I1 - University Revenue for the fiscal year ended April 30, 2013
Revenue Type | Operating | Other NC | Subtotal | Ancillary |
---|---|---|---|---|
Basic Formula Grant | 208,863 | 0 | 208,863 | 0 |
Non-Formula Grant | ||||
Other MTCU Grants and Contracts | 32,318 | 0 | 32,318 | 0 |
Other Ontario Government Grants and Contracts | 551 | 0 | 551 | 14 |
Total Ontario Grants and Contracts | 241,732 | 0 | 241,732 | 14 |
Federal | 136 | 0 | 136 | 0 |
Municipal | 9 | 0 | 9 | 0 |
Other Provinces | 0 | 0 | 0 | 0 |
Foreign | 3 | 0 | 3 | 0 |
Tuition Fees | 296,109 | 3,139 | 299,248 | 0 |
Miscellaneous Fees | 28,179 | 11 | 28,190 | 35,931 |
Borrowings | 0 | 0 | 0 | 0 |
Donations and Non-Govt. Grants & Contracts | 5,623 | 0 | 5,623 | 156 |
Sales of Services and Products | 0 | 0 | 0 | 48,746 |
Endowment | 392 | 0 | 392 | 0 |
Other Investment Income | 15,549 | 2 | 15,551 | 45 |
Miscellaneous | 11,352 | 203 | 11,555 | 317 |
TOTAL | 599,084 | 3,355 | 602,439 |
85,209
|
Revenue Type | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total Expendable Funds | Endowment |
---|---|---|---|---|---|---|---|
Basic Formula Grant | 0 | 0 | 0 | 0 | 0 | 208,863 | 0 |
Non-Formula Grant | |||||||
Other MTCU Grants and Contracts | 1,595 | 0 | 1,595 | 6,169 | 5,071 | 45,153 | 848 |
Other Ontario Government Grants and Contracts | 27,981 | 0 | 27,981 | 32 | 0 | 28,578 | 0 |
Total Ontario Grants and Contracts | 29,576 | 0 | 29,576 | 6,201 | 5,071 | 282,594 | 848 |
Federal | 102,683 | 0 | 102,683 | 0 | 0 | 102,819 | 0 |
Municipal | 879 | 0 | 879 | 0 | 2,440 | 3,328 | 0 |
Other Provinces | 386 | 0 | 386 | 0 | 0 | 386 | 0 |
Foreign | 1,456 | 0 | 1,456 | 0 | 0 | 1,459 | 0 |
Tuition Fees | 0 | 0 | 0 | 0 | 0 | 299,248 | 0 |
Miscellaneous Fees | 0 | 0 | 0 | 0 | 175 | 64,296 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Donations and Non-Govt. Grants & Contracts | 31,884 | 15 | 31,899 | 8,537 | 21,823 | 68,038 | 6,879 |
Sales of Services and Products | 0 | 0 | 0 | 0 | 0 | 48,746 | 0 |
Endowment | 0 | 0 | 0 | 10,242 | 324 | 10,958 | 3,478 |
Other Investment Income | 0 | 0 | 0 | 2,335 | 14 | 17,945 | 0 |
Miscellaneous | 41 | 0 | 41 | 44 | 798 | 12,755 | 0 |
TOTAL | 166,905 | 15 | 166,920 | 27,359 | 30,645 | 912,572 |
11,205
|
Source: COU.COFO-UO Financial Report.
University of Waterloo Financial Statements: https://uwaterloo.ca/finance/audited-financial-statements
Note: Does not include affiliated institutions, but includes other campuses.
