2011-2012 CUDO

Section I. University Revenue and Expenses

I1. University Revenue - For Fiscal Year Ended April 30, 2011 (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	180,385	0	180,385	0	0	0	0	0	0	180,385	0
(ii) Non-Formula Grants
(iii) Other MTCU Grants & Contracts	54,269	0	54,269	0	2,956	0	2,956	1,970	16,740	75,935	2,337
b) Other Ontario Government Grants and Contracts	46,214	0	46,214	0	24,587	5,986	30,573	225	0	77,012	3,000
Total Ontario Grants and Contracts	280,868	0	280,868	0	27,543	5,986	33,529	2,195	16,740	333,332	5,337
c) Federal	457	0	457	0	106,818	6,350	113,168	0	9,759	123,384	0
d) Municipal	0	0	0	0	129	0	129	0	0	129	0
e) Other Provinces	0	0	0	0	450	0	450	0	0	450	0
f) Foreign	0	0	0	0	13,532	0	13,532	0	0	13,532	0
2. Fees
a) Tuition Fees	167,116	4,856	171,972	0	0	0	0	0	0	171,972	0
b) Miscellaneous Fees	19,377	0	19,377	0	0	0	0	0	0	19,377	0
3. Borrowings	0	0	0	0	0	0	0	0	1,613	1,613	0
4. Donations and Non-Government Grants and Contracts	1,523	0	1,523	0	43,985	97,187	141,172	31,503	8,596	182,794	13,161
5. Sales of Services and Products	0	0	0	58,674	0	0	0	0	0	58,674	0
6. Investment Income
a) Endowment	268	0	268	0	0	0	0	7,864	0	8,132	35,281
b) Other Investment Income	22,390	0	22,390	0	0	11,710	11,710	0	(1,401)	32,699	0
7. Miscellaneous	4,901	0	4,901	0	0	1,200	1,200	0	3,979	10,080	0
Total	496,900	4,856	501,756	58,674	192,457	122,433	314,890	41,562	39,286	956,168	53,779

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, 2011 (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	171,947	1,143	173,090	0	12,581	0	12,581	1,415	0	187,086
(ii) Other Instruction & Research	17,695	143	17,838	0	28,859	7,292	36,151	1,246	0	55,235
(iii) Other Salaries & Wages	128,147	2,417	130,564	16,475	49,689	25,883	75,572	11,675	0	234,286
Total Salaries and Wages	317,789	3,703	321,492	16,475	91,129	33,175	124,304	14,336	0	476,607
2. Employee Benefits	78,383	685	79,068	4,460	16,224	4,156	20,380	4,751	0	108,659
Total Salaries and Benefits	396,172	4,388	400,560	20,935	107,353	37,331	144,684	19,087	0	585,266
3. Library Acquisitions	8,412	0	8,412	0	43	0	43	8	0	8,463
4. Furniture and Equipment Purchases	10,395	194	10,589	1,413	19,418	1,414	20,832	700	0	33,534
5. Equipment Rental and Maintenance	2,907	30	2,937	1,002	649	574	1,223	269	0	5,431
6. Printing and Duplicating	2,372	121	2,493	104	523	1,009	1,532	149	0	4,278
7. Materials and Supplies	8,259	262	8,521	1,243	18,183	14,307	32,490	6,236	0	48,490
8. Communications	2,174	115	2,289	508	623	2,677	3,300	423	0	6,520
9. Professional Fees	5,412	269	5,681	80	2,531	494	3,025	51	0	8,837
10. Cost of Goods Sold	0	0	0	13,428	0	0	0	0	0	13,428
11. Travel	4,397	138	4,535	59	6,918	8,132	15,050	274	0	19,918
12. Utilities	21,502	0	21,502	3,245	0	114	114	46	0	24,907
13. Renovations and Alterations	2,343	0	2,343	9,372	4,327	29	4,356	151	14,624	30,846
14. Externally Contracted Services	8,343	382	8,725	974	87	0	87	153	0	9,939
15. Scholarships, Bursaries, etc.	31,861	0	31,861	0	6,344	372	6,716	5,570	0	44,147
16. Debt Repayments	0	0	0	0	0	0	0	0	1,127	1,127
17. Interest	3,856	0	3,856	3,452	2,591	0	2,591	0	0	9,899
18. Building, Land and Site Services	0	0	0	785	0	4,309	4,309	0	21,639	26,733
19. Other Operational Expenditures	54,408	4,445	58,853	6,280	18,930	55,406	74,336	3,012	0	142,481
20. Internal Cost Allocations	(13,969)	0	(13,969)	0	13,969	0	13,969	0	0	0
21. External Cost Recoveries	(92,277)	(41)	(92,318)	0	(7,321)	(3,735)	(11,056)	0	0	(103,374)
Total	456,567	10,303	466,870	62,880	195,168	122,433	317,601	36,129	37,390	920,870

Source: COU. COFO-UO Financial Report

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