DOCUMENT RESUME
ED 420 248 HE 031 298
TITLE Financial Report of Ontario Universities 1996-97. Volume II-Affiliated and Federated Colleges and Universities. INSTITUTION Council of Ontario Universities, Toronto. ISBN ISBN-0-88799-326-5 ISSN ISSN-0823-5872 PUB DATE 1998-04-00 NOTE 278p.; For related documents, see HE 031 297-299 and ED 404 953. AVAILABLE FROM Council of Ontario Universities, 180 Dundas Street West, 11th Floor, Toronto, Ontario M5G 1Z8, Canada; phone: 416-079-2165; fax: 416-979-8365. PUB TYPE Numerical/Quantitative Data (110) Reports Descriptive (141) EDRS PRICE MF01/PC12 Plus Postage. DESCRIPTORS *Church Related Colleges; Colleges; Data Analysis; Data Collection; *Educational Finance; Expenditures; Foreign Countries; *Higher Education; Income; Operating Expenses; Resource Allocation; School Accounting; School Funds; State Aid; Tables (Data); Universities IDENTIFIERS *Ontario
ABSTRACT This annual report presents 1996-97 financial information on 22 church-related colleges, universities, and seminaries in Ontario, Canada, which are also affiliated with public universities. Fourteen tables present the data in summary form and include:(1) combined revenue and expense and changes in fund balances;(2) revenue and additions by source and type of fund;(3) percentage of operating revenue by source;(4) expenses by object and type of fund;(5) actual operating expenses by object and functional area; and (6) general funds changes in appropriated fund balances. Financial data are then provided for the following institutions: Huntington University, University of Sudbury, Thorneloe University, McMaster Divinity College, Universite Saint-Paul, Queen's Theological College, Knox College, Regis College, St. Augustine's Seminary, University of St. Michael's College, University of Trinity College, Victoria University, Wycliffe College, Conrad Grebel College, Renison College, University of St. Jerome's College, St. Paul's United College, Brescia College, Huron College, King's College & St. Peter's Seminary, Waterloo Lutheran Seminary, and Dominicain College. (DB)
******************************************************************************** Reproductions supplied by EMS are the best that can be made from the original document. ******************************************************************************** N0 FINANCIAL REPORT OF ONTARIO UNIVERSITIES 1996-97 Volume II-Affiliated and Federated Colleges and Universities
Council of Finance Officers Universities of Ontario
"PERMISSION TO REPRODUCE THIS MATERIAL HAS BEEN GRANTED BY Council of Ontario Universities
TO THE EDUCATIONAL RESOURCES INFORMATION CENTER (ERIC)."
U.S. DEPARTMENT OF EDUCATION Office of Educational Research and Improvement EDUCATIONAL RESOURCES INFORMATION CENTER (ERIC) CYThis document has been reproduced as received from the person or organization originating it. Minor changes have been made to improve reproduction quality.
Points of view or opinions stated in this document do not necessarily represent official OERI position or policy.
COUNCIL OF ONTARIO UNIVERSITIES CONSEIL DES UNIVERSITES DE L'ONTARIO
2_ FINANCIAL REPORT OF ONTARIO UNIVERSITIES 1996-97
Volume II - Affiliated and Federated Colleges and Universities
Prepared by the COU Research, Analysis and Policy Division Requests for further information should be directed to Eleanor Cheng Information Analyst [email protected]
Council of Ontario Universities Conseil des Universites de l'Ontario 180 Dundas Street Street West 11th Floor Toronto, Ontario M5G 1Z8 Telephone: (416) 979-2165 Fax: (416) 979-8635
April 1998
COU - 556
3 ISBN 0 - 88799 - 326 - 5 ISSN 0823 - 5872
4 COUNCIL OF FINANCE OFFICERS UNIVERSITIES OF ONTARIO CONTACT PERSONS
The following finance officers and other reporting officers contributed to this report.Please contact them for assistance in interpreting individual institutional information.
Dr. Kenneth Mac Queen Sr. Annette Lacroix Helga Mills President Bursar Principal Huntington University St. Augustine's Seminary St. Paul's United College Sudbury, Ontario P3E 2C6 Scarborough, Ontario Waterloo, Ontario N2L 3G5 Tel: (705) 673-4126 ext 204 MIM 1M3 Tel: (519) 885-1460 Fax: (705) 673-6917 Tel: (416) 261-7207 Fax: (519) 885-6364 E-Mail: [email protected] Fax: (416) 261-2529 E-Mail: [email protected]
Jacques Monet, S.J. M. G. Powers Donna Locke President Bursar Business Manager University of Sudbury University of St. Michael's College Brescia College Sudbury, Ontario P3E 2C6 Toronto, Ontario M5S I J4 London, Ontario N6G 1H2 Tel: (705) 673-5661 ext 311 Tel: (416) 926-7116 Tel: (519) 432-8353 Fax: (705) 673-4912 Fax: (416) 926-7276 Fax: (519) 679-6489 E-Mail: [email protected] Donald Thompson Geoffrey Seaborn President and Provost Bursar Michael Sheridan Thorneloe University University of Trinity College College Administrator Sudbury, Ontario P3E 2C6 Toronto, Ontario M5S 1H8 Huron College Tel: (705) 673-1730 Tel: (416) 978-2523 London, Ontario N6G 1H3 Fax: (705) 673-4979 Fax: (416) 978-2797 Tel: (519) 438-7224 ext 245 E-Mail: [email protected] E-Mail: [email protected] Fax: (519) 438-3938 E-Mail: [email protected] Rev. Kenneth R. Morgan Larry R. Kurtz Acting Bursar Bursar John C. Miller McMaster Divinity College Victoria University Controller Hamilton, Ontario L8S 4K1 Toronto, Ontario M5S 1K7 King's College Tel: (905) 525-9140 ext 23506 Tel: (416) 585-4506 London, Ontario N6A 2M3 Fax: (905) 577-4782 Fax: (416) 585-4507 Tel: (519) 433-3491 E-Mail: [email protected] E-Mail: [email protected] Fax: (519) 433-2227 E-Mail: [email protected] Jean-Luc Martineau Bruce Rathbone Directeur des ressources financieres Bursar Frank Vita Universite Saint-Paul Wycliffe College Business Manager Ottawa, Ontario K1S 1C4 Toronto, Ontario M5S 1H7 St. Peter's Seminary Tel: (613) 236-1393 poste 2216 Tel: (416) 979-2870 London, Ontario N6A 3Y1 Fax: (613) 751-4033 Fax: (416) 979-0471 Tel: (519) 432-1824 E-Mail: [email protected] Fax: (519) 432-0964 Kate Nichols Dr. Hallett Llewellyn Accountant Gary Lambert Principal Conrad Grebel College Assistant Vice-President, Financial Resources Queen's Theological College Waterloo, Ontario N2L 3G6 Waterloo Lutheran Seminary Kingston, Ontario K7L 3N6 Tel: (519) 885-0220 ext 222 Waterloo, Ontario N2L 3C5 Tel: (613) 545-2109 Fax: (519) 885-0014 Tel: (519) 884-1970 ext 6268 Fax: (613) 545-6879 E-Mail: [email protected] Fax: (519) 884-7615 E-Mail: [email protected] E-Mail: [email protected] Dan Boyko Brian Malcolm Accounting Supervisor Rev. Michel Gourgues Administrator Renison College President Knox College Waterloo, Ontario N2L 3G4 College Dominicain de Philosophic et de Toronto, Ontario M5S 2E6 Tel: (519) 884-4400 Theologie Tel: (416) 978-2782 Fax: (519) 884-5135 Ottawa, Ontario KIR 7G3 Fax: (416) 971-2133 E-Mail: [email protected] Tel: (613) 233-5696 E-Mail: [email protected] Fax: (613) 233-6064 Don Strickler Stewart Sutcliffe Comptroller Treasurer University of St. Jerome's College Regis College Waterloo, Ontario N2L 3G3 Toronto, Ontario M4Y 2R5 Tel: (519) 884-8110 Tel: (416) 922-5474 Fax: (519) 884-5759 Fax: (416) 922-2898 E-Mail: [email protected]
5 TABLE OF CONTENTS
VOLUME II - AFFILIATED AND FEDERATED INSTITUTIONS
1. GENERAL CAVEAT
2. SUMMARY INFORMATION FOR AFFILIATED AND FEDERATED INSTITUTIONS 1
Table 1 Combined Revenue and Expense and Changes in Fund Balances 3
Table 2 Revenue and Additions by Source and Type of Fund 4
Table 2A Percentage of Operating Revenue by Source 5
Table 2B Percentage Analysis of Expendable Revenue and Additions by Type of Fund by Institution 6
Table 3 Expenses (All Expendable Funds) by Object and Type of Fund 7
Table 3A Percentage of Total Expenses by Object of Expense by Institution for the Fiscal Year Ended 30 April 1997 8
Table 3B Percentage Analysis of Expenses by Type of Fund by Institutions 9
Table 4 Actual Operating Expenses by Object and Functional Area 10
Table 4A Percentage of Operating Expenses by Object of Expense by Institution 11
Table 4B Percentage of Operating Expenses by Functional Area by Institution 12
Table 5 General Funds Changes in Appropriated Fund Balances 13
Table 6 Percentage Analysis of Revenues by Source and by Type of Fund 1992-93 to 1996-97 14
6 Table 7 Percentage of Total Expenses by Object of Expense and Type of Fund Total for All Affiliated and Federated Institutions 1992-93 to 1996-97 15
Table 7A Percentage of Operating Expenses by Object of Expense and Functional Area Total for All Affiliated and Federated Institutions 1992-93 to 1996-97 16
3. FINANCIAL INFORMATION FOR EACH INSTITUTION
Institution (University Affiliation)
Huntington University (Laurentian) 19
University of Sudbury (Laurentian) 27
Thorneloe University (Laurentian) 35
McMaster Divinity College (McMaster) 43
University Saint-Paul (Ottawa) 51
Queen's Theological College (Queen's) 59
Knox College (Toronto) 67
Regis College (Toronto) 75
St. Augustine's Seminary (Toronto) 83
University of St. Michael's College (Toronto) 91
University of Trinity College (Toronto) 99
Victoria University (Toronto) 107
Wycliffe College (Toronto) 115
Conrad Grebel College (Waterloo) 123
Renison College (Waterloo) 131
University of St. Jerome's College (Waterloo) 139
St. Paul's United College (Waterloo) 147
ii 7 Brescia College (Western Ontario) 155
Huron College (Western Ontario) 163
King's College & St. Peter's Seminary (Western Ontario) 171
Waterloo Lutheran Seminary (Wilfrid Laurier) 179
Dominicain College 187
UP GENERAL CAVEAT
CERTAIN OF THE SUMMARY DATA IN THIS REPORT ARE SUBJECT TO INTERPRETATION OR CLARIFICATION BECAUSE OF INHERENT DIFFERENCES AMONG INSTITUTIONS IN ACADEMIC PROGRAMMES, ORGANIZATION, PHYSICAL ENVIRONMENT, MANAGEMENT PHILOSOPHY AND BUDGETARY AND ACCOUNTING PROCEDURES.
FINANCIAL INFORMATION REPORTED BY THE AFFILIATED AND FEDERATED COLLEGES AND UNIVERSITIES (SHOWN IN VOLUME II) CANNOT BE ADDED TO THE FINANCIAL INFORMATION REPORTED BY THE UNIVERSITIES (SHOWN IN VOLUME I) WITHOUT CERTAIN ADJUSTMENTS. THE CONSOLIDATED SUMMARY TABLES SHOWN IN SECTION 4 OF VOLUME I REFLECT THESE ADJUSTMENTS.
v 9 SUMMARY INFORMATION FOR AFFILIATED AND FEDERATED INSTITUTIONS II. ON NI MI all ill OM SIN MI ON U. INS NM IN OR MIR MN ell COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: TOTAL FOR ALL AFFILIATED AND FEDERATED INSTITUTIONS GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- PRIATEDUNAPPRO- OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 70,969 (1) (2) 0 (3) 175 28,101 (4) (5) 0 99,245(6) (7) 519 10,303(8) 3,161(9) 113,228 (10) 27,425 (11) 2. TOTAL EXPENSE (FROM TABLE 3)2) 81,529 0 313 26,008 0 107,850 737 5,577 5,960 120,124 0 4.3. NETLUMP REVENUE SUM PAYMENTS (EXPENSE) -10,766 206 0 -138 0 2,093 0 0 -8,811 206 -218 0 4,726 0 -2,799 0 -7,102 206 27,362 63 6.5. NET REVENUERECONCILING (EXPENSE) ITEMS -8,600 2,166 0 -138 0 1,287 -806 0 -7,451 1,360 -218 0 4,312 -414 -2,923 -124 -6,280 822 27,656 294 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 6,680 0 141 590 0 7,411 45 -3,548 1,351 5,259 -5,259 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS -106 146 0 -469 429 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS -2,026 146 3 1,408 429 -40 -173 764 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 21,328 340 -225 4,622 46 26,111 555 30,381 -1,572 4,161 61,208-1,021 96,89222,397 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 11 19,302 486 -222 6,030 475 26,071 382 31,145 2,589 60,187 12 119,289 REVENUE AND ADDITIONS BY SOURCE ANDFOR TYPETHE FISCALOF FUND YEAR ENDED 30 APRIL 1997 TABLE 2 INSTITUTION: TOTAL FOR ALL AFFILIATED AND FEDERATED INSTITUTIONS (IN THOUSANDS OF DOLLARS) TYPE OF FUND GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- 1.SOURCE GOVERNMENT GRANTS AND CONTRACTS OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) (8) ENDOWMENTTRUST AND (9) (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 23,616 3,256 0 197 0 23,616 3,453 40 0 0 127 0 23,616 3,620 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 2088 0 0 8820 0 0 10 0 8830 5,144 54 4= (C)TOTAL FEDERAL ONTARIO GRANTS 26,980 12 0 197 52 27,177 64 303 40 0 137 7 27,354 374 5,198 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 21,418 724 0 139 0 19,283 0 20,00721,418 139 0 0 112 0 20,11921,418 139 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS AND CONTRACTS 15,580 0 30 0 214 0 15,824 0 42 0 3,106 0 2,056 0 21,028 0 10,856 0 6.5. INVESTMENTSALES OF SERVICE INCOME AND PRODUCTS 4,277 0 10 7,757 119 4,3977,757 50 7,069 0 810 0 12,281 7,757 6,855 0 7. MISCELLANEOUS TOTAL 13 70,969 1,978 175 5 28,101 479 99,245 2,462 519129 10,303 128 3,161 39 113,228 2,758 14 27,425 4,516 a as as ow - an 1111111 SIN MN NO - - MI OS INN US 1111111 Ili ell so as al ow Ow is So Ow ow ow urn ws as se MI ON PERCENTAGEFOR OF THEOPERATING FISCAL REVENUEYEAR ENDED BY SOURCE30 APRIL 1997 OPERATING REVENUE ANALYSIS TABLE 2A SOURCE OF REVENUE HUNT (1) SUDB (2) THOR (3) McMADIVI SAINT (4) PAUL (5) THEOQUEE (6) KNOX (7) REGI (8) AUGU ST(9) MICH(10) ST TRIN(11) VICT(12) WYCL(13) GREBCONK(14) RENI(15) JERO(16) PAULSST (17) ST BRES(18) HURON ST PE LUTH (19) KINGS WAT (20) (21) DOM(22) TOTAL (23) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (II) NON-FORMULA(I) FORMULAGRANTS (BASIC GRANT) 44.3 8.6 21.235.5 36.4 3.8 14.9 0.2 20.220.7 16.3 0.0 16.7 0.7 17.0 1.1 11.2 0.3 0.86.1 31.9 0.8 72.7 1.8 28.1 0.0 41.3 4.8 47.5 6.1 52.7 4.2 45.1 4.6 46.1 1.3 43.7 1.3 39.9 1.3 20.0 0.0 9.37.2 33.3 4.6 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0.0 0.30.0 0.0 0.0 0.70.2 0.0 1.60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.5 0.0 0.0 0.0 0.0 0.0 0.10.0 tJ1 TOTAL(C) ONTARIO FEDERAL GRANTS 52.9 0.0 56.9 0.0 40.3 0.0 15.1 0.0 41.9 0.0 16.3 0.0 19.1 0.0 18.1 0.0 11.5 0.0 6.90.0 32.7 0.0 74.4 0.0 28.1 0.0 46.1 0.0 53.6 0.0 56.9 0.0 50.3 1.6 47.4 0.0 45.0 0.1 41.2 0.0 20.0 0.0 16.5 0.0 38.0 0.0 (E)(D) OTHERMUNICIPAL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 44.9 0.0 38.4 1.10.0 57.7 0.0 29.0 0.0 21.3 0.30.0 13.7 0.0 21.3 0.0 23.1 0.0 13.9 0.0 0.20.06.3 0.20.03.9 11.9 1.60.0 27.3 0.0 34.0 0.0 42.8 0.0 39.5 0.00.0 46.2 0.0 48.7 2.30.0 40.8 0.20.0 51.6 4.10.0 21.2 0.20.0 24.5 1.20.0 30.2 1.00.0 4.3. DONATIONS,BORROWINGS NON-GOVERNMENTAND CONTRACTS GRANTS 0.20.0 2.00.0 0.60.0 24.3 0.0 36.1 0.0 8.20.0 46.4 0.0 55.7 0.0 72.8 0.0 76.6 0.0 15.0 0.0 9.70.0 32.7 0.0 17.1 0.0 0.30.0 1.70.0 0.0 0.00.0 3.70.0 0.01.5 31.6 0.0 51.3 0.0 22.0 0.0 6.5. SALES OF SERVICE AND PRODUCTSINVESTMENT INCOME 0.0 0.70.0 0.00.9 22.9 0.0 0.00.0 21.2 0.0 0.07.7 2.20.0 4.00.0 7.90.0 35.3 0.0 1.30.0 13.9 0.0 0.50.0 0.0 -0.1 0.0 0.50.0 2.10.0 9.10.0 0.60.0 27.0 0.0 0.0 6.00.0 7. MISCELLANEOUS TOTAL 15 100.0 2.0 100.0 0.8 100.0 0.5 100.0 8.7 100.0 0.4 100.0 40.5 100.0 5.5 100.0 0.8 100.0 -2.1 100.0 2.1 100.0 12.9 100.0 1.0 100.0 -1.9 100.0 2.3 100.0 3.3 100.0 2.0 100.0 1.4 100.0 -0.6 100.0 1.2 100.0 1.0 100.0 0.0 100.0 6.5 100.0 2.8 PERCENTAGE ANALYSIS OF EXPENDABLE REVENUE & ADDITIONS BY TYPE OF FUND BY INSTITUTION EXPENDABLE REVENUE ANALYSIS TABLE 2B FOR THE FISCAL YEAR ENDED 30 APRIL 1997 NON-CAPITAL TOTAL EXPENDABLE FUNDS INSTITUTION TYPE OF FUND OPERATING (NON-CREDIT) PRISES OTHER ANCILLARY ENTER- SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL NON-TOTAL CAPITAL NON-TOTAL CAPITAL TOTAL FUNDSTOTAL ALL HUNTINGTON UNIVERSITY 68.5 (1) 0.1(2) 23.3(3) 0.0(4) 8.1(5) 100.0 (6) 92.4 (7) 7.6(8) 100.0 (9) THORNELOEUNIVERSITY UNIVERSITY OF SUDBURY 84.760.8 0.0 10.317.2 0.01.3 20.8 5.0 100.0 95.297.2 2.84.8 100.0100.0 McMASTERUNIVERSITE DIVINITY SAINT PAUL 67.859.3 0.01.7 28.9 0.0 0.00.8 39.0 2.5 100.0 100.0100.0 0.0 100.0 KNOXQUEEN'S COLLEGE THEOLOGICAL . 100.0 47.5 0.0 23.9 0.0 0.0 28.6 0.0 100.0 100.0 0.0 100.0 REGISST AUGUSTINE'SCOLLEGE SEMINARY 100.0 77.8 0.0 22.2 0.0 0.0 0.0 100.0100.0 100.0 69.0 31.0 0.0 100.0 TRINITYST MICHAEL'S COLLEGE COLLEGE 60.551.1 0.01.0 36.823.0 0.20.9 11.914.6 100.0 100.0 89.3 10.7 0.0 100.0 WYCLIFFEVICTORIA COLLEGE 46.432.1 0.0 24.750.9 0.01.8 28.915.2 100.0 100.0 0.0 100.0 RENISONCONRAD GREBELCOLLEGE COLLEGE 69.970.9 0.0 29.429.0 0.0 0.10.7 100.0100.0 97.698.9 2.41.1 100.0 ST PAUL'SJEROME'S UNITED COLLEGE COLLEGE 28.069.4 0.0 24.260.7 0.0 11.4 6.3 100.0 90.895.8 4.29.2 100.0100.0 HURONBRESCIA COLLEGE COLLEGE 82.277.9 0.00.0 22.117.3 0.0 0.00.5 100.0 99.499.6 0.40.6 100.0 WATERLOOKING'S & LUTHERANST PETER'S SEMINARY 91.176.7 0.0 16.4 0.0 0.10.1 8.86.8 100.0 100.0 98.3 0.01.7 100.0 AVERAGEDOMINICAIN ALL COLLEGEINSTITUTIQfSw7 94.564.5 0.00.2 25.5 4.3 0.51.2 0.09.4 100.0100.0 100.0 97.2 2.80.0 100.0100.0 SIP MR SO MI INS OM MN ON ON ON INN INS SIN SS 11111 US 41 MIN OM II. IMO OS OM NW SIN INN MO MO INS OM 1 SIM OS MI ON OS OS EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: TOTAL FOR ALL AFFILIATED AND FEDERATED INSTITUTIONS TYPE OF FUND GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (C)(B)(A) ACADEMICOTHER SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 20,66629,048 1,100 45 0 7,517 0 28,22829,048 1,100 172 82 0 6514 0 0 28,46529,048 1,196 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 50,814 7,308 45 6 1,1587,517 58,376 8,472 254 14 79 1 0 58,709 8,487 3. LIBRARY ACQUISITIONS TOTAL SALARIES AND BENEFITS 58,122 1,877 51 0 8,675 0 66,848 1,877 268 9 2880 0 67,196 1,914 .1 4. 5.EQUIPMENT OPERATIONAL & FURNITURE SUPPLIES PURCHASE, & EXPENSES RENTAL AND MAINTENANCE 2,1544,345 46 1 1,865 475 6,2562,630 129 34 235 18 155 29 6,6492,837 7.6. UTILITIESCOST OF GOODS SOLD 2,504 0 0 1,6393,543 4,1433,543 0 0 0 4,1433,543 9.8. MUNICIPALRENOVATIONS TAXES AND ALTERATIONS 2,342 312 0 943 6 3,285 318 0 1,995 0 3,094 0 8,374 318 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 1,8701,676 0 3,922 0 5,5981,870 32 0 2,659 1 03 4,5295,634 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 618 80 0 2,441 7 3,059 87 0 0 68 0 3,127 87 15.14. BUILDINGSMISCELLANEOUS 7,585 0 192 0 648 0 8,425 0 265 0 561 0 2,512 10 9,2612,512 16. INTERNAL COST ALLOCATIONS TOTAL 19 81,529-1,956 313 23 26,008 1,844 107,850 -89 737 0 5,577 0 5,960 89 20 120,124 0 PERCENTAGE OF TOTAL EXPENSES BY OBJECT OF EXPENSE BY INSTITUTION FOR THE FISCAL YEAR ENDED 30 APRIL 1997 EXPENSE ANALYSIS TABLE 3A OBJECT OF EXPENSE HUNT (1) SUDB (2) THOR (3) McMADIVI SAINT (4) PAUL (5) THEOQUEE (6) KNOX (7) REGI (8) AUGU ST(9) MICH(10) ST TRIM(11) VICT(12) WYCL(13) GREBCONR(14) RENT(15) JERO(16) PAULSST ST (17) BRES(18) HURON (19) STKINGS (20)PE LUTEWAT (21) Hama(22) TOTAL (23) 1. SALARIES AND WAGES (C)(B)(A) OTHERACADEMIC SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 17.332.0 0.0 23.334.8 0.7 15.641.1 0.0 37.916.9 0.0 31.530.4 0.4 59.011.2 0.0 18.821.4 1.3 23.847.2 0.0 21.415.3 0.0 28.619.8 0.5 36.5 1.74.8 31.4 7.61.4 19.020.5 0.0 27.122.9 7.4 15.834.3 0.0 17.6 8.01.3 19.710.9 5.3 23.234.5 0.0 15.039.3 0.3 20.834.2 0.7 16.743.9 5.8 42.013.9 1.4 23.724.2 1.0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 49.3 8.0 58.8 9.5 56.7 8.8 54.8 7.8 62.3 7.9 70.210.8 41.4 7.4 71.0 2.6 36.7 5.0 48.9 6.9 42.9 8.0 40.5 5.3 39.6 7.6 57.4 8.7 50.1 7.3 26.9 3.9 36.0 5.6 57.7 6.8 54.5 7.1 55.8 9.8 66.4 6.8 57.3 4.7 48.9 7.1 3. LIBRARY ACQUISITIONS TOTAL SALARIES AND BENEFITS 57.3 1.4 68.3 1.1 65.4 1.0 62.6 0.0 70.2 1.9 81.1 1.9 48.8 1.8 73.7 3.0 41.8 0.9 55.8 2.3 50.9 1.4 45.8 1.8 47.2 1.0 66.1 1.6 57.4 0.3 30.8 0.6 41.6 0.0 64.4 1.2 61.6 1.4 65.6 1.8 73.2 2.5 62.0 8.1 55.9 1.6 00 5.4. EQUIPMENTOPERATIONAL & FURNITURESUPPLIES &PURCHASE, EXPENSES RENTAL AND MAINTENANCE 6.74.1 4.62.8 9.90.9 8.42.2 4.24.1 0.80.9 7.10.8 8.91.5 7.01.2 3.14.7 3.81.8 9.01.2 11.6 2.8 4.84.3 3.84.4 2.21.8 4.60.0 3.61.7 10.0 1.5 5.01.5 7.21.5 4.81.1 5.52.4 6. 