I1 - University Revenue
2011-2012
| Revenue Type |
Operating |
Other NC |
Subtotal |
Ancillary |
Entities Consolidated Sponsored Research |
Entities Not Consolidated Sponsored Research |
Subtotal Sponsored Research |
Trust |
Capital |
Total Expendable Funds |
Endowment |
| MTCU: Basic Formula Grant |
130,829 |
0 |
130,829 |
0 |
0 |
0 |
0 |
0 |
0 |
130,829 |
0 |
| MTCU: Non-Formula Grant |
|
|
|
|
|
|
|
|
|
|
|
| MTCU: Other Grants and Contracts |
19,117 |
0 |
19,117 |
0 |
643 |
0 |
643 |
250 |
19,326 |
39,336 |
478 |
| Ontario (excl MTCU): Government Grants and Contracts |
0 |
34 |
34 |
0 |
3,329 |
0 |
3,329 |
101 |
0 |
3,464 |
0 |
| Subtotal: Ontario Grants and Contracts |
149,946 |
34 |
149,980 |
0 |
3,972 |
0 |
3,972 |
351 |
19,326 |
173,629 |
478 |
| Federal Government Grants and Contracts |
30 |
881 |
911 |
0 |
40,579 |
0 |
40,579 |
0 |
16,631 |
58,121 |
0 |
| Municipal Government Grants and Contracts |
0 |
95 |
95 |
0 |
43 |
0 |
43 |
0 |
0 |
138 |
0 |
| Other Provinces Government Grants and Contracts |
0 |
0 |
0 |
0 |
193 |
0 |
193 |
0 |
0 |
193 |
0 |
| Foreign Government Grants and Contracts |
0 |
0 |
0 |
0 |
1,442 |
0 |
1,442 |
0 |
0 |
1,442 |
0 |
| Tuition Fees |
154,066 |
2,089 |
156,155 |
0 |
0 |
0 |
0 |
0 |
0 |
156,155 |
0 |
| Miscellaneous Fees |
10,876 |
750 |
11,626 |
14,052 |
0 |
0 |
0 |
0 |
0 |
25,678 |
0 |
| Borrowings |
|
|
|
|
|
|
|
|
|
|
|
| Donations and Non-Govt. Grants & Contracts |
1,471 |
20 |
1,491 |
0 |
5,853 |
0 |
5,853 |
1,541 |
737 |
9,622 |
3,941 |
| Sales of Services and Products |
0 |
0 |
0 |
17,754 |
0 |
0 |
0 |
0 |
0 |
17,754 |
0 |
| Investment Income: Endowment |
276 |
0 |
276 |
0 |
0 |
0 |
0 |
8,849 |
0 |
9,125 |
48,617 |
| Investment Income: Other |
1,746 |
0 |
1,746 |
32 |
5 |
0 |
5 |
0 |
0 |
1,783 |
0 |
| Miscellaneous |
9,067 |
3,424 |
12,491 |
0 |
7,256 |
0 |
7,256 |
691 |
232 |
20,670 |
0 |
| TOTAL |
327,478 |
7,293 |
334,771 |
31,838 |
59,343 |
0 |
59,343 |
11,432 |
36,926 |
474,310 |
53,036 |
Note: Source: COU. COFO-UO Financial Report
I2 - University Expenses
2011-2012
| # |
Expense Type |
Operating |
Other NC |
Subtotal |
Ancillary |
Entities Consolidated Sponsored Research |
Entities Not Consolidated Sponsored Research |
Subtotal Sponsored Research |
Trust |
Capital |
Total |
| 1 |
Salaries and Wages |
|
|
|
|
|
|
|
|
|
|
| |
i) Academic Ranks |
96833 |
367 |
97200 |
0 |
0 |
0 |
0 |
0 |
0 |
97,200 |
| |
ii) Other Instruction and Research |
20887 |
946 |
21833 |
0 |
149 |
0 |
149 |
0 |
0 |
21,982 |
| |
iii) Other Salaries & Wages |
72466 |
1633 |
74099 |
4340 |
22129 |
0 |
22129 |
844 |
0 |
101,412 |
| |
Total Salaries and Wages |
190186 |
2946 |
193132 |
4340 |
22278 |
0 |
22278 |
844 |
0 |
220,594 |
| 2 |
Employee Benefits |
44407 |
327 |
44734 |
906 |
639 |
0 |
639 |
51 |
0 |
46,330 |
| |
Total Salaries and Benefits |
234593 |
3273 |
237866 |
5246 |
22917 |
0 |
22917 |
895 |
0 |
266,924 |
| 3 |
Library Acquisitions |
5872 |
9 |
5881 |
0 |
0 |
0 |
0 |
0 |
0 |
5,881 |
| 4 |
Equipment and Furniture Purchases |
4520 |
117 |
4637 |
572 |
5603 |
0 |
5603 |
174 |
2098 |
13,084 |
| 5 |
Equipment Rental and Maintenance |
2508 |
71 |
2579 |
968 |
155 |
0 |
155 |
7 |
0 |
3,709 |
| 6 |
Printing and Duplicating |
578 |
40 |
618 |
11 |
40 |
0 |
40 |
10 |
0 |
679 |
| 7 |
Materials and Supplies |
3110 |
286 |
3396 |
10 |
3583 |
0 |
3583 |
100 |
0 |
7,089 |
| 8 |
Communications |
1002 |
108 |
1110 |
195 |
158 |
0 |
158 |
14 |
0 |
1,477 |
| 9 |
Professional Fees |
5337 |
907 |
6244 |
53 |
1630 |
0 |
1630 |
179 |
0 |
8,106 |
| 10 |
Costs of Goods Sold |
0 |
0 |
0 |
927 |
0 |
0 |
0 |
0 |
0 |
927 |
| 11 |
Travel |
3807 |
789 |
4596 |
21 |
4232 |
0 |
4232 |
490 |
0 |
9,339 |
| 12 |
Utilities |
7931 |
2 |
7933 |
2660 |
240 |
0 |
240 |
0 |
0 |
10,833 |
| 13 |
Renovations and Alterations |
3208 |
0 |
3208 |
5555 |
217 |
0 |
217 |
0 |
2391 |
11,371 |
| 14 |
Externally Contracted Services |
5183 |
200 |
5383 |
1961 |
0 |
0 |
0 |
0 |
0 |
7,344 |
| 15 |
Scholarships, Bursaries, etc. |
24320 |
2 |
24322 |
0 |
5685 |
0 |
5685 |
6972 |
0 |
36,979 |
| 16 |
Debt Repayments |
20 |
0 |
20 |
1452 |
0 |
0 |
0 |
0 |
459 |
1,931 |
| 17 |
Interest |
11 |
0 |
11 |
4436 |
0 |
0 |
0 |
0 |
37 |
4,484 |
| 18 |
Building, Land and Site Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
61754 |
61,754 |
| 19 |
Other Operational Expenditures |
11301 |
1475 |
12776 |
3718 |
7240 |
0 |
7240 |
566 |
0 |
24,300 |
| 20 |
Internal Cost Allocations |
-4661 |
180 |
-4481 |
-1191 |
5638 |
0 |
5638 |
32 |
2 |
0 |
| 21 |
External Cost Recoveries |
-7344 |
0 |
-7344 |
0 |
0 |
0 |
0 |
0 |
0 |
(7,344) |
| |
TOTAL |
301296 |
7459 |
308755 |
26594 |
57338 |
0 |
57338 |
9439 |
66741 |
468,867 |
Note: Source: COU. COFO-UO Financial Report
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