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Appendix 1 - CQUniversity Profit and Loss by Funding Type Central Queensland University
Responsibility Centre Monthly Management Report
RC Monthly Review Report incl 998
GO - GENERAL OPERATIONS
ALL FUNDING
YEAR TO
DATE
2010 2010 2010 2010 2010 TOTAL
Actuals Actuals Actuals Actuals Actuals Actuals
YTD YTD YTD YTD YTD YTD
Australian Overseas Australian Capital Restricted
Fee Paying Fee Pay Funded Funding
(inc.
Research)
Revenue
CQU Internal Allocations
Internal Allocation of Domestic & Overseas FFPS Income - - - - - -
Internal Allocation of DEST & Central Funds - Recurring - 1,500,000 ( 9,850,000) 1,350,000 7,000,000 -
Internal Allocation of DEST & Central Funds - Temporary - - 70,550 - ( 70,550) -
Internal Allocation of Research Funding - - 36,085 242,800 ( 278,885) ( 0)
Internal Allocation of Res Centre Funding - - - - - -
Student Fees 4,008,204 94,628,547 4,809,703 - 258,663 103,705,117
Fees and Charges 294,692 17,710,468 567,256 5,636 4,586,125 23,164,177
Donations and Bequests - - 150 2,660 398,945 401,755
Grants 2,268,856 - 89,502,998 142,804 14,133,568 106,048,226
Investment and Property Income - - 5,891,506 407,351 1,261,619 7,560,476
Sales - 6,533 78,098 - 4,295,963 4,380,595
Scholarships and Prizes - 192,679 - - 170,361 363,039
Other Revenues ( 4,278) 656,441 932,338 150,600 4,109,866 5,844,967
Total Revenue (excluding Internal Charges & Capital) 6,567,474 114,694,668 92,038,685 2,301,852 35,865,673 251,468,352
Internal Income transferred from within Resp Centre 400,080 3,132,080 5,464,013 57,808 2,939,413 11,993,394
Total Revenue (including Internal Charges) 6,967,554 117,826,749 97,502,698 2,359,660 38,805,087 263,461,746
Expenditure
Salaries
Academic Salaries - Research 25,263 8,448 390,397 - 4,860,097 5,284,204
General Salaries - Research 5,646 1,858 86,554 - 4,576,551 4,670,610
Academic Salaries - Other 2,272,218 5,350,312 32,276,392 123,724 4,858,264 44,880,910
General Salaries - Other 2,115,371 2,964,218 31,922,077 1,006,730 7,303,344 45,311,741
General Salaries - Technical 391,440 1,490,680 5,696,919 877,922 271,590 8,728,550
Fringe Benefits Tax 4,498 6,468 67,849 1,144 141,725 221,685
Total Salary Expenditure 4,814,436 9,821,985 70,440,188 2,009,520 22,011,571 109,097,700
Non Salary
Staff Travel 68,547 218,027 1,007,421 136,624 1,086,888 2,517,506
Staff Development 48,399 73,683 729,059 86,131 163,607 1,100,879
Staff Recruitment 36,130 25,688 550,785 - 65,365 677,969
Non Staff Travel 17,280 223,704 216,366 78,230 553,605 1,089,186
Fees (excluding Management Fees) 532,105 3,997,755 7,311,105 1,602,739 2,832,952 16,276,656
Management Fee 791,778 54,696,177 - - - 55,487,955
Minor Acquisitions 82,410 197,651 1,225,294 2,323,213 879,733 4,708,301
Repairs & Maintenance 276,739 414,134 4,170,241 453,130 350,359 5,664,603
Telecommunications 140,470 466,710 2,059,616 18,705 165,059 2,850,560
Consumables/Materials 22,421 199,638 300,877 105,101 592,951 1,220,988
Publications/Collections 60,663 48,359 923,601 747,897 470,924 2,251,445
Services/Utility Costs 252,924 768,920 3,724,309 34,129 486,985 5,267,267
Taxes (No Longer Includes FBT) 219 108 3,343 7,202 10,871
-
Lease Payments 245,038 14,225,449 602,434 - - 15,072,922
Cost of Goods Sold - - - - 3,080,951 3,080,951
Other Overheads 482,771 3,706,051 6,596,997 529,620 8,244,096 19,559,535
Unspecified Account Category - Budget Only - - - - - -
Total Non Salary Expenditure 3,057,897 79,262,053 29,421,447 6,115,519 18,980,676 136,837,593
Total Expenditure (excl Internal Charges & Depreciation) 7,872,332 89,084,038 99,861,635 8,125,039 40,992,248 245,935,292
Internal Expenditure transferred from within Resp Centre 434,588 2,403,753 6,158,018 19,063 2,977,973 11,993,394
Total Expenditure (excl Depreciation) 8,306,921 91,487,791 106,019,652 8,144,101 43,970,220 257,928,686
(
Operating Result before Depreciation ( 1,339,367) 26,338,957 ( 8,516,955) ( 5,165,134) 5,533,060
5,784,441)
Capital Related Transactions
Internal Allocation of Funding for Capital / Depreciation ( 32,337) ( 16,012) ( 494,506) 422,854 120,000 -
Depreciation Expenses 527,660 2,358,170 7,601,694 984,434 377,139 11,849,097
(
Net Result of Capital Related Transactions ( 559,997) ( 2,374,181) ( 8,096,199) ( 561,580) ( 257,139) 11,849,097)
-
( (
Operating Result After Capital Related Transactions ( 1,899,364) 23,964,776 16,613,154) 6,346,021) ( 5,422,273) ( 6,316,037)
