CUDO 2014: Section I - University Revenue and Expenses

I1 - Revenue for the Fiscal Year Ended April 30, 2013

(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	45,914	0	45,914	0	0	0	0	0	0	45,914	0
ii) Non-Formula Grant
iii) Other MTCU Grants and Contracts	14,985	0	14,985	0	187	0	187	445	1,639	17,256	0
b) Other Ontario Government Grants and Contracts	3,154	0	3,554	0	1,975	1,993	3,968	0	0	7,122	0
Total Ontario Grants and Contracts	64,053	0	64,053	0	2,162	1,993	4,155	445	1,639	70,292	0
c) Federal	39	73	112	0	9,291	445	9,736	115	0	9,963	0
d) Municipal	0	0	0	0	262	0	262	0	0	262	0
e) Other Provinces	0	0	0	0	19	0	19	0	0	19	0
f) Foreign	0	0	0	0	82	100	182	0	0	182	0
Fees
a) Tuition Fees	49,017	430	49,447	0	0	0	0	0	0	49,447	0
b) Miscellaneous Fees	3,880	(18)	3,862	0	0	0	0	0	0	3,862	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Donations and Non-Govt. Grants & Contracts	3,013	29	3,042	0	2,948	3,357	6,305	1,294	0	10,641	537
Sales of Services and Products	0	0	0	18,837	0	0	0	0	0	18,837	0
Investment Income
a) Endowment	0	0	0	0	348	0	348	4,696	0	5,044	912
b) Other Investment Income	1,048	0	1,048	82	144	0	144	98	986	2,358	0
Miscellaneous	1,098	0	1,098	0	887	0	887	38	0	2,023	0
TOTAL	122,148	514	122,662	18,919	16,143	5,895	22,038	6,686	2,625	172,930	1,449

For more information:
Lakehead University Financial Statements

Source: COU, COFO-UO Financial Report

I2 - Expenses for the Fiscal Year Ended April 30, 2013

(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	43,957	12	43,969	0	947	0	947	0	0	44,916
	ii) Other Instruction and Research	7,016	125	7,141	0	5,271	2,647	7,918	0	0	15,059
	iii) Other Salaries & Wages	24,839	407	25,246	2,626	1,412	678	2,090	1	0	29,963
	Total Salaries and Wages	75,812	544	76,356	2,626	7,630	3,325	10,955	1	0	89,938
2	Employee Benefits	14,004	52	14,056	521	729	524	1,253	0	0	15,830
	Total Salaries and Benefits	89,816	596	90,412	3,147	8,359	3,849	12,208	1	0	104,768
3	Library Acquisitions	1,731	8	1,739	0	68	0	68	0	0	1,807
4	Equipment and Furniture Purchases	1,751	17	1,768	371	806	0	806	8	0	2,953
5	Equipment Rental and Maintenance	3,623	16	3,639	3	411	347	758	0	0	4,400
6	Printing and Duplicating	350	9	359	23	32	0	32	0	0	414
7	Materials and Supplies	2,763	88	2,851	343	2,035	584	2,619	11	0	5,824
8	Communications	546	4	550	209	44	103	147	0	0	906
9	Professional Fees	251	0	251	136	18	94	112	0	0	499
10	Costs of Goods Sold	0	0	0	7,838	0	0	0	0	0	7,838
11	Travel	1,697	59	1,756	95	1,368	208	1,576	24	0	3,451
12	Utilities	3,056	0	3,056	1,132	4	0	4	0	0	4,192
13	Renovations and Alterations	0	0	0	1,681	0	0	0	0	339	2,020
14	Externally Contracted Services	647	0	647	1,025	0	110	110	0	0	1,782
15	Scholarships, Bursaries, etc.	5,664	0	5,664	0	2,630	0	2,630	1,304	0	9,598
16	Debt Repayments	147	0	147	712	0	0	0	0	887	1,536
17	Interest	414	0	414	2,482	0	0	0	0	3,795	6,691
18	Building, Land and Site Services	0	0	0	0	0	451	451	0	0	451
19	Other Operational Expenditures	4,535	73	4,608	285	130	149	279	0	0	5,172
20	Internal Cost Allocations	115	0	115	(115)	0	0	0	0	0	0
21	External Cost Recoveries	(958)	(332)	(1,290)	0	(29)	0	(29)	0	0	(1,319)
	TOTAL	116,148	538	116,686	19,367	15,876	5,895	21,771	1,348	5,021	164,193

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 2014: Section I - University Revenue and Expenses

I1 - Revenue for the Fiscal Year Ended April 30, 2013

(in $ thousands)

I2 - Expenses for the Fiscal Year Ended April 30, 2013

(in $ thousands)