I1 - Revenue for the Fiscal Year Ended April 30, 2012
Revenue Type |
Operating |
Other NC |
Subtotal |
Ancillary |
Entities Consolidated |
Entities Not Consolidated |
Subtotal |
Trust |
Capital |
Total Expendable Funds |
Endowment |
i) Basic Formula Grant |
135,175 |
0 |
135,175 |
0 |
0 |
0 |
0 |
0 |
0 |
135,175 |
0 |
iii) Other MTCU Grants and Contracts |
22,328 |
0 |
22,328 |
0 |
643 |
0 |
643 |
240 |
5,021 |
28,232 |
1,070 |
b) Other Ontario Government Grants and Contracts |
0 |
219 |
219 |
0 |
1,328 |
0 |
1,328 |
117 |
0 |
1,664 |
0 |
Total Ontario Grants and Contracts |
157,503 |
219 |
157,722 |
0 |
1,971 |
0 |
1,971 |
357 |
5,021 |
165,071 |
1,070 |
c) Federal |
0 |
822 |
822 |
0 |
33,686 |
0 |
33,686 |
183 |
0 |
34,691 |
0 |
d) Municipal |
0 |
0 |
0 |
0 |
7 |
0 |
7 |
0 |
0 |
7 |
0 |
e) Other Provinces |
0 |
0 |
0 |
0 |
213 |
0 |
213 |
0 |
0 |
213 |
0 |
f) Foreign |
0 |
0 |
0 |
0 |
336 |
0 |
336 |
0 |
0 |
336 |
0 |
a) Tuition Fees |
170,127 |
1,612 |
171,739 |
0 |
0 |
0 |
0 |
0 |
0 |
171,739 |
0 |
b) Miscellaneous Fees |
11,536 |
895 |
12,431 |
15,698 |
0 |
0 |
0 |
0 |
0 |
28,129 |
0 |
Borrowings |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,002 |
32,002 |
0 |
Donations and Non-Govt. Grants & Contracts |
1,328 |
396 |
1,724 |
0 |
5,629 |
0 |
5,629 |
2,234 |
826 |
10,413 |
2,997 |
Sales of Services and Products |
0 |
0 |
0 |
18,755 |
0 |
0 |
0 |
0 |
0 |
18,755 |
0 |
a) Endowment |
264 |
0 |
264 |
0 |
0 |
0 |
0 |
8,315 |
0 |
8,579 |
-55,845 |
b) Other Investment Income |
3,923 |
0 |
3,923 |
32 |
3 |
0 |
3 |
0 |
0 |
3,958 |
0 |
Miscellaneous |
9,088 |
3,114 |
12,202 |
0 |
8,527 |
0 |
8,527 |
922 |
600 |
22,251 |
0 |
TOTAL |
353,769 |
7,058 |
360,827 |
34,485 |
50,372 |
0 |
50,372 |
12,011 |
38,449 |
496,144 |
-51,778 |
> Financial Reports Source: COU. COFO-UO Financial Report
I2 - Expenses for the Fiscal Year Ended April 30, 2012
# |
Expense Type |
Operating |
Other NC |
Subtotal |
Ancillary |
Entities Consolidated |
Entities Not Consolidated |
Subtotal |
Trust |
Capital |
Total |
1 |
Salaries and Wages |
|
|
|
|
|
|
|
|
|
|
|
i) Academic Ranks |
100,089 |
424 |
100,513 |
0 |
0 |
0 |
0 |
0 |
0 |
100,513 |
|
ii) Other Instruction and Research |
22,178 |
704 |
22,882 |
0 |
225 |
0 |
225 |
0 |
0 |
23,107 |
|
iii) Other Salaries & Wages |
76,357 |
1,787 |
78,144 |
4,396 |
22,986 |
0 |
22,986 |
1,495 |
0 |
107,021 |
|
Total Salaries and Wages |
198,624 |
2,915 |
201,539 |
4,396 |
23,211 |
0 |
23,211 |
1,495 |
0 |
230,641 |
2 |
Employee Benefits |
47,477 |
324 |
47,801 |
902 |
651 |
0 |
651 |
74 |
0 |
49,428 |
|
Total Salaries and Benefits |
246,101 |
3,239 |
249,340 |
5,298 |
23,862 |
0 |
23,862 |
1,569 |
0 |
280,069 |
3 |
Library Acquisitions |
5,901 |
0 |
5,901 |
0 |
9 |
0 |
9 |
0 |
0 |
5,910 |
4 |
Equipment and Furniture Purchases |
5,048 |
85 |
5,133 |
1,864 |
4,140 |
0 |
4,140 |
222 |
1,710 |
13,069 |
5 |
Equipment Rental and Maintenance |
2,380 |
36 |
2,416 |
856 |
182 |
0 |
182 |
41 |
0 |
3,495 |
6 |
Printing and Duplicating |
487 |
39 |
526 |
14 |
54 |
0 |
54 |
123 |
0 |
717 |
7 |
Materials and Supplies |
3,381 |
217 |
3,598 |
0 |
3,663 |
0 |
3,663 |
178 |
0 |
7,439 |
8 |
Communications |
970 |
75 |
1,045 |
239 |
214 |
0 |
214 |
27 |
0 |
1,525 |
9 |
Professional Fees |
5,317 |
732 |
6,049 |
22 |
2,269 |
0 |
2,269 |
363 |
0 |
8,703 |
10 |
Costs of Goods Sold |
0 |
0 |
0 |
1,009 |
0 |
0 |
0 |
0 |
0 |
1,009 |
11 |
Travel |
3,633 |
875 |
4,508 |
26 |
4,097 |
0 |
4,097 |
796 |
0 |
9,427 |
12 |
Utilities |
9,067 |
0 |
9,067 |
2,400 |
216 |
0 |
216 |
0 |
0 |
11,683 |
13 |
Renovations and Alterations |
7,851 |
0 |
7,851 |
4,022 |
603 |
0 |
603 |
0 |
914 |
13,390 |
14 |
Externally Contracted Services |
6,024 |
228 |
6,252 |
2,106 |
606 |
0 |
606 |
0 |
0 |
8,964 |
15 |
Scholarships, Bursaries, etc. |
26,345 |
0 |
26,345 |
0 |
4,903 |
0 |
4,903 |
6,638 |
0 |
37,886 |
16 |
Debt Repayments |
28 |
0 |
28 |
1,853 |
0 |
0 |
0 |
0 |
487 |
2,368 |
17 |
Interest |
0 |
0 |
0 |
4,832 |
0 |
0 |
0 |
0 |
33 |
4,865 |
18 |
Building, Land and Site Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
42,963 |
42,963 |
19 |
Other Operational Expenditures |
11,132 |
1,433 |
12,565 |
4,063 |
4,321 |
0 |
4,321 |
1,005 |
0 |
21,954 |
20 |
Internal Cost Allocations |
-4,644 |
186 |
-4,458 |
-1,219 |
5,669 |
0 |
5,669 |
8 |
0 |
0 |
21 |
External Cost Recoveries |
-7,947 |
0 |
-7,947 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,947 |
|
TOTAL |
321,074 |
7,145 |
328,219 |
27,385 |
54,808 |
0 |
54,808 |
10,970 |
46,107 |
467,489 |
> Financial Reports Source: COU. COFO-UO Financial Report
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