University Revenue and Expenses for Year Ended 08/04/30

University Revenue and Expenses for Year Ended 08/04/30

University Revenue and Expenses for Year Ended 08/04/30


Section I1                        
Revenue for the Fiscal Year Ended April 30, 2008                    
      Operating Other NC 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 63116 0 63116 0 0 0 0 0 0 63116 0
    (ii) Non-Formula Grant 0 0 0 0 0 0 0 0 0 0 0
    (iii) Other MTCU Grants and Contracts 16101 0 16101 86 201 0 201 1520 39348 57256 243
  b) Other Ontario Government Grants and Contracts 0 0 0 0 2181 0 2181 0 60 2241 0
    Total Ontario Grants and Contracts 79217 0 79217 86 2382 0 2382 1520 39408 122613 243
  c) Federal 29 0 29 0 8008 0 8008 0 0 8037 0
  d) Municipal 0 0 0 0 16 0 16 0 0 16 0
  e) Other Provinces 0 0 0 0 0 0 0 0 0 0 0
  f) Foreign 0 0 0 0 267 0 267 0 0 267 0
2 Fees                      
  a)  Tuition Fees 75399 2320 77719 0 0 0 0 0 0 77719 0
  b) Miscellaneous Fees 3221 835 4056 0 0 0 0 0 0 4056 0
3 Borrowings 0 0 0 0 0 0 0 0 0 0 0
4 Donations and Non-Govt Grants & Contracts 0 0 0 0 2878 0 2878 695 1869 5442 560
5 Sales of Services and Products 0 0 0 27134 0 0 0 0 0 27134 0
6 Investment Income                      
  a)  Endowment 0 0 0 0 0 0 0 0 0 0 2660
  b) Other Investment Income 3802 0 3802 0 0 0 0 0 527 4329 0
7 Miscellaneous 5701 0 5701 0 0 0 0 0 0 5701 0
  TOTAL 167369 3155 170524 27220 13551 0 13551 2215 41804 255314 3463
                           
Source: COU. COFO-UO Financial Report                      
http://www.brocku.ca/finance/infofinancial/                      
                           
Section I2                        
Expenses for the Fiscal Year Ended April 30, 2008                    
      Operating Other NC Subtotal Ancillary Entities Consolidated Entities Not Consolidated Subtotal Trust Capital Total   
                           
1 Salaries and Wages                      
  (i) Academic Ranks 62595 0 62595 0 0 0 0 0 0 62595  
  (ii) Other Instruction & Research 7095 1565 8660 0 3102 0 3102 0 0 11762  
  (iii) Other Salaries & Wages 40681 14 40695 4133 585 0 585 0 0 45413  
    Total Salaries and Wages 110371 1579 111950 4133 3687 0 3687 0 0 119770  
2 Employee Benefits 21538 242 21780 867 935 0 935 0 0 23582  
    Total Salaries and Benefits 131909 1821 133730 5000 4622 0 4622 0 0 143352  
3 Library Acquisitions 2385 0 2385 0 0 0 0 61 0 2446  
4 Equipment and Furniture Purchases 4148 17 4165 1093 1371 0 1371 20 0 6649  
5 Equipment Rental and Maintenance 984 0 984 2 33 0 33 0 0 1019  
6 Printing and Duplicating 500 5 505 26 0 0 0 0 0 531  
7 Materials and Supplies 1869 15 1884 538 3038 0 3038 0 0 5460  
8 Communications 982 14 996 72 0 0 0 0 0 1068  
9 Professional Fees 463 0 463 0 0 0 0 0 0 463  
10 Costs of Goods Sold 0 0 0 7367 0 0 0 0 0 7367  
11 Travel 1517 50 1567 50 943 0 943 0 0 2560  
12 Utilities 4969 0 4969 1794 0 0 0 0 0 6763  
13 Renovations and Alterations 1133 0 1133 903 147 0 147 0 0 2183  
14 Externally Contracted Services 1931 0 1931 0 67 0 67 0 0 1998  
15 Scholarships, Bursaries, etc. 9335 0 9335 0 1389 0 1389 780 0 11504  
16 Debt Repayments 475 0 475 431 0 0 0 0 0 906  
17 Interest 1521 0 1521 5383 0 0 0 0 0 6904  
18 Building, Land and Site Services 0 0 0 0 0 0 0 0 7274 7274  
19 Other Operational Expenditures 11349 163 11512 2519 14 0 14 0 0 14045  
20 Internal Cost Allocations -1037 0 -1037 596 441 0 441 0 0 0  
21 External Cost Recoveries -3026 0 -3026 0 0 0 0 0 -248 -3274  
  TOTAL 171407 2085 173492 25774 12065 0 12065 861 7026 219218  
                           
Source: COU. COFO-UO Financial Report
http://www.brocku.ca/finance/infofinancial