CUDO 2018: Section I - University Revenue and Expenses

I1 - Revenue for the Fiscal Year Ended April 30, 2017

(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	25,097	100	25,197	0	499	0	499	658	1,083	27,437	0
b) Other (excl MAESD)Ontario Government Grants and Contracts	688	0	688	0	2,205	948	3,153	0	0	3,841	0
Subtotal Ontario Grants and Contracts	63,629	100	63,729	0	2,704	948	3,652	658	1,083	69,122	0
c) Federal	0	0	0	0	7,741	1,174	8,915	113	0	9,028	0
d) Municipal	0	0	0	0	288	0	288	0	0	288	0
e) Other Provinces	0	0	0	0	0	0	0	0	0	0	0
f) Foreign	0	0	0	0	168	0	168	0	0	168	0
Fees
a) Tuition Fees	65,021	351	65,372							65,372
b) Miscellaneous Fees	3,645	(27)	3,618	0	0	0	0	0	0	3,618	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Donations and Non-Govt. Grants & Contracts	2,856	68	2,924	0	3,271	3,734	7,005	1,023	0	10,952	1,303
Sales of Services and Products	0	0	0	17,975	0	0	0	0	0	17,975	0
Investment Income
a) Endowment	0	0	0	0	0	0	0	7,665	0	7,665	867
b) Other Investment Income	1,426	0	1,426	93	262		262	57	1,454	3,292
	328	0	1,567	0	704	13	717	18	0	2,302	0
TOTAL	138,144	492	138,636	18,068	15,138	5,869	21,007	9,534	2,517	189,782	2,170

For more information: Lakehead University Financial Statements

Source: COU, COFO-UO Financial Report

I2 - Expenses for the Fiscal Year Ended April 30, 2017

(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	49,657	0	49,657	0	1,194	0	1,194	0	0	50,851
	ii) Other Instruction and Research	7,747	101	7,848	0	5,189	2,817	8,006	0	0	15,854
	iii) Other Salaries & Wages	29,776	364	30,140	3,453	1,257	202	1,459	0	0	35,052
	Total Salaries and Wages	87,180	465	87,645	3,453	7,640	3,019	10,659	0	0	101,757
2	Employee Benefits	14,265	47	14,312	456	839	449	1,288	0	0	16,056
	Total Salaries and Benefits	101,445	512	101,957	3,909	8,479	3,468	11,947	0	0	117,813
3	Library Acquisitions	2,106	1	2,107	0	68	0	68	8	0	2,183
4	Equipment and Furniture Purchases	987	12	999	284	410	0	410	151	0	1,844
5	Equipment Rental and Maintenance	4,394	6	4,400	15	243	443	686	0	0	5,101
6	Printing and Duplicating	324	7	331	16	35	0	35	0	0	382
7	Materials and Supplies	2,982	143	3,125	422	1,919	763	2,682	18	0	6,247
8	Communications	526	5	531	354	30	25	55	0	0	940
9	Professional Fees	855	0	855	147	8	444	452	0	0	1,454
10	Cost of Goods Sold	0	0	0	6,441	0	0	0	0	0	6,441
11	Travel	2,030	104	2,134	100	1,217	164	1,381	68	0	3,683
12	Utilities	3,865	0	3,865	1,397	154	0	154	0	0	5,416
13	Renovations and Alterations	0	0	0	1,627	0	0	0	0	1,265	2,892
14	Externally Contracted Services	1,036	0	1,036	903	0	112	112	0	0	2,060
15	Scholarships, Bursaries, etc.	6,397	1	6,398	0	2,958	0	2,958	2,419	0	11,775
16	Debt Repayments1	184	0	184	929	0	0	0	0	1,036	2,149
17	Interest	367	0	367	1,185	0	0	0	0	3,646	5,198
18	Building, Land and Site Services	1,214	0	1,214	0	0	411	411	0	0	1,625
19	Other Operational Expenditures	6,417	65	6,482	341	199	19	238	0	0	7,069
20	Internal Cost Allocations	323	0	323	(323)	0	0	0	0	0	0
21	External Cost Recoveries	(1,054)	(429)	(1,483)	0	0	0	0	0	0	(1,483)
	TOTAL	134,398	427	134,825	17,747	15,720	5,869	21,589	2,681	5,947	182,789

For more information: Lakehead University Financial Statements

Source: COU, COFO-UO Financial Report

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CUDO 2018: Section I - University Revenue and Expenses

I1 - Revenue for the Fiscal Year Ended April 30, 2017

(in $ thousands)

I2 - Expenses for the Fiscal Year Ended April 30, 2017

(in $ thousands)