Section I1: Revenue for the Fiscal Year Ended April 30, 2013
| Revenue Type | Operating | Other NC | Subtotal | Ancillary | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total Expendable Funds | Endowment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAESD: Basic Formula Grant | 88361 | 88361 | 0 | 0 | 0 | 0 | 0 | 0 | 88361 | 0 | |
| MAESD: Non-Formula Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| MAESD: Other Grants & Contracts | 15598 | 0 | 15598 | 0 | 291 | 0 | 291 | 1276 | 603 | 17786 | 31 |
| Ontario (excl MAESD): Government Grants and Contracts | 0 | 0 | 0 | 0 | 4058 | 0 | 4058 | 0 | 0 | 4058 | 0 |
| Subtotal: Ontario Grants and Contracts | 103959 | 0 | 103959 | 0 | 4349 | 0 | 4349 | 1276 | 603 | 110187 | 31 |
| Federal Government Grants and Contracts | 0 | 0 | 0 | 0 | 19724 | 0 | 19724 | 0 | 2500 | 22224 | 0 |
| Municipal Government Grants and Contracts | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 158 | 0 |
| Other Provinces Government Grants and Contracts | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 9 | 0 |
| Foreign Government Grants and Contracts | 0 | 0 | 0 | 0 | 1086 | 0 | 1086 | 0 | 0 | 1086 | 0 |
| Tuition Fees | 118702 | 3876 | 122578 | 0 | 0 | 0 | 0 | 0 | 0 | 122578 | 0 |
| Miscellaneous Fees | 10346 | 0 | 10346 | 9832 | 0 | 0 | 0 | 0 | 0 | 20178 | 0 |
| Borrowings | 28700 | 0 | 28700 | 0 | 0 | 0 | 0 | 0 | 0 | 28700 | 0 |
| Donations and Non-Government Grants and Contracts | 101 | 0 | 101 | 0 | 4408 | 0 | 4408 | 4378 | 210 | 9097 | 2036 |
| Sales of Services and Products | 0 | 0 | 0 | 14259 | 0 | 0 | 0 | 0 | 0 | 14259 | 0 |
| Investment Income: Endowment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4185 | 0 | 4185 | 2737 |
| Investment Income: Other | 4036 | 0 | 4036 | (354) | 0 | 0 | 0 | 0 | 1025 | 4707 | 0 |
| Miscellaneous | 1150 | 0 | 1150 | 0 | 0 | 0 | 0 | 4420 | 50 | 5620 | 0 |
| Total | 266994 | 3876 | 270870 | 23737 | 29734 | 0 | 29734 | 14259 | 4388 | 342988 | 4806 |
Source: COU. COFO-UO Financial Report
Section I2: Expenses for the Fiscal Year Ended April 30, 2013
| Expense Type | Operating | Other NC | Subtotal | Ancillary | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total Expendable Funds |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. Salaries and Wages | ||||||||||
| (i) Academic Ranks | 72273 | 501 | 72774 | 0 | 651 | 10 | 651 | 0 | 0 | 73425 |
| (ii) Other Instruction & Research | 12799 | 16 | 12815 | 0 | 11801 | 10 | 11801 | 16 | 0 | 24632 |
| (iii) Other Salaries & Wages | 60872 | 1267 | 62139 | 7075 | 1024 | 1 | 1024 | 706 | 0 | 70944 |
| Total Salaries and Wages | 145944 | 1784 | 147728 | 7075 | 13476 | 10 | 13476 | 722 | 0 | 169001 |
| Employee Benefits | 34792 | 257 | 35049 | 1281 | 927 | 10 | 927 | 121 | 0 | 37378 |
| Total Salaries and Benefits | 180736 | 2041 | 182777 | 8356 | 14403 | 10 | 14403 | 843 | 0 | 206379 |
| Library Acquisitions | 4290 | 0 | 4290 | 0 | 0 | 10 | 0 | 18 | 0 | 4308 |
| Furniture and Equipment Purchases | 3321 | 8 | 3329 | 249 | 2808 | 10 | 2808 | 189 | 4364 | 10939 |
| Equipment Rental and Maintenance | 2553 | 42 | 2595 | 1007 | 52 | 10 | 52 | 238 | 0 | 3892 |
| Printing and Duplicating | 1067 | 14 | 1081 | 76 | 69 | 10 | 69 | 56 | 0 | 1282 |
| Materials and Supplies | 2823 | 142 | 2965 | 486 | 2284 | 10 | 2284 | 69 | 97 | 5901 |
| Communications | 650 | 7 | 657 | 65 | 128 | 10 | 128 | 730 | 0 | 1580 |
| Professional Fees | 5600 | 16 | 5616 | 1 | 64 | 10 | 64 | 219 | 0 | 5900 |
| Cost of Goods Sold | 0 | 0 | 0 | 6369 | 0 | 10 | 0 | 0 | 0 | 6369 |
| Travel | 3694 | 0 | 3694 | 44 | 1960 | 10 | 1960 | 415 | 0 | 6113 |
| Utilities | 5963 | 0 | 5963 | 2057 | 0 | 10 | 0 | 0 | 0 | 8020 |
| Renovations and Alterations | 1694 | 0 | 1694 | 47 | 0 | 10 | 0 | 2 | 23793 | 25536 |
| Externally Contracted Services | 218 | 0 | 218 | 84 | 25 | 10 | 25 | 0 | 0 | 327 |
| Scholarships, Bursaries, etc. | 11979 | 0 | 11979 | 0 | 85 | 10 | 85 | 5185 | 0 | 17249 |
| Debt Repayments | 588 | 0 | 588 | 41 | 0 | 10 | 0 | 0 | 0 | 629 |
| Interest | 4702 | 0 | 4702 | 1710 | 0 | 10 | 0 | 0 | 0 | 6412 |
| Building, Land and Site Services | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 20841 | 20841 |
| Other Operational Expenditures | 9233 | 656 | 9889 | 516 | 2444 | 10 | 2444 | 1504 | 689 | 15042 |
| Internal Cost Allocations | (4915) | 823 | (4092) | 586 | 3506 | 10 | 3506 | 0 | 0 | 0 |
| External Cost Recoveries | (7889) | (75) | (7964) | 0 | 0 | 10 | 0 | 0 | 0 | (7964) |
| Total | 226307 | 3674 | 229981 | 21694 | 27828 | 10 | 27828 | 9468 | 49784 | 338755 |
Source: COU. COFO-UO Financial Report
Financial statements are available from the Finance Department
Please direct any questions or concerns to oia@uwindsor.ca