Revenue and Expenses - CUDO 2019

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, 2019 ($ 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
$129,005
$309
$129,314
$0
$13,819
$0
$13,819
$2,684
$0
$145,817
(ii) Other Instruction & Research
$19,456
$584
$20,040
$0
$22,834
$0
$22,834
$36
$0
$42,910
(iii) Other Salaries & Wages
$128,729
$4,390
$133,119
$21,337
$43,549
$0
$43,549
$13,982
$0
$211,987
  Total Salaries and Wages
$277,190
$5,283
$282,473
$21,337
$80,202
$0
$80,202
$16,702
$0
$400,714
Employee Benefits
$94,881
$1,577
$96,458
$4,530
$18,526
$0
$18,526
$4,674
$0
$124,188
  Total Salaries and Benefits
$372,071
$6,860
$378,931
$25,867
$98,728
$0
$98,728
$21,376
$0
$524,902
Library Acquisitions
$8,580
$0
$8,580
$0
$0
$0
$0
$86
$0
$8,666
Equipment and Furniture Purchases
$16,455
$379
$16,834
$1,840
$8,435
$0
$8,435
$3,483
$5,812
$36,404
Equipment Rental and Maintenance
$5,952
$20
$5,972
$918
$1,709
$0
$1,709
$1,937
$0
$10,536
Printing and Duplicating
$2,340
$180
$2,520
$289
$650
$0
$650
$59
$0
$3,518
Materials and Supplies
$15,061
$360
$15,421
$2,654
$15,206
$0
$15,206
$3,423
$43
$36,747
Communications
$1,923
$88
$2,011
$0
$429
$0
$429
$526
$0
$2,966
Professional Fees
$10,521
$412
$10,933
$320
$2,172
$0
$2,172
$311
$0
$13,736
Costs of Goods Sold
$0
$0
$0
$11,930
$0
$0
$0
$0
$0
$11,930
Travel
$10,879
$818
$11,697
$138
$4,353
$0
$4,353
$235
$0
$16,423
Utilities
$4,145
$0
$4,145
$8,475
$4,297
$0
$4,297
$5
$0
$16,922
Renovations and Alterations
$964
$0
$964
$4,697
$0
$0
$0
$0
$15,639
$21,300
Externally Contracted Services
$14,503
$517
$15,020
$869
$5,216
$0
$5,216
$1,061
$0
$22,166
Scholarships, Bursaries, etc.
$31,309
$0
$31,309
$0
$4,663
$0
$4,663
$9,454
$0
$45,426
Debt Repayments
$0
$0
$0
$5,008
$0
$0
$0
$0
$7,228
$12,236
Interest
$0
$0
$0
$2,269
$0
$0
$0
$0
$8,810
$11,079
Building, Land and Site Services
$0
$0
$0
$0
$0
$0
$0
$0
$61,329
$61,329
Other Operational Expenditures
$11,435
$932
$12,367
$1,984
$5,197
$0
$5,197
$3,071
$19
$22,602
Internal Cost Allocations
($12,940)
$0
($12,940)
$5,939
$7,001
$0
$7,001
$0
$0
$0
External Cost Recoveries
($11,055)
($619)
($11,674)
$0
$0
$0
$0
($1,223)
$0
($12,897)
TOTAL
$482,143
$9,947
$492,090
$73,161 
$158,056
$0
$158,056
$43,804
$98,880
$865,991

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