CUDO 2012: Section I - University Revenue and Expenses
I1 - Revenue for the Fiscal Year Ended April 30, 2011
(in $ thousands)
Revenue Type | Operating | Other (Non-Credit) | Subtotal | Ancillary | Entities Consolidated (Sponsored Research) | Entities Not Consolidated (Sponsored Research) | Subtotal (Sponsored Research) | Trust | Capital | Total Expendable Funds | Endowment |
---|---|---|---|---|---|---|---|---|---|---|---|
Government Grants and Contracts | |||||||||||
a) Ontario MTCU | |||||||||||
i) Basic Formula Grant | 45233 | 0 | 45233 | 0 | 0 | 0 | 0 | 0 | 0 | 45233 | 0 |
ii) Non-Formula Grant | |||||||||||
iii) Other MTCU Grants and Contracts | 13994 | 100 | 14094 | 0 | 334 | 0 | 334 | 641 | 10399 | 25468 | 694 |
b) Other Ontario Government Grants and Contracts | 4155 | 0 | 4155 | 0 | 2205 | 2836 | 5041 | 0 | 0 | 9196 | 24 |
Total Ontario Grants and Contracts | 63382 | 100 | 63482 | 0 | 2539 | 2836 | 5375 | 641 | 10399 | 79897 | 718 |
c) Federal | 65 | 71 | 136 | 0 | 9033 | 1458 | 10491 | 88 | 2800 | 13515 | 0 |
d) Municipal | 0 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 236 | 0 |
e) Other Provinces | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 135 | 0 |
f) Foreign | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 28 | 0 |
Fees | |||||||||||
a) Tuition Fees | 42933 | 399 | 43332 | 0 | 0 | 0 | 0 | 0 | 0 | 43332 | 0 |
b) Miscellaneous Fees | 3432 | (39) | 3393 | 0 | 0 | 0 | 0 | 0 | 0 | 3393 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7400 | 7400 | 0 |
Donations and Non-Govt. Grants & Contracts | 492 | 85 | 577 | 0 | 3142 | 1667 | 4809 | 629 | 846 | 6861 | 731 |
Sales of Services and Products | 0 | 0 | 0 | 15760 | 0 | 0 | 0 | 0 | 0 | 15760 | 0 |
Investment Income | |||||||||||
a) Endowment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3806 | 0 | 3806 | 1001 |
b) Other Investment Income | 292 | 0 | 292 | 45 | 0 | 0 | 0 | 77 | 400 | 814 | 0 |
Miscellaneous | 976 | 0 | 976 | 0 | 921 | 39 | 960 | 43 | 4817 | 6796 | 0 |
TOTAL | 111572 | 616 | 112188 | 15805 | 16034 | 6000 | 22034 | 5284 | 26662 | 181973 | 2450 |
For more information:
Lakehead University Financial Statements
Source: COU, COFO-UO Financial Report
I2 - Expenses for the Fiscal Year Ended April 30, 2011
(in $ thousands)
# | Expense Type | Operating | Other (Non-Credit) | Subtotal (Operating and Other) | Ancillary | Entities Consolidated (Sponsored Research) | Entities Not Consolidated (Sponsored Research) | Subtotal (Sponsored Research) | Trust | Capital | Total |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | Salaries and Wages | ||||||||||
i) Academic Ranks | 40552 | 10 | 40562 | 0 | 977 | 0 | 977 | 0 | 0 | 41539 | |
ii) Other Instruction and Research | 6542 | 103 | 6645 | 0 | 5816 | 2901 | 8717 | 0 | 0 | 15362 | |
iii) Other Salaries & Wages | 22968 | 394 | 23362 | 1806 | 1417 | 411 | 1828 | 6 | 0 | 27002 | |
Total Salaries and Wages | 70062 | 507 | 70569 | 1806 | 8210 | 3312 | 11522 | 6 | 0 | 83903 | |
2 | Employee Benefits | 10424 | 50 | 10474 | 292 | 696 | 570 | 1266 | 0 | 0 | 12032 |
Total Salaries and Benefits | 80486 | 557 | 81043 | 2098 | 8906 | 3882 | 12788 | 6 | 0 | 95935 | |
3 | Library Acquisitions | 1690 | 1 | 1691 | 0 | 71 | 0 | 71 | 0 | 0 | 1762 |
4 | Equipment and Furniture Purchases | 2420 | 5 | 2425 | 364 | 1081 | 45 | 1126 | 0 | 0 | 3915 |
5 | Equipment Rental and Maintenance | 3637 | 68 | 3705 | 3 | 342 | 294 | 636 | 0 | 0 | 4344 |
6 | Printing and Duplicating | 424 | 10 | 434 | 15 | 36 | 0 | 36 | 0 | 0 | 485 |
7 | Materials and Supplies | 2576 | 59 | 2635 | 227 | 2271 | 559 | 2830 | 17 | 0 | 5709 |
8 | Communications | 574 | 5 | 579 | 196 | 38 | 106 | 144 | 0 | 0 | 919 |
9 | Professional Fees | 306 | 0 | 306 | 15 | 0 | 126 | 126 | 0 | 0 | 447 |
10 | Costs of Goods Sold | 0 | 0 | 0 | 6532 | 0 | 0 | 0 | 0 | 0 | 6532 |
11 | Travel | 1361 | 65 | 1426 | 14 | 1572 | 257 | 1829 | 30 | 0 | 3299 |
12 | Utilities | 2852 | 0 | 2852 | 1030 | 15 | 0 | 15 | 0 | 0 | 3897 |
13 | Renovations and Alterations | 0 | 0 | 0 | 1062 | 0 | 0 | 0 | 0 | 9070 | 10132 |
14 | Externally Contracted Services | 441 | 0 | 441 | 738 | 0 | 102 | 102 | 0 | 0 | 1281 |
15 | Scholarships, Bursaries, etc. | 5100 | 0 | 5100 | 0 | 2042 | 0 | 2042 | 1756 | 0 | 8898 |
16 | Debt Repayments | 137 | 0 | 137 | 220 | 0 | 0 | 0 | 0 | 703 | 1060 |
17 | Interest | 428 | 0 | 428 | 2874 | 0 | 0 | 0 | 0 | 4003 | 7305 |
18 | Building, Land and Site Services | 600 | 0 | 600 | 0 | 0 | 396 | 396 | 0 | 0 | 996 |
19 | Other Operational Expenditures | 4060 | 46 | 4106 | 245 | 32 | 233 | 265 | 0 | 0 | 4616 |
20 | Internal Cost Allocations | 24 | 0 | 24 | -24 | 0 | 0 | 0 | 0 | 0 | 0 |
21 | External Cost Recoveries | -1291 | -355 | -1646 | 0 | 0 | 0 | 0 | 0 | 0 | -1646 |
TOTAL | 105825 | 461 | 106286 | 15609 | 16406 | 6000 | 22406 | 1809 | 13776 | 159886 |
For more information:
Lakehead University Financial Statements
Source: COU, COFO-UO Financial Report
Visit the Council of Ontario Universities for similar information on other Ontario universities.