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Forecast Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
Planned Revenue 2011-12 |
|
---|---|---|---|---|
Respendable Revenue | ||||
Products | 0.9 | 0.5 | 0.5 | 0.5 |
Service | 2.7 | 1.5 | 1.5 | 1.5 |
Consulting | 0.0 | 0.0 | 0.0 | 0.0 |
Respendable Revenue | 3.6 | 2.0 | 2.0 | 2.0 |
Expense – Operating | ||||
Cost of sales | 0.3 | 0.3 | 0.3 | 0.3 |
Salaries and employee benefits | 1.3 | 1.3 | 1.3 | 1.3 |
Depreciation | 0.0 | 0.0 | 0.0 | 0.0 |
Repairs and maintenance | 0.1 | 0.0 | 0.0 | 0.0 |
Administrative and support services | 1.0 | 0.1 | 0.1 | 0.1 |
Utilities, materials and supplies | 0.1 | 0.0 | 0.0 | 0.0 |
Rental | 0.0 | 0.0 | 0.0 | 0.0 |
Interest | 0.0 | 0.0 | 0.0 | 0.0 |
Transportation and communication | 0.3 | 0.1 | 0.1 | 0.1 |
Professional and special service | 2.1 | 0.1 | 0.1 | 0.1 |
Total Operating Expenses | 5.2 | 1.9 | 1.9 | 1.9 |
Surplus (Deficit) | (1.6) | 0.1 | 0.1 | 0.1 |
Forecast Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
Planned Revenue 2011-12 |
|
---|---|---|---|---|
Operating Surplus (Deficit) | (1.6) | 0.1 | 0.1 | 0.1 |
Non cash item: Depreciation | 0.0 | 0.0 | 0.0 | 0.0 |
Change in working capital | 0.0 | (0.1) | (0.1) | (0.1) |
Other items | 0.0 | 0.0 | 0.0 | 0.0 |
Investing activities: Capital acquisitions | 0.0 | 0.0 | 0.0 | 0.0 |
Surplus (Deficit) | (1.6) | 0.0 | 0.0 | 0.0 |
Forecast Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
Planned Revenue 2011-12 |
|
---|---|---|---|---|
Authority | ||||
Drawdown | ||||
Balance as at April 1 | 4.3 | 2.7 | 2.7 | 2.7 |
Projected surplus (drawdown) | (1.6) | 0.0 | 0.0 | 0.0 |
Projected Balance on March 31 | 2.7 | 2.7 | 2.7 | 2.7 |