University Revenue and Expenses

  

General Expendable Funds

Restricted Funds

Total Expendable Funds

Endowment

OperatingOther (Non-credit)SubtotalAncillaryEntities ConsolidatdEntities Not ConsolidatdSubtotalTrustCapital
             

1

Government Grants and Contracts:           
a) Ontario MTCU           
 (i) Basic Formula Grant

420,026

0

420,026

0

0

0

0

0

0

420,026

0

 

(ii) Non-Formula Grant

0

0

0

0

0

0

0

0

0

0

0

 

(iii) Other MTCU Grants and Contracts

171,876

0

171,876

189

11,897

0

11,897

3,022

68,638

255,622

14,072

 

b) Other Ontario Government Grants and Contracts

15,174

0

15,174

0

56,842

46,010

102,852

1,186

0

119,212

100

Total Ontario Grants and Contracts

607,076

0

607,076

189

68,739

46,010

114,749

4,208

68,638

794,860

14,172

 

c) Federal

0

0

0

0

236,397

185,813

422,210

76

165

422,451

0

 

d) Municipal

0

0

0

0

72

415

487

0

400

887

0

 

e) Other Provinces

0

0

0

0

136

93

229

0

0

229

0

 

f) Foreign

0

0

0

0

8,247

18,628

26,875

0

0

26,875

0

2

Fees

 

 

 

 

 

 

 

 

 

 

 

 

a) Tuition Fees

458,111

31,727

489,838

0

0

0

0

0

0

489,838

0

 

b) Miscellaneous Fees

149,543

0

149,543

50,632

0

0

0

0

727

200,902

0

3

Borrowings

0

0

0

0

0

0

0

0

0

0

0

4

Donations and Non-Govt Grants & Contracts

10,662

0

10,662

125

68,418

204,484

272,902

34,073

13,148

330,910

36,643

5

Sales of Services and Products

0

0

0

85,540

0

0

0

0

0

85,540

0

6

Investment Income

 

 

 

 

 

 

 

 

 

 

 

 

a) Endowment

12,780

0

12,780

0

5,059

0

5,059

44,295

0

62,134

-101,880

 

b) Other Investment Income

13,442

0

13,442

889

2,078

0

2,078

4,191

2,952

23,552

0

7

Miscellaneous

10,260

4,559

14,819

1,702

0

0

0

0

7,711

24,232

0

Total

1,261,874

36,286

1,298,160

139,077

389,146

455,443

844,589

86,843

93,741

2,462,410

-51,065