I1 - Revenue for the Fiscal Year Ended April 30, 2013
Revenue Type |
Operating |
Other NC |
Subtotal |
Ancillary |
Entities Consolidated |
Entities Not Consolidated |
Subtotal |
Trust |
Capital |
Total Expendable Funds |
Endowment |
i) Basic Formula Grant |
134,584 |
0 |
134,584 |
0 |
0 |
0 |
0 |
0 |
0 |
134,584 |
0 |
iii) Other MTCU Grants and Contracts |
26,687 |
0 |
26,687 |
0 |
631 |
0 |
631 |
730 |
15,795 |
43,843 |
0 |
b) Other Ontario Government Grants and Contracts |
6 |
0 |
6 |
0 |
2,313 |
0 |
2,313 |
41 |
0 |
2,360 |
0 |
Total Ontario Grants and Contracts |
161,277 |
0 |
161,277 |
0 |
2,944 |
0 |
2,944 |
771 |
15,795 |
180,787 |
0 |
c) Federal |
15 |
664 |
679 |
0 |
37,865 |
0 |
37,865 |
172 |
0 |
38,716 |
0 |
d) Municipal |
0 |
0 |
0 |
0 |
84 |
0 |
84 |
0 |
0 |
84 |
0 |
e) Other Provinces |
0 |
0 |
0 |
0 |
54 |
0 |
54 |
25 |
0 |
79 |
0 |
f) Foreign |
0 |
0 |
0 |
0 |
354 |
0 |
354 |
2 |
0 |
356 |
0 |
a) Tuition Fees |
185,971 |
2,163 |
188,134 |
0 |
0 |
0 |
0 |
0 |
0 |
188,134 |
0 |
b) Miscellaneous Fees |
12,419 |
897 |
13,316 |
17,939 |
0 |
0 |
0 |
0 |
0 |
31,255 |
0 |
Borrowings |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Donations and Non-Govt. Grants & Contracts |
2,460 |
445 |
2,905 |
0 |
4,371 |
0 |
4,371 |
2,888 |
192 |
10,356 |
1,732 |
Sales of Services and Products |
0 |
0 |
0 |
21,129 |
0 |
0 |
0 |
0 |
0 |
21,129 |
0 |
a) Endowment |
295 |
0 |
295 |
0 |
0 |
0 |
0 |
7,605 |
0 |
7,900 |
-27,945 |
b) Other Investment Income |
8,332 |
0 |
8,332 |
32 |
3 |
0 |
3 |
0 |
0 |
8,367 |
53 |
Miscellaneous |
11,051 |
3,170 |
14,221 |
0 |
9,485 |
0 |
9,485 |
609 |
47 |
24,362 |
0 |
TOTAL |
381,820 |
7,339 |
389,159 |
39,100 |
55,160 |
0 |
55,160 |
12,072 |
16,034 |
511,525 |
-26,160 |
Provide a link to your institution's financial statements. Source: COU. COFO-UO Financial Report
I2 - Expenses for the Fiscal Year Ended April 30, 2013
# |
Expense Type |
Operating |
Other NC |
Subtotal |
Ancillary |
Entities Consolidated |
Entities Not Consolidated |
Subtotal |
Trust |
Capital |
Total |
1 |
Salaries and Wages |
|
|
|
|
|
|
|
|
|
|
|
i) Academic Ranks |
102,142 |
458 |
102,600 |
0 |
0 |
0 |
0 |
0 |
0 |
102,600 |
|
ii) Other Instruction and Research |
23,229 |
730 |
23,959 |
0 |
128 |
0 |
128 |
0 |
0 |
24,087 |
|
iii) Other Salaries & Wages |
80,741 |
1,240 |
81,981 |
4,327 |
23,143 |
0 |
23,143 |
1,936 |
0 |
111,387 |
|
Total Salaries and Wages |
206,112 |
2,428 |
208,540 |
4,327 |
23,271 |
0 |
23,271 |
1,936 |
0 |
238,074 |
2 |
Employee Benefits |
47,520 |
318 |
47,838 |
888 |
669 |
0 |
669 |
107 |
0 |
49,502 |
|
Total Salaries and Benefits |
253,632 |
2,746 |
256,378 |
5,215 |
23,940 |
0 |
23,940 |
2,043 |
0 |
287,576 |
3 |
Library Acquisitions |
6,539 |
0 |
6,539 |
0 |
0 |
0 |
0 |
0 |
0 |
6,539 |
4 |
Equipment and Furniture Purchases |
7,536 |
60 |
7,596 |
774 |
2,777 |
0 |
2,777 |
216 |
686 |
12,049 |
5 |
Equipment Rental and Maintenance |
2,683 |
36 |
2,719 |
817 |
181 |
0 |
181 |
30 |
0 |
3,747 |
6 |
Printing and Duplicating |
516 |
22 |
538 |
16 |
32 |
0 |
32 |
103 |
0 |
689 |
7 |
Materials and Supplies |
3,053 |
261 |
3,314 |
58 |
3,500 |
0 |
3,500 |
191 |
0 |
7,063 |
8 |
Communications |
878 |
69 |
947 |
285 |
125 |
0 |
125 |
39 |
0 |
1,396 |
9 |
Professional Fees |
4,543 |
931 |
5,474 |
32 |
1,753 |
0 |
1,753 |
427 |
0 |
7,686 |
10 |
Costs of Goods Sold |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
602 |
11 |
Travel |
4,357 |
748 |
5,105 |
26 |
3,920 |
0 |
3,920 |
494 |
0 |
9,545 |
12 |
Utilities |
8,516 |
0 |
8,516 |
2,981 |
282 |
0 |
282 |
0 |
0 |
11,779 |
13 |
Renovations and Alterations |
6,334 |
9 |
6,343 |
6,434 |
1,526 |
0 |
1,526 |
0 |
74 |
14,377 |
14 |
Externally Contracted Services |
6,547 |
262 |
6,809 |
2,261 |
603 |
0 |
603 |
39 |
0 |
9,712 |
15 |
Scholarships, Bursaries, etc. |
26,185 |
1 |
26,186 |
0 |
4,454 |
0 |
4,454 |
6,006 |
0 |
36,646 |
16 |
Debt Repayments |
21 |
0 |
21 |
2,282 |
0 |
0 |
0 |
0 |
519 |
2,822 |
17 |
Interest |
0 |
0 |
0 |
5,484 |
0 |
0 |
0 |
0 |
29 |
5,513 |
18 |
Building, Land and Site Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22,402 |
22,402 |
19 |
Other Operational Expenditures |
12,582 |
1,342 |
13,924 |
4,149 |
2,644 |
0 |
2,644 |
859 |
0 |
21,576 |
20 |
Internal Cost Allocations |
-4,698 |
150 |
-4,548 |
-1,068 |
5,585 |
0 |
5,585 |
31 |
0 |
0 |
21 |
External Cost Recoveries |
-8,383 |
0 |
-8,383 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,383 |
|
TOTAL |
330,841 |
6,637 |
337,478 |
30,348 |
51,322 |
0 |
51,322 |
10,478 |
23,710 |
453,336 |
Provide a link to your institution's financial statements. Source: COU. COFO-UO Financial Report
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