Section I (Common University Data Ontario 2013)

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.

Note: Includes affiliates/campuses.

#	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