CUDO 2010: Section I - University Revenue and Expenses
I1 - Revenue for the Fiscal Year Ended
2010-2011
The following table is for the fiscal year ended April 30, 2009 (in $ thousands).
# | Revenue Type | Operating | Other NC | Subtotal | Ancillary | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total Expendable Funds | Endowment |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Government Grants and Contracts | |||||||||||
a) Ontario MTCU | ||||||||||||
i) Basic Formula Grant | 39813 | 0 | 39813 | 0 | 0 | 0 | 0 | 0 | 0 | 39813 | 0 | |
ii) Non-Formula Grant | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
iii) Other MTCU Grants and Contracts | 13,946 | 0 | 13,946 | 85 | 331 | 0 | 331 | 797 | 4,193 | 19,352 | 189 | |
b) Other Ontario Government Grants and Contracts | 3,357 | 0 | 3,357 | 0 | 3,278 | 0 | 3,278 | 0 | 0 | 6,635 | 72 | |
Total Ontario Grants and Contracts | 57,116 | 0 | 57,116 | 85 | 3,609 | 0 | 3,609 | 797 | 4,193 | 65,800 | 261 | |
c) Federal | 65 | 71 | 136 | 0 | 9,617 | 0 | 9,617 | 56 | 0 | 9,809 | 0 | |
d) Municipal | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 20 | 0 | |
e) Other Provinces | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 95 | 0 | |
f) Foreign | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 80 | 0 | |
2 | Fees | |||||||||||
a) Tuition Fees | 36,937 | 390 | 37,327 | 0 | 0 | 0 | 0 | 0 | 0 | 37,327 | 0 | |
b) Miscellaneous Fees | 2,707 | 0 | 2,707 | 0 | 0 | 0 | 0 | 0 | 0 | 2,707 | 0 | |
3 | Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4 | Donations and Non-Govt. Grants & Contracts | 590 | 23 | 613 | 0 | 3,460 | 0 | 3,460 | 794 | 5,000 | 9,867 | 354 |
5 | Sales of Services and Products | 0 | 0 | 0 | 14,698 | 0 | 0 | 0 | 0 | 0 | 14,698 | 0 |
6 | Investment Income | |||||||||||
a) Endowment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,596 | |
b) Other Investment Income | 499 | 0 | 499 | 4 | 0 | 0 | 0 | -10,515 | -234 | -10,246 | 0 | |
7 | Miscellaneous | 897 | 0 | 897 | 0 | 980 | 0 | 980 | 46 | 0 | 1,923 | 0 |
TOTAL | 98,811 | 484 | 99,295 | 14,787 | 17,861 | 0 | 17,861 | -8,822 | 8,959 | 132,080 | -981 |
Source: COU, COFO-UO Financial Report
For more information: Lakehead University Financial Statements
I2 - Expenses for the Fiscal Year Ended
2010-2011
The following table is for fiscal year ended April 30, 2009 (in $ thousands).
# | Expense Type | Operating | Other NC | Subtotal | Ancillary | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | Salaries and Wages | ||||||||||
i) Academic Ranks | 35,747 | 21 | 35,768 | 0 | 488 | 0 | 488 | 0 | 0 | 36,256 | |
ii) Other Instruction and Research | 5,825 | 120 | 5,945 | 0 | 5,845 | 0 | 5,845 | 0 | 0 | 11,790 | |
iii) Other Salaries & Wages | 21,125 | 444 | 21,569 | 1,781 | 1,215 | 0 | 1,215 | 10 | 0 | 24,575 | |
Total Salaries and Wages | 62,697 | 585 | 63,282 | 1,781 | 7,548 | 0 | 7,548 | 10 | 0 | 72,621 | |
2 | Employee Benefits | 9,660 | 62 | 9,722 | 280 | 555 | 0 | 555 | 0 | 0 | 10,557 |
Total Salaries and Benefits | 72,357 | 647 | 73,004 | 2,061 | 8,103 | 0 | 8,103 | 10 | 0 | 83,178 | |
3 | Library Acquisitions | 1,855 | 3 | 1,858 | 0 | 93 | 0 | 93 | 0 | 0 | 1,951 |
4 | Equipment and Furniture Purchases | 2,085 | 43 | 2,128 | 96 | 2,142 | 0 | 2,142 | 0 | 0 | 4,366 |
5 | Equipment Rental and Maintenance | 3,066 | 21 | 3,087 | 0 | 169 | 0 | 169 | 0 | 0 | 3,256 |
6 | Printing and Duplicating | 439 | 19 | 458 | 23 | 70 | 0 | 70 | 0 | 0 | 551 |
7 | Materials and Supplies | 2,147 | 89 | 2,236 | 210 | 2,723 | 0 | 2,723 | 16 | 0 | 5,185 |
8 | Communications | 502 | 5 | 507 | 158 | 24 | 0 | 24 | 0 | 0 | 689 |
9 | Professional Fees | 161 | 0 | 161 | 5 | 0 | 0 | 0 | 0 | 0 | 166 |
10 | Costs of Goods Sold | 0 | 0 | 0 | 6,385 | 0 | 0 | 0 | 0 | 0 | 6,385 |
11 | Travel | 1,283 | 50 | 1,333 | 11 | 1,685 | 0 | 1,685 | 29 | 0 | 3,058 |
12 | Utilities | 2,408 | 0 | 2,408 | 986 | 18 | 0 | 18 | 0 | 0 | 3,412 |
13 | Renovations and Alterations | 41 | 0 | 41 | 999 | 0 | 0 | 0 | 0 | 3,544 | 4,584 |
14 | Externally Contracted Services | 385 | 0 | 385 | 540 | 0 | 0 | 0 | 0 | 0 | 925 |
15 | Scholarships, Bursaries, etc. | 4,298 | 0 | 4,298 | 0 | 2,035 | 0 | 2,035 | 2,276 | 0 | 8,609 |
16 | Debt Repayments | 55 | 0 | 55 | 522 | 0 | 0 | 0 | 0 | 443 | 1,020 |
17 | Interest | 331 | 0 | 331 | 1,253 | 0 | 0 | 0 | 0 | 4,032 | 5,616 |
18 | Building, Land and Site Services | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,009 |
19 | Other Operational Expenditures | 4,074 | 20 | 4,094 | 242 | 52 | 0 | 52 | 0 | 294 | 4,682 |
20 | Internal Cost Allocations | 268 | 0 | 268 | -268 | 0 | 0 | 0 | 0 | 0 | 0 |
21 | External Cost Recoveries | -962 | -277 | -1,239 | 0 | 0 | 0 | 0 | 0 | 0 | -1,239 |
TOTAL | 94,802 | 620 | 95,422 | 13,223 | 17,114 | 0 | 17,114 | 2,331 | 13,313 | 141,403 |
Source: COU, COFO-UO Financial Report
For more information: Lakehead University Financial Statements
Visit the Council of Ontario Universities for similar information on other Ontario universities.