Central Queensland University Appendix 1 and 2 by HC12110719512

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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)

								
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