I1 - University Revenue for the fiscal year ended April 30, 2012
Revenue Type | Operating | Other NC | Subtotal | Ancillary |
---|---|---|---|---|
MTCU: Basic Formula Grant | 210,521 | 0 | 210,521 | 0 |
MTCU: Non-Formula Grant | ||||
MTCU: Other Grants and Contracts | 28,995 | 0 | 28,995 | 0 |
Ontario (excl MTCU): Government Grants and Contracts | 1,309 | 0 | 1,309 | 0 |
Subtotal: Ontario Grants and Contracts | 240,825 | 0 | 240,825 | 0 |
Federal Government Grants and Contracts | 400 | 0 | 400 | 0 |
Municipal Government Grants and Contracts | 39 | 0 | 39 | 0 |
Other Provinces Government Grants and Contracts | 0 | 0 | 0 | 0 |
Foreign Government Grants and Contracts | 0 | 0 | 0 | 0 |
Tuition Fees | 270,597 | 2,865 | 273,462 | 0 |
Miscellaneous Fees | 26,203 | 11 | 26,214 | 35,820 |
Borrowings | 0 | 0 | 0 | 0 |
Donations and Non-Govt. Grants & Contracts | 6,485 | 0 | 6,485 | 70 |
Sales of Services and Products | 0 | 0 | 0 | 44,507 |
Investment Income: Endowment | 2,256 | 0 | 2,256 | 0 |
Investment Income: Other | 12,591 | 0 | 12,591 | 44 |
Miscellaneous | 9,249 | 148 | 9,397 | 2,218 |
TOTAL | 568,645 | 3,024 | 571,669 | 82,659 |
Revenue Type | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total Expendable Funds | Endowment |
---|---|---|---|---|---|---|---|
MTCU: Basic Formula Grant | 0 | 0 | 0 | 0 | 0 | 210,521 | 0 |
MTCU: Non-Formula Grant | |||||||
MTCU: Other Grants and Contracts | 1,614 | 0 | 1,614 | 9,309 | 5,129 | 45,047 | 609 |
Ontario (excl MTCU): Government Grants and Contracts | 22,894 | 0 | 22,894 | 32 | 123 | 24,358 | 0 |
Subtotal: Ontario Grants and Contracts | 24,508 | 0 | 24,508 | 9,341 | 5,252 | 279,926 | 609 |
Federal Government Grants and Contracts | 73,781 | 0 |
73,781 | 8,052 | 100 | 82,333 | 0 |
Municipal Government Grants and Contracts | 958 | 0 | 958 | 0 | 7,560 | 8,557 | 0 |
Other Provinces Government Grants and Contracts | 175 | 0 | 175 | 0 | 0 | 175 | 0 |
Foreign Government Grants and Contracts | 2,187 | 0 | 2,187 | 0 | 0 | 2,187 | 0 |
Tuition Fees | 0 | 0 | 0 | 0 | 0 | 273,462 | 0 |
Miscellaneous Fees | 0 | 0 | 0 | 0 | 1,262 | 63,296 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Donations and Non-Govt. Grants & Contracts | 35,244 | 94 | 35,338 | 16,810 | 5,037 | 63,740 | 6,827 |
Sales of Services and Products | 0 | 0 | 0 | 0 | 0 | 44,507 | 0 |
Investment Income: Endowment | 0 | 0 | 0 | 6,855 | 0 | 9,111 | 2,860 |
Investment Income: Other | 0 | 0 | 0 | 2,871 | 195 | 15,701 | 0 |
Miscellaneous | 59 | 0 | 59 | 32 | 90 | 11,796 | 0 |
TOTAL | 136,912 | 94 | 137,006 | 43,961 | 19,496 | 854,791 | 10,296 |
Source: COU.COFO-UO Financial Report.
University of Waterloo Financial Statements: https://uwaterloo.ca/finance/audited-financial-statements
Note: Includes affiliates/campuses.
