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Canadian Pari-Mutuel Agency Revolving Fund


Statement of Operations
($ millions) Forecast
2008-20091
Planned
2009-2010
Planned
2010-2011
Planned
2011-2012
Respendable Revenue 13.6 13.7 15.4 17.1
Expenses
Operating:
Salaries and employee benefits 5.2 5.2 5.4 5.5
Depreciation 0.2 0.2 0.2 0.2
Administrative and support services 8.4 8.1 9.3 10.9
Utilities, materials and supplies 0.2 0.2 0.2 0.2
Total Operating 14.0 13.7 15.1 16.8
Surplus (Deficit) (0.4) 0.0 0.3 0.3
Statement of Cash Flows
($ millions) Forecast
2008-20091
Planned
2009-2010
Planned
2010-2011
Planned
2011-2012
Surplus (Deficit) (0.4) 0.0 0.3 0.3
Add non-cash items:
Depreciation/amortisation
0.2 0.2 0.2 0.2
Investing activities:
Acquisition of depreciable assets
(0.2) (0.2) (0.2) (0.2)
Cash Surplus (requirement) (0.4) 0.0 0.3 0.3
Projected Use of Authority
($ millions) Forecast
2008-20091
Planned
2009-2010
Planned
2010-2011
Planned
2011-2012
Authority* 2.0 2.0 2.0 2.0
Drawdown:        
Balance as at April 1 1.6 1.2 1.2 1.5
Projected Surplus (Drawdown) (0.4) 0.0 0.3 0.3
Total Drawdown 1.2 1.2 1.5 1.8
Projected Balance at March 31 3.2 3.2 3.5 3.8

* $2 million is the maximum amount that may be drawn down from the Consolidated Revenue Fund (CRF) at any time.

Note:

1Forecast for 2008-09 reflects the forecasted revenues and expenditures for the fiscal year.

The figures have been rounded to the nearest millions of dollars. Figures that cannot be listed in millions of dollars are shown as 0.0. Due to rounding, figures may not add to the totals shown.