7.COST UTILITIES OF GOODS SOLD 4.90.0 3.80.0 3.00.0 3.90.0 1.99.9 3.80.0 5.80.0 2.10.0 2.53.8 3.43.7 5.30.0 4.65.8 4.40.0 3.05.1 2.90.2 1.65.2 11.3 0.3 3.00.1 2.50.8 2.40.7 2.50.0 2.60.2 3.42.9 9.8. RENOVATIONSMUNICIPAL TAXES AND ALTERATIONS 5.20.0 0.03.1 7.30.0 0.00.2 1.20.3 0.00.0 1.90.2 0.10.4 24.0 0.3 15.3 0.0 7.00.1 7.10.1 0.60.0 0.60.0 2.30.0 22.5 0.0 6.80.0 4.41.0 0.00.7 0.80.9 2.00.0 0.00.6 7.00.3 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 0.89.3 2.45.4 1.10.0 0.08.0 2.50.0 5.30.0 12.315.4 6.20.0 8.00.4 2.21.0 14.3 5.0 7.00.0 10.314.8 1.20.0 11.2 1.3 2.11.0 26.5 2.2 1.87.5 4.19.6 2.16.6 0.37.5 0.50.0 4.73.8 13.12. LANDPRINCIPAL AND SITE'SERVICES & INTEREST REPAYMENTS 0.53.5 0.81.9 0.01.8 0.0 0.0 0.0 0.0 0.0 0.01.8 0.12.4 0.0 11.6 0.0 0.0 0.01.4 0.01.2 0.30.0 0.01.0 0.0 0.0 0.03.5 0.0 0.0 0.12.6 15.14. BUILDINGSMISCELLANEOUS 6.20.0 5.60.0 9.70.0 14.6 0.0 3.80.0 6.30.0 5.90.0 4.20.0 8.20.0 6.00.0 10.5 0.0 6.00.0 7.30.0 11.9 0.0 14.9 0.0 23.7 8.2 5.70.0 11.2 0.0 7.80.0 9.00.0 3.30.0 20.1 0.0 7.72.1 16. INTERNAL COST ALLOCATIONS TOTAL 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 Ni 4111111 21 OM IMO all MI ISO MB MO at SIP 111111 OM= 22 all IIIII OM OM OM 1111, PERCENTAGENM ANALYSISOil OSOF EXPENSES OS BY TYPEOM OF FUND OM HY INSTITUTION NM MIN OS TABLE 3B 111111 ell MN ern FOR THE FISCAL YEAR ENDED 30 1997 TOTAL FUNDS EXPENSE ANALYSIS INSTITUTION TYPE OF FUND OPERATING (NON-CREDIT) PRISES OTHER ANCILLARY ENTER-NON-CAPITAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL NON-TOTAL CAPITAL NON-TOTAL CAPITAL TOTAL FUNDSTOTAL ALL HUNTINGTON UNIVERSITY 76.8 (1) 0.0(2) 22.3(3) 0.0(4) 0.9(5) 100.0 (6) 94.5 (7) 5.5(8) 100.0 (9) THORNELOEUNIVERSITY UNIVERSITY OF SUDBURY 77.680.5 0.0 21.314.7 0.04.4 1.10.5 100.0100.0 100.0 0.0 100.0 UNIVERSITEMcMASTER DIVINITY SAINT PAUL 72.586.5 0.01.7 23.8 0.0 0.80.0 11.8 2.8 100.0 100.0 0.0 100.0 QUEEN'S THEOLOGICAL 100.0 60.7 0.0 28.4 0.0 0.0 10.9 0.0 100.0 100.0 0.0 100.0100.0 REGISKNOXST COLLEGEAUGUSTINE'SCOLLEGE SEMINARY 100.0 76.1 3.90.0 20.1 0.0 0.0 0.00.0 100.0 100.0 73.9 26.1 0.0 100.0 TRINITYST MICHAEL'S COLLEGE COLLEGE 58.164.4 0.01.2 35.419.9 0.20.9 13.7 6.2 100.0 100.0 0.0 100.0 WYCLIFFEVICTORIA COLLEGE 80.052.6 0.0 36.1 6.6 0.01.9 13.4 9.4 100.0 100.0 0.0 100.0 RENISONCONRAD GREBELCOLLEGE COLLEGE 70.769.9 0.0 28.9 0.0 0.41.2 100.0100.0 97.299.9 2.80.1 100.0 ST PAUL'SJEROME'S UNITED COLLEGE COLLEGE 39.076.5 0.0 58.722.3 0.00.1 2.31.2 100.0 97.855.7 44.3 2.2 100.0 HURONBRESCIA COLLEGE COLLEGE 84.881.9 0.0 15.218.0 0.0 0.00.1 100.0 99.599.6 0.40.5 100.0 WATERLOOKING'S & STLUTHERAN PETER'S SEMINARY 90.083.0 0.0 16.8 0.0 .0.10.2 9.70.1 100.0 100.0 99.8 0.00.2 100.0 AVERAGEDOMINICAIN ALL COLLEGEINSTITUTIONS 23 94.671.4 0.00.3 22.8 4.3 0.61.1 4.90.0 100.0 100.0 95.0 0.05.0 100.0 24 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: TOTAL FOR ALL AFFILIATED AND FEDERATED INSTITUTIONS FUNCTIONAL AREA INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM.CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (C)(B)(A) ACADEMICOTHER SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 29,048 2,0391,100 0 29,048 2,0391,100 3,952 0 57 0 859 0 8,059 0 4,538 0 1,162 0 20,66629,048 1,100 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 32,187 4,382 0 32,187 4,382 3,952 565 1057 118859 8,0591,300 4,538 754 1,162 179 50,814 7,308 3. LIBRARY ACQUISITIONS TOTAL SALARIES AND BENEFITS 36,569 0 0 36,569 0 1,8774,517 67 0 977 0 9,359 0 5,292 0 1,341 0 58,122 1,877 O 5.4. EQUIPMENTOPERATIONAL & FURNITURESUPPLIES &PURCHASE, EXPENSES RENTAL AND MAINTENANCE 1,491 385 0 1,491 385 138227 3296 247 11 1,048 997 961346 428 92 4,3452,154 7.6. UTILITIESCOST OF GOODS SOLD 00 0 0 0 455 0 0 0 2,049 0 0 2,504 0 9.8. MUNICIPALRENOVATIONS TAXES AND ALTERATIONS 0 0 0 0 0 0 0 2,342 312 0 2,342 312 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 135 0 0 135 0 74 0 11 0 1,870 93 372 0 918 0 73 0 1,8701,676 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 0 0 0 102 0 0 0 419 0 80 0 97 0 618 80 15.14. MISCELLANEOUSBUILDINGS 2,075 0 0 2,075 0 30 0 0 644 0 1,696 0 673 0 2,467 0 7,585 0 16. INTERNAL COST ALLOCATIONS TOTAL 40,980 325 0 40,980 325 6,985 20 640-21 3,624 -218 12,860-1,031 12,030 -943 4,410 -88 81,529-1,956 SIP Ile NB MD Int 25 111111 1 OS MS 111111 111111 EN MIR 111111 NIP all 26 OM IMO NO ON it OS - err ON- NO OS OS MS OS INN OS PERCENTAGE OF OPERATING EXPENSES BY OBJECT OF EXPENSE BY INSTITUTION FOR THE FISCAL YEAR ENDED 30 APRIL 1997 OPERATING EXPENSE ANALYSIS TABLE 4A OBJECT OF EXPENSE HUNT (1) SUDS (2) THOR (3) DIVIMcMA SAINT (4) PAUL (5) THEOQUEE (6) KNOX (7) REGI (8) AUGU ST(9) MICH(10) ST TRIN(11) VICT(12) WYCL(13) GREBCONR(14) RENT(15) JERO (16)PAULSST ST(17) BRES(18) HURON (19) STKINGS (20)PE LUTH (21)WAT Noma(22) TOTAL (23) 1. SALARIES AND WAGES (C)(B)(A) OTHERACADEMIC SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 15.844.0 0.0 43.218.2 0.9 14.753.0 0.0 43.819.5 0.0 29.941.9 0.0 11.259.0 0.0 23.435.2 1.4 23.847.2 0.0 23.527.2 0.0 34.230.8 0.5 44.3 2.98.2 40.214.5 2.7 23.825.7 0.0 18.410.532.7 14.749.9 0.0 13.941.3 3.1 28.714.614.0 20.342.3 0.0 14.746.5 0.3 20.541.3 0.8 18.448.7 6.1 44.413.4 1.5 25.335.6 1.3 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 59.9 9.4 62.410.2 10.367.7 63.4 9.0 71.8 8.9 70.210.8 10.560.1 71.0 2.6 50.7 6.5 65.4 8.9 11.155.4 57.4 7.1 49.5 9.5 61.7 9.5 64.5 9.1 58.3 8.4 57.3 7.9 62.6 7.3 61.5 8.1 11.362.6 73.2 7.5 59.3 4.9 62.3 9.0 3. LIBRARY ACQUISITIONS TOTAL SALARIES AND BENEFITS 69.3 1.9 72.6 1.4 78.0 1.2 72.4 0.0 80.7 2.6 81.1 1.9 70.6 3.0 73.7 3.0 57.2 1.6 74.3 3.5 66.5 2.3 64.5 3.3 59.0 1.3 71.2 2.3 73.6 0.5 66.8 1.4 65.3 0.0 69.9 1.4 69.6 1.7 74.0 2.2 80.8 1.0 64.2 8.6 71.3 2.3 5.4. EQUIPMENTOPERATIONAL & FURNITURESUPPLIES &PURCHASE, EXPENSES RENTAL AND MAINTENANCE 2.29.1 2.45.1 5.61.1 7.82.5 4.93.6 0.80.9 5.81.4 8.91.5 9.92.1 6.73.5 4.62.1 11.8 1.3 10.7 3.4 4.53.9 0.71.9 2.23.6 3.60.0 2.03.6 4.41.3 4.11.5 5.70.8 4.71.2 2.65.3 6. 7.COST UTILITIES OF GOODS SOLD 3.30.0 2.60.0 1.60.0 4.50.0 2.10.0 3.80.0 3.80.0 2.10.0 4.40.0 5.40.0 3.60.0 5.80.0 5.50.0 1.60.0 0.01.6 1.10.0 11.3 0.0 2.50.0 0.01.4 1.60.0 2.80.0 0.20.0 3.10.0 9.8. RENOVATIONSMUNICIPAL TAXES AND ALTERATIONS 0.10.0 0.90.0 0.0 0.00.2 1.40.3 0.0 1.50.4 0.10.4 0.50.0 3.10.0 0.15.1 13.5 0.1 0.80.0 0.20.0 0.03.3 1.60.0 5.90.0 2.41.2 0.00.8 1.0 0.90.0 0.00.6 2.90.4 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 12.6 0.0 3.05.6 0.0 0.20.0 0.80.0 0.05.3 3.90.0 6.20.0 14.3 0.8 3.40.7 2.40.1 0.0 10.2 0.0 0.0 1.40.0 1.42.8 2.90.0 2.11.5 4.98.4 2.41.4 3.90.4 0.00.5 2.32.1 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 0.12.1 1.00.0 0.0 0.0 0.0 0.0 0.0 0:00.0 0.0 0.23.7 0.0 0.00.3 0.0 0.0 0.01.8 0.70.0 0.00.8 0.0 0.0 0.01.3 0.00.0 0.0 0.80.1 15.14. MISCELLANEOUSBUILDINGS 6.30.0 5.40.0 12.4 0.0 12.4 0.0 0.03.6 6.30.0 9.70.0 4.20.0 9.20.0 0.06.7 16.2 0.0 4.00.0 9.10.0 16.4 0.0 20.4 0.0 18.4 0.0 10.3 0.0 13.2 0.0 7.50.0 10.5 0.0 3.70.0 19.9 0.0 9.30.0 16. INTERNAL COST ALLOCATIONS TOTAL 27 100.0 -6.9 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0-11.0 100.0 -3.0 100.0 -4.7 100.0 0.0 100.0 0.0 100.0 -5.3 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.028-1.0 100.0 0.0 100.0 0.0 100.0 -2.4 PERCENTAGE OF OPERATING EXPENSES BY FUNCTIONAL AREA BY INSTITUTION FOR THE FISCAL YEAR ENDED 30 APRIL 1997 OPERATING EXPENSE ANALYSIS TABLE 4B INSTITUTION FUNCTIONAL AREA INSTRUCTIONEXCL. AND RESEARCHMED.ALL MEDICINE TOTAL SUB- LIBRARY ANDCOMPUTING COMM.CENTRAL TOTALSUB- SERVICESSTUDENT ADMIN. PHYSICAL PLANT OTHER TOTAL HUNTINGTON UNIVERSITY 56.7 (1) 0.0(2) 56.7 (3) 7.3(4) 0.8(5) 64.7 (6) 1.5(7) 30.9 (8) 8.4(9) -5.5(10) 100.0 (11) UNIVERSITY OF SUDBURY 68.057.0 0.0 68.057.0 1.25.3 0.30.5 69.562.8 0.03.0 26.725.8 2.28.4 1.50.0 100.0 McMASTERTHORNELOE DIVINITY UNIVERSITY 61.4 0.0 63.361.4 9.30.0 0.41.1 73.062.5 2.40.2 25.513.0 10.811.8 0.80.0 100.0 QUEEN'SUNIVERSITE THEOLOGICAL SAINT PAUL 41.274.063.3 0.0 41.274.0 12.4 1.9 0.60.8 54.276.6 4.55.4 15.0 14.6 3.0 0.0 100.0 REGISKNOX COLLEGECOLLEGE 33.851.2 0.0 33.851.2 11.3 6.9 0.70.9 63.4 6.2 26.819.7 10.7 0.0 100.0 ST MICHAEL'SAUGUSTINE'S COLLEGE SEMINARY 21.136.9 0.0 21.136.9 11.112.3 0.91.1 33.150.441.4 17.1 4.94.0 24.019.916.6 22.916.225.0 19.2 5.4 100.0 WYCLIFFEVICTORIATRINITY COLLEGECOLLEGE 50.426.4 0.0 50.426.4 16.4 7.4 0.81.4 58.644.1 0.01.1 13.913.5 21.633.5 5.97.8 100.0 CONRAD GREBEL COLLEGE 87.959.3 0.0 87.959.3 1.99.2 0.50.0 90.468.6 7.50.0 24.0-2.8 4.45.9 0.61.6 100.0 RENISONST PAUL'SJEROME'S COLLEGE UNITED COLLEGE COLLEGE 58.264.1 0.0 58.264.1 0.05.6 0.61.5 59.670.3 0.01.4 14.613.2 24.9 8.5 0.86.6 100.0 HURONBRESCIA COLLEGE COLLEGE 57.655.2 0.0 57.655.2 5.63.1 0.61.9 65.158.8 11.1 4.8 14.713.6 15.3 9.0 0.07.5 100.0 WATERLOOKING'S & LUTHERANST PETER'S SEMINARY 72.555.2 0.0 72.555.2 4.17.4 0,30.2 76.962.7 3.95.9 4.99.0 11.9 5.7 10.5 8.6 100.0 IMP Mk INS AVERAGEDOMINICAIN ALL INSTITUTIONS COLLEGE MID OM OM OS OS ON OW ION MI- OS MS INS MI MI NMI 29 50.349.6 0.0 50.349.6 12.5 8.6 0.80.4 59.662.6 4.40.5 21.215.8 14.8 7.7 5.47.9 100.0 30 111111 VIM IMO OR UN OM MI ON US ON MI OM MO OS OS OM 11111111 1111111 OS
FOR THE FISCAL YEARCHANGES ENDED 30IN APRILAPPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLES INSTITUTION: TOTAL FOR ALL AFFILIATED AND FEDERATED INSTITUTIONS OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET INSURANCE SELF UNEXPENDEDBUTIONSCONTRI-PENSION OTHER TOTAL RENOVATIONS& REPLACE- REPAIRS,MENTS PURCHASECOMMIT- MENTSORDER OTHER TOTAL 1. APPROPRIATIONS (REVERSALS) MENTS (1) 200 MENTS (2) 0 PRIATIONS (3) 0 (4) 0 (5) 0 (6) 165 (7) 365 (8) 379 (9) 0 (10) 50 (11) 429 2. DEDUCT - EXPENSES INCLUDED FORIN THE THIS YEAR YEAR'S OPERATIONS 209 0 0 0 0 58 267 0 0 0 0 3. OTHER 3342 0 0 0 0 113 6 146 48 379 0 0 50 0 429 0 5.4. BALANCENET VARIATION - BEGINNING IN APPROPRIATIONS OF YEAR FOR THE YEAR PER FINANCIAL STATEMENTS 129 0 0 0 0 211 340 0 0 46 46 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 31 162 0 0 0 0 324 486 379 0 32 96 475 PERCENTAGE ANALYSIS OF REVENUES BY SOURCE AND BY TYPE OF FUND TABLE 6 TOTAL FOR ALL AFFILIATED AND FEDERATED INSTITUTIONS 1992-93 to 1996-97 1992-93 1993-94 1994-95 1995-96 1996-97 I GovernmentOPERATING REVENUEGrants andBY Ontario SOURCEContracts OF REVENUE Formula 49.9% 46.6% 36.4% 37.1% 33.3% OtherNon-Formula OntarioMET Grants Grants and andContracts Contracts Total Ontario Grants 56.0 0.26.0 52.2 0.15.5 42.2 0.25.6 42.4 0.15.2 38.0 0.10.04.6 Fees MunicipalOtherFederal 0.70.0 0.00.1 0.00.1 0.0 0.0 Donations,Borrowings Non-Government Grants and ContractsMiscellaneousTuitionTuition Credit Non-Credit 13.519.8 0.00.40.0 15.521.4 0.01.1 25.223.3 0.01.2 23.225.7 0.01.0 22.030.2 0.01.0 MiscellaneousInvestmentSales of Service Income & Products TOTAL 100.0% 2.40.07.0 100.0% 2.07.70.0 100.0% 2.06.00.0 100.0% 2.35.40.0 100.0% 2.86.00.0 II Non-Capital TOTAL REVENUE BY TYPE OF FUND 65.6% 60.2% 64.1% TrustSponsoredAncillaryOtherOperating (includingand EndowmentResearchEnterprises non-credit) 10.223.2 0.90.1 31.8 6.90.90.2 27.4 7.41.00.1 25.065.0% 9.10.80.2 25.564.5% 9.40.50.1 Total Funds Total Non-Capital 100.0% 100.0% 100.0% 100.0% 100.0% CapitalNon-Capital Total All Funds 100.0% 94.6% 5.4 100.0% 97.9% 2.1 100.0% 97.4X 2.6 100.0% 97.3% 2.7 100.0% 97.2% 2.8 as as as Ile MIN 33 NIS INS SW- IN SIN all MI 11111 SIP =I SW34 TABLE 7
PERCENTAGE OF TOTAL EXPENSES
BY OBJECT OF EXPENSE AND TYPE OF FUND
TOTAL FOR ALL AFFILIATED AND FEDERATED INSTITUTIONS
1992-93 to 1996-97
1992-93 1993-94 1994-95 1995-96 1996-97
I TOTAL EXPENSES BY OBJECT OF EXPENSE
Salaries and Wages Academic Ranks 29.3% 28.8% 28.7% 25.6% 25.5% Other Instruction and Research 1.3 1.2 1.1 1.1 1.0 Other Salaries and Wages 25.6 26.2 25.9 23.7 25.0
Total Salaries and Wages 56.2 56.2 55.7 50.4 51.5
Employee Benefits 7.9 7.4 8.2 7.7 7.5
Total Salaries and Benefits 64.1 63.6 63.9 58.1 59.0
Library Acquisitions 1.7 1.7 1.7 1.8 1.7 Equipment and Furniture, Purchase 2.2 2.1 2.4 2.3 2.5 Rental and Maintenance Operational Supplies and Expenses 5.2 5.4 5.1 4.9 5.8 Utilities 3.5 3.7 3.6 3.6 3.6 Municipal Taxes 0.3 0.3 0.3 0.3 0.3 Renovations, Alterations and Major Repairs 3.0 1.9 2.6 9.7 7.4 Externally Contracted Services 6.3 6.6 5.9 5.6 4.9 Scholarships, Bursaries, etc. 3.5 3.7 3.5 3.5 4.0 Principal and Interest Repayments 1.7 1.7 2.3 2.1 2.7 Miscellaneous 8.6 9.3 8.7 8.1 8.1 Internal Cost Allocations 0.0 0.0 0.0 0.0 0.0
TOTAL 100.0% 100.0% 100.0% 100.0% 100.0%
II TOTAL EXPENSES BY TYPE OF FUND
Non-Capital Operating 72.1% 72.3% 72.3% 71.5% 71.4% Other (including non-credit) 0.2 0.3 0.2 0.3 0.3 Ancillary Enterprises 23.5 23.2 23.2 21.3 22.8 Sponsored Research 0.9 1.0 0.9 0.8 0.6 Trust and Endowment 3.3 3.2 3.4 6.1 4.9
Total Non-Capital 100.0% 100.0% 100.0% 100.0% 100.0%
Total Funds Non-Capital 97,3% 99.6% 96.1% 98.1% 95.0% Capital 2.7 0.4 3.9 1.9 5.0
Total All Funds 100.0% 100.0% 100.0% 100.0% 100.0%
15 TABLE 7A
PERCENTAGE OF OPERATING EXPENSES
BY OBJECT OF EXPENSE AND FUNCTIONAL AREA
TOTAL FOR ALL AFFILIATED AND FEDERATED INSTITUTIONS
1992-93 to 1996-97
1992-93 1993-94 1994-95 1995-96 1996-97
I OPERATING EXPENSES BY OBJECT OF EXPENSE
Salaries and Wages Academic Ranks 39.0% 38.9% 38.8% 35.4% 35.7% Other Instruction and Research 1.5 1.3 1.3 1.5 1.3 Other Salaries and Wages 23.5 24.5 25.0 23.5 25.4
Total Salaries and Wages 64.0 64.7 65.1 60.4 62.4
Employee Benefits 9.1 8.6 9.5 9.2 9.0
Total Salaries and Benefits 73.1 73.3 74.6 69.6 71.4
Library Acquisitions 2.2 2.3 2.2 2.4 2.3 Equipment and Furniture, Purchase 1.9 1.8 2.1 2.0 2.6 Rental and Maintenance Operational Supplies and Expenses 4.1 4.4 4.2 4.4 5.3 Utilities 2.6 2.8 2.8 3.0 3.1 1 Municipal Taxes 0.4 0.4 0.4 0.4 0.4 Renovations, Alterations and Major Repairs 3.1 1.0 1.7 6.3 2.9 Externally Contracted Services 1.5 1.7 1.8 2.0 2.0 Scholarships, Bursaries, etc. 1.9 2.1 2.2 2.0 2.3 Principal and Interest Repayments 0.7 0.6 0.7 0.7 0.8 Miscellaneous 9.1 10.0 9.2 9.0 9.3 Internal Cost Allocations -0.5 -0.4 -1.9 -1.8 -2.4
TOTAL 100.0% 100.0% 100.0% 100.0% 100.0%
II OPERATING EXPENSES BY FUNCTIONAL AREA
Instruction and Research 53.4% 53.9% 55.5% 50.3% 50.3% Library 8.5 8.8 9.4 8.5 8.6 Central Computing and Communications 0.7 0.7 0.7 0.9 0.8 Student Services 4.1 4.3 4.2 4.0 4.4 Administration 15.2 15.6 14.1 14.7 15.8 Physical Plant 14.5 12.2 11.4 16.9 14.7 Other 3.6 4.5 4.7 4.7 5.4
TOTAL 100.0% 100.0% 100.0% 100.0% 100.0%
1
36
16 HUNTINGTON
37 MS Sal INS SIM OS SS SS SIN SS 81111 INS INNI ea es as SS NS INN COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES TABLE 1 INSTITUTION: HUNTINGTON UNIVERSITY (LAURENTIAN) FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) OPERATING GENERAL EXPENDABLE FUNDS ENTERPRISESANCILLARY RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLEENDOWMENTTRUST AND NON- PRIATEDUNAPPRO- (1) PRIATED APPRO- (2) CREDIT) OTHER(NON- (3) UNAPPRO-PRIATED (4) PRIATED APPRO- (5) SUBTOTAL (6) SPONSOREDRESEARCH (7) ENDOWMENTTRUST AND (8) CAPITAL (9) (11) 1. TOTAL REVENUE AND ADDITIONS (FROM TABLE 2) 1,148 0 1 390 0 1,539 0 136 138 (10) 1,813 108 2. TOTAL EXPENSE (FROM TABLE 3) 1,281 0 0 372 0 1,653 0 15 97 1,765 0 t.; 3. LUMP SUM PAYMENTS 0 0 10 0 0 0 0 0 0 0 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS -133 54 0 0 18 0 0 -114 54 00 121 0 41 0 48 108 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS -79 0 1 18 0 -60 0 121 41 102 54 108 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS -79 0 1 18 0 -60 0 121 41 102 108 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS -547 0 8 305 0 -234 0 367 1,183 1,316 187 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS -626 0 9 323 0 -294 0 488 1,224 1,418 295 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: HUNTINGTON UNIVERSITY TYPE OF FUND (LAURENTIAN) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON SOURCE OPERATING (1) (NONCREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSORED RESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (II) NONFORMULA(I) FORMULA GRANTS (BASIC GRANT) 508 99 0 0 508 99 0 00 60 105508 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0 0 0 0 0 0 0 0 45 0 TOTAL(C) ONTARIOFEDERAL GRANTS 607 0 0 0 607 0 0 0 06 613 0 45 0 (E)(D) MUNICIPALOTHER 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION CREDITNONCREDIT 516 0 0 390 0 390516 0 0 0 0 390516 0 0 3. BORROWINGS 20 0 0 20 0 36 0 0 38 0 63 0 5.4. SALESDONATIONS, OF SERVICE NONGOVERNMENT AND PRODUCTS GRANTS AND CONTRACTS 0 0 0 0 0 0 0 0 0 6. INVESTMENT INCOME 23 0 0 1 0 23 1 0 100 0 132 0 233 23 0 7. MISCELLANEOUS TOTAL 1,148 1 390 1,539 0 136 138 1,813 108 MO OS NO SIP Oa 40 111111 ell MO MI all In OS SIP SIII SO MO IND 41 IS IMO MS ell OD OM 111111 MI ON MO OW OM IIIIS VIII OS IMO Se all EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: HUNTINGTON UNIVERSITY TYPE OF FUND (LAURENTIAN) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 564 0 0 0 564 0 0 0 0 564 TOTAL(B)(C) OTHER SALARIESOTHER INSTRUCTION SALARIES AND WAGES AND& RESEARCH WAGES 767203 0 103 870306 0 0 0 870306 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 888121 0 124 21 1,012 142 0 0 0 1,012 142 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 2824 0 39 0 6724 0 0 60 7324 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 117 0 0 02 119 0 0 0 0 119 0 8.7. MUNICIPALUTILITIES TAXES 42 0 0 44 0 86 0 0 0 0 86 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICESALTERATIONS 161 1 0 90 4 165 91 0 0 0 165 91 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 27 0 0 35 0 62 0 0 15 0 0 6215 14.13. BUILDINGSLAND AND SITE SERVICES 01 0 07 08 0 0 0 08 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS -89 81 0 . 27 0 -89108 0 0 89 2 110 0 TOTAL 42 1,281 0 372 1,653 0 15 43 97 1,765 INSTITUTION: HUNTINGTON UNIVERSITY (LAURENTIAN) ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 4 OBJECT OF EXPENSE FUNCTIONAL AREA EXCL. MEDALLINSTRUCTION AND RESEARCH MEDICINE TOTAL SUB LIBRARY ANDCOMPUTING COMM. CENTRAL SERVICESSTUDENT ADMIN. PHYSICAL PLANT OTHER TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS (1) 564 (2) 0 (3) 564 (4) 0 (5) 0 (6) 0 (7) 0 (8) 0 (9) 0 (10) 564 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 564 0 0 564 0 5252 0 0 0 120 0 31 0 00 203767 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 645 81 0 645 81 6311 0 0 141 21 39 8 0 888121 3. LIBRARY ACQUISITIONS 0 0 0 24 0 0 0 0 0 0 24 5.4. EQUIPMENTOPERATIONAL & FURNITURESUPPLIES &PURCHASE, EXPENSES RENTAL AND MAINTENANCE 66 5 0 66 5 6 00 0 3410 1113 0 117 28 7.6. UTILITIESCOST OF GOODS SOLD 00 0 0 0 10 0 0 0 32 0 0 42 0 9.8. MUNICIPALRENOVATIONS TAXES AND ALTERATIONS 0 0 0 0 0 0 0 01 0 10 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 0 0 0 0 0 0 161 0 0 0 161 0 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 0 0 0 0 0 0 27 0 10 0 27 1 15.14. MISCELLANEOUSBUILDINGS 10 0 0 10 0 0 0 19 0 23 0 11 0 18 0 81 0 16. INTERNAL COST ALLOCATIONS TOTAL 726 0 0 726 0 93 0 10 0 19 0 396 0 108 0 7189 1,281 89 NIB SID SO Oa OS In OS Ole 44 MO SO MN ON MI OM NO INN MI 45 IND OM US OM OM SE OW OS 1111111 WM On la OM 11111 WM Sill FOR THE FISCAL YEAR ENDEDCHANGES 30 INAPRIL APPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: HUNTINGTON UNIVERSITY (LAURENTIAN) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET SELF UNEXPENDEDCONTRI-PENSION &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTIONS (5) 0 OTHER (6) 0 TOTAL (7) 0 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 TOTAL (11) 0 2. DEDUCT - EXPENSES INCLUDED INFOR THIS THE YEAR'SYEAR OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 0 0 0 0 0 0 0 0 0 0 0 5.4. BALANCENET VARIATION - BEGINNING IN APPROPRIATIONS OF YEAR FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 PER FINANCIAL STATEMENTS 46 47 SUDBURY