I2 - University Expenses for the fiscal year ended April 30, 2013
# | Expense Type | Operating | Other NC | Subtotal | Ancillary |
---|---|---|---|---|---|
1 | Salaries and Wages | ||||
i) Academic Ranks | 155,357 | 0 | 155,357 | 0 | |
ii) Other Instruction and Research | 22,589 | 52 | 22,641 | 0 | |
iii) Other Salaries & Wages | 167,809 | 480 | 168,289 | 17,193 | |
Total Salaries and Wages | 345,755 | 532 | 346,287 | 17,193 | |
2 | Employee Benefits | 71,269 | 95 | 71,364 | 3,476 |
Total Salaries and Benefits | 417,024 | 627 | 417,651 | 20,669 | |
3 | Library Acquisitions | 8,121 | 0 | 8,121 | 0 |
4 | Equipment and Furniture Purchases | 17,615 | 1 | 17,616 | 1,105 |
5 | Equipment Rental and Maintenance | 6,811 | 0 | 6,811 | 1,243 |
6 | Printing and Duplicating | 3,197 | 2 | 3,199 | 505 |
7 | Materials and Supplies | 10,487 | 27 | 10,514 | 743 |
8 | Communications | 3,041 | 71 | 3,112 | 124 |
9 | Professional Fees | 4,241 | 386 | 4,627 | 572 |
10 | Costs of Goods Sold | 0 | 0 | 0 | 19,681 |
11 | Travel | 12,818 | 4 | 12,822 | 189 |
12 | Utilities | 16,354 | 0 | 16,354 | 1,979 |
13 | Renovations and Alterations | 5,904 | 4 | 5,908 | 5,067 |
14 | Externally Contracted Services | 9,534 | 11 | 9,545 | 2,361 |
15 | Scholarships, Bursaries, etc. | 52,842 | 0 | 52,842 | 0 |
16 | Debt Repayments | (151) | 0 | (151) | 1,538 |
17 | Interest | 352 | 0 | 352 | 1,724 |
18 | Building, Land and Site Services | 404 | 0 | 404 | 42 |
19 | Other Operational Expenditures | 17,627 | 209 | 17,836 | 5,315 |
20 | Internal Cost Allocations | (27,477) | 122 | (27,355) | 7,983 |
21 | External Cost Recoveries | (16,037) | (19) | (16,056) | 0 |
TOTAL | 542,707 | 1,445 | 544,152 |
70,840
|
# | Expense Type | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total |
---|---|---|---|---|---|---|---|
1 | Salaries and Wages | ||||||
i) Academic Ranks | 10,799 | 0 | 10,799 | 2,181 | 0 | 168,337 | |
ii) Other Instruction and Research | 16,530 | 0 | 16,530 | 201 | 0 | 39,372 | |
iii) Other Salaries & Wages | 15,455 | 2 | 15,457 | 1,030 | 0 | 201,969 | |
Total Salaries and Wages | 42,784 | 2 | 42,786 | 3,412 | 0 | 409,678 | |
2 | Employee Benefits | 6,319 | 0 | 6,319 | 499 | 0 | 81,658 |
Total Salaries and Benefits | 49,103 | 2 | 49,105 | 3,911 | 0 | 491,336 | |
3 | Library Acquisitions | 0 | 0 | 0 | 9 | 0 | 8,130 |
4 | Equipment and Furniture Purchases | 29,357 | 0 | 29,357 | 1,190 | 2,806 | 52,074 |
5 | Equipment Rental and Maintenance | 1,129 | 0 | 1,129 | 6 | 0 | 9,189 |
6 | Printing and Duplicating | 466 | 2 | 468 | 65 | 0 | 4,237 |
7 | Materials and Supplies | 7,926 | 0 | 7,926 | 175 | 110 | 19,468 |
8 | Communications | 217 | 0 | 217 | 18 | 0 | 3,471 |
9 | Professional Fees | 1,031 | 0 | 1,031 | 138 | 0 | 6,368 |
10 | Costs of Goods Sold | 0 | 0 | 0 | 0 | 0 | 19,681 |
11 | Travel | 8,643 | 8 | 8,651 | 1,106 | 0 | 22,768 |
12 | Utilities | 0 | 0 | 0 | 0 | 0 | 18,333 |
13 | Renovations and Alterations | 926 | 0 | 926 | 100 | 12,522 | 24,523 |
14 | Externally Contracted Services | 7,187 | 0 | 7,187 | 580 | 22 | 19,695 |
15 | Scholarships, Bursaries, etc. | 33,097 | 0 | 33,097 | 13,929 | 0 | 99,868 |
16 | Debt Repayments | 0 | 0 | 0 | 0 | 1,228 | 2,615 |
17 | Interest | 0 | 0 | 0 | 0 | 654 | 2,730 |
18 | Building, Land and Site Services | 3 | 0 | 3 | 0 | 47,277 | 47,726 |
19 | Other Operational Expenditures | 20,990 | 3 | 20,993 | 718 | 29 | 44,891 |
20 | Internal Cost Allocations | 19,372 | 0 | 19,372 | 0 | 0 | 0 |
21 | External Cost Recoveries | 0 | 0 | 0 | 0 | 0 | (16,056) |
TOTAL | 179,447 | 15 | 179,462 | 21,945 | 64,648 |
881,047
|
Source: COU.COFO-UO Financial Report.
University of Waterloo Financial Statements: https://uwaterloo.ca/finance/audited-financial-statements
Note: Does not include affiliated institutions, but includes other campuses.