Revenue - CUDO 2014
I. Revenue
I1. Revenue for the Fiscal Year Ended April 30, 2013 ($ thousands, Guelph Campus Only)
| 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 |
$147,007
|
$0
|
$147,007
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$147,007
|
$0
|
|
| (ii) Non-Formula Grant |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
| (iii) Other MTCU Grants & Contracts |
$32,339
|
$0
|
$32,339
|
$54
|
$1,048
|
$0
|
$1,048
|
$1,644
|
$4,885
|
$39,970
|
$0
|
|
| b) | Other Ontario Government Grants & Contracts |
$6,271
|
$136
|
$6,407
|
$0
|
$62,699
|
$0
|
$62,699
|
$16,794
|
$14,903
|
$100,803
|
$0
|
| Total Ontario Grants and Contracts |
$185,617
|
$136
|
$185,753
|
$54
|
$63,747
|
$0
|
$63,747
|
$18,438
|
$19,788
|
$278,780
|
$0
|
|
| c) | Federal |
$0
|
$52
|
$52
|
$0
|
$52,305
|
$0
|
$52,305
|
$0
|
$0
|
$52,357
|
$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 |
$150,242
|
$10,367
|
$160,609
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$160,609
|
$0
|
| b) | Miscellaneous Fees |
$18,364
|
$817
|
$19,181
|
$44,365
|
$0
|
$0
|
$0
|
$0
|
$0
|
$63,546
|
$0
|
| Borrowings |
$0
|
$0
|
$0
|
$6,195
|
$0
|
$0
|
$0
|
$0
|
$22,876
|
$29,071
|
$0
|
|
| Donations and Non-Govt Grants & Contracts |
$182
|
$0
|
$182
|
$0
|
$32,558
|
$0
|
$32,558
|
$17,430
|
$2,325
|
$52,495
|
$2,512
|
|
| Sales of Services and Products |
$0
|
$0
|
$0
|
$32,621
|
$0
|
$0
|
$0
|
$0
|
$0
|
$32,621
|
$0
|
|
| Investment Income | ||||||||||||
| a) | Endowment |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$5,274
|
$0
|
$5,274
|
$26,724
|
| b) | Other Investment Income |
$1,368
|
$0
|
$1,368
|
($487)
|
$442
|
$0
|
$442
|
$3,597
|
($478)
|
$4,442
|
$0
|
| Miscellaneous |
$27,574
|
$2,399
|
$29,973
|
$5,706
|
$9,203
|
$0
|
$9,203
|
$17,457
|
$230
|
$62,569
|
$0
|
|
| Total |
$383,347
|
$13,771
|
$397,118
|
$88,454
|
$158,255
|
$0
|
$158,255
|
$62,196
|
$44,741
|
$750,764
|
$29,236
|
|
University of Guelph Financial Statements
| Note: Miscellaneous Revenue includes the University of Guelph’s 50% share of the net operating results of the University of Guelph-Humber joint venture, accounted for using the equity method. Grant Revenue and Tuition Fees do not include any amounts pertaining to University of Guelph-Humber students. | |||||||||||
Source: COU Financial Report of Ontario Universities, Table 2
I2. Expenses for the Fiscal Year Ended April 30, 2013 ($ thousands, Guelph Campus Only)
|
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 |
$98,543
|
$1,358
|
$99,901
|
$0
|
$14,120
|
$0
|
$14,120
|
$2,325
|
$0
|
$116,346
|
| (ii) | Other Instruction & Research |
$13,330
|
$461
|
$13,791
|
$0
|