48 On IMP OW OM ON WM 11111 WO NMI Rill NMI OS INN INS 1111 IMP Ole OW ON COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: UNIVERSITY OF SUDBURY (LAURENTIAN) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON PRIATEDUNAPPRO APPRO OPERATING PRIATED CREDIT) OTHER(NON PRIATEDUNAPPRO APPRO ENTERPRISESANCILLARY PRIATED SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 2,363(1) (2) 0 (3) 0 (4) 669 (5) 0 (6) 3,032 '(7) 50 (8) 807 (9) 113 (10) 4,002 1,156(11) 2. TOTAL EXPENSE (FROM TABLE 2) 2,720 0 0 496 0 3,216 148 16 0 3,380 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 0 0 0 0 0 0 0 0 0 0 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS 357 224 0 0 173 0 184 12 98 0 791 0 113 622 0 1,156 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS 133 0 0 212 39 0 172 98 791 10112 622 1,156 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 206 0 0 56 0 150 16 223 89 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 339 0 0 17 0 322 82 1,014 12 622 1,156 10. BALANCE PER FINANCIAL STATEMENTS BEGINNING OF YEAR 340 0 0 11 0 329 224 2,400 593 3,546 2,556 11. BALANCE PER FINANCIAL STATEMENTS END OF YEAR 49 1 0 0 6 0 7 142 3,414 605 50 4,168 3,712 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: UNIVERSITY OF SUDBURY TYPE OF FUND (LAURENTIAN) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON SOURCE OPERATING (1) (NONCREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (II) NONFORMULA(I) FORMULA GRANTS (BASIC GRANT) 500838 0 0 500838 40 0 0 12 0 552838 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 60 0 0 60 0 0 07 67 571 0 TOTAL(C) ONTARIOFEDERAL GRANTS 1,344 0 0 00 1,344 0 40 2 0 19 7 1,403 9 571 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION CREDITNONCREDIT 908 27 0 0 473 0 500908 0 0 0 0 500908 0 0 3. BORROWINGS 47 0 0 0 47 0 70 40 0 58 0 580 0 5.4. SALESDONATIONS, OF SERVICE NONGOVERNMENT AND PRODUCTS GRANTS AND CONTRACTS 0 0 191 191 0 0 0 191 0 7.6. MISCELLANEOUSINVESTMENT INCOME 2017 0 50 2517 10 803 0 87 0 907 26 05 TOTAL 2,363 0 669 3,032 50 807 113 4,002 1,156 VIM IIIIII MIS OW I= OM WO OS 51 MI WO MO MI fall WO IIIIIII 52UM MI IIIIIII 11111 OM OW INS ON Oa IMO OM OE ONO MO INN ON IMO Ole MIS OIO EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: UNIVERSITY OF SUDBURY TYPE OF FUND 0 (LAURENTIAN) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 1,176 0 0 1,176 0 0 0 1,176 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 1,697 496 25 0 223 1,920 719 25 57 10 0 1,987 786 25 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 1,975 278 0 258 35 2,233 313 65 8 10 0 0 2,308 321 3. 4.LIBRARY EQUIPMENT ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 6438 0 13 0 3877 15 0 40 0 9638 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 139 0 0 13 0 152 0 05 0 0 157 0 8.7. MUNICIPALUTILITIES TAXES 71 0 00 57 0 128 0 0 0 0 128 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 151 24 0 81 0 151105 32 0 01 0 184105 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 82 0 0 65 0 6582 0 0 0 6582 14.13. BUILDINGSLAND AND SITE SERVICES 28 0 0 0 28 0 0 0 0 28 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 148 0 0 09 157 0 31 0 01 0 189 0 TOTAL 53 2,720 0 496 3,216 148 16 0 54 3,380 INSTITUTION: UNIVERSITY OF SUDBURY (LAURENTIAN) ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 4 OBJECT OF EXPENSE FUNCTIONAL AREA EXCL. MEDALLINSTRUCTION AND RESEARCH MEDICINE TOTAL SUB- LIBRARY ANDCOMPUTING COMM.CENTRAL SERVICESSTUDENT ADMIN. PHYSICAL PLANT OTHER TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS 1,176(1) (2) 0 1,176(3) (4) 0 (5) 0 (6) 0 (7) 0 (8) 0 (9) 0 (10) 1,176 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 1,201 25 0 0 1,201 25 0 87 0 0 0 328 0 81 0 0 1,697 496 25 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 1,399 198 0 1,399 198 101 14 0 0 382 54 9312 0 1,975 278 L.) 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 0 0 0 38 0 0 0 48 0 16 0 0 6438 O 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 111 0 0 111 0 05 0 00 23 0 0 0 139 0 8.7. MUNICIPALUTILITIES TAXES 00 0 0 0 13 0 0 0 58 0 0 71 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 0 0 0 151 0 24 0 0 151 24 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 0 0 82 0 0 0 0 82 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 28 0 0 28 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 40 0 0 40 0 01 0 0 97 0 10 0 0 148 0 TOTAL 1,550 0 1,550 145 13 82 701 229 0 56 2,720 NMI ON MO NIS OM 55 MO MO OMR Mal 1111111 nil SIP Ell SO MI OM MI MI MI- UM MI NMI UM SIMI EMI OM EMI OM 1111111 INN IMO FOR THE FISCAL YEARCHANGES ENDED 30IN APRILAPPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: UNIVERSITY OF SUDBURY (LAURENTIAN) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET SELF UNEXPENDEDCONTRI-PENSION &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTIONS (5) 0 OTHER (6) 0 TOTAL (7) 0 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 TOTAL (11) 0 2. DEDUCT - EXPENSES INCLUDED FORIN THE THIS YEAR YEAR'S OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 0 0 0 0 0 0 0 0 0 0 0 5.4. BALANCENET VARIATION - BEGINNING IN APPROPRIATIONS OF YEAR FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 THORNELOE
59 OM ill INN EMI MN SIM ill all MI OM MO OM IMO COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: THORNELOE UNIVERSITY (LAURENTIAN) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- PRIATEDUNAPPRO- OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 1,195(1) (2) 0 (3) 0 (4) 145 (5) 0 (6) 1,340 (7) 0 (8) 71 (9) 71 (10) 1,482 (11) 88 2. TOTAL EXPENSE (FROM TABLE 2) 972 0 0 267 0 1,239 0 14 0 1,253 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 0 0 0 0 0 0 0 0 0 0 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS 223 21 0 0 -122 0 0 101 21 0 57 0 -671 229 15 -15 88 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS 244 0 0 -122 0 122 0 57 65 244 73 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS -244 0 0 122 0 -122 0 115 4 -3 3 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 0 0 0 0 0 0 0 172 69 241 76 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 1,119 1,020 2,139 1,061 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 1,291 1,089 61 2,380 1,137 REVENUE AND ADDITIONS BY SOURCE ANDFOR TYPETHE FISCALOF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: THORNELOE UNIVERSITY TYPE OF FUND (LAURENTIAN) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON- SOURCE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 435 46 0 0 435 46 0 0 60 435 52 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0 0 0 0 0 0 0 0 03 O's TOTAL(C) ONTARIOFEDERAL GRANTS 481 0 0 0 481 0 0 0 06 487 0 03 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 690 0 0 144 0 144690 0 0 0 0 144690 0 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS 70 0 0 07 0 0 0 70 12 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 0 0 1 1 0 0 0 1 0 6. INVESTMENT INCOME 11 6 0 0 11 6 0 71 0 65 0 147 73 7. MISCELLANEOUS TOTAL 1,195 0 145 1,340 0 71 71 1,482 6 88 0 es me sr so as no so as me sup we as 62 NIS 1111 MI 63MI MI OM OM MEI MN OS OM IIIIII MO OM ON IIIIII INN EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND TABLE 3 INSTITUTION: THORNELOE UNIVERSITY (LAURENTIAN) FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE TYPE OF FUND OPERATING (NON-CREDIT) OTHER GENERAL FUNDS ENTERPRISESANCILLARY SUBTOTAL SPONSORED RESEARCH RESTRICTED FUNDS ENDOWMENTTRUST AND CAPITAL TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS (1) 515 (2) 0 (3) 0 (4) 515 (5) 0 (6) 0 (7) 0 (8) 515 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 658143 0 0 52 0 710195 0 0 0 0 710195 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 758100 0 6210 820110 0 0 0 820110 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 1112 0 0 1112 0 0 0 1112 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 54 0 0 70 0 124 0 0 0 0 124 0 8.7. MUNICIPALUTILITIES TAXES 16 0 0 21 0 37 0 0 0 0 37 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 92 0 92 0 0 0 0 92 0 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 22 0 22 0 0 14 0 00 2214 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 121 0 0 0 121 0 0 0 0 121 0 TOTAL 64 972 0 267 1,239 0 14 0 65 1,253 INSTITUTION: THORNELOE UNIVERSITY (LAURENTIAN) ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 4 OBJECT OF EXPENSE FUNCTIONAL AREA EXCL. MEDALLINSTRUCTION AND RESEARCH MEDICINE TOTAL SUB- LIBRARY ANDCOMPUTING COMM.CENTRAL SERVICESSTUDENT ADMIN. PHYSICALPLANT OTHER TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS (1) 515 (2) 0 (3) 515 (4) 0 (5) 0 (6) 0 (7) 0 (8) 0 (9) 0 (10) 515 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 515 0 0 515 0 00 0 0 143 0 0 0 658143 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 587 72 0 587 72 0 0 0 171 28 0 0 758100 00C.) 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 60 0 60 12 0 0 0 50 0 0 1112 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 54 0 0 54 0 0 0 0 0 0 0 54 0 8.7. MUNICIPALUTILITIES TAXES 0 00 0 0 03 0 0 13 0 0 16 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 00 0 0 0 00 0 0 0 0 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 0 0 0 0 0 0 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 14 0 0 14 0 0 0 0 84 0 08 15 0 121 0 an as am ow as ow mos as as no as as Nio as as as as so am TOTAL 66 661 0 661 12 3 0 260 21 15 6`7 972 MN MN NM NM OM 111 MN SE MN OM MI NM MN MB MN IMO FOR THE FISCAL YEARCHANGES ENDED 30IN APRILAPPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: THORNELOE UNIVERSITY (LAURENTIAN) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS,MENTS PURCHASE COMMIT- ORDER APPRO-BUDGET INSURANCE SELF UNEXPENDEDCONTRI-PENSION &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER 1. APPROPRIATIONS (REVERSALS) (1) 0 MENTS (2) 0 PRIATIONS (3) 0 (4) 0 BUTIONS (5) 0 OTHER (6) 0 TOTAL (7) 0 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 TOTAL (11) 0 2. DEDUCT - EXPENSES INCLUDED FORIN THE THIS YEAR YEAR'S OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 0 0 0 0 0 0 0 0 0 0 0 5.4. BALANCENET VARIATION - BEGINNING IN APPROPRIATIONS OF YEAR FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 McMASTER DIVINITY,
70 COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 31 DECEMBER 1996 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: McMASTER DIVINITY (McMASTER) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- PRIATEDUNAPPRO- OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 1,231(1) (2) 0 (3) 36 (4) 0 (5) 0 (6) 1,267 (7) 0 (8) 809 (9) 0 (10) 2,076 (11) 170 2. TOTAL EXPENSE (FROM TABLE 2) 1,300 0 26 0 0 1,326 0 177 0 1,503 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 0 0 0 0 0 0 0 0 0 0 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS -69 0 0 10 0 0 0 -59 0 0 632 0 0 573 0 170 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS -69 0 10 0 0 -59 0 632 0 573 170 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 257 0 -10 0 0 247 0 -247 0 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS -35 35 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 153 35 0 0 0 188 0 385 0 573 170 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 2,705 44 0 0 0 2,749 0 458 0 3,207 6,308 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 2,858 79 0 0 0 2,937 0 843 0 3,780 6,478 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 31 DECEMBER 1996 TABLE 2 INSTITUTION: McMASTER DIVINITY (McMASTER) (IN THOUSANDS OF DOLLARS) TYPE OF FUND GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- SOURCE1. GOVERNMENT GRANTS AND CONTRACTS OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) (8) ENDOWMENTTRUST AND (9) (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 183 3 0 0 183 3 0 0 0 183 3 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0 0 0 0 0 0 0 0 59 0 A (C)TOTAL FEDERAL ONTARIO GRANTS 186 0 00 0 186 0 0 0 0 0 186 0 59 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 357 0 36 0 0 357 36 0 00 0 0 357 36 0 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS 299 0 0 0 299 0 0 85 0 0 0 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 0 0 0 0 0 0 0 384 0 111 0 7.6. MISCELLANEOUSINVESTMENT INCOME 107282 0 0 0 282107 0 724 0 0 1,006 107 0 0 TOTAL 1,231 36 0 1,267 0 809 0 742,076 170 MN ME MINI MI= OM I= NM MN OM MI NM 73 NM MN IMO Ell 1111111 IIIN 111111 IMO I= MI MIN I= NMI OM BM MN 11111111 MIN =I ME EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 31 DECEMBER 1996 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: McMASTER DIVINITY TYPE OF FUND (McMASTER) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 570 0 0 0 570 0 0 0 0 570 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 824254 0 0 824254 0 0 0 824254 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 941117 0 0 941117 0 0 0 941117 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 33 0 00 0 33 0 0 0 0 33 0 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 101 0 26 0 0 127 0 0 0 0 127 0 8.7. UTILITIESMUNICIPAL TAXES 59 3 0 0 59 3 0 0 0 59 3 10. EXTERNALLY9. RENOVATIONSCONTRACTED SERVICESAND ALTERATIONS 0 0 0 00 0 0 0 0 0 11.12. SCHOLARSHIPS, PRINCIPAL & BURSARIES,INTEREST REPAYMENTS ETC. 02 0 0 02 0 118 0 0 120 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 00 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 161 0 0 0 161 0 0 59 0 220 TOTAL 1,300 26 0 1,326 0 177 0 00 1,503 0 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 31 DECEMBER 1996 TABLE 4 NSTITUTION: McMASTER DIVINITY FUNCTIONAL AREA (McMASTER) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM. CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 570 0. 570 0 0 0 0 0 0 570 TOTAL(C)(B) OTHER SALARIES SALARIESINSTRUCTION AND ANDWAGES &WAGES RESEARCH 570 0 0 570 0 0 0 0 199 0 55 0 0 824254 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 651 81 0 651 81 0 0 0 225 26 6510 0 941117 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 25 0 0 25 0 0 0 0 80 0 0 33 0 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 31 0 0 31 0 0 0 0 30 0 40 0 00 101 0 8.7. MUNICIPALUTILITIES TAXES 0 0 0 0 14 0 0 0 45 3 0 59 3 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 0 0 0 0 0 0 0 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 0 0 02 0 0 0 02 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 0 0 15. MISCELLANEOUS 91 0 0 91 0 0 0 0 69 1 0 161 16. INTERNAL COST ALLOCATIONS TOTAL 798 0 798 0 14 20 332 0 154 0 0 1,300 0 MI INN r NMI MIN MI MN 77 MIN Nal 1111 M11 NM MIN MI MI NM MIN MN MN NMI INN INN EN Mil INN NMI INN NMI NW INN MN NW EN NM MIN NM FOR THE FISCAL YEAR ENDEDCHANGES 31 INDECEMBER APPROPRIATED 1996 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: McMASTER DIVINITY (McMASTER) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET INSURANCE SELF UNEXPENDEDCONTRI-PENSION TOTAL &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- MENTSORDER OTHER TOTAL 1. APPROPRIATIONS (REVERSALS) MENTS (1) 20 MENTS (2) 0 PRIATIONS (3) 0 (4) 0 BUTIONS (5) 0 OTHER (6) 15 (7) 35 MENTS (8) 0 (9) 0 (10) 0 (11) 0 2. DEDUCT - EXPENSES INCLUDED INFOR THIS THE YEAR'SYEAR OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 20 0 0 0 0 0 15 0 35 0 0 0 0 00 4. NET VARIATION IN APPROPRIATIONS FOR THE YEAR PER FINANCIAL STATEMENTS 44 0 0 0 0 0 44 0 0 0 0 6.5. BALANCE - ENDBEGINNING OF YEAR OF YEAR PER FINANCIAL STATEMENTS 64 0 0 0 0 15 79 0 0 0 0 PER FINANCIAL STATEMENTS 79 80 UNIVERSITE SAINT-PAUL
