I1 - University Revenue for the fiscal year ended April 30, 2014
Revenue Type | Operating | Other NC | Subtotal | Ancillary |
---|---|---|---|---|
i) Basic Formula Grant | 206,321 | 0 | 206,321 | 0 |
ii) Non-Formula Grant | ||||
iii) Other MTCU Grants and Contracts | 38,810 | 0 | 38,810 | 0 |
b) Other Ontario Government Grants and Contracts | 649 | 0 | 649 | 0 |
Total Ontario Grants and Contracts | 245,780 | 0 | 245,780 | 0 |
c) Federal | 1,055 | 0 | 1,055 | 0 |
d) Municipal | 62 | 0 | 62 | 0 |
e) Other Provinces | 0 | 0 | 0 | 0 |
f) Foreign | 0 | 0 | 0 | 0 |
a) Tuition Fees | 323,141 | 0 | 323,141 | 0 |
b) Miscellaneous Fees | 28,211 | 10 | 28,221 | 37,540 |
Borrowings | 0 | 0 | 0 | 0 |
Donations and Non-Govt. Grants & Contracts | 7,262 | 0 | 7,262 | 40 |
Sales of Services and Products | 0 | 0 | 0 | 49,313 |
a) Endowment | 419 | 0 | 419 | 0 |
b) Other Investment Income | 13,442 | 2 | 13,444 | 46 |
Miscellaneous | 9,143 | 0 | 9,143 | 339 |
TOTAL | 628,515 | 3,772 | 632,287 |
87,278
|
Revenue Type | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total Expendable Funds | Endowment |
---|---|---|---|---|---|---|---|
i) Basic Formula Grant | 0 | 0 | 0 | 0 | 0 | 206,321 | 0 |
ii) Non-Formula Grant | |||||||
iii) Other MTCU Grants and Contracts | 1,442 | 0 | 1,442 | 5,639 | 5,106 | 50,997 | 0 |
b) Other Ontario Government Grants and Contracts | 24,535 | 0 | 24,535 | 9 | 0 | 25,193 | 0 |
Total Ontario Grants and Contracts | 25,977 | 0 | 25,977 | 5,648 | 5,106 | 282,511 | 0 |
c) Federal | 113,472 | 0 | 113,472 | 5 | 135 | 114,667 | 0 |
d) Municipal | 1,109 | 0 | 1,109 | 0 | 100 | 1,271 | 0 |
e) Other Provinces | 625 | 0 | 625 | 0 | 0 | 625 | 0 |
f) Foreign | 1,730 | 0 | 1,730 | 0 | 0 | 1,730 | 0 |
a) Tuition Fees | 0 | 0 | 0 | 0 | 0 | 323,141 | 0 |
b) Miscellaneous Fees | 0 | 0 | 0 | 0 | 634 | 66,395 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 20,500 | 20,500 | 0 |
Donations and Non-Govt. Grants & Contracts | 34,408 | 55 | 34,463 | 10,291 | 3,576 | 55,632 | 7,160 |
Sales of Services and Products | 0 | 0 | 0 | 0 | 0 | 49,313 | 0 |
a) Endowment | 0 | 0 | 0 | 11,276 | 100 | 11,795 | 13,208 |
b) Other Investment Income | 0 | 0 | 0 | 2,562 | 0 | 16,052 | 0 |
Miscellaneous | 49 | 0 | 49 | 43 | 0 | 9,574 | 0 |
TOTAL | 177,370 | 55 | 177,425 | 29,825 | 30,151 | 956,966 |
20,368
|
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, 2014
# | Expense Type | Operating | Other NC | Subtotal | Ancillary |
---|---|---|---|---|---|
1 | Salaries and Wages | ||||
i) Academic Ranks | 166,338 | 0 | 166,338 | 0 | |
ii) Other Instruction and Research | 24,603 | 57 | 24,660 | 0 | |
iii) Other Salaries & Wages | 180,066 | 458 | 180,524 | 17,860 | |
Total Salaries and Wages | 371,007 | 515 | 371,522 | 17,860 | |
2 | Employee Benefits | 74,666 | 99 | 74,765 | 3,744 |
Total Salaries and Benefits | 445,673 | 614 | 446,287 | 21,604 | |
3 | Library Acquisitions | 8,174 | 0 | 8,174 | 0 |
4 | Equipment and Furniture Purchases | 18,252 | 0 | 18,252 | 2,522 |