I2 - University Expenses for the fiscal year ended April 30, 2012
# | Expense Type | Operating | Other NC | Subtotal | Ancillary |
---|---|---|---|---|---|
1 | Salaries and Wages | ||||
i) Academic Ranks | 143,916 | 0 | 143,916 | 0 | |
ii) Other Instruction and Research | 19,530 | 49 | 19,579 | 0 | |
iii) Other Salaries & Wages | 153,216 | 387 | 153,603 | 17,729 | |
Total Salaries and Wages | 316,662 | 436 | 317,098 | 17,729 | |
2 | Employee Benefits | 62,315 | 85 | 62,400 | 3,668 |
Total Salaries and Benefits | 378,977 | 521 | 379,498 | 21,397 | |
3 | Library Acquisitions | 7,861 | 0 | 7,861 | 0 |
4 | Equipment and Furniture Purchases | 14,939 | 4 | 14,943 | 2,219 |
5 | Equipment Rental and Maintenance | 7,724 | 0 | 7,724 | 1,178 |
6 | Printing and Duplicating | 3,036 | 35 | 3,071 | 326 |
7 | Materials and Supplies | 11,271 | 21 | 11,292 | 824 |
8 | Communications | 912 | 1 | 913 | 60 |
9 | Professional Fees | 4,734 | 301 | 5,035 | 1,054 |
10 | Costs of Goods Sold | 0 | 0 | 0 | 18,341 |
11 | Travel | 10,914 | 1 | 10,915 | 218 |
12 | Utilities | 15,327 | 0 | 15,327 | 2,071 |
13 | Renovations and Alterations | 5,074 | 2 | 5,076 | 3,056 |
14 | Externally Contracted Services | 780 | 0 | 780 | 2,087 |
15 | Scholarships, Bursaries, etc. | 50,033 | 0 | 50,033 | 0 |
16 | Debt Repayments | -151 | 0 | -151 | 1,447 |
17 | Interest | 385 | 0 | 385 | 1,823 |
18 | Building, Land and Site Services | 46 | 0 | 46 | 109 |
19 | Other Operational Expenditures | 23,391 | 248 | 23,639 | 7,023 |
20 | Internal Cost Allocations | -26,652 | 106 | -26,546 | 8,071 |
21 | External Cost Recoveries | -15,570 | -21 | -15,591 | 0 |
TOTAL | 493,031 | 1,219 | 494,250 | 71,304 |
# | Expense Type | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total |
---|---|---|---|---|---|---|---|
1 | Salaries and Wages | ||||||
i) Academic Ranks | 10,650 | 86 | 10,736 | 1,727 | 0 | 156,379 | |
ii) Other Instruction and Research | 17,618 | 0 | 17,618 | 202 | 0 | 37,399 | |
iii) Other Salaries & Wages | 13,414 | 0 | 13,414 | 1,048 | 0 | 185,794 | |
Total Salaries and Wages | 41,682 | 86 | 41,768 | 2,977 | 0 | 379,572 | |
2 | Employee Benefits | 5,879 | 0 | 5,879 | 444 | 0 | 72,391 |
Total Salaries and Benefits | 47,561 | 86 | 47,647 | 3,421 | 0 | 451,963 | |
3 | Library Acquisitions | 1 | 0 | 1 | 16 | 0 | 7,878 |
4 | Equipment and Furniture Purchases | 13,035 | 0 | 13,035 | 647 | 1,926 | 32,770 |
5 | Equipment Rental and Maintenance | 1,143 | 0 | 1,143 | 4 | 0 | 10,049 |
6 | Printing and Duplicating | 347 | 0 | 347 | 107 | 0 | 3,851 |
7 | Materials and Supplies | 7,299 | 1 | 7,300 | 196 | 333 | 19,945 |
8 | Communications | 131 | 1 | 132 | 18 | 0 | 1,123 |
9 | Professional Fees | 949 | 0 | 949 | 102 | 668 | 7,808 |
10 | Costs of Goods Sold | 0 | 0 | 0 | 0 | 0 | 18,341 |
11 | Travel | 8,633 | 6 | 8,639 | 996 | 0 | 20,768 |
12 | Utilities | 0 | 0 | 0 | 0 | 0 | 17,398 |
13 | Renovations and Alterations | 217 | 0 | 217 | 211 | 9,772 | 18,332 |
14 | Externally Contracted Services | 2 | 0 | 2 | 0 | 0 | 2,869 |
15 | Scholarships, Bursaries, etc. | 23,090 | 0 | 23,090 | 24,554 | 0 | 97,677 |
16 | Debt Repayments | 0 | 0 | 0 | 0 | 605 | 1,901 |
17 | Interest | 0 | 0 | 0 | 0 | 659 | 2,867 |
18 | Building, Land and Site Services | 0 | 0 | 0 | 0 | 54,811 | 54,966 |
19 | Other Operational Expenditures | 16,849 | 0 | 16,849 | 1,320 | 373 | 49,204 |
20 | Internal Cost Allocations | 18,475 | 0 | 18,475 | 0 | 0 | 0 |
21 | External Cost Recoveries | 0 | 0 | 0 | 0 | 0 | -15,591 |
TOTAL | 137,732 | 94 | 137,826 | 31,592 | 69,147 | 804,119 |
Source: COU.COFO-UO Financial Report.
University of Waterloo Financial Statements: https://uwaterloo.ca/finance/audited-financial-statements
Note: Include affiliates/campuses.