81 INIM MI OM MIN MIMI NM OM OM IIIII MEI MEI MI NM MIN OM all COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: UNIVERSITE SAINT PAUL (OTTAWA) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- PRIATEDUNAPPRO- OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 7,772(1) (2) 0 (3) 0 3,313(4) (5) 0 11,085(6) (7) 91 (8) 287 (9) 0 11,463(10) (11) 482 2. TOTAL EXPENSE (FROM TABLE 2) 8,533 0 0 2,799 0 11,332 99 334 0 11,765 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 0 0 0 0 0 0 0 0 0 0 63 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS -761 0 0 0 514 0 0 -247 0 -8 0 -47 0 0 -302 0 419 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS -761 0 0 514 0 -247 -8 -47 0 -302 419 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 761 0 0 -513 0 248 29 -267 0 10 -10 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 -379 379 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 0 0 0 -378 379 1 21 -314 0 -292 409 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 0 0 0 378 0 378 144 1,775 0 2,297 925 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 82 0 0 0 0 379 379 165 1,461 0 2,005 83 1,334 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: UNIVERSITE SAINT PAUL TYPE OF FUND (OTTAWA) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON- SOURCE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 1,5711,611 0 0 1,5711,611 0 0 0 1,5711,611 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 5518 0 0 5518 0 0 0 5518 120 0 TOTAL(C) ONTARIOFEDERAL GRANTS 3,255 0 0 32 0 3,255 32 54 0 00 0 3,255 86 120 0 (D)(E) MUNICIPAL OTHER 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION CREDITNON-CREDIT 1,654 23 0 0 338 0 1,654 361 0 0 0 0 1,654 361 0 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS 2,807 0 00 0 2,807 0 34 0 167 0 0 0 348 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 0 0 2,718 2,718 0 0 0 2,7183,008 0 7.6. MISCELLANEOUSINVESTMENT INCOME 33 0 0 203 22 236 22 03 120 0 00 145 14 0 TOTAL 7,772 0 3,313 11,085 91 287 0 11,463 236 482 NNW IMO NMI MN INN 84 11111 INN ell INNI 11111 INN NMI MN INN MI MN NMI 85 11111 NS MI MN ON NEI SIM ON- MN OM IN INN SIN r11111 NMI MI EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: UNIVERSITE SAINT PAUL TYPE OF FUND (OTTAWA) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS 3,577 0 (3) 0 (4) 3,577 (5) 0 (6) 0 (7) 0 3,577(8) TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 6,1262,549 0 0 1,152 0 7,2783,701 0 48 0 0 0 7,3263,701 48 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 6,886 760 0 1,317 165 8,203 925 52 4 0 0 8,255 929 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 415225 00 63 0 478225 50 0 0 483225 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 303 0 0 1,169 87 1,169 390 05 104 0 0 1,169 499 8.7. MUNICIPALUTILITIES TAXES 177 29 0 46 6 223 35 0 0 0 223 35 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 122 0 0 22 0 144 0 0 0 0 144 0 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 65 0 0 0 65 0 0 224 0 0 289 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 311 0 0 89 0 400 0 37 0 06 0 443 0 TOTAL 8,533 0 2,799 11,332 99 334 870 11,765 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: UNIVERSITE SAINT PAUL FUNCTIONAL AREA (OTTAWA) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM. CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 3,577 0 0 3,577 0 0 0 0 0 0 0 3,577 0 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 4,439 862 0 4,439 862 488 0 104 586 509 0 6,1262,549 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 4,966 527 0 4,966 527 560 72 0 117 13 657 71 586 77 0 6,886 760 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 94 0 0 94 0 225 42 0 0 262 0 17 0 0 225415 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 187 0 0 187 0 -32 0 0 11 0 127 0 10 0 0 303 0 8.7. MUNICIPALUTILITIES TAXES 0 0 0 0 32 0 0 0 145 29 0 177 29 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 0 0 0 0 122 0 0 122 0 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 0 00 65 0 0 0 0 65 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 158 0 0 158 0 01 0 12 0 60 0 16 0 64 311 0 TOTAL 88 5,405 0 5,405 796 32 205 1,106 925 64 0 8,533 , VIM MI Oil MS MIN WM MN ell INN IMIll IMO ON MIN ON 89 111111 MI MI NM =I UM MI NM IIIIIII NM ON UM SIN OM NMI II. 11110 MN MIN ell IMO MIN FOR THE FISCAL YEAR ENDEDCHANGES 30 INAPRIL APPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: UNIVERSITE SAINT PAUL (OTTAWA) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET SELF UNEXPENDEDCONTRI-PENSION &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTTONS (5) 0 OTHER (6) 0 TOTAL (7) 0 MENTS (8) 379 MENTS (9) 0 OTHER(10) 0 TOTAL (11) 379 2. DEDUCT - EXPENSES INCLUDED INFOR THIS THE YEAR'SYEAR OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 0 0 0 0 0 0 0 379 0 00 0 379 0 5.4. BALANCENET VARIATION - BEGINNING IN APPROPRIATIONS OF YEAR FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 379 0 0 379 QUEEN'S THEOLOGICAL
92 011111 11111111 NMI MN MB SS MN ON SIB COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES MI MI In NS NIS TABLE 1 FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) INSTITUTION: QUEEN'S THEOLOGICAL (QUEEN'S) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- PRIATEDUNAPPRO- OPERATING PRIATED APPRO- CREDIT) OTHER(NON- UNAPPRO-PRIATED ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 1,262(1) (2) 0 (3) 0 (4) 0 (5) 0 (6) 1,262 (7) 0 (8) 0 (9) 0 (10) 1,262 (11) 204 2. TOTAL EXPENSE (FROM TABLE 2) 1,330 0 0 0 0 1,330 0 0 0 1,330 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 0 0 0 0 0 0 0 0 0 0 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS 131-68 0 0 0 0 -68131 0 0 0 131-68 204 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS 63 0 0 0 0 63 0 0 0 63 204 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 63 0 0 0 0 63 0 0 0 63 204 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 419 0 -24 0 0 395 0 765 0 1,160 1,204 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 93 482 0 -24 0 0 458 0 765 0 94 1,223 1,408 REVENUE AND ADDITIONS BY SOURCE ANDFOR TYPETHE FISCALOF FUND YEAR ENDED 30 APRIL 1997 TABLE 2 INSTITUTION: QUEEN'S THEOLOGICAL (QUEEN'S) (IN THOUSANDS OF DOLLARS) TYPE OF FUND GENERAL EXPENDABLE FUNDS OTHER ANCILLARY SPONSORED RESTRICTED EXPENDABLE FUNDS TRUST AND EXPENDABLE TOTAL EXPENDABLETRUST AND NON- SOURCE1. GOVERNMENT GRANTS AND CONTRACTS OPERATING (1) (NON-CREDIT) (2) ENTERPRISES (3) SUBTOTAL (4) RESEARCH (5) ENDOWMENT (6) CAPITAL (7) (8) ENDOWMENT (9) (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 206 0 0 0 206 0 0 0 0 206 0 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0 0 0 0 0 0 0 0 102 0 O TOTAL(C) ONTARIOFEDERAL GRANTS 206 0 0 0 206 0 0 00 0 206 0 102 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 173 0 0 0 173 0 0 0 0 173 0 0 3. BORROWINGS 104 0 0 0 104 0 0 00 0 104 0 102 0 5.4. SALESDONATIONS, OF SERVICE NON-GOVERNMENT AND PRODUCTS GRANTS AND CONTRACTS 0 0 0 0 0 0 0 0 0 6. INVESTMENT INCOME 511268 0 0 268511 0 0 0 511268 0 7. MISCELLANEOUS TOTAL 0 0 0 0 0 204 1,262 1,262 G 1,262 - BM OM NISI 95 OS UM 811111 MI IIIIII en MO ON OS MI MI OM MN INS MO 1111 VW NIS SIB OM 11111 MI ON OM MI MIN OS MS MIN EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: QUEEN'S THEOLOGICAL TYPE OF FUND (QUEEN'S) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 785 0 0 0 785 0 0 0 785 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 934149 0 0 934149 0 0 0 0 934149 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 1,078 144 0 0 1,078 144 0 0 0 1,078 144 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 2512 0 0 1225 0 0 0 1225 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 11 0 0 0 11 0 0 0 0 11 0 8.7. MUNICIPALUTILITIES TAXES 50 0 0 0 50 0 0 0 0 50 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 0 0 0 0 0 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 70 0 0 0 70 0 0 0 0 70 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 84 0 0 0 84 0 0 0 0 84 0 TOTAL 97 1,330 0 0 1,330 0 0 98 0 1,330 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: QUEEN'S THEOLOGICAL FUNCTIONAL AREA (QUEEN S) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM. CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (C)(B)(A) OTHERACADEMIC SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 785 0 0 785 0 0 0 0 149 0 0 0 149785 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 121785 0 121785 0 0 0 149 23 0 0 144934 3. LIBRARY ACQUISITIONS TOTAL SALARIES AND BENEFITS 906 0 0 906 0 25 0 0 0 172 0 0 0 1,078 25 5.4. EQUIPMENTOPERATIONAL & FURNITURESUPPLIES &PURCHASE, EXPENSES RENTAL AND MAINTENANCE 11 0 0 11 0 0 0 01 11 0 0 0 1112 7.6. UTILITIESCOST OF GOODS SOLD 0 0 0 0 10 0 0 0 40 0 0 50 0 9.8. MUNICIPALRENOVATIONS TAXES AND ALTERATIONS 0 0 0 0 0 0 0 00 0 0 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 0 0 0 0 0 70 0 0 0 0 70 0 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 0 0 0 0 0 0 0 0 0 0 15.14. MISCELLANEOUSBUILDINGS 67 0 0 67 0 0 0 0 1 16 0 0 0 84 0 16. INTERNAL COST ALLOCATIONS TOTAL 984 0 0 984 0 25 0 10 0 72 0 199 0 40 0 0 1,330 0 IMP OM NO NO OS 99 of OMR ON MI MI Ole INN SIN OM MI OM L, 0 111111 MI 111M 111111 MI SU Se 111111 11111 11111 IN a IS NS OM FOR THE FISCAL YEARCHANGES ENDED 30IN APRILAPPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLES INSTITUTION: QUEEN'S THEOLOGICAL (QUEEN'S) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, MENTS PURCHASECOMMIT- MENTSORDER PRIATIONS APPRO-BUDGET INSURANCE SELF UNEXPENDEDBUTIONSCONTRI-PENSION OTHER TOTAL RENOVATIONS& REPLACE- REPAIRS,MENTS PURCHASECOMMIT- MENTSORDER OTHER TOTAL ON 1. APPROPRIATIONS (REVERSALS) (1) 0 (2) 0 (3) 0 (4) 0 (5) 0 (6) 0 (7) 0 (8) 0 (9) 0 (10) 0 (11) 0 2. DEDUCT - EXPENSES INCLUDED FORIN THE THIS YEAR YEAR'S OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 4.3. OTHERNET VARIATION IN APPROPRIATIONS FOR 0 0 00 0 0 0 0 0 0 0 0 5. BALANCE - BEGINNING OF YEAR PERTHE FINANCIALYEAR PER FINANCIALSTATEMENTS STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 101 0 0 0 0 0 0 0 0 102 0 0 0 KNOX
103 111. SIN 1111, MI IS - 11110 r 1118 COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES SIB OM RIM MS SID TABLE 1 INSTITUTION: KNOX COLLEGE (TORONTO) FOR THE FISCAL YEAR ENDED 31 DECEMBER 1996 (IN THOUSANDS OF DOLLARS) OPERATING GENERAL EXPENDABLE FUNDS ENTERPRISESANCILLARY RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLEENDOWMENTTRUST AND NON- PRIATEDUNAPPRO- (1) PRIATED APPRO- (2) CREDIT) OTHER(NON- (3) PRIATEDUNAPPRO- (4) PRIATED APPRO- (5) SUBTOTAL (6) SPONSOREDRESEARCH (7) ENDOWMENTTRUST AND (8) CAPITAL (9) (10) (11) 1. TOTAL REVENUE AND ADDITIONS (FROM TABLE 2) 1,642 0 0 825 0 2,467 0 989 0 3,456 0 2. TOTAL EXPENSE (FROM TABLE 3) 1,593 0 0 745 0 2,338 0 286 0 2,624 0 3. LUMP SUM PAYMENTS 44 0 0 0 0 44 0 0 0 44 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS 80 5 0 0 -80 80 0 85 0 0 -441 703 0 -441 788 441 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS 85 0 0 0 0 85 0 262 0 347 441 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 85 0 0 0 0 85 0 262 0 347 441 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 922 0 0 0 0 922 0 1,480 0 2,402 3,238 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS n4u 1,007 0 0 0 0 1,007 0 1,742 1050 2,749 3,679 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 31 DECEMBER 1996 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: KNOX COLLEGE TYPE OF FUND (TORONTO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON- SOURCE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 275 11 0 0 275 11 0 0 0 275 11 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 27 0 0 0 27 0 0 0 0 27 0 0 00 TOTAL(C) ONTARIOFEDERAL GRANTS 313 0 0 0 313 0 0 0 0 313 0 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 349 0 0 681 0 681349 0 0 0 0 681349 0 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS 762 0 0 0 762 0 0 229 0 0 991 0 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 0 0 78 78 0 0 0 78 0 7.6. MISCELLANEOUSINVESTMENT INCOME 127 91 0 66 0 157127 0 760 0 0 157887 0 TOTAL 1,642 0 825 2,467 0 989 0 r - 3,456 0 MIS Ell ON MI ON IMO OS MI 106 SIMI IMP as 1111111 OS OS MN all IPS MS MI IMO MI IMO Oil MN IMO IMO SIS ell OS OM OS MI INN MS NIB Mai EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 31 DECEMBER 1996 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: KNOX COLLEGE TYPE OF FUND (TORONTO) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (B)(A) OTHERACADEMIC INSTRUCTION RANKS & RESEARCH 561 23 0 0 561 23 0 0 0 561 TOTAL(C) SALARIESOTHER SALARIES AND WAGES AND WAGES 957373 0 120 1,077 493 0 10 0 00 1,087 493 33 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 1,124 167 00 146 26 1,270 193 0 10 0 0 1,280 193 '00\ 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 2247 0 0 2247 00 0 0 2247 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 92 0 0 79 0 171 0 0 16 0 0 187 0 8.7. MUNICIPALUTILITIES TAXES 61 6 0 92 0 153 6 0 0 00 153 6 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 24 0 0 403 25 403 49 0 0 0 403 49 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 62 0 0 0 62 0 0 260 0 0 322 0 14.13. BUILDINGS LAND AND SITE SERVICES 0 00 0 00 00 00 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 155 0 0 0 155 0 00 00 00 155 TOTAL 108 1,593 0 745 2,338 0 286 109 0 2,624 0 INSTITUTION: KNOX COLLEGE (TORONTO) ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 31 DECEMBER 1996 (IN THOUSANDS OF TABLE 4 OBJECT OF EXPENSE FUNCTIONAL AREA EXCL. MEDALLINSTRUCTION AND RESEARCH MEDICINE TOTAL SUB- LIBRARY ANDCOMPUTING COMM.CENTRAL SERVICESSTUDENT ADMIN. PHYSICALPLANT OTHER TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS (1) 561 (2) 0 (3) 561 (4) 0 (5) 0 (6) 0 (7) 0 (8) 0 (9) 0 (10) 561 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 584 23 0 0 584 23 0 104 0 0 0 199 0 70 0 0 957373 23 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 656 72 0 656 72 128 24 0 0 250 51 9020 0 1,124 167 O 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 0 0 0 47 0 0 0 12 0 10 0 0 2247 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 0 0 0 0 23 0 0 0 39 0 30 0 0 92 0 8.7. MUNICIPALUTILITIES TAXES 0 0 0 0 09 0 0 52 6 0 61 6 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 0 0 0 0 24 0 0 24 0 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 00 0 62 0 0 0 0 62 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 0 0 0 0 0 09 126 0 20 0 0 155 TOTAL 11.0 656 0 656 198 9 71 427 232 0 1,593 0 =II Oa MIS 1111111 Oa Si MI NIP OM OS MI INN 1111 111 NB as BIM OM ON BO MI OW ON MO MIS NO MIMI OS 11110 ON OW MIS OS 111111 FOR THE FISCAL YEARCHANGES ENDED 31IN DECEMBERAPPROPRIATED 1996 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: KNOX COLLEGE (TORONTO) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET INSURANCE SELF UNEXPENDEDCONTRI-PENSION TOTAL &RENOVATIONS REPLACE- REPAIRS,MENTS PURCHASECOMMIT- MENTSORDER OTHER TOTAL 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 (4) 0 BUTIONS (5) 0 OTHER (6) 0 (7) 0 (8) 0 (9) 0 (10) 0 (11) 0 2. DEDUCT - EXPENSES INCLUDED FORIN THE THIS YEAR YEAR'S OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 0 00 0 0 00 0 0 0 0 0 0 4. 5.NET BALANCE VARIATION - BEGINNING IN APPROPRIATIONS OF YEAR FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 REGIS
114 UM EMI OM Ill OS MO INN OS OS 111111 OS INN ON 1111 ON VIII MO INS COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: REGIS COLLEGE (TORONTO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- PRIATEDUNAPPRO- OPERATING PRIATEDAPPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATEDAPPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 1,660(1) (2) 0 (3) 0 (4) 0 (5) 0 (6) 1,660 (7) 0 (8) 0 (9) 0 (10) 1,660 1,152(11) 2. TOTAL EXPENSE (FROM TABLE 2) 1,606 0 0 0 0 1,606 0 0 0 1,606 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 0 0 0 0 0 0 0 0 0 0 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS 54 0 0 0 0 0 54 0 0 0 0 54 0 1,152 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS 54 0 0 0 0 54 0 0 0 54 1,152 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 54 0 0 0 0 54 0 0 0 54 1,152 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 1,078 0 0 0 0 1,078 0 0 0 1,078 1,158 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 115 1,132 0 0 0 0 1,132 0 0 0 11_6 1,132 2,310 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: REGIS COLLEGE TYPE OF FUND (TORONTO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON- SOURCE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 282 19 0 0 282 19 0 0 0 282 19 00 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0 0 00 0 0 0 0 0 0 ON TOTAL(C) ONTARIOFEDERAL GRANTS 301 0 0 0 301 0 0 0 00 301 0 00 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 383 0 0 0 383 0 0 0 0 383 0 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS 925 0 0 00 925 0 0 0 0 925 0 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 0 0 0 0 0 0 0 0 1,152 0 7.6. MISCELLANEOUSINVESTMENT INCOME 1437 0 0 3714 0 0 0 1437 0 ow re TOTAL Ns all OS1,660 all 0 MO SO MI OW MI WO On MO OM NMI OM 0 1,660 0 0 0 118 1,660 1,152 IIIIIII IMO MIS W 11111 INS INN IIIIII SIM Oil OM ON ell GNI MS INS OM MS EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: REGIS COLLEGE TYPE OF FUND (TORONTO) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 758 0 0 0 758 0 0 0 0 758 0 TOTAL(B)(C) OTHER SALARIESOTHER INSTRUCTION SALARIES AND WAGES AND& RESEARCH WAGES 1,141 383 0 0 1,141 383 0 0 00 1,141 383 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 1,183 42 0 0 1,183 42 0 0 0 1,183 42 3. 4.LIBRARY EQUIPMENT ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 2448 0 0 2448 00 0 0 2448 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 143 0 0 0 143 0 0 0 0 143 0 8.7. UTILITIESMUNICIPAL TAXES 33 7 0 00 33 7 0 0 0 33 7 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 01 0 0 01 0 0 0 01 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 100 0 0 0 100 0 0 0 0 100 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 67 0 0 0 67 0 0 0 0 67 0 TOTAL 1,606 0 0 1,606 0 0 120 0 1,606 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: REGIS COLLEGE FUNCTIONAL AREA (TORONTO) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM.CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICAL PLANT (8) OTHER (9) TOTAL (10) I. SALARIES AND WAGES (A) ACADEMIC RANKS 758 0 0 758 0 0 0 0 0 0 0 758 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 788 30 0 788 30 104 00 0 169 80 0 00 1,141 383 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 795 7 0 795 7 118 14 0 0 184 15 86 6 0 1,183 42 00.1 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 0 0 0 48 0 0 0 0 24 0 0 2448 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 20 0 0 20 0 15 0 0 0 80 0 28 0 0 143 0 8.7. MUNICIPALUTILITIES TAXES 0 0 0 0 14 0 0 0 19 7 0 33 7 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICESALTERATIONS 0 0 0 0 0 0 0 0 1 0 01 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 00 0 00 0 0 100 0 0 0 0 100 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 0 00 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 08 0 08 0 0 0 52 0 07 0 67 0 OW INN MN IMO TOTAL NIP 121 dill IND OM IMO MN WO ell823 MI ON OM MN MS NMI MS 0 823 181 14 100 316 172 122 0 1,606 r -- IMO IMO ell NB MN NM INS IIIIII MI MI GM BIB On SIB NMI FOR THE FISCAL YEAR ENDEDCHANGES 30 INAPRIL APPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: REGIS COLLEGE (TORONTO) OPERATING ANCILLARY ENTERPRISES RENOVATIONS& REPLACE- REPAIRS, PURCHASECOMMIT- ORDER AMMO-BUDGET SELF UNEXPENDEDCONTRI-BUTIONSPENSION TOTAL &RENOVATIONS REPLACE- REPAIRS, MENTS PURCHASECOMMIT- MENTSORDER OTHER TOTAL 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 (5) 0 OTHER (6) 0 (7) 0 (8) 0 (9) 0 (10) 0 (11) 0 2. DEDUCT - EXPENSES INCLUDED FORIN THE THIS YEAR YEAR'S OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 4.3. NETOTHER VARIATION IN APPROPRIATIONS FOR 0 0 0 0 0 0 0 0 0 0 00 5. BALANCE - BEGINNING OF YEAR THEPER YEAR FINANCIAL PER FINANCIAL STATEMENTS STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 123 0 0 0 0 0 0 0 1240 0 0 0 ST. AUGUSTINE'S OM OM OM MO IIIIII GNI IIIIII OM OM MI OM MI OM OM COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: ST AUGUSTINE'S SEMINARY (TORONTO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- PRIATEDUNAPPRO- OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 1,638(1) (2) 0 (3) 0 (4) 468 (5) 0 (6) 2,106 (7) 0 (8) 0 (9) 948 (10) 3,054 2,281(11) 2. TOTAL EXPENSE (FROM TABLE 2) 2,084 0 106 550 0 2,740 0 0 967 3,707 0 (FROM TABLE 3) 0 0 0 0 00LA) 3. LUMP SUM PAYMENTS 0 0 0 0 0 0 0 5.4. NET REVENUERECONCILING (EXPENSE) ITEMS -446 0 0 -106 0 -82 0 0 -634 0 0 0 -19 0 -653 0 2,281 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS -446 0 -106 -82 0 -634 0 0 -19 -653 2,281 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 446 0 106 82 0 634 0 0 -634 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 -653 -653 2,281 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 -157 -948 -1,105 1,385 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 -157 -1,601 -1,758 3,666 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 TABLE 2 INSTITUTION: ST AUGUSTINE'S SEMINARY (TORONTO) (IN THOUSANDS