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.

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CUDO 2012: Section I - University Revenue and Expenses

I1 - Revenue for the Fiscal Year Ended April 30, 2011

(in $ thousands)

I2 - Expenses for the Fiscal Year Ended April 30, 2011

(in $ thousands)