Revenue - CUDO 2013
I. Revenue
I1. Revenue for the Fiscal Year Ended April 30, 2012 ($ 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 |
$147,885
|
$0
|
$147,855
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$147,885
|
$0
|
|
| (ii) Non-Formula Grant |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
| (iii) Other MTCU Grants & Contracts |
$32,009
|
$0
|
$32,009
|
$72
|
$1,048
|
$0
|
$1,048
|
$1,910
|
$3,193
|
$38232
|
$1,230
|
|
| b) | Other Ontario Government Grants & Contracts |
$6,060
|
$3
|
$6,063
|
$0
|
$64,619
|
$0
|
$64,619
|
$19,435
|
$0
|
$90,117
|
$0
|
| Total Ontario Grants and Contracts |
$185,954
|
$3
|
$185,957
|
$72
|
$65,667
|
$0
|
$65,667
|
$21,345
|
$3,193
|
$276,234
|
$1,230
|
|
| c) | Federal |
$45
|
$0
|
$45
|
$0
|
$51,300
|
$0
|
$51,300
|
$0
|
$2,688
|
$54,033
|
$0
|
| d) | Municipal |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| e) | Other Provinces |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| f) | Foreign |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| Fees | ||||||||||||
| a) | Tuition Fees |
$136,146
|
$14,608
|
$150,754
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$150,754
|
$0
|
| b) | Miscellaneous Fees |
$18,845
|
$836
|
$19,681
|
$42,811
|
$0
|
$0
|
$0
|
$0
|
$0
|
$62,492
|
$0
|
| Borrowings |
$0
|
$0
|
$0
|
$2,193
|
$0
|
$0
|
$0
|
$0
|
$35,485
|
$37,678
|
$0
|
|
| Donations and Non-Govt Grants & Contracts |
$1,101
|
$44
|
$1,145
|
$0
|
$34,739
|
$0
|
$34,739
|
$16,779
|
$210
|
$52,873
|
$4,250
|
|
| Sales of Services and Products |
$0
|
$0
|
$0
|
$33,088
|
$0
|
$0
|
$0
|
$0
|
$0
|
$33,088
|
$0
|
|
| Investment Income | ||||||||||||
| a) | Endowment |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$3,689
|
$0
|
$3,689
|
($1,763)
|
| b) | Other Investment Income |
$947
|
$0
|
$947
|
($719)
|
$530
|
$0
|
$530
|
$2,912
|
($338)
|
$3,332
|
$0
|
| Miscellaneous |
$27,808
|
$2,118
|
$29,926
|
$2,696
|
$8,936
|
$0
|
$8,936
|
$16,860
|
$200
|
$58,618
|
$0
|
|
| Total |
$370,846
|
$17,609
|
$388,455
|
$80,141
|
$161,172
|
$0
|
$161,172
|
$61,585
|
$41,438
|
$732,791
|
$3,717
|
|
University of Guelph Financial Statements
| Note: Miscellaneous Revenue includes the University of Guelph’s 50% share of the net operating results of the University of Guelph-Humber joint venture, accounted for using the equity method. Grant Revenue and Tuition Fees do not include any amounts pertaining to University of Guelph-Humber students.” | |||||||||||
Source: COU Financial Report of Ontario Universities, Table 2
I2. Expenses for the Fiscal Year Ended April 30, 2012 ($ 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 |
$95,827
|
$1,387
|
$97,214
|
$0
|
$13,899
|
$0
|
$13,899
|
$2,167
|
$0
|
$113,280
|
