Section I1: Revenue for the Fiscal Year Ended April 30, 2018
Revenue Type | Operating | Other NC | Subtotal | Ancillary | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total Expendable Funds | Endowment |
---|---|---|---|---|---|---|---|---|---|---|---|
Ontario MCU | |||||||||||
General Enrolment | 75,043 | 0 | 75,043 | 0 | 0 | 0 | 0 | 0 | 0 | 75,043 | 0 |
Differential Envelope | 14,262 | 0 | 14,262 | 0 | 267 | 0 | 267 | 0 | 0 | 14,529 | 0 |
Special Purpose Grants | 9,453 | 0 | 9,453 | 0 | 0 | 0 | 0 | 0 | 0 | 9,453 | 0 |
Other MCU Grants & Contracts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 1,281 | 1,687 | 0 |
Total MCU Grants & Contracts | 98,758 | 0 | 98,758 | 0 | 267 | 0 | 267 | 406 | 1,281 | 100,712 | 0 |
Other Ontario Government Grants and Contracts | 0 | 0 | 0 | 0 | 5,207 | 0 | 5,207 | 5 | 1,125 | 6,337 | 0 |
Total Ontario Grants and Contracts | 98,758 | 0 | 98,758 | 0 | 5,474 | 0 | 5,474 | 411 | 2,406 | 107,049 | 0 |
Federal | 0 | 0 | 0 | 0 | 15,367 | 0 | 15,367 | 965 | 5,000 | 21,332 | 0 |
Municipal | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 123 | 0 |
Other Provinces | 0 | 0 | 0 | 0 | 598 | 0 | 598 | 0 | 0 | 598 | 0 |
Foreign | 0 | 0 | 0 | 0 | 1,129 | 0 | 1,129 | 0 | 0 | 1,129 | 0 |
Fees | |||||||||||
Tuition Fees | 0 | 3,862 | 3,862 | 0 | 0 | 0 | 0 | 0 | 0 | 3,862 | 0 |
Domestic | 97,164 | 0 | 97,164 | 0 | 0 | 0 | 0 | 0 | 0 | 97,164 | 0 |
International | 68,053 | 0 | 68,053 | 0 | 0 | 0 | 0 | 0 | 0 | 68,053 | 0 |
Miscellaneous Fees | 12,729 | (63) | 12,666 | 0 | 0 | 0 | 0 | 0 | 0 | 12,666 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 0 |
Donations and Non-Government Grants and Contracts | 34 | 0 | 34 | 5,497 | 0 | 5,497 | 1,669 | 33 | 7,233 | 1,763 | |
Sales of Services and Products | 0 | 0 | 0 | 19,823 | 0 | 0 | 0 | 0 | 0 | 19,823 | 0 |
Investment Income | |||||||||||
Endowment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,370 | 0 | 5,370 | (971) |
Other Investment Income | 1,077 | 0 | 1,077 | 0 | 0 | 0 | 0 | 550 | 0 | 1,627 | 0 |
Miscellaneous | 2,914 | 1 | 2,915 | 381 | 0 | 0 | 0 | 2,714 | 0 | 6,010 | 0 |
Total | 280,729 | 3,800 | 284,529 | 20,204 | 28,188 | 0 | 28,188 | 11,679 | 47,439 | 392,039 | 792 |
Source: COU. COFO-UO Financial Report
Section I2: Expenses for the Fiscal Year Ended April 30, 2018
Expense Type | Operating | Other NC | Subtotal | Ancillary | Entities Consolidated | Entities Not Consolidated | Subtotal | Trust | Capital | Total |
---|---|---|---|---|---|---|---|---|---|---|
1. Salaries and Wages | ||||||||||
(i) Academic Ranks | 89,566 | 494 | 90,060 | 0 | 2,202 | 0 | 2,202 | 0 | 0 | 92,262 |
(ii) Other Instruction & Research | 11,075 | 0 | 11,075 | 0 | 12,956 | 0 | 12,956 | 50 | 0 | 24,081 |
(iii) Other Salaries & Wages | 67,329 | 1,441 | 68,770 | 5,573 | 1,275 | 0 | 1,275 | 180 | 0 | 75,798 |
Total Salaries and Wages | 167,970 | 1,935 | 169,905 | 5,573 | 16,433 | 0 | 16,433 | 230 | 0 | 192,141 |
2. Employee Benefits | 41,787 | 343 | 42,130 | 1,175 | 1,246 | 0 | 1,246 | 10 | 0 | 44,561 |
Total Salaries and Benefits | 209,757 | 2,278 | 212,035 | 6,748 | 17,679 | 0 | 17,679 | 240 | 0 | 236,072 |
3. Library Acquisitions | 4,267 | 2 | 4,269 | 0 | 4 | 0 | 4 | 0 | 0 | 4,273 |
4. Furniture and Equipment Purchases | 3,171 | 22 | 3,193 | 198 | 1,721 | 0 | 1,721 | 227 | 17 | 5,356 |
5. Equipment Rental and Maintenance | 2,237 | 103 | 2,340 | 493 | 96 | 0 | 96 | 0 | 4 | 2,933 |
6. Printing and Duplicating | 918 | 13 | 931 | 332 | 90 | 0 | 90 | 67 | 0 | 1,420 |
7. Materials and Supplies | 4,716 | 167 | 4,88 | 477 | 2,959 | 0 | 2,959 | 921 | 150 | 9,390 |
8. Communications | 4,497 | 133 | 4,630 | 118 | 401 | 0 | 401 | 101 | 0 | 5,250 |
9. Professional Fees | 8,496 | 14 | 8,510 | 31 | 429 | 0 | 429 | 538 | 497 | 10,005 |
10. Cost of Goods Sold | 0 | 0 | 0 | 4,693 | 0 | 0 | 0 | 0 | 0 | 4,693 |
11. Travel | 3,807 | 71 | 3,878 | 42 | 2,141 | 0 | 2,141 | 519 | 0 | 6,580 |
12. Utilities | 6,202 | 57 | 6,259 | 1,536 | 0 | 0 | 0 | 0 | 0 | 7,795 |
13. Renovations and Alterations | 5,241 | 8 | 5,249 | 376 | 116 | 0 | 116 | 0 | 5,119 | 10,860 |
14. Externally Contracted Services | 1,606 | 0 | 1,606 | 14 | 3 | 0 | 3 | 0 | 0 | 1,623 |
15. Scholarships, Bursaries, etc. | 10,454 | 0 | 10,454 | 0 | 0 | 0 | 0 | 6,485 | 0 | 16,939 |
16. Debt Repayments | 1,518 | 0 | 1,518 | 580 | 0 | 0 | 0 | 0 | 0 | 2,098 |
17. Interest | 6,940 | 0 | 6,940 | 2,376 | 0 | 0 | 0 | 0 | 0 | 9,316 |
18. Building, Land and Site Services | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,093 | 47,093 |
19. Other Operational Expenditures | (4,076) | 0 | (4,076) | 305 | 122 | 0 | 122 | 2 | 14,231 | 10,584 |
20. Internal Cost Allocations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
21. External Cost Recoveries | (4,970) | (27) | (4,997) | 0 | (19) | 0 | (19) | (586) | (137) | (5,271) |
Total | 264,781 | 2,841 | 267,622 | 18,319 | 25,742 | 0 | 25,742 | 8,532 | 66,974 | 387,189 |
Source: COU. COFO-UO Financial Report
Financial statements are available from the Finance Department
Please direct any questions or concerns to oia@uwindsor.ca