Revenue - CUDO 2015
I. Revenue
I1. Revenue for the Fiscal Year Ended April 30, 2014 ($ thousands, Guelph Campus Only)
| Source |
Operating |
Other
NC |
Subtotal
|
Ancillary |
Entities
Consolidated |
Entities
Not Consolidated |
Subtotal
|
Trust
|
Capital
|
Total
Expendable Funds |
Endowment
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Government Grants and Contracts: | |||||||||||
| Ontario MTCU | |||||||||||
| (i) Basic Formula Grant |
$145,309
|
$0
|
$145,309
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$145,309
|
$0
|
| (ii) Non-Formula Grant |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| (iii) Other MTCU Grants & Contracts |
$34,305
|
$0
|
$34,305
|
$35
|
$1,020
|
$0
|
$1,020
|
$2,586
|
$3,639
|
$41,585
|
$0
|
| Other Ontario Government Grants & Contracts |
$6,514
|
$83
|
$6,597
|
$0
|
$58,534
|
$0
|
$58,534
|
$17,227
|
$0
|
$82,358
|
$0
|
| Total Ontario Grants and Contracts |
$186,128
|
$83
|
$186,211
|
$35
|
$59,554
|
$0
|
$59,554
|
$19,813
|
$3,639
|
$269,252
|
$0
|
| Federal |
$0
|
$123
|
$123
|
$0
|
$47,395
|
$0
|
$47,395
|
$0
|
$0
|
$47,518
|
$0
|
| Municipal |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| Other Provinces |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| Foreign |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| Fees | |||||||||||
| Tuition Fees |
$158,777
|
$0
|
$158,777
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$158,777
|
$0
|
| Miscellaneous Fees |
$18,744
|
$919
|
$19,663
|
$44,261
|
$0
|
$0
|
$0
|
$0
|
$0
|
$63,924
|
$0
|
| Borrowings |
$0
|
$0
|
$0
|
$7,816
|
$0
|
$0
|
$0
|
$0
|
$11,712
|
$19,528
|
$0
|
| Donations and Non-Govt Grants & Contracts |
$837
|
$0
|
$837
|
$0
|
$28,874
|
$0
|
$28,874
|
$14,424
|
$2,472
|
$46,607
|
$3,981
|
| Sales of Services and Products |
$0
|
$0
|
$0
|
$31,828
|
$0
|
$0
|
$0
|
$0
|
$0
|
$31,828
|
$0
|
| Investment Income | |||||||||||
| Endowment |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$12,185
|
$0
|
$12,185
|
$29,339
|
| Other Investment Income |
$1,279
|
$0
|
$1,279
|
($350)
|
$344
|
$0
|
$344
|
$4,532
|
($541)
|
$5,264
|
$0
|
| Miscellaneous |
$30,255
|
$1,440
|
$31,695
|
$4,662
|
$10,490
|
$0
|
$10,490
|
$19,553
|
$165 |
$66,565
|
$0
|
| Total |
$396,020
|
$13,825
|
$409,845
|
$88,252
|
$146,657
|
$0
|
$146,657
|
$70,507
|
$17,447
|
$732,708
|
$33,320
|
University of Guelph Financial Statements
| Note: Miscellaneous Revenue includes the University of Guelph’s 50% share of the net operating results of the University of Guelph-Humber joint venture, accounted for using the equity method. Grant Revenue and Tuition Fees do not include any amounts pertaining to University of Guelph-Humber students. | |||||||||||
Source: COU Financial Report of Ontario Universities, Table 2
I2. Expenses for the Fiscal Year Ended April 30, 2014 ($ thousands, Guelph Campus Only)
| Object of Expense |
Operating
|
Other Non Credit
|
Subtotal
|
Ancillary
|
Entities Consolidated
|
Entities
Not Consolidated |
Subtotal
|
Trust
|
Capital
|
Total
|
|---|---|---|---|---|---|---|---|---|---|---|