| (ii) | Other Instruction & Research |
$12,726
|
$426
|
$13,152
|
$0
|
$21,647
|
$0
|
$21,647
|
$768
|
$0
|
$35,567
|
| (iii) | Other Salaries & Wages |
$89,022
|
$3,762
|
$92,784
|
$16,544
|
$46,176
|
$0
|
$46,176
|
$12,880
|
$0
|
$168,384
|
| Total Salaries and Wages |
$197,575
|
$5,575
|
$203,150
|
$16,544
|
$81,722
|
$0
|
$81,722
|
$15,815
|
$0
|
$317,231
|
|
| Employee Benefits |
$63,125
|
$1,414
|
$64,539
|
$3,476
|
$17,961
|
$0
|
$17,961
|
$3,924
|
$0
|
$89,900
|
|
| Total Salaries and Benefits |
$260,700
|
$6,989
|
$267,689
|
$20,020
|
$99,683
|
$0
|
$99,683
|
$19,739
|
$0
|
$407,131
|
|
| Library Acquisitions |
$6,025
|
$0
|
$6,025
|
$0
|
$5
|
$0
|
$5
|
$25
|
$0
|
$6,055
|
|
| Equipment and Furniture Purchases |
$6,928
|
$186
|
$7,114
|
$1,290
|
$10,873
|
$0
|
$10,873
|
$2,456
|
$3,856
|
$25,589
|
|
| Equipment Rental and Maintenance |
$4,630
|
$30
|
$4,660
|
$1,416
|
$1,805
|
$0
|
$1,805
|
$1,361
|
$0
|
$9,242
|
|
| Printing and Duplicating |
$1,805
|
$172
|
$1,977
|
$330
|
$517
|
$0
|
$517
|
$146
|
$0
|
$2,970
|
|
| Materials and Supplies |
$10,950
|
$701
|
$11,651
|
$1,874
|
$15,518
|
$0
|
$15,518
|
$2,791
|
$103
|
$31,937
|
|
| Communications |
$1,650
|
$111
|
$1,761
|
$0
|
$668
|
$0
|
$668
|
$681
|
$0
|
$3,110
|
|
| Professional Fees |
$5,005
|
$367
|
$5,372
|
$263
|
$2,370
|
$0
|
$2,370
|
$990
|
$0
|
$8,995
|
|
| Costs of Goods Sold |
$0
|
$0
|
$0
|
$13,578
|
$0
|
$0
|
$0
|
$0
|
$0
|
$13,578
|
|
| Travel |
$5,673
|
$672
|
$6,345
|
$165
|
$6,357
|
$0
|
$6,357
|
$536
|
$0
|
$13,403
|
|
| Utilities |
$11,274
|
$0
|
$11,274
|
$8,050
|
$4,410
|
$0
|
$4,410
|
$2
|
$0
|
$23,736
|
|
| Renovations and Alterations |
$0
|
$0
|
$0
|
$10,555
|
$0
|
$0
|
$0
|
$0
|
$3,505
|
$14,060
|
|
| Externally Contracted Services |
$6,502
|
$734
|
$7,236
|
$1,500
|
$6,475
|
$0
|
$6,475
|
$749
|
$0
|
$15,960
|
|
| Scholarships, Bursaries, etc. |
$18,072
|
$0
|
$18,072
|
$0
|
$4,860
|
$0
|
$4,860
|
$8,329
|
$0
|
$31,261
|
|
| Debt Repayments |
$0
|
$0
|
$0
|
$16,139
|
$0
|
$0
|
$0
|
$0
|
$2,355
|
$18,494
|
|
| Interest |
$0
|
$0
|
$0
|
$3,644
|
$0
|
$0
|
$0
|
$0
|
$7,783
|
$11,427
|
|
| Building, Land and Site Services |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$53,462
|
$53,462
|
|
| Other Operational Expenditures |
$10,087
|
$517
|
$10,604
|
$2,535
|
$3,706
|
$0
|
$3,706
|
$4,329
|
$13
|
$21,187
|
|
| Internal Cost Allocations |
($12,637)
|
$0
|
($12,637)
|
$5,111
|
$7,359
|
$0
|
$7,359
|
$167
|
$0
|
$0
|
|
| External Cost Recoveries |
($8,268)
|
($184)
|
($8,452)
|
$0
|
$0
|
$0
|
$0
|
($2,652)
|
$0
|
($11,104)
|
|
| TOTAL |
$328,396
|
$10,295
|
$338,691
|
$86,470
|
$164,606
|
$0
|
$164,606
|
$39,649
|
$71,077
|
$700,493
|
|
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