OF DOLLARS) TYPE OF FUND GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- 1.SOURCE GOVERNMENT GRANTS AND CONTRACTS OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) (8) ENDOWMENTTRUST AND (9) (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 183 5 0 0 183 5 0 0 0 183 5 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 00 0 0 0 0 0 0 0 1,120 0 00 (C)TOTAL FEDERAL ONTARIO GRANTS 188 0 0 0 188 0 0 0 0 188 0 1,120 0 (E)(D) OTHERMUNICIPAL 0 00 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 227 0 0 402 0 402227 0 0 0 00 402227 0 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS 1,192 0 0 0 0 0 0 603 0 0 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 0 0 66 1,192 66 0 0 0 1,795 66 1,120 0 7.6. MISCELLANEOUSINVESTMENT INCOME -35 66 0 0 -35 66 0 0 329 16 -19395 41 0 or Es ow me as as as am so ow um mai as am TOTAL 128 1,638 0 468 2,106 0 0 948 vam 9am 3,054 2,281 sim MI MI OM MI MI- UM IIIII SIM OM MS EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND TABLE 3 INSTITUTION: ST AUGUSTINE'S SEMINARY (TORONTO) FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE TYPE OF FUND OPERATING (NON-CREDIT) OTHER GENERAL FUNDS ENTERPRISESANCILLARY SUBTOTAL SPONSOREDRESEARCH RESTRICTED FUNDS ENDOWMENTTRUST AND CAPITAL TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS (1) 567 (2) 0 (3) 0 (4) 567 (5) 0 (6) 0 (7) 0 (8) 567 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 1,057 490 0 0 304 0 1,361 794 0 0 0 0 1,361 794 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 1,193 136 0 355 51 1,548 187 0 0 0 1,548 187 00 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 4334 0 0 4334 0 0 0 4334 6.5. COSTOPERATIONAL OF. GOODS SUPPLIES SOLD & EXPENSES 207 0 0 141 54 141261 0 0 0 141261 8.7. MUNICIPALUTILITIES TAXES 1092 0 0 9210 0 0 0 1092 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 16 0 0 0 16 0 0 0 891 0 891 16 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES; REPAYMENTS ETC. 298 0 0 0 298 0 0 0 68 0 298 68 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 191 0 106 0 0 297 0 0 0 08 305 0 TOTAL 00 2,084 106 550 2,740 0 0 -31 967 3,707 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: ST AUGUSTINE'S SEMINARY FUNCTIONAL AREA (TORONTO) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM. CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (C)(B)(A) OTHERACADEMIC SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 567 0 0 567 0 87 0 00 0 251 0 152 0 0 490567 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 567 70 0 567 70 1287 0 0 251 34 152 20 0 1,057 136 TOTAL SALARIES AND BENEFITS 637 0 0 637 0 3499 0 0 285 0 172 0 0 1,193 34 ON00 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 8 0 8 2 0 6 19 8 0 43 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 07 0 07 09 01 0 12 0 178 0 0 207 0 8.7. MUNICIPALUTILITIES TAXES 0 0 0 0 13 0 0 0 1079 0 9210 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 0 0 0 0 16 0 0 16 0 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 0 00 298 0 0 0 0 298 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 00 0 00 0 0 0 16.15. MISCELLANEOUSINTERNAL COST ALLOCATIONS 52 0 0 52 0 0 0 52 0 29 0 58 0 0 191 0 INN NE NS ON ON- ON ON MN MN ON MN MN NO EN NM ON NM NMTOTAL 132 704 0 704 144 14 356 345 521 133 0 2,084 III OM INS 111111 MI Sill MI Sal OM MI III MI -- WM SIM FOR THE FISCAL YEAR ENDEDCHANGES 30 INAPRIL APPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLES INSTITUTION: ST AUGUSTINE'S SEMINARY (TORONTO) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET SELF UNEXPENDEDCONTRI-PENSION &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER TOTAL 00 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTIONS (5) 0 OTHER (6) 0 TOTAL (7) 0 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 (11) 0 2. DEDUCT - EXPENSES INCLUDED INFOR THIS THE YEAR'SYEAR OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 0 0 0 0 00 0 0 0 0 0 00 5.4. BALANCENET VARIATION - BEGINNING IN APPROPRIATIONS OF YEAR FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 1_34 -3' ST. MICHAEL'S
136 IIIIII - NMI OM 11111 IIIN IIIMI MI MN MI MI NM NMI COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: ST MICHAEL'S COLLEGE (TORONTO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- PRIATEDUNAPPRO- OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 8,341(1) (2) 0 (3) 136 3,168(4) (5) 0 11,645(6) (7) 127 (8) 2,012 (9) 0 13,784(10) 1,833(11) 2. TOTAL EXPENSE (FROM TABLE 3)2) 9,492 0 181 2,928 0 12,601 127 2,020 0 14,748 0 "0 3. LUMP SUM PAYMENTS 51 0 0 0 0 51 00 0 0 51 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS -1,021-1,202 0 -45 0 240 1 0 -1,020-1,007 0 -8 0 0 -1,020-1,015 1,833 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS -2,223 0 -45 241 0 -2,027 0 -8 0 -2,035 1,833 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 746 0 45 -241 0 550 0 -550 0 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS -1,477 0 0 0 0 -1,477 0 -558 0 -2,035 1,833 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS -5,863 0 0 0 0 -5,863 0 7,144 0 1,281 3,618 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 13 -7,340 0 0 0 0 -7,340 0 6,586 1380 -754 5,451 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: ST MICHAEL'S COLLEGE TYPE OF FUND (TORONTO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON- SOURCE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 509 68 0 00 509 68 0 0 0 509 68 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0 0 0 0 0 0 0 0 513 54 '0Cs) TOTAL(C) ONTARIOFEDERAL GRANTS 577 0 0 20 0 577 20 127 0 0 0 147577 567 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 527 15 0 101 0 2,166 0 2,181 101527 0 0 0 2,181 101527 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS 0 30 0 36 0 0 0 958 0 0 0 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 6,388 0 0 925 6,454 925 0 0 0 7,412 925 1,266 0 6. INVESTMENT INCOME 657177 50 0 657 0 1,054 0 0 1,711 0 7. MISCELLANEOUS TOTAL 8,341 136 3,168 21 11,645 203 127 2,012 0 13,784 203 1,833 MN I= MIN MI I= =1 =I ME= MI MI MI= I= MN 139 INII 140 ION MN IIIII IIIIN MOM NMI MIN =I =I NM NM I= 111111 MINI MI NM MO NM MN EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND TABLE 3 INSTITUTION: ST MICHAEL'S COLLEGE (TORONTO) FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE TYPE OF FUND OPERATING (NON-CREDIT) .ENTERPRISES OTHER GENERAL FUNDS ANCILLARY SUBTOTAL SPONSOREDRESEARCH RESTRICTED FUNDS ENDOWMENTTRUST AND CAPITAL TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS (1) 2,920 (2) 0 (3) 0 (4) 2,920 (5) 0 (6) 0 (7) 0 2,920(8) TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 6,2073,243 44 45 0 929 0 7,1814,217 44 3028 2 0 0 7,2114,219 72 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 7,054 847 51 6 1,095 166 8,2001,019 32 2 0 0 8,2321,021 '.0 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 634331 0 1 51 0 686331 09 0 0 686340 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 335 0 20 0 552 95 552450 06 0 0 552456 8.7. MUNICIPALUTILITIES TAXES 508 0 0 0 508 0 0 0 0 508 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 290 64 0 80 0 144290 0 1,965 0 0 2,255 144 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 348318 0 0 348318 0 0 0 348318 14.13. BUILDINGSLAND AND SITE SERVICES 20 0 0 0 20 0 0 0 0 20 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS -1,042 632 2386 1,019 36 754 0 80 0 55 0 0 889 0 TOTAL 141 9,492 181 2,928 12,601 127 2,020 142 0 14,748 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: ST MICHAEL'S COLLEGE FUNCTIONAL AREA (TORONTO) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM.CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (C)(B)(A) OTHERACADEMIC SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 2,920 119 44 0 2,920 119 44 607 0 43 0 52 0 1,219 0 954 0 249 0 3,2432,920 44 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 3,083 317 0 3,083 317 607 85 43 8 52 5 1,219 224 168954 249 40 6,207 847 3. LIBRARY ACQUISITIONS TOTAL SALARIES AND BENEFITS 3,400 0 0 3,400 0 331692 51 0 57 0 1,443 0 1,122 0 289 0 7,054 331 5.4. EQUIPMENTOPERATIONAL & FURNITURESUPPLIES &PURCHASE, EXPENSES RENTAL AND MAINTENANCE 6520 0 6520 1694 60 10 492 62 115 20 70 8 335634 7.6. UTILITIESCOST OF GOODS SOLD 0 0 0 0 50 0 0 0 458 0 0 508 0 9.8. RENOVATIONSMUNICIPAL TAXES AND ALTERATIONS 0 0 0 0 0 0 0 290 0 0 290 0 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 0 0 0 16 0 0 318 0 0 48 0 0 318 64 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 0 0 0 0 0 0 348 0 20 0 0 348 20 15.14. MISCELLANEOUSBUILDINGS 21 0 0 21 0 20 0 20 226 0 238 0 143 0 632 0 16. INTERNAL COST ALLOCATIONS TOTAL 0 0 0 18 0 0 -290 -770 0 -1,042 MS Ell MIN INN MN MI 143 3,506 =I I= NM MI NM Mil 3,506 1,169 107 378 NIP 2,281 1=1 1,541 144 510MN NM I= 9,492 111111 MN NM NMI NMI MI MI MI NMI an NM ION NMI IIIIIII NM I 111111 NM INN FOR THE FISCAL YEAR ENDEDCHANGES 30 INAPRIL APPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: ST MICHAEL'S COLLEGE (TORONTO) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET SELF UNEXPENDEDCONTRI-PENSION RENOVATIONS& REPLACE- REPAIRS, PURCHASECOMMIT- ORDER 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTIONS (5) 0 OTHER (6) 0 TOTAL (7) 0 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 TOTAL (11) 0 2. DEDUCT - EXPENSES INCLUDED INFOR THIS THE YEAR'SYEAR OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 4.3. OTHERNET VARIATION IN APPROPRIATIONS FOR 0 00 0 0 0 0 0 0 0 0 0 5. BALANCE - BEGINNING OF YEAR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PERPER FINANCIAL FINANCIAL STATEMENTS STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 TRINITY
147 MI MN Mil MIN NMI =II MINI MI MI 110 MS MI ON MI =II IIIIIIII INN OM COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: TRINITY COLLEGE (TORONTO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- PRIATEDUNAPPRO- OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 4,387(1) (2) 0 (3) 0 3,157(4) (5) 0 (6) 7,544 (7) 14 (8) 1,024 1,028(9) (10) 9,610 3,718(11) 2. TOTAL EXPENSE (FROM TABLE 3)2) 5,149 0 0 3,138 0 8,287 17 553 3 8,860 0 4.3. NETLUMP REVENUE SUM PAYMENTS (EXPENSE) -762 0 00 00 19 0 0 -743 0 -3 0 471 0 1,025 0 750 0 3,718 0 6.5. NET REVENUERECONCILING (EXPENSE) ITEMS 1,0471,809 0 0 3617 0 1,0831,826 -3 0 471 0 1,025 0 2,5761,826 3,718 0 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 16 0 0 4 0 20 0 -813 733 -60 60 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 9 31 0 -40 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 1,072 31 0 0 0 1,103 -3 -342 1,758 2,516 3,778 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 20,975 211 0 0 0 21,186 10 2,888 -55 24,029 11,457 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 22,047 242 0 0 0 22,289 7 2,546 1,703 26,545 15,235 4. 8 4 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 TABLE 2 INSTITUTION: TRINITY COLLEGE (TORONTO) (IN THOUSANDS OF DOLLARS) TYPE OF FUND GENERAL EXPENDABLE FUNDS ANCILLARY RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- SOURCE1. GOVERNMENT GRANTS AND CONTRACTS OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISES (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) (8) ENDOWMENTTRUST AND (9) (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 1,398 37 0 0 1,398 37 0 0 0 1,398 37 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 00 0 0 0 0 0 03 03 717 0 O.8 TOTAL(C) ONTARIOFEDERAL GRANTS 1,435 0 0 0 1,435 0 14 0 0 03 1,438 14 717 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION CREDITNON-CREDIT 172 90 0 2,395 0 2,404 172 0 0 0 112 0 2,516 172 0 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS 657 0 0 0 657 0 0 235 0 901 0 0 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 0 0 762 762 0 0 0 1,793 762 1,617 0 7.6. MISCELLANEOUSINVESTMENT INCOME 1,548 566 0 0 1,548 566 0 120669 12 0 2,229 686 1,383 1 TOTAL 4,387 0 3,157 7,544 14 1,024 1,028 9,610 3,718 on as es MI MI MN IN OM MN IS NM NI MI MS IN 150 151 61111 IMO MN Ell OM Ell NMI INS OEM MIN MI Mil MINI MO MN OM III INN NS ON IMO INN EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND TABLE 3 INSTITUTION: TRINITY COLLEGE (TORONTO) FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE TYPE OF FUND OPERATING (NON-CREDIT) OTHER GENERAL FUNDS ENTERPRISESANCILLARY SUBTOTAL SPONSOREDRESEARCH RESTRICTED FUNDS ENDOWMENTTRUST AND CAPITAL TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS (1) 421 (2) 0 (3) 0 (4) 421 (5) 0 (6) 0 (7) 0 (8) 421 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 2,8522,282 149 0 907 0 3,7593,189 149 0 44 0 0 3,8033,233 149 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 3,426 574 0 1,044 137 4,470 711 0 44 0 0 4,514 711 O 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 106117 0 49 0 155117 0 56 0 160123 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 237 0 0 80 0 317 0 0 16 0 0 333 0 8.7. MUNICIPALUTILITIES TAXES 187 5 0 282 0 469 5 0 0 0 469 5 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 126264 0 1,138 348 1,264 612 0 05 30 1,267 617 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 04 0 0 04 0 437 0 0 441 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS -157 834 0 157 40 874 0 17 0 40 0 0 931 0 TOTAL 152 5,149 0 3,138 8,287 17 553 3 153 8,860 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: TRINITY COLLEGE FUNCTIONAL AREA (TORONTO) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM.CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (C)(B)(A) OTHERACADEMIC SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 421188149 0 421188149 347 0 0 185 0 797 0 410 0 355 0 2,282 149421 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 172758 0 758172 347 66 0 185 33 797156 410 92 355 55 2,852 574 3. LIBRARY ACQUISITIONS TOTAL SALARIES AND BENEFITS 930 0 0 930 0 117413 0 218 0 953 0 502 0 410 0 3,426 117 O 5.4. EQUIPMENTOPERATIONAL & FURNITURESUPPLIES &PURCHASE, EXPENSES RENTAL AND MAINTENANCE 3027 0 3027 2220 0 21 101 29 3617 4612 237106 7.6. UTILITIESCOST OF GOODS SOLD 0 0 0 0 45 0 0 0 142 0 0 187 0 9.8. MUNICIPALRENOVATIONS TAXES AND ALTERATIONS 0 0 0 0 0 0 0 264 5 0 264 5 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 0 0 0 0 0 40 0 126 0 0 126 4 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 0 0 0 0 0 0 0 0 0 0 15.14. MISCELLANEOUSBUILDINGS 100 0 0 100 0 20 0 26 0 101 0 86 0 519 0 834 16. INTERNAL COST ALLOCATIONS TOTAL 1,087 0 0 1,087 0 574 0 45 0 251 0 1,027 -157 1,178 0 987 0 5,149 -157 MI all NMI IMO IIIIP 154 II. MI Ile MIN In Ell INN 111111 110 MI MEI MI MI MI III MI NMI IMO Ole INN MIN NM NM MI NS INN IN OM OM =I FOR THE FISCAL YEARCHANGES ENDED 30IN APRILAPPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: TRINITY COLLEGE (TORONTO) OPERATING ANCILLARY ENTERPRISES RENOVATIONS& REPLACE- REPAIRS,MENTS PURCHASECOMMIT- MENTSORDER PRIATIONS APPRO-BUDGET INSURANCE SELF UNEXPENDEDBUTIONSCONTRI-PENSION OTHER TOTAL RENOVATIONS& REPLACE- REPAIRS,MENTS PURCHASECOMMIT- MENTSORDER OTHER TOTAL tea 1. APPROPRIATIONS (REVERSALS) (1) 180 (2) 0 (3) 0 (4) 0 (5) 0 (6) 27 (7) 207 (8) 0 (9) 0 (10) 0 (11) 0 O 2. DEDUCT - EXPENSES INCLUDED FORIN THE THIS YEAR YEAR'S OPERATIONS 209 0 0 0 0 15 224 0 0 0 0 4.3. OTHERNET VARIATION IN APPROPRIATIONS FOR 1342 0 0 00 0 18 6 3148 0 0 0 0 5. BALANCE - BEGINNING OF YEAR PERTHE FINANCIALYEAR PER FINANCIALSTATEMENTS STATEMENTS 85 0 0 0 0 126 211 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 98 0 0 0 0 144 242 0 1570 0 0 VICTORIA
158 MN ON OS Ile INN MI OS MI NO 11111 MO IIIII OMB INN all OM MN COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: VICTORIA COLLEGE (TORONTO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- UNAPPRO-PRIATED OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 3,770(1) (2) 0 (3) 1 5,992(4) (5) 0 (6) 9,763 (7) 214 (8) 1,785 (9) 0 11,762(10) 14,501 (11) 2. TOTAL EXPENSE (FROM TABLE 2) 8,782 0 0 6,032 0 14,814 316 1,570 0 16,700 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 0 0 0 0 0 0 0 0 0 0 0 O 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS -5,012 44 0 0 1 -141 -40 0 -5,051 -97 -102 0 215 0 -4,938 14,501 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS -4,968 0 1 -181 0 -5,148 -102 124-91 0 -5,126 -188 14,501 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 4,599 0 0 326 0 4,925 0 399 0 5,324 -5,324 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS -369 0 1 145 0 -223 -102 523 0 198 9,177 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS -422 0 58 -1,720 0 -2,084 131 6,334 0 4,381 41,332 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS -791 0 59 -1,575 0 -2,307 29 6,857 0 4,579 50,509 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: VICTORIA COLLEGE TYPE OF FUND (TORONTO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON- SOURCE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 2,740 66 0 197 0 2,740 263 0 0 0 2,740 263 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0 0 0 0 0 0 0 0 1,390 0 00O (C)TOTAL FEDERAL ONTARIO GRANTS 2,806 0 0 197 0 3,003 0 84 0 0 0 3,003 84 1,390 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 449 60 0 01 3,688 0 3,748 449 1 0 0 0 3,748 449 1 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS 367 0 0 0 367 0 0 0 0 0 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 0 0 2,054 2,054 0 1,010 0 0 2,0541,377 3,338 0 6. 7.INVESTMENT MISCELLANEOUS INCOME 3850 0 53 0 9150 128 2 775 0 0 219827 4,4745,299 ow see se Ns ow es an es an emu an se es as as as is asTOTAL so 161 3,770 1 5,992 9,763 214 1,785 0 162 11,762 14,501 Ile IMO OS MO OS OM OW Olt MI MO IS 1110 IMO OS MO ON OM NO NM EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: VICTORIA COLLEGE TYPE OF FUND (TORONTO) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS 1,275 0 0 (4) 1,275 (5) 0 (6) 0 (7) 0 1,275(8) TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 5,0433,532 236 0 1,607 0 6,6505,139 236 119113 6 0 0 6,7695,252 242 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 5,666 623 0 1,871 264 7,537 887 119 0 0 0 7,656 887 4. 3.EQUIPMENT LIBRARY &ACQUISITIONS FURNITURE PURCHASE, RENTAL AND MAINTENANCE 293116 0 67 0 183293 14 0 0 0 197293 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 1,036 0 0 365769 1,401 769 110 0 0 0 1,511 769 8.7. MUNICIPALUTILITIES TAXES 507 10 0 458 0 965 10 0 0 0 965 10 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 1,186 0 0 0 1,186 0 00 00 0 1,186 0 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 29 0 0 1,914 0 1,943 0 0 1,173 0 0 1,9431,173 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS -412 351 0 412176 527 0 73 0 397 0 0 997 0 TOTAL 163 8,782 0 6,032 14,814 316 1,570 164 0 16,700 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: VICTORIA COLLEGE FUNCTIONAL AREA (TORONTO) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM.CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 1,275 0 1,275 0 0 0 0 00 0 1,275 TOTAL(C)(B) OTHER SALARIES SALARIESINSTRUCTION AND ANDWAGES &WAGES RESEARCH 1,777 266236 0 1,777 266236 979 0 120 987 1,008 172 0 5,0433,532 236 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 1,983 206 0 1,983 206 1,091 112 00 137 17 1,111 124 1,151 143 193 21 5,666 623 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 40 0 40 293 21 0 10 19 0 21 0 50 0 116293 O 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 303 0 0 303 0 19 0 0 175 0 93 0 295 0 151 0 1,036 0 8.7. MUNICIPALUTILITIES TAXES 0 0 0 0 123 0 0 0 384 10 0 507 10 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 0 0 0 0 1,186 0 0 1,186 0 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 0 0 0 0 0 29 0 29 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 27 0 0 27 0 12 0 0 1 18 35 258 0 351 no so as Ns OS OS OS MN III MS- ea ON ern ON OS MS SS OMTOTAL 165 2,317 0 2,317 1,436 123 -218 96 1,189 -52 2,940 -142 166 681 8,782 -412 MO MO OS ME OS MB ON ell IBM Ole MS OM MO SW OM Oa 4111111 IOW FOR THE FISCAL YEARCHANGES ENDED 30IN APRILAPPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: VICTORIA COLLEGE (TORONTO) OPERATING ANCILLARY ENTERPRISES RENOVATIONS& REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET INSURANCE SELF UNEXPENDEDCONTRI-PENSION TOTAL &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER TOTAL 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 (4) 0 BUTTONS (5) 0 OTHER (6) 0 (7) 0 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 (11) 0 2. DEDUCT - EXPENSES INCLUDED FORIN THE THIS YEAR YEAR'S OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 0 0 0 0 0 0 0 0 0 0 0 5.4. BALANCENET VARIATION - BEGINNING IN APPROPRIATIONS OF YEAR FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 167 0 0 0 0 0 0 0 0 0 0 0 WYCLIFFE
