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Table 4: Sources of Respendable and Non-Respendable Revenue

Respendable Revenue


($ thousands) Actual
2005–06
Actual 1
2006–07
2007–08
Main
Estimates
Planned
Revenue
Total
Authorities
Actual
Tax Policy
Sale of departmental documents 0 0 128 128 128 18
Economic and Fiscal Policy
Sale of departmental documents 0 0 59 59 59 8
Financial Sector Policy
Sale of departmental documents 0 0 71 71 71 10
Economic Development
and Corporate Finance
Sale of departmental documents 0 0 32 32 32 5
Federal-Provincial Relations
and Social Policy
Sale of departmental documents 0 0 48 48 48 7
International Trade and Finance
Sale of departmental documents 0 0 62 62 62 9
Total respendable revenue* 0 0 400 400 400 58

* Due to rounding, figures may not add to totals shown.

Note:

1. Respendable revenue for the Department includes amounts received for the sale of documents. During 2006–07, approximately $117 thousand was received and identified under non-respendable revenue

Non-Respendable Revenue


($ thousands) Actual
2005–06
Actual
2006–07
2007–08
Main
Estimates
Planned
Revenue
Total
Authorities
Actual
Tax Policy
Refunds of previous years' expenditures—Refund of salaries, goods, and services 31 6 __ __ __ 28
Adjustments to prior year's payables 296 64 __ __ __ 271
Sales of goods and services—Sale of other publications 11 35 __ __ __ 19
Fees—Access to information 1 4 __ __ __ 2
Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund 0 11 __ __ __ 50
Optional Services Revolving Fund 9 0 __ __ __ 0
Proceeds from the disposal of surplus Crown assets 2 6 __ __ __ 2
Economic and Fiscal Policy
Refunds of previous years' expenditures—Refund of salaries, goods, and services 15 3 __ __ __ 13
Adjustments to prior year's payables 143 30 __ __ __ 124
Sales of goods and services—Sale of other publications 5 16 __ __ __ 9
Fees—Access to information 1 2 __ __ __ 1
Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund 0 5 __ __ __ 23
Optional Services Revolving Fund 4 0 __ __ __ 0
Proceeds from the disposal of surplus Crown assets 1 3 __ __ __ 1
Financial Sector Policy            
Refunds of previous years' expenditures—Refund of salaries, goods, and services 16 4 __ __ __ 16
Adjustments to prior year's payables 158 43 __ __ __ 150
Sales of goods and services—Sale of other publications 6 23 __ __ __ 10
Fees—Access to information 1 3 __ __ __ 1
Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund 0 8 __ __ __ 28
Optional Services Revolving Fund 5 0 __ __ __ 0
Proceeds from the disposal of surplus Crown assets 1 4 __ __ __ 1
Cash and accounts receivable—Cash—Chartered banks 27,120 46,004 __ __ __ 60,048
Cash and accounts receivable—Cash—Short-term deposits 143,420 237,066 __ __ __ 225,791
Cash and accounts receivable—Cash—Receiver General balance at the Bank of Canada 41,598 68,160 __ __ __ 74,822
Foreign exchange accounts—International reserves held in the Exchange Fund Account—Transfer of profit 1,394,534 1,765,275 __ __ __ 1,828,151
Foreign exchange accounts—International Monetary Fund—Subscriptions—Transfer of profit 49,895 22,753 __ __ __ 9,292
Loans, investments, and advances—Bank of Canada—Transfer of profit 1,735,610 1,983,529 __ __ __ 1,921,014
Loans, investments, and advances—Financial Consumer Agency of Canada 112 166 __ __ __ 125
Miscellaneous non-tax revenues—Transfer from the following accounts that were unclaimed or outstanding for 10 years or more: Outstanding Imprest Account—Unclaimed cheques 31,057 25,929 __ __ __ 30,087
Miscellaneous non-tax revenues—Unclaimed balances received from the Bank of Canada in respect of chartered banks 3,829 3,951 __ __ __ 1,449
Miscellaneous non-tax revenues—Mortgage interest premium 8,836 10,517 __ __ __ 13,851
Miscellaneous non-tax revenues—Sundries 1,551 215 __ __ __ 8
Farm Credit Canada 0 0 __ __ __ 19,945
Business Development Bank of Canada 0 0 __ __ __ 1,870
Economic Development
and Corporate Finance
Refunds of previous years' expenditures—Refund of salaries, goods, and services 8 2 __ __ __ 7
Adjustments to prior year's payables 75 16 __ __ __ 69
Sales of goods and services—Sale of other publications 3 9 __ __ __ 5
Fees—Access to information 0 1 __ __ __ 0
Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund 0 3 __ __ __ 13
Optional Services Revolving Fund 2 0 __ __ __ 0
Proceeds from the disposal of surplus Crown assets 0 2 __ __ __ 1
Loans, investments, and advances—Canada Development Investment Corporation—Dividend 199,000 156,000 __ __ __ 234,200
Miscellaneous non-tax revenues—Sale of real property to Canada Lands Company Limited 2,126 2,070 __ __ __ 5,184
Federal-Provincial Relations
and Social Policy
         
Refunds of previous years' expenditures—Refund of salaries, goods, and services 13 3 __ __ __ 11
Adjustments to prior year's payables 122 35 __ __ __ 102
Sales of goods and services—Sale of other publications 5 19 __ __ __ 7
Fees—Access to information 1 2 __ __ __ 1
Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund 0 6 __ __ __ 19
Optional Services Revolving Fund 4 0 __ __ __ 0
Proceeds from the disposal of surplus Crown assets 1 3 __ __ __ 1
International Trade and Finance          
Refunds of previous years' expenditures—Refund of salaries, goods, and services 16 3 __ __ __ 14
Adjustments to prior year's payables 152 32 __ __ __ 131
Sales of goods and services—Sale of other publications 6 17 __ __ __ 9
Fees—Access to information 1 2 __ __ __ 1
Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund 0 6 __ __ __ 24
Optional Services Revolving Fund 5 0 __ __ __ 0
Proceeds from the disposal of surplus Crown assets 1 3 __ __ __ 1
Public Debt
Miscellaneous non-tax revenues—Transfer from matured debt outstanding 4,965 2,463 __ __ __ 5,436
Domestic Coinage
Domestic coinage 212,942 226,843 __ 233,517 __ 203,566
Transfer Payments to
Provinces and Territories
Loans, investments, and advances—Federal-provincial fiscal arrangements 59 59 __ __ __ 59
Loans, investments, and advances—Municipal Development and Loan Board 173 42 __ __ __ 5
International Financial Organizations
Loans, investments, and advances—United Kingdom—United Kingdom Financial Agreement Act, 1946—Deferred interest 1,013 335 __ __ __ 0
Loans, investments, and advances—International Monetary Fund—Poverty Reduction and Growth Facility 16,874 13,679 __ __ __ 14,111
Net gain on exchange 1,088,319 74,444 __ __ __ 44,420
Total non-respendable revenue*  4,964,155  4,639,937    233,517    4,694,598

* Due to rounding, figures may not add to totals shown.