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