2010-2011 CUDO

Section I. University Revenue and Expenses


I1. University Revenue - For Fiscal Year Ended April 30, 2010 (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 128,353 0 128,353 0 0 0 0 0 0 128,353 0
(ii) Non-Formula Grants
(iii) Other MTCU Grants & Contracts 95,069 0 95,069 0 2,880 0 2,880 1,717 15,233 114,899 1,927
b) Other Ontario Government Grants and Contracts 38,728 0 38,728 0 28,302 4,475 32,777 0 3,620 75,125 0
Total Ontario Grants and Contracts 262,150 0 262,150 0 31,182 4,475 35,657 1,717 18,853 318,377 1,927
c) Federal 423 0 423 0 123,490 4,488 127,978 0 2,048 130,449 0
d) Municipal 0 0 0 0 357 0 357 0 0 357 0
e) Other Provinces 0 0 0 0 254 0 254 0 0 254 0
f) Foreign 285 0 285 0 17,312 0 17,312 0 0 17,597 0
2. Fees                      
a) Tuition Fees 153,629 4,212 157,841 0 0 0 0 0 0 157,841 0
b) Miscellaneous Fees 19,320 0 19,320 0 0 0 0 0 0 19,320 0
3. Borrowings 0 0 0 0 0 0 0 0 0 0 0
4. Donations and Non-Government Grants and Contracts 1,575 0 1,575 0 39,111 157,904 197,015 31,372 7,549 237,511 6,811
5. Sales of Services and Products 0 0 0 60,036 0 0 0 0 0 60,036 0
6. Investment Income                      
a) Endowment 0 0 0 0 0 0 0 6,598 0 6,598 49,803
b) Other Investment Income 26,972 0 26,972 0 (202) 5,781 5,579 0 (1,316) 31,235 0
7. Miscellaneous 8,382 0 8,382 0 0 1,200 1,200 0 1,668 11,250 0
Total 472,736 4,212 476,948 60,036 211,504 173,848 385,352 39,687 28,802 990,825 58,541

 

Source: COU. COFO-UO Financial Report

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

 


I2. University Expenses - For Fiscal Year Ended April 30, 2010 (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 164,899 1,089 165,988 0 13,099 0 13,099 2,416 0 181,503
(ii) Other Instruction & Research 18,153 95 18,248 0 26,743 0 26,743 1,652 0 46,643
(iii) Other Salaries & Wages 124,272 2,270 126,542 16,176 46,014 29,542 75,556 13,103 0 231,377
Total Salaries and Wages 307,324 3,454 310,778 16,176 85,856 29,542 115,398 17,171 0 459,523
2. Employee Benefits 78,639 598 79,237 4,502 14,510 3,675 18,185 4,793 0 106,717
Total Salaries and Benefits 385,963 4,052 390,015 20,678 100,366 33,217 133,583 21,964 0 566,240
3. Library Acquisitions 8,040 2 8,042 0 25 0 25 0 0 8,067
4. Furniture and Equipment Purchases 13,239 99 13,338 1,612 784 1,173 1,957 765 0 17,672
5. Equipment Rental and Maintenance 3,726 26 3,752 507 748 443 1,191 272 0 5,722
6. Printing and Duplicating 2,489 150 2,639 145 515 1,099 1,614 102 0 4,500
7. Materials and Supplies 12,849 250 13,099 1,363 17,602 9,384 26,986 5,832 0 47,280
8. Communications 2,644 108 2,752 586 625 2,821 3,446 395 0 7,179
9. Professional Fees 5,348 633 5,981 65 2,511 2,026 4,537 54 0 10,637
10. Cost of Goods Sold 0 0 0 12,837 0 0 0 0 0 12,837
11. Travel 4,496 96 4,592 57 7,204 7,283 14,487 366 0 19,502
12. Utilities 22,453 0 22,453 2,893 0 51 51 0 0 25,397
13. Renovations and Alterations 8,426 31 8,457 6,478 1,045 27 1,072 78 13,052 29,137
14. Externally Contracted Services 8,784 73 8,857 969 75 155 230 163 0 10,219
15. Scholarships, Bursaries, etc. 31,964 0 31,964 0 6,397 236 6,633 4,800 0 43,397
16. Debt Repayments 0 0 0 0 0 0 0 0 1,060 1,060
17. Interest 3,856 0 3,856 3,521 2,592 0 2,592 0 0 9,969
18. Building, Land and Site Services 0 0 0 799 0 2,570 2,570 0 26,127 29,496
19. Other Operational Expenditures 47,403 6,054 53,457 5,448 22,552 116,986 139,538 3,849 0 202,292
20. Internal Cost Allocations (14,199) 0 (14,199) 0 14,199 0 14,199 0 0 0
21. External Cost Recoveries (99,821) (466) (100,287) 0 (6,389) (3,623) (10,012) 0 0 (110,299)
Total 447,660 11,108 458,768 57,958 170,851 173,848 344,699 38,640 40,239 940,304

 

Source: COU. COFO-UO Financial Report

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

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