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20121003 Strategic Plan

UNIVERSITY REVENUE AND EXPENSES

Section I1
Revenue for the Fiscal Year Ended May 31, 2008












General Expendable Funds Restricted Expendable Funds


Operating
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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 14089 0 14089 0 0 0 0 0 0 14089 0
(ii) Non-Formula Grants 0 0 0 0         0 0 0 0 0 0 0
(iii) Other MTCU Grants & Contracts 4977 0 4977 0 0 0 0 0 3546 8523 322
b) Other Ontario Government Grants and Contracts 0 0 0 0 132 0 132 0 0 132 0
Total Ontario Grants and Contracts 19066 0 19066 0 132 0 132 0 3546 22744 322
c) Federal 0 0 0 0 233 0 233 0 0 233 0
d) Municipal 0 0 0 0 0 0 0 0 0 10 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 16021 0 16021 0 0 0 0 0 0 16021 0
b) Miscellaneous Fees 1561 0 1561 0 0 0 0 0 0 1561 0
3. Borrowings 0 0 0 0 0 0 0 0 11500 11500 0
4. Donations and Non-Government Grants and Contracts 904 0 904 0 18 0 18 351 0 1273 0
5. Sales of Services and Products 0 0 0 82 0 0 0 0 0 82 0
6. Investment Income
a) Endowment 0 0 0 0 0 0 0 0 0 0 0
b) Other Investment Income 496 0 496 0 0 0 0 0 0 496 0
7. Miscellaneous 1859 0 1859 0 0 0 0 0 0 1859 0
Total 39907 0 39907 82 383 0 383 351 15046 55769 322

Council of Ontario Universities: COFO-UO Financial Report

Section I2
Expenses for the Fiscal Year Ended May 31, 2008











General Expendable Funds Restricted Expendable Funds





Sponsored Research



Operating Other (Non-Credit) Subtotal Ancillary Entities Consolidated Entities Not Consolidated Subtotal Trust Capital Total

01 02 03 04 05 06 07 08 09 10
1. Salaries and Wages:
(i) Academic Ranks 12741 0 12741 0 196 0 196 0 0 12937
(ii) Other Instruction & Research 1097 0 1097 0 54 0 54 0 0 1151
(iii) Other Salaries & Wages 9002 0 9002 0 5 0 5 0 0 9007
Total Salaries and Wages 22840 0 22840 0 255 0 255 0 0 23095
2. Employee Benefits 3425 0 3425 0 23 0 23 0 0 3448
Total Salaries and Benefits 26265 0 26265 0 278 0 278 0 0 26543
3. Library Acquisitions 439 0 439 0 0 0 0 0 0 439
4. Furniture and Equipment Purchases 23 0 23 0 8 0 8 0 654 685
5. Equipment Rental and Maintenance 321 0 321 0 0 0 0 0 0 321
6. Printing and Duplicating 286 0 286 0 9 0 9 0 0 295
7. Materials and Supplies 4049 0 4049 0 7 0 7 0 0 4056
8. Communications 137 0 137 0 29 0 29 0 0 166
9. Professional Fees 639 0 639 0 0 0 0 0 0 639
10. Cost of Goods Sold 0 0 0 0 0 0 0 0 0 0
11. Travel 264 0 264 0 33 0 33 0 0 297
12. Utilities 694 0 694 0 0 0 0 0 0 694
13. Renovations and Alterations 0 0 0 0 0 0 0 0 414 414
14. Externally Contracted Services 3241 0 3241 30 2 0 2 0 0 3273
15. Scholarships, Bursaries, etc. 943 0 943 0 0 0 0 351 0 1294
16. Debt Repayments 0 0 0 0 0 0 0 0 283 283
17. Interest 960 0 960 0 0 0 0 0 0 960
18. Building, Land and Site Services 0 0 0 0 0 0 0 0 16045 16045
19. Other Operational Expenditures 1332 0 1332 0 76 0 76 0 0 1408
20. Internal Cost Allocations 0 0 0 0 0 0 0 0 0 0
21. External Cost Recoveries 0 0 0 0 0 0 0 0 0 0
Total 39593 0 39593 30 442 0 442 351 17396 57812

Council of Ontario Universities: COFO-UO Financial Report

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