Section I - University Revenues and Expenses

Revenues for the Fiscal Year Ended April 30, 2014

 

  General Expendable Funds Restricted Expendable Funds    
  Operating   Sponsored Research        
  Oper-ating 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.

For more information on the University of Ottawa's financial statements, please visit:
http://www.financialresources.uottawa.ca/planfin/budget.html

Expenses for the Fiscal Year Ended April 30, 2014

Source: COU, COFO-UO Financial Report.

For more information on the University of Ottawa's financial statements, please visit:
http://www.financialresources.uottawa.ca/planfin/budget.html

  General Expendable Funds Restricted Expendable Funds  
          Sponsored Research      
  Operating Other (Non-Credit) Subtotal Ancillary Entities Consolidated Entities Not Consolidated Subtotal Trust Capital Total
  01 02 03 04 05 06 07 08 09 10
1. Salaries and Wages
(i) Academic Ranks 195,544 1,556 196,100 0 18,197 0 18,197 3,441 0 217,738
(ii) Other Instruction & Research 74,380 257 74,637 0 2,912 65,145 68,057 271 0 142,965
(iii) Other Salaries & Wages 172,678 1,703 174,381 5,989 17,652 26,668 46,320 8,295 0

234,985

Total Salaries and Wages 441,602 3,516 445,118 5,989 38,761 93,813 132,574 12,007 0 595,688
2. Employee Benefits 86,523 543 87,066 1,186 4,983 14,864 19,847 2,302 0 110,401
Total Salaries and Benefits 528,125 4,059 532,184 7,175 43,744 108,677 152,421 14,309 0 706,089
3. Library Acquisitions 15,504 0 15,504 0 106 0 106 255 0 15,865
4. Furniture and Equipment Purchases 18,597 37 18,634 1,481 20,772 1,939 22,711 891 833 44,550
5. Equipment Rental and Maintenance 9,448 8 9,456 851 1,189 1,541 2,730 279 4,315 17,631
6. Printing and Duplicating 3,238 162 3,400 238 745 341 1,086 230 0 4,954
7. Materials and Supplies 3,946 22 3,968 1,682 8,652 34,991 43,643 590 0 49,883
8. Communications 3,455 31 3,486 955 330 586 916 325 0 5,682
9. Professional Fees 19,259 1,522 20,781 757 7,810 4,893 12,793 1,899 0 36,230
10. Cost of Goods Sold 0 0 0 0 0 0 0 0 0 0
11. Travel 7,306 85 7,391 464 8,090 3,696 11,786 1,842 0 21,483
12. Utilities 11,478 0 11,478 2,880 202 1,333 1,535 0 0 15,893
13. Renovations and Alterations 5,896 0 5,896 3,261 3,760 348 4,108 386 14,520 28,171
14. Externally Contracted Services 16,623 8 15,631

4,814

16,536 3,327 19,863 1,779 0 42,087
15. Scholarships, Bursaries, etc. 63,445 0 63,445 0 22,234 379 22,703 8,870 0 95,018
16. Debt Repayments 0 0 0 1,218 0 0 0 0 0 1,218
17. Interest 10,209 117 10,326 1,8050 0 0 0 14 0 12,145
18. Building, Land and Site Services 5,379 0 5,379 3,000 0 0 0 0 1,171 9,550
19. Other Operational Expenditures 20,042 115 20,157 4,507 4,302 4,644 8,946 3,791 0 37,401
20. Internal Cost Allocations (12,970) 0 (12,970) 4,086 8,884 0 8,946 3,791 0 37,401
21. External Cost Recoveries (8,454) (32) (8,486) 0 (171) 0 (171) (2,182) 0 (10,839)
Total 719,526 6,134 725,660 39,174 147,275 166,785 314,060 33,278 20,289 1,133,011
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