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	13,394	0	13,394	0	0	0	0	0	0	13,394	0
	ii) Non-Formula Grant	0	0	0	0	0	0	0	0	0	0	0
	iii) Other MTCU Grants and Contracts	1,778	0	1,778	0	0	0	0	0	100	1,878	0
	b) Other Ontario Government Grants and Contracts	22	0	22	0	0	0	0	0	0	22	0
	Total Ontario Grants and Contracts	15,194	0	15,194	0	0	0	0	0	100	15,294	0
	c) Federal	16	0	16	0	193	0	193	0	0	209	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	22,875	0	22,873	0	0	0	0	0	0	22,875	0
	b) Miscellaneous Fees	453	0	453	2,802	0	0	0	0	0	3,255	0
3	Borrowings	0	0	0	0	0	0	0	0	0	0	0
4	Donations and Non-Govt. Grants & Contracts	346	0	346	0	49	0	49	0	65	460	0
5	Sales of Services and Products	0	0	0	328	0	0	0	0	0	328	0
6	Investment Income
	a) Endowment	0	0	0	0	0	0	0	0	0	0	0
	b) Other Investment Income	184	0	184	0	0	0	0	0	76	260	0
7	Miscellaneous	0	0	0	95	0	0	0	0	0	95	0
	TOTAL	39,068	0	39,068	3,225	242	0	242	0	241	42,776	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	12,514	0	12,514	0	0	0	0	0	0	12,514
	ii) Other Instruction and Research	374	0	374	0	0	0	0	0	0	374
	iii) Other Salaries & Wages	7,175	0	7,175	838	0	0	0	0	0	8,013
	Total Salaries and Wages	20,063	0	20,063	838	0	0	0	0	0	20,901
2	Employee Benefits	6,162	0	6,162	45	0	0	0	0	0	6,207
	Total Salaries and Benefits	26,225	0	26,225	883	0	0	0	0	0	27,108
3	Library Acquisitions	488	0	488	0	0	0	0	0	0	488
4	Equipment and Furniture Purchases	405	0	405	7	0	0	0	0	0	412
5	Equipment Rental and Maintenance	119	0	119	35	0	0	0	0	0	154
6	Printing and Duplicating	235	0	235	1	0	0	0	0	0	236
7	Materials and Supplies	161	0	161	22	0	0	0	0	0	183
8	Communications	194	0	194	17	0	0	0	0	0	211
9	Professional Fees	96	0	96	0	0	0	0	0	0	96
10	Costs of Goods Sold	0	0	0	0	0	0	0	0	0	0
11	Travel	360	0	360	0	0	0	0	0	0	360
12	Utilities	380	0	380	176	0	0	0	0	0	556
13	Renovations and Alterations	882	0	882	180	0	0	0	0	120	1,162
14	Externally Contracted Services	501	0	501	1,402	0	0	0	0	0	1,903
15	Scholarships, Bursaries, etc.	1,943	0	1,943	0	0	0	0	0	0	1,943
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	4,695	0	4,695	132	236	0	236	0	0	5,063
20	Internal Cost Allocations	(192)	0	(192)	192	0	0	0	0	0	(192)
21	External Cost Recoveries	0	0	0	0	0	0	0	0	0	0
	TOTAL	36,492	0	36,492	3,047	236	0	236	0	441	40,196