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