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Section III: Supplementary Information

Financial Highlights

The tables below present a condensed and consolidated view of PWGSC’s Net cost of operations and financial position. These unaudited statements were prepared in accordance with Treasury Board Accounting Standards, which are based on Canadian Generally Accepted Accounting Principles for the public sector.

It should be noted that the 2010-2011 Departmental Performance Report contains financial information based on approved authorities from the Estimates and results from the Public Accounts of Canada. Financial reporting of authorities provided to PWGSC do not parallel financial reporting according to generally accepted accounting principles since authorities are primarily based on cash flow requirements. Consequently, items recognized and results presented in the Consolidated Departmental Financial Statements may differ from those presented in the Departmental Performance Report. Those results are reconciled in Note 3 of the Consolidated Departmental Financial Statements, which may be found on PWGSC’s web site at: http://www.tpsgc-pwgsc.gc.ca/rapports-reports/rmr-dpr/index-eng.html.

Condensed Consolidated Statement of Financial Position (Unaudited)
At March 31

($ millions)

	% Change	2010-2011	2009-2010 (restated)
Assets
Financial Assets	1.7%	985.5	968.9
Non-Financial Assets	10.1%	5,276.9	4,792.8
Total		6,262.4	5,761.7
Liabilities
Accounts Payable and Accrued Liabilities	11.9%	859.6	768.0
Lease Obligations for Tangible Capital Assets	(4.8%)	2,279.1	2,394.6
Other Liabilities	(3.7%)	741.4	770.0
Equity of Canada	30.2%	2,382.3	1,829.1
Total		6,262.4	5,761.7

Condensed Consolidated Statement of Operations (Unaudited)
For the year ended March 31

($ millions)

	% Change	2010-2011	2009-2010 (restated)
Expenses
Salaries and Employee Benefits	7.5%	1,309.0	1,217.7
Repairs and Maintenance	1.0%	1,012.7	1,002.8
Professional and Special Services	9.9%	974.5	886.3
Rentals	5.0%	922.6	879.0
Other Expenses	(4.2%)	1,481.6	1,546.2
Total Expenses	3.0%	5,700.4	5,532.0
Revenues
Total Revenues	5.3%	3,199.8	3,038.8
Net Cost of Operations	0.3%	2,500.6	2,493.2

List of Supplementary Information Tables

The following tables are located on the Treasury Board Secretariat web site, at
http://www.tbs-sct.gc.ca/dpr-rmr/2009-2010/index-eng.asp.

• Sources of Respendable and Non-Respendable Revenue
• User Fees Reporting
• Status Report on Projects Operating with Specific Treasury Board Approval
• Status Report on Major Crown/Transformational
• Details on Transfer Payment Programs
• Horizontal Initiatives
• Green Procurement
• Response to Parliamentary Committees and External Audits
• Internal Audits and Evaluations

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