CUDO 2017: Section I - University Revenue and Expenses

I1 - Revenue for the Fiscal Year Ended April 30, 2016

(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 MAESD
i) Basic Formula Grant	37,844	0	37,844	0	0	0	0	0	0	37,844	0
ii) Non-Formula Grant
iii) Other MAESD Grants and Contracts	24,782	100	24,882	0	292	0	292	502	514	26,190	0
b) Other (excl MAESD)Ontario Government Grants and Contracts	602	0	602	0	1,645	1,662	3,307	0	0	3,909	0
Subtotal Ontario Grants and Contracts	63,228	100	63,328	0	1,937	1,662	3,599	502	514	67,943	0
c) Federal	0	0	0	0	8,140	0	8,140	122	0	8,262	0
d) Municipal	0	0	0	0	356	0	356	0	0	356	0
e) Other Provinces	0	0	0	0	0	0	0	0	0	0	0
f) Foreign	0	0	0	0	105	0	105	0	0	105	0
Fees
a) Tuition Fees	56,511	335	56,846	0	0	0	0	0	0	56,846	0
b) Miscellaneous Fees	3,414	49	3,463	0	0	0	0	0	0	3,463	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Donations and Non-Govt. Grants & Contracts	2,573	54	2,627	0	2,490	4,074	6,564	702	0	9,893	827
Sales of Services and Products	0	0	0	16,705	0	0	0	0	0	16,705	0
Investment Income
a) Endowment	0	0	0	0	0	0	0	(855)	0	(855)	0
b) Other Investment Income	469	0	469	0	270	0	270	58	(273)	524	0
Miscellaneous	1,328	0	1,328	0	658	2	660	63	0	2,051	0
TOTAL	127,523	538	128,061	16,705	13,956	5,738	19,694	592	241	165,293	827

For more information: Lakehead University Financial Statements

Source: COU, COFO-UO Financial Report

I2 - Expenses for the Fiscal Year Ended April 30, 2016

(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	46,200	0	46200	0	972	0	972	0	0	47,172
	ii) Other Instruction and Research	7,319	93	7,412	0	5,229	2,396	7,625	0	0	15,037
	iii) Other Salaries & Wages	27,524	325	27,849	3,082	1,271	218	1,489	0	0	34,420
	Total Salaries and Wages	81,043	418	81,461	3,082	7,472	2,614	10,086	0	0	94,629
2	Employee Benefits	13,846	50	13,896	441	729	385	1,114	0	0	15,451
	Total Salaries and Benefits	94,889	468	95,357	3,523	8,201	2,999	11,200	0	0	110,080
3	Library Acquisitions	2,092	2	2,094	0	71	0	71	0	0	2,165
4	Equipment and Furniture Purchases	305	11	316	466	1,910	0	1,910	0	0	2,692
5	Equipment Rental and Maintenance	4,686	11	4,697	9	391	402	793	0	0	5,499
6	Printing and Duplicating	333	9	342	12	33	0	33	0	0	387
7	Materials and Supplies	3,562	234	3,796	375	2,285	1,231	3,516	35	0	7,722
8	Communications	573	9	582	251	38	39	77	0	0	910
9	Professional Fees	241	0	241	205	8	261	269	3	0	718
10	Costs of Goods Sold	0	0	0	5,844	0	0	0	0	0	5,844
11	Travel	21,948	73	2,021	119	1,023	203	1,226	51	0	3,417
12	Utilities	3,709	0	3,709	1,281	47	0	47	0	0	5,037
13	Renovations and Alterations	0	0	0	2,641	0	0	0	0	744	3,385
14	Externally Contracted Services	1,103	0	1,103	900	0	112	112	0	0	2,115
15	Scholarships, Bursaries, etc.	5,865	0	5,865	0	2,865	0	2,865	2,170	0	10,900
16	Debt Repayments	176	0	176	882	0	0	0	0	984	2,042
17	Interest	375	0	375	2,559	0	0	0	0	3,698	6,632
18	Building, Land and Site Services	0	0	0	0	0	414	414	0	0	414
19	Other Operational Expenditures	5,741	61	5,802	363	69	77	146	0	0	6,311
20	Internal Cost Allocations	318	0	318	(318)	0	0	0	0	0	0
21	External Cost Recoveries	(985)	(345)	(1,330)	0	0	0	0	0	0	(1,330)
	TOTAL	124,931	533	125,464	19,112	16,941	5,738	22,679	2,259	5,426	174,940

For more information: Lakehead University Financial Statements

Source: COU, COFO-UO Financial Report

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CUDO 2017: Section I - University Revenue and Expenses

I1 - Revenue for the Fiscal Year Ended April 30, 2016

(in $ thousands)

I2 - Expenses for the Fiscal Year Ended April 30, 2016

(in $ thousands)