Revenue and Expenses - CUDO 2018

I. Revenue and Expenses

I1. Revenue for the Fiscal Year Ended April 30, 2017 ($ thousands)

Source

General Expendable Funds

Restricted Expendable Funds
Total
Expendable
Funds
Endowment
Operating
Ancillary
Sponsored Research
Trust
Capital
Operating
Other
NC
Subtotal
Entities
Consolidated
Entities
Not
Consolidated
Subtotal
Government Grants and Contracts:
a) Ontario MTCU
(i) Basic Formula
Grant
$156,530
$0
$156,530
$0
$0
$0
$0
$0
$0
$156,530
$0
(ii) Non-Formula Grant
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
(iii) Other MTCU
Grants & Contracts
$43,848
$0
$43,848
$0
$848
$0
$848
$2,144
$5,552
$52,392
$0
b) Other
Ontario Government Grants & Contracts
$5,536
$0
$5,536
$0
$57,981
$0
$57,981
$18,302
$3,090
$84,909
$0
Total Ontario Grants and Contracts
$205,914
$0
$205,914
$0
$58,829
$0
$58,829
$20,446
$8,642
$293,831
$0
c) Federal
$0
$0
$0
$0
$47,359
$0
$47,359
$0
$7,501
$54,860
$0
d) Municipal
$616
$0
$616
$0
$189
$0
$189
$0
$0
$805
$0
e) Other Provinces
$0
$0
$0
$0
$45
$0
$45
$0
$0
$45
$0
f) Foreign
$0
$0
$0
$0
$85
$0
$85
$0
$0
$85
$0
Fees
a) Tuition Fees
$202,156
$10,588
$212,744
$0
$0
$0
$0
$0
$0
$212,744
$0
b) Miscellaneous Fees
$20,828
$686
$21,514
$48,823
$0
$0
$0
$0
$2,694
$73,031
$0
Borrowings
$0
$0
$0
$0
$0
$0
$0
$0
$40,000
$40,000
$0
Donations and Non-Govt Grants & Contracts
$560
$0
$560
$0
$24,384
$0
$23,384
$12,818
$10,787
$48,549
$3,443
Sales of Services and Products
$0
$0
$0
$34,450
$0
$0
$0
$0
$0
$34,450
$0
Investment Income
a) Endowment
$0
$0
$0
$0
$0
$0
$0
$15,360
$0
$15,360
$35,361
b) Other Investment Income
$2,261
$0
$2,261
($203)
$166
$0
$166
$6,031
$2,184
$10,439
$0
Miscellaneous
$30,095
$1,957
$32,052
$5,690
$9,237
$0
$9,237
$16,193
$3,687
$66,859
$0
Total
$462,430
$13,231
$475,661
$88,760
$140,294
$0
$140,294 
$70,848 
$75,495
$851,058
$38,804

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, 2017 ($ thousands)

 
General Expendable Funds
Restricted Expendable Funds
Total
Type of Fund
Operating
Other Non Credit
Subtotal
Ancillary
Sponsored Research
 
Object of Expense
Entities Consolidated
Entities
Not Consolidated
Subtotal
Trust
Capital
 
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Salaries and Wages
(i) Academic Ranks
$115,832
$286
$116,118
$0
$12,748
$0
$12,748
$2,608
$0
$131,474
(ii) Other Instruction & Research
$13,855
$519
$14,374
$0
$20,369
$0
$20,369
$134
$0
$34,877
(iii) Other Salaries & Wages
$107,647
$4,016
$111,663
$18,670
$44,235
$0
$44,235
$14,046
$0
$188,614
  Total Salaries and Wages
$237,334
$4,821
$242,155
$18,670
$77,352
$0
$77,352
$16,788
$0
$354,965
Employee Benefits
$73,013
$1,196
$74,209
$3,762
$15,558
$0
$15,558
$4,566
$0
$98,095
  Total Salaries and Benefits
$310,347
$6,017
$316,364
$22,432
$92,910
$0
$92,910
$21,354
$0
$453,060
Library Acquisitions
$8,217
$0
$8,217
$0
$1
$0
$1
$0
$0
$8,218
Equipment and Furniture Purchases
$14,387
$268
$14,655
$2,583
$6,743
$0
$6,743
$2,069
$4,006
$30,056
Equipment Rental and Maintenance
$6,141
$95
$6,236
$893
$1,644
$0
$1,644
$1,617
$0
$10,390
Printing and Duplicating
$1,486
$182
$1,668
$279
$690
$0
$690
$112
$0
$2,749
Materials and Supplies
$14,380
$382
$14,762
$2,499
$12,211
$0
$12,211
$3,903
$46
$33,421
Communications
$1,928
$99
$2,027
$0
$670
$0
$670
$573
$0
$3,270
Professional Fees
$5,871
$296
$6,167
$199
$1,880
$0
$1,880
$522
$0
$8,768
Costs of Goods Sold
$0
$0
$0
$13,008
$0
$0
$0
$0
$0
$13,008
Travel
$8,032
$794
$8,826
$142
$4,968
$0
$4,968
$291
$0
$14,227
Utilities
$9,272
$0
$9,272
$8,332
$4,630
$0
$4,630
$0
$0
$22,234
Renovations and Alterations
$908
$0
$908
$10,091
$0
$0
$0
$0
$3,388
$14,387
Externally Contracted Services
$12,291
$553
$12,844
$1,067
$5,415
$0
$5,415
$1,101
$0
$20,427
Scholarships, Bursaries, etc.
$27,184
$0
$27,184
$0
$4,465
$0
$4,465
$8,923
$0
$40,572
Debt Repayments
$0
$0
$0
$3,856
$0
$0
$0
$0
$6,670
$10,526
Interest
$0
$0
$0
$2,728
$0
$0
$0
$0
$8,979
$11,707
Building, Land and Site Services
$0
$0
$0
$0
$0
$0
$0
$0
$51,496
$51,496
Other Operational Expenditures
$9,988
$611
$10,599
$3,544
$4,867
$0
$4,867
$2,773
$27
$21,810
Internal Cost Allocations
($12,149)
$0
($12,149)
$5,248
$6,897
$0
$6,897
$4
$0
$0
External Cost Recoveries
($8,919)
($497)
($9,416)
$0
$0
$0
$0
($1,086)
$0
($10,502)
TOTAL
$409,364
$8,800
$418,164
$76,901 
$147,991
$0
$147,991
$42,156
$74,612
$759,824

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