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Table 4.2.8: Canadian Intellectual Property Office (CIPO) Revolving Fund — Statement of Operations
| Statement of Operations | ||||
| ($ millions)* | Forecast 2007–2008 | Planned 2008–2009 | Planned 2009–2010 | Planned 2010–2011 |
| Respendable Revenue | 140.8 | 146.0 | 149.3 | 150.8 |
| Expenses | ||||
| Operating: | ||||
| Salaries and employee benefits | 94.9 | 97.6 | 102.3 | 104.7 |
| Depreciation | 8.8 | 6.0 | 7.8 | 7.8 |
| Repairs and maintenance | 1.2 | 1.4 | 1.5 | 1.5 |
| Administrative and support services | 25.9 | 26.5 | 26.4 | 25.4 |
| Utilities, materials and supplies | 11.0 | 11.3 | 11.3 | 11.4 |
| Marketing | ||||
| Interest | ||||
| Total Expenses | 141.8 | 142.8 | 149.3 | 150.8 |
| Subtotal Surplus (Deficit) | (1.0) | 3.2 | 0.0 | 0.0 |
| Deferred capital assistance | 1.6 | 0.0 | 0.0 | 0.0 |
| Surplus (Deficit) | 0.6 | 3.2 | 0.0 | 0.0 |
| Statement of Cash Flows | ||||
| ($ millions)* | Forecast 2007–2008 | Planned 2008–2009 | Planned 2009–2010 | Planned 2010–2011 |
| Surplus (Deficit) | 0.6 | 3.2 | 0.0 | 0.0 |
| Add Non-Cash Items: | ||||
| Depreciation/amortization | 8.8 | 6.0 | 7.8 | 7.8 |
| Deferred capital assistance | (1.6) | 0.0 | 0.0 | 0.0 |
| Investing Activities: | ||||
| Acquisition of depreciable assets | (8.0) | (8.0) | (8.0) | (8.0) |
| Changes in short- and long-term assets/liabilities | (0.9) | (6.1) | (6.9) | (6.2) |
| Cash Surplus (Requirement) | (1.1) | (4.9) | (7.1) | (6.4) |
| Projected Use of Authority | ||||
| ($ millions)* | Forecast 2007–2008 | Planned 2008–2009 | Planned 2009–2010 | Planned 2010–2011 |
| Authority | 5.0 | 5.0 | 5.0 | 5.0 |
| Drawdown: | ||||
| Balance as at April 1 | 80.5 | 79.4 | 74.5 | 67.4 |
| Projected surplus (Drawdown) | (1.1) | (4.9) | (7.1) | (6.4) |
| 79.4 | 74.5 | 67.4 | 61.0 | |
| Projected balance at March 31 | 84.4 | 79.5 | 72.4 | 66.0 |
* Minor differences are due to rounding.
