|
|
| |
|
|
|
|
|
|
|
|
|
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
|
|
01
|
|
02
|
03
|
04
|
05
|
06
|
07
|
08
|
09
|
10
|
11
|
1. Government Grants and Contracts: |
a) Ontario MTCU: |
(i) Basic Formula Grant |
103,586 |
| 0 |
103,586 |
0 |
0 |
0 |
0 |
0 |
0 |
103,586 |
0 |
(ii) Non-Formula Grants |
42,485 |
| 0 |
42,485 |
128 |
716 |
0 |
716 |
0 |
1453 |
44,782 |
0 |
(iii) Other MTCU Grants & Contracts |
0 |
| 0 |
0 |
0 |
0 |
0 |
0 |
270 |
0 |
270 |
1,956 |
b) Other Ontario Government Grants and Contracts |
0 |
| 0 |
0 |
0 |
12,101 |
0 |
12,101 |
4 |
0 |
12,105 |
0 |
Total Ontario Grants and Contracts |
146,071 |
| 0 |
146,071 |
128 |
12,817 |
0 |
12,817 |
274 |
1453 |
160,743 |
1,956 |
c) Federal |
0 |
| 0 |
0 |
0 |
50,762 |
0 |
50,762 |
0 |
0 |
50,762 |
0 |
d) Municipal |
0 |
| 0 |
0 |
0 |
55 |
0 |
55 |
0 |
0 |
55 |
0 |
e) Other Provinces |
0 |
| 0 |
0 |
0 |
15 |
0 |
15 |
0 |
0 |
15 |
0 |
f) Foreign |
0 |
| 0 |
0 |
0 |
826 |
0 |
826 |
0 |
0 |
826 |
0 |
2. Fees |
a) Tuition Fees |
112,770 |
| 0 |
112,770 |
0 |
0 |
0 |
0 |
0 |
0 |
112,770 |
0 |
b) Miscellaneous Fees |
9,518 |
| 5,091 |
14,609 |
10,152 |
0 |
0 |
0 |
0 |
0 |
24,761 |
0 |
3. Borrowings |
0 |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4. Donations and Non-Government Grants and Contracts |
1,117 |
| 17 |
1,134 |
0 |
7,844 |
0 |
7,844 |
623 |
100 |
9,701 |
3,078 |
5. Sales of Services and Products |
0 |
| 0 |
0 |
5,070 |
0 |
0 |
0 |
0 |
0 |
5,070 |
0 |
6. Investment Income |
a) Endowment |
287 |
| 0 |
287 |
0 |
0 |
0 |
0 |
7807 |
0 |
8094 |
6,521 |
b) Other Investment Income |
3,683 |
| 0 |
3,683 |
32 |
8 |
0 |
8 |
36 |
406 |
4,165 |
0 |
7. Miscellaneous |
6,174 |
| 3,452 |
9,626 |
10,711 |
12,490 |
0 |
12,490 |
173 |
1366 |
34,366 |
0 |
Total |
279,620 |
| 8,560 |
288,180 |
26,093 |
84,817 |
0 |
84,817 |
8,913 |
3,325 |
411,328 |
11,555 |
Note: Source: COU. COFO-UO Financial Report
|
|
|
|
|
|
|
|
|
|
|
|
General Expendable Funds
|
Restricted Expendable Funds |
|
|
|
|
|
|
Sponsored Research |
|
|
|
|
Operating
|
Other (Non-Credit)
|
Subtotal
|
Ancillary
|
Entities Consolidated
|
Entities Not Consolidated
|
Subtotal
|
Trust
|
Capital
|
Total
|
|
01
|
02
|
03
|
04
|
05
|
06
|
07
|
08
|
09
|
10
|
1. Salaries and Wages: |
(i) Academic Ranks |
75,778 |
547 |
76,325 |
0 |
0 |
0 |
0 |
0 |
0 |
76,325 |
(ii) Other Instruction & Research |
13,030 |
328 |
13,358 |
0 |
227 |
0 |
227 |
0 |
0 |
13,585 |
(iii) Other Salaries & Wages |
63,803 |
2,583 |
66,386 |
4,140 |
27,932 |
0 |
27,932 |
433 |
0 |
98,891 |
Total Salaries and Wages |
152,611 |
3,458 |
156,069 |
4,140 |
28,159 |
0 |
28,159 |
433 |
0 |
188,801 |
2. Employee Benefits |
36,884 |
466 |
37,350 |
788 |
656 |
0 |
656 |
21 |
0 |
38,815 |
Total Salaries and Benefits |
189,495 |
3,924 |
193,419 |
4,928 |
28,815 |
0 |
28,815 |
454 |
0 |
227,616 |
3. Library Acquisitions |
5,367 |
0 |
5,367 |
0 |
0 |
0 |
0 |
0 |
0 |
5,367 |
4. Furniture and Equipment Purchases |
7,223 |
23 |
7,246 |
552 |
8,991 |
0 |
8,991 |
89 |
831 |
17,709 |
5. Equipment Rental and Maintenance |
2,580 |
61 |
2,641 |
783 |
209 |
0 |
209 |
12 |
0 |
3,645 |
6. Printing and Duplicating |
614 |
116 |
730 |
12 |
61 |
0 |
61 |
14 |
0 |
817 |
7. Materials and Supplies |
3,385 |
261 |
3,646 |
23 |
4,672 |
0 |
4,672 |
43 |
0 |
8,384 |
8. Communications |
1,342 |
140 |
1,482 |
153 |
409 |
0 |
409 |
34 |
0 |
2,078 |
9. Professional Fees |
3,490 |
1,084 |
4,574 |
25 |
2,961 |
0 |
2,961 |
48 |
0 |
7,608 |
10. Cost of Goods Sold |
0 |
0 |
0 |
1,211 |
0 |
0 |
0 |
0 |
0 |
1,211 |
11. Travel |
4,019 |
570 |
4,589 |
33 |
4,734 |
0 |
4,734 |
207 |
0 |
9,563 |
12. Utilities |
7,697 |
0 |
7,697 |
2,041 |
405 |
0 |
405 |
0 |
0 |
10,143 |
13. Renovations and Alterations |
6,924 |
0 |
6,924 |
2,546 |
316 |
0 |
316 |
0 |
7,285 |
17,071 |
14. Externally Contracted Services |
4,792 |
39 |
4,831 |
1,622 |
1,323 |
0 |
1,323 |
0 |
0 |
7,776 |
15. Scholarships, Bursaries, etc. |
21,455 |
0 |
21,455 |
0 |
0 |
0 |
0 |
6,373 |
0 |
27,828 |
16. Debt Repayments |
15 |
0 |
15 |
1,189 |
0 |
0 |
0 |
0 |
5,887 |
7,091 |
17. Interest |
0 |
0 |
0 |
5,238 |
0 |
0 |
0 |
0 |
48 |
5,286 |
18. Building, Land and Site Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,695 |
24,695 |
19. Other Operational Expenditures |
9,082 |
964 |
10,046 |
3,337 |
1,386 |
0 |
1,386 |
519 |
0 |
15,288 |
20. Internal Cost Allocations |
(4,057) |
285 |
(3,772) |
(1,787) |
5,521 |
0 |
5,521 |
32 |
6 |
0 |
21. External Cost Recoveries |
(5,765) |
0 |
(5,765) |
0 |
0 |
0 |
0 |
0 |
0 |
(5,765) |
Total |
257,658 |
7,467 |
265,125 |
21,906 |
59,803 |
0 |
59,803 |
7,825 |
38,752 |
393,411 |
Note: Source: COU. COFO-UO Financial Report
|