|
|
| |
|
|
|
|
|
|
|
|
|
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 |
108,905 |
| 0 |
108,905 |
0 |
0 |
0 |
0 |
0 |
0 |
108,905 |
0 |
(ii) Non-Formula Grants |
0 |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(iii) Other MTCU Grants & Contracts |
30,567 |
| 86 |
30,653 |
112 |
695 |
0 |
695 |
260 |
14,449 |
46,169 |
1,669 |
b) Other Ontario Government Grants and Contracts |
0 |
| 0 |
0 |
0 |
11,294 |
0 |
11,294 |
142 |
0 |
11,436 |
0 |
Total Ontario Grants and Contracts |
139,472 |
| 86 |
139,558 |
112 |
11,989 |
0 |
11,989 |
402 |
14,449 |
166,510 |
1,669 |
c) Federal |
0 |
| 0 |
0 |
0 |
51,258 |
0 |
51,258 |
0 |
0 |
51,258 |
0 |
d) Municipal |
0 |
| 0 |
0 |
0 |
38 |
0 |
38 |
0 |
0 |
38 |
0 |
e) Other Provinces |
0 |
| 0 |
0 |
0 |
42 |
0 |
42 |
0 |
0 |
42 |
0 |
f) Foreign |
0 |
| 0 |
0 |
0 |
521 |
0 |
521 |
0 |
0 |
521 |
0 |
2. Fees |
a) Tuition Fees |
118,858 |
| 0 |
118,858 |
0 |
0 |
0 |
0 |
0 |
0 |
118,858 |
0 |
b) Miscellaneous Fees |
9,830 |
| 4,247 |
14,077 |
10,205 |
0 |
0 |
0 |
0 |
0 |
24,282 |
0 |
3. Borrowings |
0 |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4. Donations and Non-Government Grants and Contracts |
2,830 |
| 10 |
2,840 |
0 |
6,761 |
0 |
6,761 |
1,151 |
80 |
10,832 |
3,615 |
5. Sales of Services and Products |
0 |
| 0 |
0 |
15,933 |
0 |
0 |
0 |
0 |
0 |
15,933 |
0 |
6. Investment Income |
a) Endowment |
317 |
| 0 |
317 |
0 |
0 |
0 |
0 |
8,840 |
0 |
9,157 |
7,907 |
b) Other Investment Income |
4,316 |
| 4 |
4,320 |
32 |
8 |
0 |
8 |
298 |
444 |
5,102 |
0 |
7. Miscellaneous |
7,168 |
| 4,585 |
11,753 |
0 |
13,416 |
0 |
13,416 |
389 |
575 |
26,133 |
0 |
Total |
282,791 |
| 8,932 |
291,723 |
26,282 |
84,033 |
0 |
84,033 |
11,080 |
15,548 |
428,666 |
13,191 |
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 |
81,724 |
468 |
82,192 |
0 |
5 |
0 |
5 |
0 |
0 |
82,197 |
(ii) Other Instruction & Research |
17,707 |
861 |
18,568 |
0 |
361 |
0 |
361 |
0 |
0 |
18,929 |
(iii) Other Salaries & Wages |
66,130 |
2,094 |
68,224 |
4,068 |
28,857 |
0 |
28,857 |
778 |
0 |
101,927 |
Total Salaries and Wages |
165,561 |
3,423 |
168,984 |
4,068 |
29,223 |
0 |
29,223 |
778 |
0 |
203,053 |
2. Employee Benefits |
31,310 |
392 |
31,702 |
740 |
703 |
0 |
703 |
27 |
0 |
33,172 |
Total Salaries and Benefits |
196,871 |
3,815 |
200,686 |
4,808 |
29,926 |
0 |
29,926 |
805 |
0 |
236,225 |
3. Library Acquisitions |
5,485 |
1 |
5,486 |
0 |
0 |
0 |
0 |
0 |
0 |
5,486 |
4. Furniture and Equipment Purchases |
5,886 |
87 |
5,973 |
339 |
11,482 |
0 |
11,482 |
99 |
154 |
18,047 |
5. Equipment Rental and Maintenance |
2,194 |
86 |
2,280 |
833 |
148 |
0 |
148 |
15 |
0 |
3,276 |
6. Printing and Duplicating |
503 |
274 |
777 |
10 |
209 |
0 |
209 |
36 |
0 |
1,032 |
7. Materials and Supplies |
3,283 |
332 |
3,615 |
81 |
4,445 |
0 |
4,445 |
66 |
0 |
8,207 |
8. Communications |
1,282 |
166 |
1,448 |
26 |
370 |
0 |
370 |
65 |
0 |
1,909 |
9. Professional Fees |
3,671 |
1,334 |
5,005 |
35 |
2,257 |
0 |
2,257 |
112 |
0 |
7,409 |
10. Cost of Goods Sold |
0 |
0 |
0 |
1,182 |
0 |
0 |
0 |
0 |
0 |
1,182 |
11. Travel |
4,020 |
905 |
4,925 |
37 |
4,070 |
0 |
4,070 |
226 |
0 |
9,258 |
12. Utilities |
7,421 |
0 |
7,421 |
2,162 |
320 |
0 |
320 |
0 |
0 |
9,903 |
13. Renovations and Alterations |
2,780 |
0 |
2,780 |
1,799 |
205 |
0 |
205 |
0 |
19,236 |
24,020 |
14. Externally Contracted Services |
5,117 |
51 |
5,168 |
1,908 |
1,158 |
0 |
1,158 |
0 |
0 |
8,234 |
15. Scholarships, Bursaries, etc. |
21,722 |
0 |
21,722 |
0 |
0 |
0 |
0 |
6,671 |
0 |
28,393 |
16. Debt Repayments |
16 |
0 |
16 |
1,054 |
0 |
0 |
0 |
0 |
0 |
1,070 |
17. Interest |
14 |
0 |
14 |
5,271 |
0 |
0 |
0 |
0 |
46 |
5,331 |
18. Building, Land and Site Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,614 |
19,614 |
19. Other Operational Expenditures |
10,425 |
1,494 |
11,919 |
3,863 |
(629) |
0 |
(629) |
0 |
0 |
15,153 |
20. Internal Cost Allocations |
(4,446) |
(28) |
(4,474) |
(1,648) |
5,391 |
0 |
5,391 |
728 |
3 |
0 |
21. External Cost Recoveries |
(6,512) |
0 |
(6,512) |
0 |
0 |
0 |
0 |
104 |
0 |
(6,408) |
Total |
259,732 |
8,517 |
268,249 |
21,760 |
59,352 |
0 |
59,352 |
8,927 |
39,053 |
397,341 |
Note: Source: COU. COFO-UO Financial Report
|