Section I - University Revenues and Expenses

Revenues for the Fiscal Year Ended April 30, 2011

General Expendable FundsRestricted Expendable Funds
OperatingSponsored Research
Oper-atingOther (Non-Credit)SubtotalAnci-llaryEntities Conso-lidatedEntities Not Conso-lidatedSubtotalTrustCapitalTotal Expen-dable FundsEndow-ment
0102030405060708091011
1.Government Grants & Contracts
(a) Ontario - MTCU
(i) Basic Formula Grant221,0450221,045000000221,0450
(ii) Non-Formula Grants           
(iii) Other MTCU Grants & Contracts82,416082,41603,09703,0973,1444,10992,7661,526
b) Other Ontario Government Grants and Contracts51,518051,518012,83512,50125,3368,424085,2780
Total Ontario Grants and Contracts354,9790354,979015,93212,50128,43311,5684,109399,0891,526
c) Federal5,37805,3787697,18636,716133,9022,91019,493161,7590
d) Municipal0000142752891803070
e) Other Provinces600600291847001070
f) Foreign00001155,9496,0645306,1170
2. Fees
a) Tuition Fees227,0074,636231,643000000231,6430
b) Miscellaneous Fees16,69012216,81219,1230000035,9350
3. Borrowings00000000000
4. Donations and Non-Government Grants and Contracts8,74208,74211425,36569,79095,15512,686400117,0973,236
5. Sales of Services and Products00010,13900000010,1390
6. Investment Income
a) Endowment00000000007,684
b) Other Investment Income22,4164422,46011,3855,2766,6615,8342,21337,1690
7. Miscellaneous10,6231110,6343,8985704,9335,5033,1861,12324,3440
Total645,8954,813650,70833,351140,596135,458276,05436,25527,3381,023,70612,446

Note: 
1. The sponsored research funds from affiliated hospitals and research institutes are included in the “Entities Not Consolidated” column. 

ource: COU, COFO-UO Financial Report.

For more information on the University of Ottawa's financial statements, please visit:
www.uottawa.ca/services/finance/etatsf/etatsf-e.htm

Expenses for the Fiscal Year Ended April 30, 2011
  General Expendable Funds Restricted Expendable Funds  
          Sponsored Research      
  Operating Other (Non-Credit) Sub-total Ancillary Entities Consol-idated Entities Not Consol-idated Sub-total Trust Capital Total
  01 02 03 04 05 06 07 08 09 10
1. Salaries and Wages
(i) Academic Ranks 156,723 1,431 158,154 0 18,932 0 18,932 1,980 0 179,066
(ii) Other Instruction & Research 68,155 92 68,247 0 17,583 52,379 69,962 1,821 0 140,030
(iii) Other Salaries & Wages 142,626 1,387 144,013 5,558 18,346 21,900 40,246 10,223 0 200,040
Total Salaries and Wages 367,504 2,910 370,414 5,558 54,861 74,279 129,140 14,024 0 519,136
2. Employee Benefits 70,658 383 71,041 894 4,426 11,995 16,421 2,341 0 90,697
Total Salaries and Benefits 438,162 3,293 441,455 6,452 59,287 86,274 145,561 16,365 0 609,833
3. Library Acquisitions 13,491 0 13,491 0 302 0 302 13 0 13,806
4. Furniture and Equipment Purchases 16,341 44 16,385 1,294 16,391 4,681 21,072 442 2,290 41,483
5. Equipment Rental and Maintenance 6,664 17 6,621 1,545 1,210 998 2,208 144 0 10,518
6. Printing and Duplicating 3,362 135 3,497 297 971 425 1,396 253 0 5,443
7. Materials and Supplies 3,833 20 3,853 1,649 9,961 26,963 36,924 614 0 43,040
8. Communications 3,389 18 3,407 133 374 779 1,153 191 0 4,884
9. Professional Fees 8,640 445 9,085 436 3,443 4,305 7,748 883 0 18,152
10. Cost of Goods Sold 0 0 0 0 0 0 0 0 0 0
11. Travel 5,889 113 6,012 454 7,930 3,616 11,546 1,580 0 19,592
12. Utilities 11,785 0 11,785 2,901 350 1,079 1,429 0 0 16,115
13. Renovations and Alterations 9,994 0 9,994 5,536 1,886 889 2,775 0 23,956 42,261
14. Externally Contracted Services 13,110 10 13,120 4,759 27,260 3,866 31,126 4,473 0 53,478
15. Scholarships, Bursaries, etc. 46,243 0 46,243 0 6,617 248 6,865 5,531 0 58,639
16. Debt Repayments 1.027 0 1,027 924 0 0 0 0 0 1,951
17. Interest 11,237 42 11,279 2,531 1 0 1 12 0 13,823
18. Building, Land and Site Services 0 0 0 0 0 0 0 0 29,576 29,576
19. Other Operational Expenditures 17,060 127 17,187 6,067 3,511 1,335 4,846 1,538 0 29,638
20. Internal Cost Allocations (12,155) 0 (12,155) 0 12,155 0 12,155 0 0 0
21. External Cost Recoveries (5,743) 0 (5,743) 0 (58) 0 (58) (2,236) 0 (8,037)
Total 592,279 4,264 596,543 34,978 151,591 135,458 287,049 29,803 55,822 1,004,195

Note: 
1. The sponsored research funds from affiliated hospitals and research institutes are included in the “Entities Not Consolidated” column.  

Source: COU, COFO-UO Financial Report.

For more information on the University of Ottawa's financial statements, please visit:
www.uottawa.ca/services/finance/etatsf/etatsf-e.htm

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