5 | Equipment Rental and Maintenance | 7,229 | 0 | 7,229 | 1,356 |
6 | Printing and Duplicating | 3,807 | 7 | 3,814 | 555 |
7 | Materials and Supplies | 11,197 | 11 | 11,208 | 770 |
8 | Communications | 2,951 | 72 | 3,023 | 129 |
9 | Professional Fees | 3,652 | 352 | 4,004 | 283 |
10 | Costs of Goods Sold | 0 | 0 | 0 | 20,796 |
11 | Travel | 12,033 | 2 | 12,035 | 222 |
12 | Utilities | 17,746 | 0 | 17,746 | 2,331 |
13 | Renovations and Alterations | 7,359 | 0 | 7,359 | 2,873 |
14 | Externally Contracted Services | 9,210 | 8 | 9,218 | 949 |
15 | Scholarships, Bursaries, etc. | 60,523 | 0 | 60,523 | 0 |
16 | Debt Repayments | (151) | 0 | (151) | 1,635 |
17 | Interest | 321 | 0 | 321 | 1,628 |
18 | Building, Land and Site Services | 266 | 0 | 266 | 227 |
19 | Other Operational Expenditures | 16,250 | 349 | 16,599 | 6,813 |
20 | Internal Cost Allocations | (28,498) | 0 | (28,498) | 7,995 |
21 | External Cost Recoveries | (15,679) | (15) | (15,694) | 0 |
TOTAL | 580,315 | 1,400 | 581,715 |
72,688
|
# | Expense Type | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total |
---|---|---|---|---|---|---|---|
1 | Salaries and Wages | ||||||
i) Academic Ranks | 9,652 | 0 | 9,652 | 1,927 | 0 | 177,917 | |
ii) Other Instruction and Research | 16,029 | 0 | 16,029 | 373 | 0 | 41,062 | |
iii) Other Salaries & Wages | 18,335 | 2 | 18,337 | 1,312 | 0 | 218,033 | |
Total Salaries and Wages | 44,016 | 2 | 44,018 | 3,612 | 0 | 437,012 | |
2 | Employee Benefits | 6,716 | 0 | 6,716 | 499 | 0 | 85,724 |
Total Salaries and Benefits | 50,732 | 2 | 50,734 | 4,111 | 0 | 522,736 | |
3 | Library Acquisitions | 0 | 0 | 0 | 97 | 0 | 8,271 |
4 | Equipment and Furniture Purchases | 30,687 | 0 | 30,687 | 1,070 | 2,516 | 55,047 |
5 | Equipment Rental and Maintenance | 1,363 | 0 | 1,363 | 29 | 0 | 9,977 |
6 | Printing and Duplicating | 509 | 0 | 509 | 50 | 0 | 4,928 |
7 | Materials and Supplies | 7,772 | 5 | 7,777 | 179 | 29 | 19,963 |
8 | Communications | 243 | 0 | 243 | 20 | 0 | 3,415 |
9 | Professional Fees | 931 | 0 | 931 | 71 | 0 | 5,289 |
10 | Costs of Goods Sold | 0 | 0 | 0 | 0 | 0 | 20,796 |
11 | Travel | 8,709 | 16 | 8,725 | 961 | 0 | 21,943 |
12 | Utilities | 0 | 0 | 0 | 0 | 0 | 20,077 |
13 | Renovations and Alterations | 443 | 0 | 443 | 73 | 4,031 | 14,779 |
14 | Externally Contracted Services | 7,059 | 0 | 7,059 | 757 | 13 | 17,996 |
15 | Scholarships, Bursaries, etc. | 33,862 | 0 | 33,862 | 14,544 | 0 | 108,929 |
16 | Debt Repayments | 0 | 0 | 0 | 0 | 604 | 2,088 |
17 | Interest | 0 | 0 | 0 | 0 | 642 | 2,591 |
18 | Building, Land and Site Services | 0 | 0 | 0 | 0 | 70,020 | 70,513 |
19 | Other Operational Expenditures | 25,616 | 32 | 25,648 | 639 | 75 | 49,774 |
20 | Internal Cost Allocations | 20,503 | 0 | 20,503 | 0 | 0 | 0 |
21 | External Cost Recoveries | 0 | 0 | 0 | 0 | 0 | (15,694) |
TOTAL | 188,429 | 55 | 188,484 | 22,601 | 77,930 |
943,418
|
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.