169 MO IMO OM MS OS ON OS MIS Oil OS INN Ole OS Oa NO OS OS IND OM COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES TABLE 1 INSTITUTION: WYCLIFFE COLLEGE (TORONTO) FOR THE FISCAL YEAR ENDED 31 MAY 1997 (IN THOUSANDS OF DOLLARS) OPERATING GENERAL EXPENDABLE FUNDS ENTERPRISESANCILLARY RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLEENDOWMENTTRUST AND NON- UNAPPRO-PRIATED (1) PRIATED APPRO- (2) CREDIT) OTHER(NON- (3) PRIATEDUNAPPRO- (4) PRIATED APPRO- (5) SUBTOTAL (6) SPONSOREDRESEARCH (7) ENDOWMENTTRUST AND (8) CAPITAL (9) (10) (11) 1. TOTAL REVENUE AND ADDITIONS (FROM TABLE 2) 986 0 0 525 0 1,511 0 615 0 2,126 373 2. TOTAL EXPENSE (FROM TABLE 3) 1,832 0 0 151 0 1,983 0 306 0 2,289 0 3. LUMP SUM PAYMENTS 0 00 00 0 0 0 0 0 0 0 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS -846 412 0 0 -374 374 0 -472 38 0 309 0 0 -163 38 373 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS -434 0 0 0 0 -434 0 309 0 -125 373 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 196 0 0 0 0 196 0 -208 0 -12 12 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS -238 0 0 0 0 -238 0 101 0 -137 385 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 1,332 0 0 0 0 1,332 0 265 0 1,597 4,955 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 170 1,094 0 0 0 0 1,094 0 366 0 171 1,460 5,340 REVENUE AND ADDITIONS BY SOURCE ANDFOR TYPETHE FISCALOF FUND YEAR ENDED 31 MAY 1997 TABLE 2 INSTITUTION: WYCLIFFE COLLEGE (TORONTO) (IN THOUSANDS OF DOLLARS) TYPE OF FUND GENERAL EXPENDABLE FUNDS OTHER ANCILLARY RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- SOURCE1. GOVERNMENT GRANTS AND CONTRACTS OPERATING (1) (NON-CREDIT) (2) ENTERPRISES (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) (8) ENDOWMENTTRUST AND (9) (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 277 0 0 0 277 0 0 0 0 277 0 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0 0 0 0 0 0 0 0 48 0 TOTAL(C) ONTARIOFEDERAL GRANTS 277 0 0 0 277 0 0 0 0 277 0 48 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 00 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 269 0 0 525 0 525269 0 0 0 0 525269 0 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS 322 0 0 0 322 0 0 176 0 0 498 0 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 0 0 0 0 0 0 0 0 325 0 7.6. MISCELLANEOUSINVESTMENT INCOME -19137 0 0 -19137 0 439 0 0 -19576 0 TOTAL 172 986 0 525 1,511 0 615 0 2,126 373 -- ON Oa OS OW OM VII MIS 111111 ill OM OS OW IMO 173 INN 11111 GNI In NIS 11111 11111 8111 all MI MI NS MI MB EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 31 MAY 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: WYCLIFFE COLLEGE TYPE OF FUND (TORONTO) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 470 0 0 0 470 0 0 0 0 470 0 TOTAL(B)(C) OTHER SALARIESOTHER INSTRUCTION SALARIES AND WAGES AND& RESEARCH WAGES 906436 0 0 906436 0 0 0 906436 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 1,080 174 0 0 1,080 174 0 0 0 1,080 174 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 2463 0 0 6324 00 0 0 6324 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 196 0 0 0 196 0 0 70 0 0 266 0 8.7. UTILITIESMUNICIPAL TAXES 101 0 0 0 101 0 0 0 0 101 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICESALTERATIONS 187 14 0 151 0 338 14 0 0 0 338 14 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 0 0 236 0 0 236 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 00 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 167 0 0 0 167 0 0 0 0 167 0 TOTAL 174 1,832 0 151 1,983 0 306 175 0 2,289 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 31 MAY 1997 TABLE 4 INSTITUTION: WYCLIFFE COLLEGE FUNCTIONAL AREA (TORONTO) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM. CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICAL PLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (C)(B)(A) OTHERACADEMIC SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 470 0 0 470 0 70 0 0 0 174 0 160 0 32 0 436470 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 470 92 0 470 92 7012 0 0 174 37 160 27 32 6 906174 3. LIBRARY ACQUISITIONS TOTAL SALARIES AND BENEFITS 562 0 0 562 0 2482 0 0 211 0 187 0 38 0 1,080 24 00 5.4. EQUIPMENTOPERATIONAL & FURNITURESUPPLIES &PURCHASE, EXPENSES RENTAL AND MAINTENANCE 123 0 0 123 0 95 0 0 21 0 2758 16 0 196 63 7.6. UTILITIESCOST OF GOODS SOLD 0 0 0 0 14 0 0 0 87 0 0 101 0 9.8. MUNICIPALRENOVATIONS TAXES AND ALTERATIONS 0 0 0 0 0 0 0 14 0 0 14 0 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 135 0 0 135 0 15 0 0 0 0 0 37 0 187 0 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 00 0 0 0 0 0 0 0 0 0 15.14. MISCELLANEOUSBUILDINGS 104 0 0 104 0 10 0 0 22 0 22 0 18 0 167 0 16. INTERNAL COST ALLOCATIONS TOTAL 924 0 0 924 0 136 0 14 0 0 254 0 395 0 109 0 1,832 0 21111 Ole IN N! SO OM all 176 VII ON WI fall Ole MN OS OW NIB AM 177 IND OM GNI Ell MI OM OS MB SIM 111111 OM OM ern al OS OM OM MO FOR THE FISCAL YEAR ENDEDCHANGES 31 INMAY APPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: WYCLIFFE COLLEGE (TORONTO) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET INSURANCE SELF UNEXPENDEDCONTRI-PENSION TOTAL &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- MENTSORDER TOTAL 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 (4) 0 BUTIONS (5) 0 OTHER (6) 0 (7) 0 MENTS (8) 0 (9) 0 OTHER(10) 0 (11) 0 2. DEDUCT - EXPENSES INCLUDED INFOR THIS THE YEAR'SYEAR OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. 4.OTHER NET VARIATION IN APPROPRIATIONS FOR 0 0 00 0 00 0 0 0 0 0 0 5. BALANCE - BEGINNING OF YEAR THEPER YEAR FINANCIAL PER FINANCIAL STATEMENTS STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 178 0 0 0 0 0 0 0 0 79 0 0 0 CONRAD GREBEL
180 OS WO OM 1111111 IND 1111 OS INS IMO OM all SIM OM OS OM MS ON MO all COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: CONRAD GREBEL COLLEGE (WATERLOO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- UNAPPRO-PRIATED OPERATING PRIATEDAPPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 2,053(1) (2) 0 (3) 0 (4) 841 (5) 0 (6) 2,894 (7) 0 (8) 2 (9) 32 (10) 2,928 (11) 137 2. TOTAL EXPENSE (FROM TABLE 2) 1,991 0 0 824 0 2,815 0 35 2 2,852 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 11 0 0 0 0 11 0 0 0 11 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS 113 51 0 0 -17 17 0 9668 0 -33118 -94 30 120 65 137 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS 164 0 0 0 0 164 0 85 -64 185 -132 5 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS -35 0 0 0 0 -35 0 -71 106 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 129 0 0 0 0 129 0 14 42 185 5 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS -126 0 0 0 0 -126 0 10 -607 -723 1,158 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 181 3 0 0 0 0 3 0 24 -565 182 -538 1,163 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 TABLE 2 INSTITUTION: CONRAD GREBEL COLLEGE (WATERLOO) (IN THOUSANDS OF DOLLARS) TYPE OF FUND GENERAL EXPENDABLE FUNDS OTHER ANCILLARY SPONSORED RESTRICTED EXPENDABLE FUNDS TRUST AND EXPENDABLE TOTAL EXPENDABLETRUST AND NON- 1.SOURCE GOVERNMENT GRANTS AND CONTRACTS OPERATING (1) (NON-CREDIT) (2) ENTERPRISES (3) SUBTOTAL (4) RESEARCH (5) ENDOWMENT (6) CAPITAL (7) (8) ENDOWMENT (9) (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 848 99 0 0 848 99 0 0 0 848 99 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0 0 0 0 0 00 0 0 18 0 TOTAL(C) ONTARIOFEDERAL GRANTS 947 0 0 0 947 0 0 0 0 947 0 18 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 697 0 0 641 0 641697 0 0 0 0 641697 0 0 3. BORROWINGS 351 0 00 0 351 0 0 20 32 0 385 0 38 0 5.4. SALESDONATIONS, OF SERVICE NON-GOVERNMENT AND PRODUCTS GRANTS AND CONTRACTS 0 0 200 200 0 0 0 200 0 7.6. MISCELLANEOUSINVESTMENT INCOME 4711 0 0 4711 0 0 0 4711 81 0 TOTAL 2,053 0 841 2,894 0 2 32 1 8 4 2,928 137 so as sr as es as se as as 183 611111 BM MI MI MI 1111111 MI SIP IMP 111111 11E1 OM IMO MI IN gill ell ON Oil MI =II GNI OM NO OM INS INS EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND TABLE 3 INSTITUTION: CONRAD GREBEL COLLEGE (WATERLOO) FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE TYPE OF FUND OPERATING (NON-CREDIT) OTHER GENERAL FUNDS ENTERPRISESANCILLARY SUBTOTAL SPONSOREDRESEARCH RESTRICTED FUNDS ENDOWMENTTRUST AND CAPITAL TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS (1) 652 (2) 0 (3) 0 (4) 652 (5) 0 (6) 0 (7) 0 (8) 652 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 1,228 366210 0 408 0 1,636 774210 0 0 0 1,636 774210 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 1,418 190 0 466 58 1,884 248 0 0 0 1,884 248 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 8945 0 34 0 123 45 0 0 0 123 45 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 77 0 0 146 57 146134 00 0 02 146136 8.7. UTILITIESMUNICIPAL TAXES 32 0 0 53 0 85 0 0 0 0 85 0 10. EXTERNALLY9. RENOVATIONSCONTRACTED SERVICESAND ALTERATIONS 03 0 15 0 18 0 0 0 0 18 0 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 40 0 40 0 0 35 0 0 4035 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 327 0 0 13 0 340 0 0 0 0 340 0 TOTAL 135 1,991 0 824 2,815 0 35 186 2 2,852 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: CONRAD GREBEL COLLEGE FUNCTIONAL AREA (WATERLOO) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL (3)SUB- LIBRARY (4) ANDCOMPUTING COMM.CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (C)(B)(A) ACADEMICOTHER SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 210652 86 0 210652 86 101 0 0 0 140 0 39 0 0 210366652 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 144948 0 948144 101 18 0 0 140 22 39 6 0 1,228 190 3. LIBRARY ACQUISITIONS TOTAL SALARIES AND BENEFITS 1,092 0 0 1,092 0 119 45 0 0 162 0 45 0 0 1,418 45 5.4. EQUIPMENTOPERATIONAL & FURNITURESUPPLIES &PURCHASE, EXPENSES RENTAL AND MAINTENANCE 3510 00 3510 89 16 0 0 1135 1519 80 7789 7.6. UTILITIESCOST OF GOODS SOLD 0 0 0 0 50 0 0 27 0 0 32 0 9.8. MUNICIPALRENOVATIONS TAXES AND ALTERATIONS 0 0 0 0 0 0 0 30 0 30 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 0 0 0 0 0 0 0 0 0 0 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 0 0 0 0 0 00 0 0 0 0 15.14. MISCELLANEOUSBUILDINGS 32 0 0 32 0 10 0 0 265 0 70 22 0 327 0 16. INTERNAL COST ALLOCATIONS TOTAL 1,181 12 0 1,181 12 184 2 -21 0 0 478 5 117 1 31 1 1,991 0 MI ISO WO IMP Ile181 IMO all OS 11111 Ell MI IMO ell MIN ON OS =II OM 188 MI MO MI MO IMO 1111111 Ole -II IMO OM OM On ill MINI OM =II OM IMO FOR THE FISCAL YEAR ENDEDCHANGES 30 INAPRIL APPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLES INSTITUTION: CONRAD GREBEL COLLEGE (WATERLOO) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE REPAIRS, PURCHASECOMMIT ORDER APPROBUDGET SELF UNEXPENDEDCONTRIPENSION &RENOVATIONS REPLACE REPAIRS, PURCHASECOMMIT ORDER 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTIONS (5) 0 OTHER (6) 0 TOTAL (7) 0 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 TOTAL (11) 0 2. DEDUCT FORIN THE THIS YEAR YEAR'S OPERATIONS EXPENSES INCLUDED 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 0 0 0 0 0 0 0 0 0 0 00 5.4. BALANCENET VARIATION IN APPROPRIATIONS FOR THE YEAR PER FINANCIAL STATEMENTS BEGINNING OF YEAR 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE PERPER FINANCIAL FINANCIAL STATEMENTS STATEMENTS END OF YEAR 0 0 0 0 0 0 0 0 0 0 0 RENISON
191 =I OM =I OM INS MI UM Oil =II MI EN MI =II ON VIII MIN MI ell COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: RENISON COLLEGE (WATERLOO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- UNAPPRO-PRIATED OPERATING PRIATEDAPPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 2,499(1) (2) 0 (3) 0 1,049(4) (5) 0 (6) 3,548 (7) 0 (8) 26 (9) 88 (10) 3,662 (11) 90 2. TOTAL EXPENSE (FROM TABLE 3)2) 2,427 0 0 991 0 3,418 0 13 98 3,529 0 4.3. NETLUMP REVENUE SUM PAYMENTS (EXPENSE) 72 0 0 0 58 0 0 130 0 0 13 0 -10 0 133 0 90 0 6.5. NET REVENUERECONCILING (EXPENSE) ITEMS 72 0 0 0 58 0 0 130 0 0 13 0 -10 0 133 0 90 0 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 72 0 0 58 0 130 0 13 -10 133 90 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS -688 0 0 319 0 -369 0 84 74 -211 245 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 192 -616 0 0 377 0 -239 0 97 64 193 -78 335 REVENUE AND ADDITIONS BY SOURCE ANDFOR TYPETHE FISCALOF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: RENISON COLLEGE TYPE OF FUND (WATERLOO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON- SOURCE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (I) FORMULA (BASIC GRANT) 1,187 153 0 0 1,187 153 0 0 0 1,187 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER(II) MET NON-FORMULA GRANTS AND GRANTS CONTRACTS 0 0 0 0 0 0 0 153 0 40 0 TOTAL ONTARIO GRANTS CONTRACTS 1,340 0 0 1,340 0 0 0 1,340 40 (D)(C) MUNICIPALFEDERAL 0 0 0 0 0 0 0 0 00 2. FEES (E) OTHER (A) TUITION CREDIT 0 0 0 0 00 0 0 0 0 (C)(B) MISCELLANEOUSTUITION NON-CREDIT 1,069 0 0 893 0 1,069 893 0 0 - 0 0 1,069 893 0 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS 70 0 36 0 43 0 0 0 83 0 126 0 50 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 0 0 120 120 0 0 0 120 0 7.6. MISCELLANEOUSINVESTMENT INCOME 83 0 0 83 0 0 26 0 05 8331 0 TOTAL 2,499 0 1,049 3,548 0 26 88 3,662 90 MI NIB IIIIIII 194 IIIII MN SIM MEI INN OM MI MI MI- r 195 MI VIII OM UM EMI EMI EMI OM NB MN SIM OM MI OM MO OM OM OM SIM 1111M EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: RENISON COLLEGE TYPE OF FUND (WATERLOO) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 1,210 0 0 0 1,210 0 0 0 0 1,210 0 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 1,566 356 0 203 1,769 559 0 0 0 1,769 559 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 1,787 221 0 240 37 2,027 258 0 0 0 2,027 258 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 1812 0 40 0 5812 0 0 98 0 156 12 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 45 0 0 88 7 133 7 0 0 00 133 7 8.7. MUNICIPALUTILITIES TAXES 38 0 0 65 0 103 0 0 0 00 103 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 81 0 0 394 0 394 81 0 0 0 394 81 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 3444 0 0 4434 0 13 0 0 4447 13.14. LAND BUILDINGS AND SITE SERVICES 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS -128 496 0 128 29 525 0 0 0 0 525 0 TOTAL 2,427 0 991 3,418 0 13 197 98 3,529 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: RENISON COLLEGE FUNCTIONAL AREA (WATERLOO) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM. CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (C)(B)(A) OTHERACADEMIC SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 1,210 0 0 1,210 0 35 0 0 112 0 209 0 0 0 1,210 356 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 1,210 192 0 1,210 192 35 0 0 112 0 209 29 0 0 1,566 221 3. LIBRARY ACQUISITIONS TOTAL SALARIES AND BENEFITS 1,402 0 0 1,402 0 1235 0 112 0 238 0 0 0 1,787 12 5.4. EQUIPMENTOPERATIONAL & FURNITURESUPPLIES &PURCHASE, EXPENSES RENTAL AND MAINTENANCE 15 9 0 15 9 0 0 80 22 9 0 0 4518 7.6. UTILITIESCOST OF GOODS SOLD 0 0 0 0 13 0 0 0 25 0 0 38 0 9.8. MUNICIPALRENOVATIONS TAXES AND ALTERATIONS 0 0 00 0 0 0 0 81 0 0 81 0 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 0 0 0 0 0 34 0 0 0 0 34 0 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 0 0 0 0 0 0 44 0 0 0 44 0 15.14. MISCELLANEOUSBUILDINGS 395 0 0 395 0 0 0 27 0 60 0 0 14 0 496 0 16. INTERNAL COST ALLOCATIONS TOTAL 2,134 313 0 2,134 313 47 0 13 0 181 0 -441 -68 106 0 14 0 2,427 -128 WO Ell WO MN MO ON EMI 198 VIII IIIIIII =I MI IMO all OM IIIIIII 199 MI MIMI OM INN MI MIIII OM MI UM SIM 1111111 OM MI Ell MI ON MIS 1111111 rn FOR THE FISCAL YEARCHANGES ENDED 30IN APRILAPPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: RENISON COLLEGE (WATERLOO) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET INSURANCE SELF UNEXPENDEDBUTIONSCONTRI-PENSION OTHER TOTAL &RENOVATIONS REPLACE- REPAIRS, MENTS PURCHASECOMMIT- MENTSORDER OTHER TOTAL 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 (4) 0 (5) 0 (6) 0 (7) 0 (8) 0 (9) 0 (10) 0 (11) 0 2. DEDUCT - EXPENSES INCLUDED INFOR THIS THE YEAR'SYEAR OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 4.3. OTHERNET VARIATION IN APPROPRIATIONS FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 00 0 0 0 0 0 0 5. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 . 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 200 0 0 0 0 0 0 0 0 201 0 0 0 ST. JEROME'S
