Revenue and Expenses Year Ended 30/04/05

Revenue and Expenses Year Ended 30/04/05

Revenue and Expenses Year Ended 30/04/05


Section I1                      
Revenue                      
  Operating Other (Non-Credit) Subtotal Ancillary Entities Consolidated Entities Not Consolidated Subtotal Trust Capital Total Expendable Funds Endowment
1. Government Grants & Contracts                      
a) Ontario - MTCU                      
(i) Basic Formula Grant 55,857 0 55,857 0 0 0 0 0 0 55,857 0
(ii) Non-Formula Grants 11,670 0 11,670 130 196 0 196 0 4,404 16,400 2,360
(iii) Other MTCU Grants & Contracts 0 0 0 0 0 0 0 147 0 147 984
b) Other Ontario Government Grants and Contracts 1,834 0 1,834 0 1,962 0 1,962 0 0 3,796 0
Total Ontario Grants and Contracts 69,361 0 69,361 130 2,158 0 2,158 147 4,404 76,200 3,344
c) Federal 160 0 160 0 7,634 0 7,634 0 0 7,794 0
d) Municipal 0 0 0 0 777 0 777 0 423 1,200 0
e) Other Provinces 0 0 0 0 0 0 0 0 0 0 0
f) Foreign 0 0 0 0 18 0 18 0 0 18 0
2. a) Tuition Fees 62,649 1,798 64,447 0 0 0 0 0 0 64,447 0
b) Miscellaneous Fees 5,177 0 5,177 0 0 0 0 0 0 5,177 0
3. Borrowings 0 0 0 0 0 0 0 0 5,731 5,731 0
4. Donations and Non-Government Grants and Contracts 0 0 0 0 2,844 0 2,844 2,126 1,826 6,796 641
5. Sales of Services and Products 0 0 0 23,817 0 0 0 0 0 23,817 0
6. Investment Income                      
a) Endowment 0 0 0 0 0 0 0 0 0 0 597
b) Other Investment Income 417 0 417 0 0 0 0 0 308 725 0
7. Miscellaneous 6,495 0 6,495 0 0 0 0 0 0 6,495 0
Total 144,259 1,798 146,057 23,947 13,431 0 13,431 2,273 12,692 198,400 4,582
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Section I2  
Expenses  
  Operating Other (Non-Credit) Subtotal Ancillary Entities Consolidated Entities Not Consolidated Subtotal Trust Capital Total  
1. Salaries and Wages                      
(i) Academic Ranks 45,235 0 45,235 0 0 0 0 0 0 45,235  
(iii) Other Instruction & Research 5,933 512 6,445 0 5,883 0 5,883 0 0 12,328  
(iii) Other Salaries & Wages 33,060 509 33,569 3,716 212 0 212 0 0 37,497  
Total Salaries and Wages 84,228 1,021 85,249 3,716 6,095 0 6,095 0 0 95,060  
2. Employee Benefits 15,939 149 16,088 655 792 0 792 0 0 17,535  
Total Salaries and Benefits 100,167 1,170 101,337 4,371 6,887 0 6,887 0 0 112,595  
3. Library Acquisitions 2,332 0 2,332 0 0 0 0 102 0 2,434  
4. Furniture and Equipment Purchases 3,911 13 3,924 250 4,406 0 4,406 0 0 8,580  
5. Equipment Rental and Maintenance 1,182 0 1,182 0 75 0 75 0 0 1,257  
6. Printing and Duplicating 658 8 666 0 0 0 0 0 0 666  
7. Materials and Supplies 935 19 954 67 1,985 0 1,985 19 0 3,025  
8. Communications 1,133 14 1,147 72 0 0 0 0 0 1,219  
9. Professional Fees 456 0 456 0 0 0 0 0 0 456  
10. Cost of Goods Sold 0 0 0 6,766 0 0 0 0 0 6,766  
11. Travel 1,340 55 1,395 139 893 0 893 0 0 2,427  
12. Utilities 4,096 0 4,096 1,446 0 0 0 0 0 5,542  
13. Renovations and Alterations 3,314 0 3,314 980 0 0 0 0 0 4,294  
14. Externally Contracted Services 936 0 936 0 0 0 0 0 0 936  
15. Scholarships, Bursaries, etc. 7,590 0 7,590 0 0 0 0 2,031 0 9,621  
16. Debt Repayments 1,360 0 1,360 1,921 0 0 0 0 0 3,281  
17. Interest 1,229 0 1,229 3,616 0 0 0 0 0 4,845  
18. Building, Land and Site Services 0 0 0 0 0 0 0 0 5,402 5,402  
19. Other Operational Expenditures 11,113 223 11,336 1,949 529 0 529 0 0 13,814  
Subtotal 141,752 1,502 143,254 21,577 14,775 0 14,775 2,152 5,402 187,160  
20. Internal Cost Allocations -1,130 0 -1,130 -179 1,309 0 1,309 0 0 0  
21. External Cost Recoveries 0 0 0 0 0 0 0 0 -1,493 -1,493  
Total 140,622 1,502 142,124 21,398 16,084 0 16,084 2,152 3,909 185,667  
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