I1 - Revenue for the Fiscal Year Ended

#	Revenue Type	Operating	Other NC	Subtotal	Ancillary	Entities Consolidated	Entities Not Consolidated	Subtotal	Trust	Capital	Total Expendable Funds	Endowment
1	Government Grants and Contracts
	a) Ontario MTCU
	i) Basic Formula Grant	11,343	0	11,343	0	0	0	0	0	0	11,343	0
	ii) Non-Formula Grant	0	0	0	0	0	0	0	0	0	0	0
	iii) Other MTCU Grants and Contracts	3,426	0	3,426	0	0	0	0	0	120	3.546	0
	b) Other Ontario Government Grants and Contracts	22	0	22	0	0	0	0	0	0	22	0
	Total Ontario Grants and Contracts	14,791	0	14,791	0	0	0	0	0	763	14,911	0
	c) Federal	16	0	16	0	305	0	305	0	0	321	0
	d) Municipal	0	0	0	0	0	0	0	0	0	0	0
	e) Other Provinces	0	0	0	0	0	0	0	0	0	0	0
	f) Foreign	0	0	0	0	0	0	0	0	0	0	0
2	Fees
	a) Tuition Fees	21,194	0	21,194	0	0	0	0	0	0	21,194	0
	b) Miscellaneous Fees	410	0	410	2,750	0	0	0	0	0	3,160	0
3	Borrowings	0	0	0	0	0	0	0	0	0	0	0
4	Donations and Non-Govt. Grants & Contracts	217	0	217	0	27	0	27	0	69	331	0
5	Sales of Services and Products	0	0	0	323	0	0	0	0	0	323	0
6	Investment Income
	a) Endowment	0	0	0	0	0	0	0	0	0	0	0
	b) Other Investment Income	142	0	142	0	0	0	0	0	82	224	0
7	Miscellaneous	0	0	0	90	0	0	0	0	0	90	0
	TOTAL	36,770	0	36,770	3,163	332	0	332	0	289	40,554	0

I2 - Expenses for the Fiscal Year Ended

#	Expense Type	Operating	Other NC	Subtotal	Ancillary	Entities Consolidated	Entities Not Consolidated	Subtotal	Trust	Capital	Total
1	Salaries and Wages
	i) Academic Ranks	11,511	0	11,511	0	0	0	0	0	0	11,511
	ii) Other Instruction and Research	322	0	322	0	0	0	0	0	0	322
	iii) Other Salaries & Wages	6,647	0	6,647	777	0	0	0	0	0	7,424
	Total Salaries and Wages	18,480	0	18,480	777	0	0	0	0	0	19,257
2	Employee Benefits	5,692	0	5,692	45	0	0	0	0	0	5,737
	Total Salaries and Benefits	24,172	0	24,172	822	0	0	0	0	0	24,944
3	Library Acquisitions	510	0	510	0	0	0	0	0	0	510
4	Equipment and Furniture Purchases	304	0	304	26	0	0	0	0	0	330
5	Equipment Rental and Maintenance	103	0	103	22	0	0	0	0	0	125
6	Printing and Duplicating	205	0	205	1	0	0	0	0	0	206
7	Materials and Supplies	139	0	139	48	0	0	0	0	0	187
8	Communications	207	0	207	17	0	0	0	0	0	224
9	Professional Fees	97	0	97	0	0	0	0	0	0	97
10	Costs of Goods Sold	0	0	0	0	0	0	0	0	0	0
11	Travel	290	0	290	0	0	0	0	0	0	290
12	Utilities	409	0	409	188	0	0	0	0	0	597
13	Renovations and Alterations	202	0	202	292	0	0	0	0	120	614
14	Externally Contracted Services	612	0	612	1,301	0	0	0	0	0	1,913
15	Scholarships, Bursaries, etc.	1,916	0	1,916	0	0	0	0	0	0	1,916
16	Debt Repayments	0	0	0	0	0	0	0	0	0	0
17	Interest	0	0	0	0	0	0	0	0	321	321
18	Building, Land and Site Services	0	0	0	0	0	0	0	0	0	0
19	Other Operational Expenditures	4,471	0	4,471	138	205	0	205	0	0	4,814
20	Internal Cost Allocations	(192)	0	(192)	192	0	0	0	0	0	0
21	External Cost Recoveries	0	0	0	0	0	0	0	0	0	0
	TOTAL	33,445	0	33,445	3,047	205	0	205	0	441	37,138