| Salaries and Wages | ||||||||||
| Academic Ranks |
$102,354
|
$1,332
|
$103,686
|
$0
|
$12,516
|
$0
|
$12,516
|
$2,409
|
$0
|
$118,611
|
| Other Instruction & Research |
$12,909
|
$491
|
$13,400
|
$0
|
$20,732
|
$0
|
$20,732
|
$573
|
$0
|
$34,705
|
| Other Salaries & Wages |
$94,257
|
$4,193
|
$98,450
|
$17,817
|
$45,580
|
$0
|
$45,580
|
$13,576
|
$0
|
$175,423
|
| Total Salaries and Wages |
$209,520
|
$6,016
|
$215,536
|
$17,817
|
$78,828
|
$0
|
$78,828
|
$16,558
|
$0
|
$328,739
|
| Employee Benefits |
$55,664
|
$1,344
|
$57,008
|
$3745
|
$14,028
|
$0
|
$14,028
|
$4,208
|
$0
|
$78,989
|
| Total Salaries and Benefits |
$265,184
|
$7,360
|
$272,544
|
$21,562
|
$92,856
|
$0
|
$92,856
|
$20,766
|
$0
|
$407,728
|
| Library Acquisitions |
$5,522
|
$0
|
$5,522
|
$0
|
$0
|
$0
|
$0
|
$6
|
$0
|
$5,528
|
| Equipment and Furniture Purchases |
$7,013
|
$233
|
$7,246
|
$904
|
$12,312
|
$0
|
$12,312
|
$3,342
|
$3,216
|
$27,020
|
| Equipment Rental and Maintenance |
$4,625
|
$75
|
$4,700
|
$1,391
|
$1,879
|
$0
|
$1,879
|
$1,548
|
$0
|
$9,518
|
| Printing and Duplicating |
$1,621
|
$222
|
$1,843
|
$207
|
$667
|
$0
|
$667
|
$137
|
$0
|
$2,854
|
| Materials and Supplies |
$9,991
|
$498
|
$10,489
|
$2,211
|
$15,096
|
$0
|
$15,096
|
$3,402
|
$67
|
$31,265
|
| Communications |
$1,408
|
$129
|
$1,537
|
$8
|
$773
|
$0
|
$773
|
$606
|
$0
|
$2,924
|
| Professional Fees |
$4,819
|
$496
|
$5,315
|
$222
|
$1,982
|
$0
|
$1,982
|
$683
|
$0
|
$8,202
|
| Costs of Goods Sold |
$0
|
$0
|
$0
|
$14,071
|
$0
|
$0
|
$0
|
$0
|
$0
|
$14,071
|
| Travel |
$6,338
|
$597
|
$6,935
|
$188
|
$5,750
|
$0
|
$5,750
|
$451
|
$0
|
$13,324
|
| Utilities |
$11,915
|
$0
|
$11,915
|
$8,382
|
$4,303
|
$0
|
$4,303
|
$17
|
$0
|
$24,617
|
| Renovations and Alterations |
$0
|
$0
|
$0
|
$15,555
|
$0
|
$0
|
$0
|
$0
|
$4,062
|
$19,617
|
| Externally Contracted Services |
$6780
|
$477
|
$7,257
|
$1,469
|
$6,257
|
$0
|
$6,257
|
$789
|
$0
|
$15,772
|
| Scholarships, Bursaries, etc. |
$20,058
|
$0
|
$20,058
|
$0
|
$3,374
|
$0
|
$3,374
|
$9,671
|
$0
|
$33,103
|
| Debt Repayments |
$0
|
$0
|
$0
|
$4,169
|
$0
|
$0
|
$0
|
$0
|
$5,515
|
$9,684
|
| Interest |
$0
|
$0
|
$0
|
$3,486
|
$0
|
$0
|
$0
|
$0
|
$8,945
|
$12,431
|
| Building, Land and Site Services |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$24,567
|
$24,567
|
| Other Operational Expenditures |
$9,146
|
$229
|
$9,375
|
$1,497
|
$2,423
|
$0
|
$2,423
|
$2,900
|
$32
|
$16,227
|
| Internal Cost Allocations |
($12,511)
|
$0
|
($12,511)
|
$5,129
|
$7,380
|
$0
|
$7,380
|
$2
|
$0
|
$0
|
| External Cost Recoveries |
($9,200)
|
($356)
|
($9,556)
|
$0
|
$0
|
$0
|
$0
|
($4,421)
|
$0
|
($13.977)
|
| TOTAL |
$332,709
|
$9,960
|
$342,669
|
$80,451
|
$155,052
|
$0
|
$155,052
|
$39,899
|
$46,404
|
$664,475
|
University of Guelph Financial Statements
| Note: The University of Guelph accounted for its 50% share of the net operating results of the University of Guelph-Humber joint venture using the equity method. This table does not include expenses of the University of Guelph-Humber operations. | |||||||||||
Source: COU. COFO-UO Financial Report