202 In NMI MEI MS OM NM OM Ole IIIII ONO UN OM ON IMO MO MO COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: ST JEROME'S COLLEGE (WATERLOO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- UNAPPRO-PRIATED OPERATING PRIATEDAPPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 4,605(1) (2) 0 (3) 0 1,607(4) (5) 0 (6) 6,212 (7) 0 (8) 420 (9) 288 (10) 6,920 (11) 424 2. TOTAL EXPENSE (FROM TABLE 2) 4,500 0 0 1,309 0 5,809 3 69 4,685 10,566 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 0 0 0 0 0 0 0 0 0 0 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS 105 0 00 0 298 0 0 403 0 -3 0 351 0 -4,397 0 -3,646 0 424 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS 105 0 0 298 0 403 -3 351 -4,397 -3,646 424 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 0 0 0 -50 0 -50 0 -1,250 1,300 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 105 0 0 248 0 353 -3 -899 -3,097 -3,646 424 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 84 0 0 292 0 376 29 4,530 3,242 8,177 1,235 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 203 189 0 0 540 0 729 26 3,631 204 145 4,531 1,659 REVENUE AND ADDITIONS BY SOURCE ANDFOR TYPETHE FISCALOF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: ST JEROME'S COLLEGE TYPE OF FUND (WATERLOO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON- SOURCE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 2,427 193 0 0 2,427 193 0 0 0 2,427 193 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0 0 0 0 0 0 0 0 186 0 O TOTAL(C) ONTARIO FEDERAL GRANTS 2,620 0 0 0 2,620 0 0 0 00 2,620 0 186 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 1,818 0 0 1,315 0 1,3151,818 0 0 0 0 1,3151,818 0 0 3. BORROWINGS 0 0 120 0 0 0 19 0 0 0 0 5.4. SALESDONATIONS, OF SERVICE NON-GOVERNMENT AND PRODUCTS GRANTS AND CONTRACTS 78 0 0 130 130198 0 0 226 0 443130 238 0 7.6. MISCELLANEOUSINVESTMENT INCOME 93-4 0 42 0 9338 0 401 0 62 0 501 93 0 No me EN mu we No EN TOTAL 205 4,605 0 we NE us um so In am we ow MO1,607 INN 6,212 0 420 288 206 6,920 424 11111 INN I= MI MI MI 011111 IMO IION =I NM 11M =11 IMO EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: ST JEROME'S COLLEGE TYPE OF FUND (WATERLOO) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 1,860 0 0 1,860 0 0 0 1,860 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 2,625 627138 0 209 0 2,834 836138 0 9 00 2,843 845138 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 3,005 380 0 240 31 3,245 411 0 10 1 0 3,255 412 3. 4.LIBRARY EQUIPMENT ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 101 61 0 89 0 190 61 00 0 0 190 61 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 162 0 0 548 66 548228 0 07 0 548235 8.7. MUNICIPALUTILITIES TAXES 49 0 0 115 0 164 0 0 0 0 164 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICESALTERATIONS 128 71 0 121 96 224192 0 11 0 2,177 0 2,380 224 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 63 0 0 0 63 0 0 38 0 0 101 0 14.13. BUILDINGSLAND AND SITE SERVICES 31 0 0 0 31 0 0 0 2,508 0 2,508 31 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 829 0 0 34 0 863 0 30 03 0 869 0 TOTAL 4,500 0 1,309 5,809 3 69 208 4,685 10,566 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: ST JEROME'S COLLEGE FUNCTIONAL AREA (WATERLOO) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM. CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 1,860 0 1,860 0 0 0 0 0 0 1,860 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 2,009 138 11 0 2,009 138 11 159 00 0 303 0 43 0 111111 0 2,625 627138 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 2,301 292 0 2,301 292 181 22 0 0 346 43 50 7 127 16 3,005 380 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 20 0 20 61 6 70 0 90 67 0 10 0 101 61 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 06 0 06 0 02 0 51 0 27 0 76 0 162 0 8.7. UTILITIESMUNICIPAL TAXES 0 00 0 0 09 0 0 40 0 0 49 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 0 11 0 0 0 8571 32 0 128 71 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 00 0 0 0 0 63 0 0 0 0 63 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 31 0 0 31 0 16.15. MISCELLANEOUSINTERNAL COST ALLOCATIONS 574 0 0 574 0 02 00 0 189 0 13 0 51 0 829 0 MI MI NMI NM I= NMI MN MI MN= N= MN MN Ell NM NM I=TOTAL 209 2,883 0 2,883 250 29 63 595 210384 296 4,500 I= MN IIMIJ NMI INN IMO MI NMI MI IIIIII NMI NMI MI INN Ma FOR THE FISCAL YEAR ENDEDCHANGES 30 INAPRIL APPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLES INSTITUTION: ST JEROME'S COLLEGE (WATERLOO) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET SELF UNEXPENDEDCONTRI-PENSION RENOVATIONS& REPLACE- REPAIRS, PURCHASECOMMIT- ORDER 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTIONS (5) 0 OTHER (6) 0 TOTAL (7) 0 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 TOTAL (11) 0 2. DEDUCT - EXPENSES INCLUDED INFOR THIS THE YEAR'SYEAR OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 0 0 0 0 00 0 0 0 0 0 0 4. NET VARIATION IN APPROPRIATIONS FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6.5. BALANCE - ENDBEGINNING OF YEAR OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 PER FINANCIAL STATEMENTS 211 212 ST. PAUL'S UNITED on MI NM NM NM sr Nei ow um am am NIN In in se an No as am COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: ST PAUL'S UNITED COLLEGE (WATERLOO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- PRIATEDUNAPPRO- OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS (1) 366 (2) 0 (3) 0 (4) 794 (5) 0 (6) 1,160 (7) 0 (8) 149 (9) 133 (10) 1,442 (11) 86 2. TOTAL EXPENSE (FROM TABLE 2) 478 0 0 720 0 1,198 0 28 27 1,253 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 40 0 0 0 0 40 0 0 0 40 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS -152 86 0 0 -74 74 0 -78 12 0 121 0 -12106 149 0 86 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS -66 0 0 0 0 -66 0 121 94 149 86 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 73 0 0 0 0 73 0 0 -73 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THEPER YEARFINANCIAL STATEMENTS 7 0 0 0 0 7 0 121 21 149 86 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS -156 0 0 0 0 -156 0 1 124 -31 128 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS -149 0 0 0 0 -149 0 122 145 118 214 REVENUE AND ADDITIONS BY SOURCE ANDFOR TYPE THE FISCALOF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: ST PAUL'S UNITED COLLEGE TYPE OF FUND (WATERLOO) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON- SOURCE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 165 17 0 165 17 0 0 0 165 17 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 20 0 02 0 0 0 02 39 0 00 TOTAL(C) ONTARIOFEDERAL GRANTS 184 6 0 184 6 0 0 0 184 6 39 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION CREDITNON-CREDIT 169 0 0 773 0 773169 0 0 0 0 773169 0 0 3. BORROWINGS 0 0 50 05 0 136 0 105 0 246 0 47 0 4. 5.DONATIONS, SALES OF NON-GOVERNMENTSERVICE AND PRODUCTS GRANTS AND CONTRACTS 0 0 16 16 0 0 0 16 0 6. INVESTMENT INCOME 52 0 0 25 0 13 0 28 0 43 5 0 7. MISCELLANEOUS TOTAL 366 0 794 1,160 0 149 133 1,442 86 or so Ns No or um mom216 on am ela NW um EN gm ern ea sas 217 VIII DM IMO 1111111 In INN NIS UN MI MI OS IMO OS OW OM MN OMB EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: ST PAUL'S UNITED COLLEGE TYPE OF FUND (WATERLOO) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 137 0 0 137 0 00 0 137 67 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 274 7067 00 177 0 451247 67 0 0 0 451247 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 312 38 0 209 32 521 70 00 0 00 521 70 3. 4.LIBRARY EQUIPMENT ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 0 0 0 00 00 00 0 00 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 17 0 0 14 4 31 4 0 0 27 0 58 4 8.7. MUNICIPALUTILITIES TAXES 54 0 0 88 0 142 0 0 0 00 142 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 1428 0 318 57 332 85 00 0 0 332 85 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 4 0 00 80 12 0 0 28 0 0 2812 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 15. MISCELLANEOUS 49 0 22 0 71 0 0 00 0 71 0 16. INTERNAL COST ALLOCATIONS TOTAL 478 0 0 720 1,198 0 28 27 1,253 TABLE 4 INSTITUTION: ST PAUL'S UNITED COLLEGE (WATERLOO)ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE FUNCTIONAL AREA EXCL. MEDALLINSTRUCTION AND RESEARCH MEDICINE TOTAL SUB- LIBRARY ANDCOMPUTING COMM.CENTRAL SERVICESSTUDENT ADMIN. PHYSICAL PLANT OTHER TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS (1) 137 (2) 0 (3) 137 (4) 0 (5) 0 (6) 0 (7) 0 (8) 0 (9) 0 (10) 137 TOTAL(B)(C) OTHER SALARIESOTHER INSTRUCTION SALARIES AND WAGES AND& RESEARCH WAGES 204 67 0 0 204 67 0 0 0 0 47 0 23 0 0 274 7067 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 228 24 0 228 24 0 0 0 5710 27 4 0 312 38 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 0 0 0 0 0 0 0 0 0 0 O 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 09 0 09 0 0 0 08 0 0 17 0 8.7. UTILITIESMUNICIPAL TAXES 0 0 0 00 07 0 0 47 0 00 54 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 00 0 0 0 2814 0 2814 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 0 0 0 0 0 40 40 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 0 0 16.15. MISCELLANEOUSINTERNAL COST ALLOCATIONS 41 0 0 41 0 0 0 0 05 03 0 49 0 TOTAL x;20 278 0 278 0 7 0 70 119 4 478 IIIII SIN NMI IIIIIII MI NS MO SS 41111 IIIIII 221 INS SU NMI all MO Mil MO NO OM En en 1110 NO Mil 111111 Me OM MO Oa ell NM FOR THE FISCAL YEARCHANGES ENDED 30IN APRILAPPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLES INSTITUTION: ST PAUL'S UNITED COLLEGE (WATERLOO) OPERATING ANCILLARY ENTERPRISES RENOVATIONS& REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET SELF UNEXPENDEDCONTRI-PENSION RENOVATIONS& REPLACE- REPAIRS, PURCHASECOMMIT- ORDER 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTTONS (5) 0 OTHER (6) 0 TOTAL (7) 0 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 TOTAL (11) 0 2. DEDUCT - EXPENSES INCLUDED FORIN THE THIS YEAR YEAR'S OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 0 0 0 0 0 0 0 0 0 0 00 5.4. BALANCENET VARIATION - BEGINNING IN APPROPRIATIONS OF YEAR FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 BRESCIA
224 Ile ON 111111 111111 In MN ON MO ON OS OM Ile OM MO all . COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 1 INSTITUTION: BRESCIA COLLEGE (WESTERN) (IN THOUSANDS OF DOLLARS) OPERATING GENERAL EXPENDABLE FUNDS ENTERPRISESANCILLARY RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLEENDOWMENTTRUST AND NON- UNAPPRO-PRIATED PRIATEDAPPRO- (2) CREDIT) OTHER(NON- (3) PRIATEDUNAPPRO- (4) PRIATED APPRO- (5) SUBTOTAL (6) SPONSOREDRESEARCH (7) ENDOWMENTTRUST AND (8) CAPITAL (9) (10) (11) 1. TOTAL REVENUE AND ADDITIONS (FROM TABLE 2) 4,148(1) 0 0 875 0 5,023 0 26 33 5,082 48 2. TOTAL EXPENSE (FROM TABLE 3) 3,927 0 0 864 0 4,791 0 6 26 4,823 0 UI 3. LUMP SUM PAYMENTS 0 0 0 0 0 0 0 0 0 70 0 0 - 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS 221 39 0 0 -123 11 0 -84232 0 20 0 0 -84259 48 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS 260 0 0 -112 0 148 0 20 7 175 48 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 260 0 0 -112 0 148 0 20 7 175 48 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 6,161 0 0 -2,417 0 3,744 0 278 148 4,170 0 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 225 6,421 0 0 -2,529 0 3,892 0 298 155 4,345 22G 48 REVENUE AND ADDITIONS BY SOURCE ANDFOR TYPETHE FISCALOF FUND YEAR ENDED 30 APRIL 1997 TABLE 2 INSTITUTION: BRESCIA COLLEGE (WESTERN) (IN THOUSANDS OF DOLLARS) TYPE OF FUND GENERAL EXPENDABLE FUNDS OTHER ANCILLARY SPONSORED RESTRICTED EXPENDABLE FUNDS TRUST AND EXPENDABLE TOTAL EXPENDABLETRUST AND NON- SOURCE1. GOVERNMENT GRANTS AND CONTRACTS OPERATING (1) (NON-CREDIT) (2) ENTERPRISES (3) SUBTOTAL (4) RESEARCH (5) ENDOWMENT (6) CAPITAL (7) (8) ENDOWMENT (9) (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 1,913 54 0 0 1,913 54 0 0 26 0 1,913 80 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET'GRANTSCONTRACTS AND CONTRACTS 0 0 0 0 0 0 0 0 21 0 (C)TOTAL FEDERAL ONTARIO GRANTS 1,967 2 0 0 1,967 2 0 0 26 0 1,993 2 21 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 2,022 94 0 0 805 0 2,022 899 0 0 0 0 2,022 899 0 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS , 0 0 0 0 0 14 0 0 14 0 27 0 5. SALES OF SERVICE AND PRODUCTS AND CONTRACTS 1 0 0 14 14 0 0 0 14 0 6. INVESTMENT INCOME 86 0 1145 131 0 12 0 07 150 0 7. MISCELLANEOUS TOTAL 4,148 -23 0 875 5,023 -12 0 26 33 5,082 -12 48 MO SW 11111 MO INS 221 IIIIII SO MN Or OS OM OS NM Urn 228 IMO UMW 1.111 11118 WW IWO NW MI WIII WW NW OW OW us ea as so am so EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: BRESCIA COLLEGE TYPE OF FUND (WESTERN) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (B)(A) OTHERACADEMIC INSTRUCTION RANKS & RESEARCH 1,662 0 00 00 1,662 0 0 0 0 1,662 0 TOTAL(C) SALARIESOTHER SALARIES AND WAGES AND WAGES 2,459 797 0 322 2,7811,119 0 0 0 2,7811,119 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 2,744 285 0 364 42 3,108 327 0 0 0 3,108 327 4. 3.EQUIPMENT LIBRARY &ACQUISITIONS FURNITURE PURCHASE, RENTAL AND MAINTENANCE 8056 0 20 8256 0 03 0 8259 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 140 0 0 34 6 174 6 00 0 0 174 6 8.7. MUNICIPALUTILITIES TAXES 4899 0 45 0 144 48 0 0 00 144 48 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 6096 0 302 92 362188 0 0 26 0 362214 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 84 0 0 0 84 0 0 03 0 87 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 00 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 520 0 0 19 0 539 0 0 0 0 539 TOTAL 229 3,927 0 864 4,791 00 60 26 0 230 4,823 0 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 4 INSTITUTION: BRESCIA COLLEGE FUNCTIONAL AREA (WESTERN) INSTRUCTION AND RESEARCH (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM. CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICALPLANT (8) OTHER (9) TOTAL (10) ! 1. SALARIES AND WAGES (A) ACADEMIC RANKS i 1,662 0 1,662 0 0 0 0 0 0 1,662 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 1,680 18 0 0 1,680 18 0 56 0 0 10 0 473 0 240 0 0 2,459 797 0 2. EMPLOYEE BENEFITS TOTAL SALARIES AND $ENEFITS 1,880 200 0 1,880 200 59 3 0 10 0 520 47 275 35 0 2,744 285 00 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 72 0 0 72 0 56 0 80 0 0 0 0 8056 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 111 0 0 111 0 05 0 0 06 18 0 0 140 0 8.7. MUNICIPALUTILITIES TAXES 0 0 0 0 17 0 0 0 4882 0 4899 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 0 0 0 0 6096 0 6096 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 0 0 84 0 0 0 0 84 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 0 0 16.15. MISCELLANEOUSINTERNAL COST ALLOCATIONS 103 0 0 103 0 0 0 93 0 10 0 21 0 293 0 520 0 Ile ON OM MI Ole TOTAL 231 SIN ON- OS OS2,166 OW -- IMP 0 2,166 120 25 187 536 600 NMI OS Or am232 293 3,927 IMO IIIIII 110 MO VIII elk OM ell OM On NM OM IMO SIM la Ole OS OM SS FOR THE FISCAL YEAR ENDEDCHANGES 30 INAPRIL APPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLES INSTITUTION: BRESCIA COLLEGE (WESTERN) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET SELF UNEXPENDEDCONTRI-PENSION TOTAL &RENOVATIONS REPLACE- REPAIRS, MENTS PURCHASECOMMIT- ORDER OTHER TOTAL 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTIONS (5) 0 OTHER (6) 0 (7) 0 (8) 0 MENTS (9) 0 (10) 0 (11) 0 2. DEDUCT - EXPENSES INCLUDED INFOR THIS THE YEAR'SYEAR OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 3. OTHER 0 0 00 0 0 0 0 0 0 0 0 5.4. BALANCENET VARIATION - BEGINNING IN APPROPRIATIONS OF YEAR FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 233 0 0 0 0 0 0 0 0 0 234 0 0 HURON
235 11111 MI ON MB MIR NS all en 110 MN NO COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES all WA OM OS IBM TABLE 1 INSTITUTION: HURON COLLEGE (WESTERN) FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLETRUST AND NON- PRIATEDUNAPPRO- OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATEDAPPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENT 1. TOTAL REVENUE AND ADDITIONS 6,234(1) (2) 0 (3) 0 1,772(4) (5) 0 (6) 8,006 (7) 0 (8) 0 (9) 31 (10) 8,037 (11) 0 2. TOTAL EXPENSE (FROM TABLE 2) 7,081 0 0 1,269 0 8,350 0 0 31 8,381 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 0 0 0 0 0 0 0 0 0 0 0 4. NET REVENUE (EXPENSE) -847 0 0 503 0 -344 0 . 0 0 -344 0 6.5. NET REVENUERECONCILING (EXPENSE) ITEMS -760 87 00 0 202705 0 -55289 0 0 0 -55289 0 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 8. NET VARIATION IN APPROPRIATIONSPERPER FINANCIAL FINANCIAL STATEMENTS STATEMENTS 23 -23 0 -50 50 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS -737 -23 0 655 50 -55 0 0 0 -55 0 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS -1,378 -9 0 2,014 46 673 0 0 0 673 0 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 236 -2,115 -32 0 2,669 96 618 0 0 0 2,31 618 0 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2
INSTITUTION: HURON COLLEGE 1 (WESTERN) TYPE OF FUND GENERAL EXPENDABLE FUNDS OTHER ANCILLARY RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- 1.SOURCE GOVERNMENT GRANTS AND CONTRACTS 1 OPERATING (1) (NON-CREDIT) (2) ENTERPRISES (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) (8) ENDOWMENTTRUST AND (9) (A) ONTARIO MET (II) NON-FORMULA(I) FORMULA GRANTS (BASIC GRANT) 2,726 80 0 0 2,726 80 0 0 31 0 2,726 111 0 (B) OTHER ONTARIO GRANTS AND (III) OTHER MET GRANTSCONTRACTS AND CONTRACTS 0 0 0 0 0 0 0 0 0 TOTAL(C) ONTARIOFEDERAL GRANTS 2,806 4 0 0 2,806 4 0 0 31 0 2,837 4 00 (E)(D) OTHERMUNICIPAL 00 0 0 0 00 00 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 2,545 10 0 0 1,490 0 2,5451,500 0 0 0 0 1,5002,545 0 0 4.3. BORROWINGSDONATIONS, NON-GOVERNMENT GRANTS AND CONTRACTS 230 0 0 14 0 244 0 0 0 0 244 0 0 5. SALES OF SERVICE AND PRODUCTS 1 0 0 210 210 0 0 0 210 0 7.6. MISCELLANEOUSINVESTMENT INCOME 567 72 0 4810 120577 0 0 0 577 0 TOTAL 6,234 0 1,772 8,006 0 0 31 8,037 120 0 Ile all OS ND 238 ay as se se as ow or all all 239Ile INS IPS MO IIIIII MS OM fa MI OS ell MI ell SO MN Re OM IMO OM MN EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: HURON COLLEGE TYPE OF FUND (WESTERN) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 3,291 0 0 3,291 0 0 0 3,291 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 4,3561,042 23 0 213 4,5691,255 23 0 0 0 4,5691,255 23 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 4,929 573 0 236 23 5,165 596 0 0 0 5,165 596 cnOl 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 117 93 0 00 117 93 0 0 31 0 124117 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 312 0 0 527 63 839 63 0 0 0 839 63 8.7. UTILITIESMUNICIPAL TAXES 5999 0 113 0 212 59 0 0 00 212 59 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICESALTERATIONS 593 0 0 212 0 805 0 0 0 0 805 0 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 346 0 0 0 346 0 0 0 0 346 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 00 0 0 16.15. MISCELLANEOUSINTERNAL COST ALLOCATIONS 533 0 0 118 0 651 0 0 0 0 651 0 TOTAL 240 7,081 0 1,269 8,350 0 0 24131 8,381 INSTITUTION: HURON COLLEGE (WESTERN) ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 4 OBJECT OF EXPENSE FUNCTIONAL AREA EXCL. MEDALLINSTRUCTION AND RESEARCH MEDICINE TOTAL SUB- LIBRARY ANDCOMPUTING COMM. CENTRAL SERVICESSTUDENT ADMIN. PHYSICALPLANT OTHER TOTAL 1. SALARIES AND WAGES. (A) ACADEMIC RANKS 3,291(1) (2) 0 3,291(3) (4) 0 (5) 0 (6) 0 (7) 0 (8) 0 (9) 0 (10) 3,291 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES 'AND & WAGES RESEARCH 3,458 144 23 0 3,458 144 23 201 0 14 0 25 0 658 0 0 0 4,3561,042 23 2. EMPLOYEE BENEFITS TOTAL SALARIES AND!BENEFITS , 3,875 417 0 3,875 417 224 23 16 2 29 4 785127 0 0 4,929 573 ON 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 24 0 0 24 0 117 4 65 0 0 0 0 0 117 93 5 6. 5.COST OPERATIONAL OF GOODS SOLDSUPPLIES & EXPENSES 136 0 0 136 0 15 0 21 0 16 0 124 0 0 0 312 0 8. 7.MUNICIPAL UTILITIES TAXES , 0 0 0 0 29 0 0 0 5970 0 5999 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 35 0 0 0 60 0 498 0 0 593 0 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 0 0 346 0 0 0 0 346 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 46 0 0 46 0 03 0 395 0 75 0 12 0 20 533 0 all ON NW OW MP' TOTAL 242 NIB 4,081 0111 ON OS MP NMI OW 0 4,081 398 131 786 1,044 NM MI ONO OM MI 24 3 639 2 7,081 NO MI MI GS IIIIII 1111 MI ON NI MD 11112 NM IBS SIN On FOR THE FISCAL YEARCHANGES ENDED 30IN APRILAPPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLES INSTITUTION: HURON COLLEGE (WESTERN) OPERATING ANCILLARY ENTERPRISES RENOVATIONS& REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET SELF UNEXPENDEDCONTRI-PENSION RENOVATIONS& REPLACE- REPAIRS, PURCHASECOMMIT- ORDER MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTIONS (5) 0 OTHER (6) 20 TOTAL (7) MENTS (8) 0 MENTS (9) 0 OTHER(10) 50 TOTAL (11) 1. APPROPRIATIONS (REVERSALS) FOR THE YEAR 0 0 0 0 0 43 4320 0 0 0 50 0 3.2. OTHERDEDUCT - EXPENSES INCLUDED IN THIS YEAR'S OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 5.4. BALANCENET VARIATION - BEGINNING IN APPROPRIATIONS OF YEAR FOR THE YEAR PER FINANCIAL STATEMENTS 0 0 0 0 0 -23 -9 -23 -9 0 0 5046 5046 6. BALANCE - END OF YEAR PERPER FINANCIAL FINANCIAL STATEMENTS STATEMENTS 244 0 0 0 0 0 -32 -32 0 245 0 96 96 KING'S COLLEGE
