2019_v6-web-spread

INCOME
STATEMENT
FOR THE YEAR ENDED APRIL 30, 2019 (DOLLARS)
REVENUES
Student fees
Membership fees
Food revenue
General revenue
Investment income
Clubs & Committees’ programming
Donations, grants & amortization
Gratuities/Service Charge
Total Revenues
EXPENSES
Salaries, wages & benefits
Cost of Food
Maintenance
Utilities
Insurance
Depreciation, loss/gain on disposal
Clubs & Committees’ programming
Theatre production costs
Sundry expense
General office
Publicity, photography, printing, prizes
Uniforms & linen laundry
Software & data processing
Equipment, supplies, equip repair & rentals
UofT overhead
Total Expenses
Operating result before Commitments & Transfers
COMMITMENTS & TRANSFERS
Net Spending on Capital Assets
Add to (spend from) Reserve
Add to (spend from) Operating Reserve
Add to (spend from) Maintenance Reserve
Total Commitments & Transfers
Excess of Revenue over Expense and Commitments
2018–2019
10,264,681
1,151,373
3,214,491
2,202,239
398,534
170,131
177,872
467,909
18,047,229
10,995,700
983,289
868,365
819,444
118,300
683,610
492,943
51,459
149,550
365,261
175,335
172,762
186,275
648,523
210,938
16,921,755
1,125,475
2,268,314
(72,316)
127,900
(1,198,423)
1,125,475
0
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