2008-2009 CUDO

Section I. University Revenue and Expenses

I1. University Revenue - For Fiscal Year Ended April 30, 2008 (000's)

General Expendable Funds Total Expendable Funds
Operating  Sponsored Research
Operating  Other (Non-Credit) Subtotal Ancillary Entities Consolidated  Entities Not Consolidated  Subtotal Trust  Capital  Total Expendable Funds Endowment
1.Government Grants and Contracts:
a) Ontario MTCU:
(i) Basic Formula Grant 128595 0 128595 0 0 0 0 0 0 128595 0
(ii) Non-Formula Grants 0 0 0 0 0 0 0 0 0 0 0
(iii) Other MTCU Grants & Contracts 69801 0 69801 109 2731 0 2731 1850 32519 107010 2312
b) Other Ontario Government Grants and Contracts 28692 0 28692 0 24804 5416 30220 0 4628 63540 0
Total Ontario Grants and Contracts 227088 0 227088 109 27535 5416 32951 1850 37147 299145 2312
c) Federal 7563 0 7563 0 106775 3014 109789 0 0 117352 0
d) Municipal 0 0 0 0 626 0 626 0 0 626 0
e) Other Provinces 0 0 0 0 0 0 0 0 0 0 0
f) Foreign 534 0 534 0 18373 0 18373 0 0 18907 0
2. Fees
a) Tuition Fees 131843 2626 134469 0 0 0 0 0 0 134469 0
b) Miscellaneous Fees 14927 0 14927 0 0 0 0 0 0 14927 0
3. Borrowings 0 0 0 0 0 0 0 0 0 0 0
4. Donations and Non-Government Grants and Contracts 803 0 803 0 34030 156925 190955 37059 20055 248872 11625
5. Sales of Services and Products 0 0 0 57496 0 0 0 0 0 57496 0
6. Investment Income
a) Endowment 0 0 0 0 0 0 0 13317 0 13317 -17241
b) Other Investment Income 18954 0 18954 0 -178 9241 9063 -7247 -1734 19036 0
7. Miscellaneous 6518 0 6518 0 0 1200 1200 0 25 7743 0
Total 408230 2626 410856 57605 187161 175796 362957 44979 55493 931890 -3304

 

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 2007/2008 (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
1. Salaries and Wages:
(i) Academic Ranks 145940 1149 147089 0 13935 0 13935 10466 0 171490
(ii) Other Instruction & Research 16408 83 16491 0 24927 5276 30203 903 0 47597
(iii) Other Salaries & Wages 110782 1910 112692 15597 43528 19609 63137 10913 0 202339
Total Salaries and Wages 273130 3142 276272 15597 82390 24885 107275 22282 0 421426
2. Employee Benefits 60558 498 61056 4359 13513 2623 16136 12419 0 93970
Total Salaries and Benefits 333688 3640 337328 19956 95903 27508 123411 34701 0 515396
3. Library Acquisitions 7871 0 7871 0 35 127 162 1635 0 9668
4. Furniture and Equipment Purchases 13431 65 13496 45 963 4029 4992 869 0 19402
5. Equipment Rental and Maintenance 3611 27 3638 437 660 938 1598 277 0 5950
6. Printing and Duplicating 2110 80 2190 166 654 2228 2882 111 0 5349
7. Materials and Supplies 7293 214 7507 1277 17262 31625 48887 3181 0 60852
8. Communications 2486 71 2557 532 676 5285 5961 255 0 9305
9. Professional Fees 3624 126 3750 70 1214 5255 6469 81 0 10370
10. Cost of Goods Sold 0 0 0 14463 0 0 0 0 0 14463
11. Travel 3935 115 4050 94 6903 13542 20445 349 0 24938
12. Utilities 19246 0 19246 3418 0 40 40 0 0 22704
13. Renovations and Alterations 5034 0 5034 9236 2113 452 2565 846 11223 28904
14. Externally Contracted Services 3986 0 3986 889 105 0 105 78 0 5058
15. Scholarships, Bursaries, etc. 25855 0 25855 0 5166 757 5923 6352 0 38130
16. Debt Repayments 0 0 0 0 0 4 4 0 936 940
17. Interest 3856 0 3856 4696 2592 0 2592 0 0 11144
18. Building, Land and Site Services 0 0 0 1147 0 575 575 0 32792 34514
19. Other Operational Expenditures 24677 2314 26991 3076 20629 87342 107971 4203 0 142241
20. Internal Cost Allocations -14553 0 -14553 0 14553 0 14553 0 0 0
21. External Cost Recoveries -72134 -328 -72462 0 -6674 -3911 -10585 0 0 -83047
Total 374016 6324 380340 59502 162754 175796 338550 52938 44951 876281

 

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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