CUDO 2006: Section I - University Revenue and Expenses

Section I1 - Revenue

	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 & Contracts
a) Ontario MTCU
(i) Basic Formula Grant (Note 1)	27,761	0	27,761	0	0	0	0	0	0	27,761	0
(ii) Non-Formula Grants (Note 2)	13,211	65	13,276	51	141	0	141	35	7,096	20,599	1,380
(iii) Other MTCU Grants & Contracts (Note 3)	0	0	0	0	177	0	177	414	0	591	658
b) Other Ontario Government Grants and Contracts (Note 4)	518	132	650	0	4,662	0	4,662	0	0	5,312	0
Total Ontario Grants and Contracts	41,490	197	41,687	51	4,980	0	4,980	449	7,096	54,263	2,038
c) Federal (Note 5)	0	58	58	0	9,428	0	9,428	22	0	9,508	0
d) Municipal	0	0	0	0	0	0	0	0	0	0	0
e) Other Provinces	0	0	0	0	0	0	0	0	0	0	0
f) Foreign	0	0	0	0	0	0	0	0	0	0	0
2. Fees
a) Tuition Fees	31,172	273	31,445	0	0	0	0	0	0	31,445	0
b) Miscellaneous Fees	2,290	0	2,290	0	0	0	0	0	0	2,290	0
3. Borrowings	0	0	0	0	0	0	0	0	14,595	14,595	0
4. Donations and Non-Government Grants and Contracts (Note 6)	1,607	25	1,632	0	3,694	0	3,694	173	76	5,575	555
5. Sales of Services and Products	0	0	0	13,061	0	0	0	0	0	13,061	0
6. Investment Income
a) Endowment	0	0	0	0	0	0	0	798	0	798	171
b) Other Investment Income	352	0	352	272	0	0	0	137	38	799	0
7. Miscellaneous	839	550	1,389	0	329	0	329	55	0	1,773	0
Total	77,750	1,103	78,853	13,384	18,431	0

Section I2 - Expenses

	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 & Wages
(i) Academic Ranks	26,058	12	26,070	0	568	0	568	0	0	26,638
(ii) Other Instruction & Research	4,115	86	4,201	0	3,088	0	3,088	0	0	7,289
(iii) Other Salaries & Wages	15,309	577	15,886	2,025	757	0	757	34	0	18,702
Total Salaries and Wages	45,482	675	46,157	2,025	4,413	0	4,413	34	0	52,629
2. Employee Benefits (Note 5)	8,071	82	8,153	193	411	0	411	0	0	8,757
Total Salaries and Benefits	53,553	757	54,310	2,218	4,824	0	4,824	34	0	61,386
3. Library Acquisitions	1,526	2	1,528	0	120	0	120	0	0	1,648
4. Furniture and Equipment Purchases	1,791	94	1,885	49	7,249	0	7,249	0	0	9,183
5. Equipment Rental and Maintenance	1,015	58	1,073	4	313	0	313	0	0	1,390
6. Printing and Duplicating	432	28	460	30	52	0	52	0	0	542
7. Materials and Supplies	1,919	161	2,080	369	1,249	0	1,249	20	0	3,718
8. Communications	479	7	486	65	44	0	44	0	0	595
9. Professional Fees	335	0	335	1	616	0	616	0	0	952
10. Cost of Goods Sold	0	0	0	5,713	0	0	0	0	0	5,713
11. Travel	1,459	43	1,502	9	1,188	0	1,188	11	0	2,710
12. Utilities	3,042	1	3,043	1,258	15	0	15	0	0	4,316
13. Renovations and Alterations	0	0	0	800	210	0	210	0	1,624	2,634
14. Externally Contracted Services	80	0	80	372	0	0	0	0	0	452
15. Scholarships, Bursaries, etc.	4,013	41	4,054	0	1,239	0	1,239	905	0	6,198
16. Debt Repayments	953	0	953	1,301	0	0	0	0	0	2,254
17. Interest	1,057	0	1,057	1,471	0	0	0	0	0	2,528
18. Building, Land and Site Services	0	0	0	0	0	0	0	0	0	0
19. Other Operational Expenditures	2,709	340	3,049	334	61	0	61	0	0	3,444
Subtotal	74,363	1,532	75,895	13,994	17,180	0	17,180	970	1,624	109,663
20. Internal Cost Allocations (Note 6)	-80	0	-80	-177	257	0	257	0	0	0
21. External Cost Recoveries	-976	-281	-1,257	0	0	0	0	0	0	-1,257
Total	73,307	1,251	74,558	13,817	17,437	0	17,437	970	1,624	108,406

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CUDO 2006: Section I - University Revenue and Expenses

Section I1 - Revenue

Section I2 - Expenses