General Expendable Funds | Restricted Expendable Funds | ||||||||||
Operating | Sponsored Research | ||||||||||
Operating | Other (Non-Credit) | Subtotal | Anc-illary | Entities Conso-lidated | Entities Not Conso-lidated | Subtotal | Trust | Capital | Total Expendable Funds | Endowment | |
01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | |
1.Government Grants & Contracts | |||||||||||
(a) Ontario - MTCU | |||||||||||
(i) Basic Formula Grant | 221,536 | 0 | 221,536 | 0 | 0 | 0 | 0 | 0 | 0 | 221,536 | 0 |
(ii) Non-Formula Grants | |||||||||||
(iii) Other MTCU Grants & Contracts | 88,885 | 131 | 89,016 | 0 | 3,334 | 0 | 3,334 | 1,269 | 7,780 | 101,399 | 0 |
b) Other Ontario Government Grants and Contracts | 64,069 | 0 | 64,069 | 0 | 11,877 | 10,365 | 22,242 | 10,233 | 0 | 96,552 | 0 |
Total Ontario Grants and Contracts | 374,490 | 131 | 374,621 | 8 | 15,211 | 10,365 | 25,576 | 11,502 | 7,780 | 419,487 | 0 |
c) Federal | 5,787 | 0 | 5,787 | 103 | 84,653 | 36,584 | 121,237 | 388 | 0 | 127,495 | 0 |
d) Municipal | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 5 | 0 | 94 | 0 |
e) Other Provinces | 0 | 0 | 0 | 0 | 145 | 339 | 484 | 0 | 0 | 484 | 0 |
f) Foreign | 0 | 0 | 0 | 0 | 643 | 320 | 963 | 40 | 0 | 1,003 | 0 |
2. Fees | |||||||||||
a) Tuition Fees | 318,903 | 7,612 | 326,515 | 0 | 0 | 0 | 0 | 0 | 0 | 326,515 | 0 |
b) Miscellaneous Fees | 20,178 | 198 | 22,973 | 22,973 | 0 | 0 | 0 | 0 | 0 | 43,349 | 0 |
3. Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4. Donations and Non-Government Grants and Contracts | 1,026 | 0 | 1,026 | 152 | 25,892 | 89,107 | 114,999 | 9,106 | 250 | 125,533 | 4,396 |
5. Sales of Services and Products | 0 | 0 | 0 | 11,534 | 0 | 0 | 0 | 0 | 0 | 11,534 | 0 |
6. Investment Income | |||||||||||
a) Endowment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,948 |
b) Other Investment Income | 36,656 | 31 | 36,687 | 11 | 329 | 10,698 | 11,027 | 8,159 | 5,385 | 61,269 | 0 |
7. Miscellaneous | 9,725 | 27 | 9,752 | 4,455 | 225 | 19,372 | 19,597 | 4,795 | 761 | 39,120 | 0 |
Total | 766,745 | 7,999 | 774,744 | 39,236 | 127,187 | 166,785 | 293,972 | 33,995 | 13,936 | 1,155,883 | 17,344 |
Source: COU, COFO-UO Financial Report.
More information on the University of Ottawa's financial statements.