2006-2007 CUDO

Section I. University Revenue and Expenses

I1. University Revenue - For Fiscal Year Ended April 30, 2006 (000's)

General Expendable Funds Restricted Expendable Funds
Operating Sponsored Research
Operating Other (Non-Credit) Subtotal Ancillary Entities Consolidated Entities Not Consolidated Subtotal Trust Capital Total Expendable Funds Endowment
01 02 03 04 05 06 07 08 09 10 11
1. Government Grants and Contracts:
a) Ontario MTCU:
(i) Basic Formula Grant 123,423 0 123,423 0 0 0 0 0 0 123,423 0
(ii) Non-Formula Grants 43,658 0 43,658 139 2,866 0 2,866 0 1,755 48,418 0
(iii) Other MTCU Grants & Contracts 0 0 0 0 0 0 0 1,647 1,461 3,108 2,749
b) Other Ontario Government Grants and Contracts 21,032 0 21,032 0 25,310 6,237 31,547 0 0 52,579 0
Total Ontario Grants and Contracts 188,113 0 188,113 139 28,176 6,237 34,413 1,647 3,216 227,528 2,749
c) Federal 5,654 0 5,654 0 95,443 3,662 99,105 0 0 104,759 0
d) Municipal 0 0 0 0 540 0 540 0 0 540 0
e) Other Provinces 0 0 0 0 0 0 0 0 0 0 0
f) Foreign 0 0 0 0 15,401 0 15,401 0 0 15,401 0
2. Fees
a) Tuition Fees 116,350 2,308 118,658 0 0 0 0 0 0 118,658 0
b) Miscellaneous Fees 9,448 0 9,448 0 0 0 0 0 0 9,448 0
3. Borrowings 0 0 0 0 0 0 0 0 0 0 0
4. Donations and Non-Government Grants and Contracts 127 0 127 0 38,703 133,874 172,577 25,700 15,389 213,793 20,239
5. Sales of Services and Products 0 0 0 61,373 0 0 0 0 0 61,373 0
6. Investment Income
a) Endowment 0 0 0 0 0 0 0 13,909 0 13,909 17,542
b) Other Investment Income 19,743 0 19,743 0 1,157 5,845 7,002 12,826 1,380 40,951 0
7. Miscellaneous 29,066 0 29,066 0 0 1,200 1,200 0 156 30,422 0
Total 368,501 2,308 370,809 61,512 179,420 150,818 330,238 54,082 20,141 836,782 40,530

 

Source: COU. COFO-UO Financial Report
Note: Please see http://www.cou.on.ca/_bin/publications/onlinePublications.cfm

Note: Please see http://www.mcmaster.ca/bms/BMS_Financial_Information.htm

 

I2. University Expenses - For Fiscal Year Ended April 30, 2006 (000's)

General Expendable Funds Restricted Expendable Funds
Sponsored Research
Operating Other (Non-Credit) Subtotal Ancillary Entities Consolidated Entities Not Consolidated Subtotal Trust Capital Total
01 02 03 04 05 06 07 08 09 10
1. Salaries and Wages:
(i) Academic Ranks 77,940 475 78,415 0 14,768 0 14,768 2,941 0 96,124
(ii) Other Instruction & Research 13,969 0 13,969 0 24,434 5,338 29,772 1,651 0 45,392
(iii) Other Salaries & Wages 108,818 2,302 111,120 13,528 42,583 6,921 49,504 7,349 0 181,501
Total Salaries and Wages 200,727 2,777 203,504 13,528 81,785 12,259 94,044 11,941 0 323,017
2. Employee Benefits 40,926 331 41,257 3,571 12,235 1,735 13,970 3,366 0 62,164
Total Salaries and Benefits 241,653 3,108 244,761 17,099 94,020 13,994 108,014 15,307 0 385,181
3. Library Acquisitions 7,178 0 7,178 0 27 0 27 227 0 7,432
4. Furniture and Equipment Purchases 10,741 69 10,810 1,482 1,148 2,160 3,308 925 0 16,525
5. Equipment Rental and Maintenance 4,065 111 4,176 557 671 184 855 250 0 5,838
6. Printing and Duplicating 1,573 76 1,649 195 650 1,171 1,821 76 0 3,741
7. Materials and Supplies 24,548 446 24,994 1,690 15,091 18,588 33,679 1,204 0 61,567
8. Communications 3,018 67 3,085 616 695 3,290 3,985 167 0 7,853
9. Professional Fees 2,898 81 2,979 79 2,364 591 2,955 0 0 6,013
10. Cost of Goods Sold 0 0 0 21,570 0 0 0 0 0 21,570
11. Travel 3,449 114 3,563 64 10,772 6,900 17,672 121 0 21,420
12. Utilities 24,592 0 24,592 2,602 0 66 66 38 0 27,298
13. Renovations and Alterations 5,830 1 5,831 7,555 1,894 664 2,558 111 56,010 72,065
14. Externally Contracted Services 6,089 0 6,089 1,655 33 4,333 4,366 11 0 12,121
15. Scholarships, Bursaries, etc. 23,584 0 23,584 0 4,272 269 4,541 6,351 0 34,476
16. Debt Repayments 0 0 0 0 0 0 0 0 2,317 2,317
17. Interest 4,471 0 4,471 3,907 3,005 0 3,005 0 0 11,383
18. Building, Land and Site Services 145 0 145 1,042 0 118 118 0 0 1,305
19. Other Operational Expenditures 16,513 473 16,986 985 17,241 99,855 117,096 2,682 0 137,749
20. Internal Cost Allocations (13,453) 0 (13,453) 0 13,366 0 13,366 87 0 0
21. External Cost Recoveries (22,178) (28) (22,206) 0 28 (1,365) (1,337) 0 0 (23,543)
Total 344,716 4,518 349,234 61,098 165,277 150,818 316,095 27,557 58,327 812,311

 

 

Source: COU. COFO-UO Financial Report
Note: Please see http://www.cou.on.ca/_bin/publications/onlinePublications.cfm

Note: Please see http://www.mcmaster.ca/bms/BMS_Financial_Information.htm

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