ST. PETER'S SEMINARY
246 IN OS ell 1111111 11111 ell ea OS MO MO 111111 SS 111111 Ole Ile 0111 MN COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: KING'S COLLEGE & ST PETER'S SEMINARY GENERAL EXPENDABLE FUNDS(WESTERN) RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- UNAPPRO-PRIATED OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 11,513 (1) (2) 0 (3) 1 2,470(4) (5) 0 13,984(6) (7) 11 (8) 1,023 (9) 258 15,276(10) (11) 493 2. TOTAL EXPENSE (FROM TABLE 2) 12,416 0 0 2,511 0 14,927 13 16 24 14,980 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 0 0 0 0 0 0 0 0 0 0 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS -903 0 0 01 -41 0 0 -943 0 -2 0 1,007 0 234 0 296 0 493 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS -903 0 1 -41 0 -943 -2 1,007 234 296 493 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 71 0 0 804 0 875 0 -879 4 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS -832 0 1 763 0 -68 -2 128 238 296 493 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS -4,159 0 -267 5,426 0 1,000 10 504 -613 901 11,269 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 247 -4,991 0 -266 6,189 0 932 8 632 -375 2481,197 11,762 REVENUE AND ADDITIONS BY SOURCE ANDFOR TYPETHE FISCALOF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: KING'S COLLEGE & ST PETER'S SEMINARY TYPE OF FUND (WESTERN) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON- SOURCE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET I (III) OTHER (II)MET GRANTSNON-FORMULA(I) AND FORMULA GRANTS (BASIC GRANT) CONTRACTS 4,588 152 0 0 0 4,588 152 0 0 0 46 0 4,588 198 0 152 0 (B) OTHER ONTARIO GRANTS AND CONTRACTS ' 0 0 0 0 0 0 0 0 0 TOTAL(C) ONTARIOFEDERAL GRANTS 4,740 0 0 0 4,740 0 11 0 0 46 0 4,786 11 152 0 (E)(D) OTHERMUNICIPAL I 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 5,938 473 0 01 2,164 0 2,6375,938 1 0 0 0 2,6375,938 1 0 3. BORROWINGS 178 0 0 0 0 0 12 0 0 0 0 4. DONATIONS, NON-GOVERNMENT GRANTS AND CONTRACTS 0 0 178 0 0 106 0 296 341 0 6.5. INVESTMENTSALES OF SERVICE INCOME AND PRODUCTS I 73 0 234 0 234 73 0 1,011 83 1,167 234 0 7. MISCELLANEOUS i 111 0 72 183 0 0 23 206 0 TOTAL i 11,513 1 2,470 13,984 11 1,023 250258 15,276 493 all On OM INN 249 011111 MIS all OS ell OS OM OOP - INN an ell 111111 OM IIIM OM OM MO MI SO OS OW 111111 IND OM On MI OM Se Or OM EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND TABLE 3 INSTITUTION: KING'S COLLEGE & ST PETER'S SEMINARY FOR THE FISCAL YEAR ENDED 30 APRIL(WESTERN) 1997 (IN THOUSANDS OF DOLLARS) OBJECT OF EXPENSE TYPE OF FUND OPERATING (NON-CREDIT) OTHER GENERAL FUNDS ENTERPRISESANCILLARY SUBTOTAL SPONSOREDRESEARCH RESTRICTED FUNDS ENDOWMENTTRUST AND CAPITAL TOTAL 1. SALARIES AND WAGES (A) ACADEMIC RANKS (1) 5,126 (2) 0 (3) 0 (4) 5,126 (5) 0 (6) 0 (7) 0 5,126(8) TOTAL(B)(C) OTHER SALARIESOTHER INSTRUCTION SALARIES AND WAGES AND& RESEARCH WAGES 7,7772,547 104 0 576 0 3,1238,353 104 0 0 0 8,3533,123 104 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 9,1861,409 0 636 60 9,8221,469 0 0 0 9,8221,469 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 277182 00 28 0 210277 00 0 20 0 230277 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 514 0 0 231112 112745 0 0 0 745112 8.7. UTILITIESMUNICIPAL TAXES 129196 0 160 0 129356 00 0 0 356129 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 172127 0 824 0 996127 0 0 0 996127 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 294166 0 357 0 523294 00 16 0 0 523310 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 40 40 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 1,301 -128 0 128 35 1,336 0 13 0 0 0 1,349 0 TOTAL 251 12,416 0 2,511 14,927 13 16 -252 24 14,980 INSTITUTION: KING'S COLLEGE & ST PETER'S SEMINARY ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL(WESTERN) 1997 (IN THOUSANDS OF DOLLARS) TABLE 4 OBJECT OF EXPENSE FUNCTIONAL AREA EXCL. MEDALLINSTRUCTION AND RESEARCH MEDICINE TOTAL SUB- LIBRARY ANDCOMPUTING COMM. CENTRAL SERVICESSTUDENT ADMIN. PHYSICALPLANT OTHER TOTAL 1. SALARIES AND WAGES' (A) ACADEMIC RANKS 5,126(1) (2) 0 5,126(3) (4) 0 (5) 0 (6) 0 (7) 0 (8) 0 (9) 0 (10) 5,126 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION ANDIWAGES IAND & WAGESRESEARCH 5,459 229104 0 5,459 229104 410 0 0 251 0 795 0 666 0 196 0 7,7772,547 104 2. EMPLOYEE BENEFITS TOTAL SALARIES AND! BENEFITS 6,449 990 0 6,449 990 484 74 00 297 46 941146 783117 232 36 9,1861,409 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 79 0 0 79 0 277 24 0 20 14 0 56 0 70 277182 5. OPERATIONAL SUPPLIES & EXPENSES I 145 0 145 17 0 34 146 126 46 514 7.6. COSTUTILITIES OF GOODS SOLD, I 0 0 0 0 20 0 0 0 176 0 0 196 0 9.8. MUNICIPALRENOVATIONS TAXES AND ALTERATIONS 0 0 0 0 0 0 0 127129 0 127129 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 0 0 0 08 0 294 93 0 71 0 0 294172 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 0 0 0 102 0 0 0 0 0 64 0 166 0 15.14. MISCELLANEOUSBUILDINGS 181 0 0 181 0 30 0 07 115 0 38 0 957 0 1,301 0 16. INTERNAL COST ALLOCATIONS TOTAL 6,854 0 - 00 6,854 0 915 0 20 0 727 0 1,120 -96 1,474 -32 1,306 0 12,416 -128 111111 OM SIP - - MO OS SS OS NM253 IMP OM OS SIM 254 IBM OM 1110 MO OM MI OM MIMI 111111 INN IBS eel Oa NIS SS OS SIB OM OM ern OM ON FOR THE FISCAL YEAR ENDEDCHANGES 30 INAPRIL APPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: KING'S COLLEGE & ST PETER'S SEMINARY (WESTERN) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET SELF UNEXPENDEDCONTRI-PENSION &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTIONS (5) 0 OTHER (6) 0 TOTAL (7) 0 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 TOTAL (11) 0 2. DEDUCT - EXPENSES INCLUDED INFOR THIS THE YEAR'SYEAR OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 4.3. OTHERNET VARIATION IN APPROPRIATIONS FOR 0 0 0 0 0 0 0 0 0 0 0 5. BALANCE - BEGINNING OF YEAR PERTHE FINANCIALYEAR PER FINANCIALSTATEMENTS STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS ?55 0 0 0 0 0 0 0 0 256 0 0 0 WATERLOO LUTHERAN
257 11111 IBM ell ell NB 0111 11111 eln COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 1 INSTITUTION: WATERLOO LUTHERAN SEMINARY (WILFRID LAURIER) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLE NON- UNAPPRO-PRIATED OPERATING PRIATEDAPPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISESANCILLARY PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL ENDOWMENTTRUST AND 1. TOTAL REVENUE AND ADDITIONS 1,265(1) (2) 0 (3) 0 (4) 0 (5) 0 (6) 1,265 (7) 1 (8) 122 (9) 0 (10) 1,388 (11) 81 2. TOTAL EXPENSE (FROM TABLE 2) 1,102 0 0 0 0 1,102 3 119 0 1,224 0 3. LUMP SUM PAYMENTS (FROM TABLE 3) 60 0 0 0 0 60 0 0 0 60 0 5.4. NET RECONCILINGREVENUE (EXPENSE) ITEMS 103 0 0 0 0 0 103 0 -2 0 03 0 104 0 81 0 6. NET REVENUE (EXPENSE) PER FINANCIAL STATEMENTS 103 0 0 0 0 103 -2 3 0 104 81 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS -103 103 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 0 103 0 0 0 103 -2 3 0 104 81 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 0 94 0 0 0 94 7 136 0 237 3,473 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 458 0 197 0 0 0 197 5 139 2 59 0 341 3,554 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 2 INSTITUTION: WATERLOO LUTHERAN SEMINARY TYPE OF FUND (WILFRID LAURIER) GENERAL EXPENDABLE FUNDS RESTRICTED EXPENDABLE FUNDS TOTAL NON- SOURCE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) EXPENDABLE (8) EXPENDABLEENDOWMENTTRUST AND (9) 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (I) FORMULA (BASIC GRANT) 253 0 0 0 253 0 0 0 0 253 0 0 (III) OTHER(II) MET1GRANTS NON-FORMULA AND GRANTS CONTRACTS 0 0 0 0 0 0 0 0 0 (B) OTHER ONTARIO GRANTS AND CONTRACTS 1 00 TOTAL ONTARIO GRANTS 1 253 0 0 253 0 0 0 253 0 O (C) FEDERAL I 0 0 0 0 0 0 0 0 0 I 1 0 0 0 0 0 0 0 0 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION CREDITNON-CREDIT 268 20 0 0 268 20 0 0 0 268 20 0 3. BORROWINGS 400 0 0 0 400 0 10 23 0 0 424 0 81 0 5.4. SALESDONATIONS, OF SERVICE NON-GOVERNMENT AND GRANTS AND CONTRACTS PRODUCTS 0 0 0 0 0 0 0 0 0 7.6. MISCELLANEOUSINVESTMENT INCOME 342 0 0 0 342 0 0 91 8 0 433 8 0 TOTAL 1,265 0 0 1,265 1 122 0 261 1,388 81 2 60all all MB 6111 OS NIP 0111 OD OS all MD ea ON MS ON OS III OM UM OS Sal OS OM NIB IND SIB UM MN =II 11111 OM Alla EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: WATERLOO LUTHERAN SEMINARY TYPE OF FUND (WILFRID LAURIER) GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISESANCILLARY (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (C)(B)(A) OTHERACADEMIC SALARIESINSTRUCTION RANKS AND &WAGES RESEARCH 203537 67 0 0 203537 67 0 240 0 205537 71 2. EMPLOYEE BENEFITS TOTAL SALARIES AND WAGES 807 83 0 0 807 83 0 06 0 813 83 TOTAL SALARIES AND BENEFITS 890 ' 0 0 890 0 6 0 896 00 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 11 9 0 0 11 9 0 19 9 0 1830 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 63 0 0 0 63 0 03 22 0 0 88 0 8.7. MUNICIPALUTILITIES TAXES 31 0 0 0 31 0 0 0 0 31 0 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 10 4 0 0 10 4 0 14 0 0 24 4 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 43 0 0 0 43 0 0 49 0 0 92 0 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 41 0 0 0 41 0 0 0 0 41 0 TOTAL 2 6 2 1,102 0 0 1,102 3 119 0 263 1,224 INSTITUTION: WATERLOO LUTHERAN SEMINARY ACTUAL OPERATING(WILFRID EXPENSES LAURIER) BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 4 OBJECT OF EXPENSE FUNCTIONAL AREA EXCL. MEDALLINSTRUCTION AND RESEARCH MEDICINE TOTAL SUB- LIBRARY ANDCOMPUTING COMM.CENTRAL SERVICESSTUDENT ADMIN. PHYSICALPLANT OTHER TOTAL 1. SALARIES AND WAGES' (A) ACADEMIC RANKS (1) 537 (2) 0 (3) 537 (4) 0 (5) 0 (6) 0 (7) 0 (8) 0 (9) 0 (10) 537 TOTAL(C)(B) SALARIESOTHER SALARIES'ANDINSTRUCTION AND WAGES &WAGES RESEARCH 690 8667 0 690 8667 30 0 0 0 23 0 17 0 4747 0 807203 67 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 762 72 0 762 72 32 2 0 0 25 2 19 2 52 5 890 83 3. LIBRARY ACQUISITIONS 0 0 0 11 0 0 0 40 0 50 11 9 00 5.4. EQUIPMENTOPERATIONAL & FURNITURESUPPLIES &PURCHASE, EXPENSES RENTAL AND MAINTENANCE 26 0 26 1 0 0 16 5 15 63 7.6. COSTUTILITIES OF GOODS SOLD! 0 0 0 0 30 0 0 28 0 0 31 0 9.8. RENOVATIONSMUNICIPAL TAXES AND ALTERATIONS 0 0 0 0 0 0 0 10 0 0 10 0 11.10. SCHOLARSHIPS,EXTERNALLY CONTRACTED BURSARIES, SERVICES ETC. 0 0 0 0 0 43 0 0 0 04 43 4 13.12. LANDPRINCIPAL AND SITE & INTEREST SERVICES REPAYMENTS 0 0 0 0 0 0 0 0 0 0 15.14. MISCELLANEOUSBUILDINGS 11 0 0 11 0 10 0 0 90 10 19 0 41 0 16. INTERNAL COST ALLOCATIONS TOTAL 799 0 0 799 0 45 0 30 '43 0 54 0 63 0 95 0 1,102 0 NS Si OS SIP 264 SIM 11110 GNI all al OM MO SS SIP SS MI265 NI ION r011 OM SW OS UN INN SI al OM NMI MI OS OW ale MIN MI OS all FOR THE FISCAL YEAR ENDEDCHANGES 30 INAPRIL APPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLES INSTITUTION: WATERLOO LUTHERAN SEMINARY (WILFRID LAURIER) OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET INSURANCE SELF UNEXPENDEDCONTRI-PENSION &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER TOTAL 00 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 (4) 0 BUTIONS (5) 0 OTHER (6) 103 TOTAL (7) 103 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 (11) 0 11.4 2. DEDUCT - EXPENSES INCLUDED FORIN THE THIS YEAR YEAR'S OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 4.3. OTHERNET VARIATION IN APPROPRIATIONS FOR 0 0 0 0 0 103 0 103 0 0 0 0 0 5. BALANCE - BEGINNING OF YEAR PERTHE FINANCIALYEAR PER FINANCIALSTATEMENTS STATEMENTS 0 0 0 0 0 94 94 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 266 0 0 0 0 0 197 197 0 0 267 0 0 DOMINICAIN
268 NM UM MINI 11111 INIII OM OM SS MI IIIIII GNI NO Oil OM IMO OM IMO COMBINED REVENUE AND EXPENSE AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED 30 APRIL 1997 TABLE 1 INSTITUTION: DOMINICAIN COLLEGE (IN THOUSANDS OF DOLLARS) GENERAL EXPENDABLE FUNDS ANCILLARY RESTRICTED EXPENDABLE FUNDS EXPENDABLE TOTAL EXPENDABLEENDOWMENTTRUST AND NON- PRIATEDUNAPPRO- OPERATING PRIATED APPRO- CREDIT) OTHER(NON- PRIATEDUNAPPRO- ENTERPRISES PRIATED APPRO- SUBTOTAL SPONSOREDRESEARCH ENDOWMENTTRUST AND CAPITAL (11) 1. TOTAL REVENUE AND ADDITIONS (1) 891 (2) 0 (3) 0 (4) 41 (5) 0 (6) 932 (7) 11 (8) 0 (9) 0 (10) 943 0 2. TOTAL EXPENSE (FROM(FROM TABLE TABLE 2) 3) 933 0 0 42 0 975 11 0 0 986 0 3. LUMP SUM PAYMENTS 0 0 0 0 0 0 0 0 00 0 00 00 4. NET REVENUE (EXPENSE) -42 0 0 -1 0 -43 82 0 0 0 -43 82 0 6.5. NET REVENUERECONCILING (EXPENSE) ITEMS PER FINANCIAL STATEMENTS 4587 0 0 -5-6 0 39 0 0 0 39 0 7. INTERFUND TRANSFERS PER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 8. NET VARIATION IN APPROPRIATIONSPER FINANCIAL STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 9. INCREASE (DECREASE) FOR THE PERYEAR FINANCIAL STATEMENTS 45 0 0 -6 0 39 0 0 0 39 0 10. BALANCE - BEGINNING OF YEAR PER FINANCIAL STATEMENTS 651 0 0 36 0 687 0 0 0 687 0 11. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 2R9 696 0 0 30 0 726 0 0 0 (-270 726 0 REVENUE AND ADDITIONS BY SOURCEFOR AND THE TYPE FISCAL OF FUND YEAR ENDED 30 APRIL 1997 TABLE 2 INSTITUTION: DOMINICAINCOLLEGE (IN THOUSANDS OF DOLLARS) SOURCE TYPE OF FUND OPERATING (NON-CREDIT)GENERAL EXPENDABLE FUNDS OTHER ENTERPRISESANCILLARY SUBTOTAL SPONSOREDRESEARCH RESTRICTED EXPENDABLE FUNDS ENDOWMENTTRUST AND CAPITAL EXPENDABLE TOTAL EXPENDABLEENDOWMENTTRUST AND NON- 1. GOVERNMENT GRANTS AND CONTRACTS (A) ONTARIO MET (1) (2) (3) (4) (5) (6) (7) (8) (9) (III) OTHER (II)MET GRANTSNON-FORMULA(I) AND FORMULA GRANTS (BASIC GRANT) CONTRACTS 8364 0 0 0 8364 0 00 0 0 8364 0 0 (B) OTHER ONTARIO GRANTS AND CONTRACTS ' 0 0 0 0 0 0 0 0 0 100 TOTAL(C) ONTARIOFEDERAL GRANTS 147 0 0 0 147 0 11 0 0 0 147 11 0 (E)(D) OTHERMUNICIPAL 0 0 0 0 0 0 0 0 0 2. FEES (C)(B)(A) MISCELLANEOUSTUITION NON-CREDITCREDIT 218 11 0 0 0 218 11 0 0 00 0 218 11 0 0 3. BORROWINGS 0 0 30 0 0 0 0 0 0 5.4. SALESDONATIONS, OF SERVICE NON-GOVERNMENT AND PRODUCTS GRANTS AND CONTRACTS 457 0 0 38 460 38 0 0 0 460 38 0 7.6. MISCELLANEOUSINVESTMENT INCOME ' 58 0 0 0 58 0 0 0 0 58 0 0 TOTAL 891 0 41 932 11 0 27 2 0 943 0 111111 WIN MEI 111111 271 11111 MI SIN ell NM MN SIMI MN NB 1111111 WM MI 111111 OM NM =II IMO EMI MN- OS IIIIII INN NS =II =I NM SIM OBI MIS EXPENSES (ALL EXPENDABLE FUNDS) BY OBJECT AND TYPE OF FUND FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 3 INSTITUTION: DOMINICAIN COLLEGE TYPE OF FUND GENERAL FUNDS RESTRICTED FUNDS OBJECT OF EXPENSE OPERATING (1) (NON-CREDIT) OTHER (2) ENTERPRISES (3) SUBTOTAL (4) SPONSOREDRESEARCH (5) ENDOWMENTTRUST AND (6) CAPITAL (7) TOTAL (8) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 414 14 0 0 414 0 0 0 414 TOTAL(C)(B) SALARIESOTHER SALARIESINSTRUCTION AND WAGES AND &WAGES RESEARCH 553125 0 12 565137 14 0 0 0 565137 14 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 599 46 0 12 0 611 46 0 0 0 611 46 00 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, RENTAL AND MAINTENANCE 1180 0 0 1180 00 0 0 1180 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 44 0 0 26 3 2647 0 0 0 2647 8.7. MUNICIPALUTILITIES TAXES 62 0 0 62 0 0 0 62 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 0 0 0 0 0 0 0 0 12.11. PRINCIPALSCHOLARSHIPS, & INTEREST BURSARIES, REPAYMENTS ETC. 05 0 0 05 0 0 0 05 14.13. BUILDINGSLAND AND SITE SERVICES 0 0 0 0 0 0 0 0 16.15. INTERNALMISCELLANEOUS COST ALLOCATIONS 186 0 0 01 187 0 11 0 0 0 198 0 TOTAL 273 933 0 42 975 11 0 0 274 986 ACTUAL OPERATING EXPENSES BY OBJECT AND FUNCTIONAL AREA FOR THE FISCAL YEAR ENDED 30 APRIL 1997 (IN THOUSANDS OF DOLLARS) TABLE 4 INSTITUTION: DOMINICAIN COLLEGE FUNCTIONAL AREA INSTRUCTION AND RESEARCH OBJECT OF EXPENSE EXCL. MEDALL(1) MEDICINE (2) TOTAL SUB-(3) LIBRARY (4) ANDCOMPUTING COMM.CENTRAL (5) SERVICESSTUDENT (6) ADMIN. (7) PHYSICAL PLANT (8) OTHER (9) TOTAL (10) 1. SALARIES AND WAGES (A) ACADEMIC RANKS 414 0 414 0 0 0 0 0 0 414 14 TOTAL(C)(B) OTHER SALARIES SALARIESINSTRUCTION AND ANDWAGES &WAGES RESEARCH 428 14 0 0 428 14 0 35 0 00 90 0 0 0 553125 2. EMPLOYEE BENEFITS TOTAL SALARIES AND BENEFITS 463 35 0 463 35 36 1 0 0 100 10 0 0 599 46 4.3. EQUIPMENTLIBRARY ACQUISITIONS & FURNITURE PURCHASE, 0 0 0 80 0 0 0 11 0 0 0 1180 RENTAL AND MAINTENANCE I 6.5. COSTOPERATIONAL OF GOODS SUPPLIES SOLD & EXPENSES 0 0 0 0 02 00 42 0 0 0 44 0 8.7. MUNICIPALUTILITIES TAXES 0 0 0 0 02 0 0 60 0 62 10. EXTERNALLY9. RENOVATIONS CONTRACTED AND SERVICES ALTERATIONS 00 0 0 0 0 00 0 00 0 0 0 12.11. SCHOLARSHIPS,PRINCIPAL & INTEREST BURSARIES, REPAYMENTS ETC. 0 0 0 0 0 05 0 00 0 05 13.14. LAND BUILDINGS AND SITE SERVICES 0 0 0 0 0 0 0 0 0 0 16.15. MISCELLANEOUSINTERNAL COST ALLOCATIONS 0 0 0 01 0 0 45 0 66 0 74 0 186 0 TOTAL 2. 7 5 463 0 463 117 4 5 198 72 2 7 6 74 933 SIB 111111 MN OM OM IMO MO In EN MN MN OM MI NM en OM FOR THE FISCAL YEARCHANGES ENDED 30IN APRILAPPROPRIATED 1997 FUND BALANCES (IN THOUSANDS OF DOLLARS) GENERAL FUNDS TABLE 5 INSTITUTION: DOMINICAIN COLLEGE OPERATING ANCILLARY ENTERPRISES &RENOVATIONS REPLACE- REPAIRS, PURCHASECOMMIT- ORDER APPRO-BUDGET SELF UNEXPENDEDCONTRI-PENSION RENOVATIONS& REPLACE- REPAIRS, PURCHASECOMMIT- ORDER tz; 1. APPROPRIATIONS (REVERSALS) MENTS (1) 0 MENTS (2) 0 PRIATIONS (3) 0 INSURANCE (4) 0 BUTIONS (5) 0 OTHER (6) 0 TOTAL (7) 0 MENTS (8) 0 MENTS (9) 0 OTHER(10) 0 TOTAL (11) 0 2. DEDUCT - EXPENSES INCLUDED FORIN THE THIS YEAR YEAR'S OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 4.3. NETOTHER VARIATION IN APPROPRIATIONS FOR 0 0 0 0 0 0 0 0 0 0 0 5. BALANCE - BEGINNING OF YEAR PERTHE FINANCIALYEAR PER FINANCIALSTATEMENTS STATEMENTS 0 0 0 0 0 0 0 0 0 0 0 6. BALANCE - END OF YEAR PER FINANCIAL STATEMENTS 277 0 0 0 0 0 0 0 0 2780 0 0 U.S. DEPARTMENTOF EDUCATION Wilco of EducationalResearch and Educational Resources Improvement (001) information Canter (ERIC) ERIC
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