
9. Professional Fees
|
3,714 |
811 |
4,525 |
4 |
3,767 |
0 |
3,767 |
58 |
0 |
8,354 |
10. Cost of Goods Sold
|
0 |
0 |
0 |
1,017 |
0 |
0 |
0 |
0 |
0 |
1,017 |
11. Travel
|
2,982 |
552 |
3,534 |
28 |
3,849 |
0 |
3,849 |
86 |
0 |
7,497 |
12. Utilities
|
6,706 |
0 |
6,706 |
1,794 |
326 |
0 |
326 |
0 |
0 |
8,826 |
13. Renovations and Alterations
|
6,256 |
0 |
6,256 |
2,103 |
938 |
0 |
938 |
0 |
12,310 |
21,607 |
14. Externally Contracted Services
|
3,311 |
22 |
3,333 |
1,390 |
842 |
0 |
842 |
0 |
0 |
5,565 |
15. Scholarships, Bursaries, etc.
|
18,069 |
0 |
18,069 |
0 |
73 |
0 |
73 |
4,010 |
0 |
22,152 |
16. Debt Repayments
|
14 |
0 |
14 |
1,084 |
0 |
0 |
0 |
0 |
675 |
1,773 |
17. Interest
|
0 |
0 |
0 |
5,397 |
0 |
0 |
0 |
0 |
106 |
5,503 |
18. Building, Land and Site Services
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,777 |
30,777 |
19. Other Operational Expenditures
|
7,212 |
902 |
8,114 |
3,609 |
2,661 |
0 |
2,661 |
531 |
0 |
14,915 |
Subtotal
|
227,560 |
6,289 |
233,849 |
23,143 |
57,549 |
0 |
57,549 |
5,173 |
45,306 |
365,020 |
20. Internal Cost Allocations
|
-4,209 |
381 |
-3,828 |
-1,595 |
5,386 |
0 |
5,386 |
37 |
0 |
0 |
21. External Cost Recoveries
|
-4,059 |
0 |
-4,059 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,059 |
Total
|
219,292 |
6,670 |
225,962 |
21,548 |
62,935 |
0 |
62,935 |
5,210 |
45,306 |
360,961 |
|
Note: Financial reports available at: www.carleton.ca/finance/financial.htm
|
|