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|
|
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General Expendable Funds
|
Restricted Expendable Funds |
|
|
|
Operating
|
|
Sponsored Research |
|
|
|
|
|
Operating
|
Other (Non-Credit)
|
Subtotal
|
Ancillary
|
Entities Consolidated
|
Entities Not Consolidated
|
Subtotal
|
Trust
|
Capital
|
Total Expendable Funds
|
Endowment
|
|
01
|
02
|
03
|
04
|
05
|
06
|
07
|
08
|
09
|
10
|
11
|
| 1. Government Grants and Contracts: |
| a) Ontario MTCU: |
| (i) Basic Formula Grant |
$16,604 |
$0 |
$16,604 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$16,604 |
$0 |
| (ii) Non-Formula Grants |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| (iii) Other MTCU Grants & Contracts |
$9,225 |
$83 |
$9308 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,678 |
$10,986 |
$96 |
| b) Other Ontario Government Grants and Contracts |
$0 |
$0 |
$0 |
$0 |
$25 |
$0 |
$25 |
$0 |
$0 |
$25 |
$0 |
| Total Ontario Grants and Contracts |
$25,829 |
$83 |
$25,912 |
$0 |
$25 |
$0 |
$25 |
$0 |
$1,678 |
$27,615 |
$96 |
| c) Federal |
$0 |
$61 |
$61 |
$0 |
$1,351 |
$0 |
$1,351 |
$0 |
$0 |
$1,412 |
$0 |
| d) Municipal |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| e) Other Provinces |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| f) Foreign |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| 2. Fees |
| a) Tuition Fees |
$21,380 |
$130 |
$21,510 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$21,510 |
$0 |
| b) Miscellaneous Fees |
$4,855 |
$0 |
$4,855 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,855 |
$0 |
| 3. Borrowings |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,300 |
$2,300 |
$0 |
| 4. Donations and Non-Government Grants and Contracts |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$225 |
$0 |
$225 |
$127 |
| 5. Sales of Services and Products |
$0 |
$0 |
$0 |
$5428 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,428 |
$0 |
| 6. Investment Income |
| a) Endowment |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$110 |
| b) Other Investment Income |
$786 |
$0 |
$786 |
$0 |
$0 |
$0 |
$0 |
$554 |
$0 |
$1,340 |
$0 |
| 7. Miscellaneous |
$892 |
$0 |
$892 |
$0 |
$965 |
$0 |
$965 |
$251 |
$0 |
$2,108 |
$0 |
| Total |
$53,742 |
$274 |
$54,016 |
$5428 |
$2,341 |
$0 |
$2,341 |
$1,030 |
$3,978 |
$66,793 |
$333 |
Note: Source: COU. COFO-UO Financial Report
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