$21,812
|
$0
|
$21812
|
$485
|
$0
|
$36,088
|
| (iii) | Other Salaries & Wages |
$90,653
|
$4,155
|
$94,808
|
$18,008
|
$46,358
|
$0
|
$46,358
|
$13,420
|
$0
|
$172,594
|
| Total Salaries and Wages |
$202,526
|
$5,974
|
$208,500
|
$18,008
|
$82,290
|
$0
|
$82,290
|
$16,230
|
$0
|
$325,028
|
|
| Employee Benefits |
$58,390
|
$1,387
|
$59,777
|
$3,838
|
$15,736
|
$0
|
$15,736
|
$4,083
|
$0
|
$83,434
|
|
| Total Salaries and Benefits |
$260,916
|
$7,361
|
$268,277
|
$21,846
|
$98,026
|
$0
|
$98,026
|
$20,313
|
$0
|
$408,462
|
|
| Library Acquisitions |
$6,918
|
$0
|
$6,918
|
$0
|
$1
|
$0
|
$1
|
$22
|
$0
|
$6,941
|
|
| Equipment and Furniture Purchases |
$8,699
|
$278
|
$8,977
|
$1,668
|
$14,199
|
$0
|
$14,199
|
$2,738
|
$2,727
|
$30,309
|
|
| Equipment Rental and Maintenance |
$5,666
|
$54
|
$5,720
|
$1,335
|
$1,806
|
$0
|
$1,806
|
$1,149
|
$0
|
$10,010
|
|
| Printing and Duplicating |
$1,590
|
$177
|
$1,767
|
$226
|
$565
|
$0
|
$565
|
$158
|
$0
|
$2,716
|
|
| Materials and Supplies |
$10,461
|
$635
|
$11,096
|
$2,004
|
$14,639
|
$0
|
$14,639
|
$2,613
|
$597
|
$30,949
|
|
| Communications |
$1,446
|
$106
|
$1,552
|
$13
|
$826
|
$0
|
$826
|
$620
|
$0
|
$3,011
|
|
| Professional Fees |
$5,474
|
$419
|
$5893
|
$220
|
$2,449
|
$0
|
$2,449
|
$653
|
$0
|
$9,215
|
|
| Costs of Goods Sold |
$0
|
$0
|
$0
|
$14,730
|
$0
|
$0
|
$0
|
$0
|
$0
|
$14,730
|
|
| Travel |
$6,255
|
$618
|
$6,873
|
$174
|
$6,882
|
$0
|
$6,882
|
$570
|
$0
|
$14,499
|
|
| Utilities |
$10,583
|
$0
|
$10,583
|
$8,156
|
$3,342
|
$0
|
$3,342
|
$1
|
$0
|
$22,082
|
|
| Renovations and Alterations |
$0
|
$0
|
$0
|
$8,425
|
$0
|
$0
|
$0
|
$0
|
$4,303
|
$12,728
|
|
| Externally Contracted Services |
$6,382
|
$535
|
$6,917
|
$1,144
|
$6,237
|
$0
|
$6,237
|
$661
|
$0
|
$14,959
|
|
| Scholarships, Bursaries, etc. |
$18,640
|
$0
|
$18,640
|
$0
|
$4,462
|
$0
|
$4,462
|
$8,147
|
$0
|
$31,249
|
|
| Debt Repayments |
$0
|
$0
|
$0
|
$3,701
|
$0
|
$0
|
$0
|
$0
|
$4,458
|
$8,159
|
|
| Interest |
$0
|
$0
|
$0
|
$3,461
|
$0
|
$0
|
$0
|
$0
|
$8,656
|
$12,117
|
|
| Building, Land and Site Services |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$38,425
|
$38,425
|
|
| Other Operational Expenditures |
$9,095
|
$932
|
$10,027
|
$1,982
|
$3,014
|
$0
|
$3,014
|
$3,343
|
$35
|
$18,401
|
|
| Internal Cost Allocations |
($12,810)
|
$2
|
($12,808)
|
$5,267
|
$7,535
|
$0
|
$7,535
|
$6
|
$0
|
$0
|
|
| External Cost Recoveries |
($9,298)
|
($160)
|
($9,458)
|
$0
|
$0
|
$0
|
$0
|
($3,369)
|
$0
|
($12,827)
|
|
| TOTAL |
$330,017
|
$10,957
|
$340,974
|
$74,352
|
$163,983
|
$0
|
$163,983
|
$37,625
|
$59,201
|
$676,135
|
|
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