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Sources of Respendable and Non-Respendable Revenue


Respendable Revenue
($ thousands)
Program Activity Forecast
Revenue
2009–10
Planned
Revenue
2010–11
Planned
Revenue
2011–12
Planned
Revenue
2012–13
 Economic and Fiscal Policy Framework
Sale of departmental documents 400.0 400.0 400.0 400.0
Total Respendable Revenue 400.0 400.0 400.0 400.0

 


Non-Respendable Revenue
($ thousands)
Program Activity Forecast
Revenue
2009–10
Planned
Revenue
2010–11
Planned
Revenue
2011–12
Planned
Revenue
2012–13
 Economic and Fiscal Policy Framework
Loans, investments, and advances        
Canada Development Investment Corporation—Dividend 180,782.9 180,782.9 180,782.9 180,782.9
Ottawa Civil Service Recreational Association 0.1 0.1 0.1 0.1
Miscellaneous non-tax revenues        
Sale of real property to Canada Lands Company Limited 2,453.1 2,453.1 2,453.1 2,453.1
Mortgage interest premium 17,067.0 17,067.0 17,067.0 17,067.0
Sundries 470.7 470.7 470.7 470.7
Subtotal 200,773.8 200,773.8 200,773.8 200,773.8
Transfer and Taxation Payment Programs
Loans, investments, and advances        
Federal-provincial fiscal arrangements 29.5 29.5 29.5 29.5
International Monetary Fund's Poverty Reduction and Growth Facility 12,071.8 12,071.8 12,071.8 12,071.8
Other fees and charges—Fines, penalties, and forfeitures        
Net gain on exchange 96,629.2 96,629.2 96,629.2 96,629.2
Subtotal 108,730.5 108,730.5 108,730.5 108,730.5
Treasury and Financial Affairs
Cash and accounts receivable—Cash        
Chartered banks 35,928.8 35,928.8 35,928.8 35,928.8
Short-term deposits 152,292.4 152,292.4 152,292.4 152,292.4
Receiver General balance at the Bank of Canada 84,209.5 84,209.5 84,209.5 84,209.5
Foreign exchange accounts        
International reserves held in the Exchange Fund AccountTransfer of profit 1,685,201.0 1,685,201.0 1,685,201.0 1,685,201.0
International Monetary Fund subscriptionsTransfer of profit 19,005.3 19,005.3 19,005.3 19,005.3
Loans, investments, and advances        
Bank of CanadaTransfer of profit 1,739,369.6 1,739,369.6 1,739,369.6 1,739,369.6
Canada Mortgage and Housing Corporation 1,690,265.7 1,690,265.7 1,690,265.7 1,690,265.7
Farm Credit Canada 92,437.9 92,437.9 92,437.9 92,437.9
Business Development Bank of Canada 47,898.2 47,898.2 47,898.2 47,898.2
Other fees and charges—Fines, penalties, and forfeitures        
Domestic coinage 230.0 230.0 230.0 230.0
Miscellaneous non-tax revenues        
Transfer from the following accounts, which were unclaimed or outstanding for ten years or more: Outstanding Imprest AccountUnclaimed cheques 29,301.0 29,301.0 29,301.0 29,301.0
Unclaimed balances received from Bank of Canada in respect of chartered banks 2,351.0 2,351.0 2,351.0 2,351.0
Transfer from matured debt outstanding 3,890.4 3,890.4 3,890.4 3,890.4
Subtotal 5,582,380.9 5,582,380.9 5,582,380.9 5,582,380.9

Internal Services

Other accounts        
Public Works and Government Services CanadaConsulting and Audit Canada Revolving Fund 5.7 5.7 5.7 5.7
Refunds of previous years' expendituresRefund of salaries, goods, and services 92.7 92.7 92.7 92.7
Adjustments to prior year's payables 675.8 675.8 675.8 675.8
Sale of rights to reproduce budget documents 68.0 68.0 68.0 68.0
Sales of goods and servicesSale of other publications 82.2 82.2 82.2 82.2
Other fees and charges—Fines, penalties, and forfeitures        
FeesAccess to information 7.5 7.5 7.5 7.5
Proceeds from the disposal of surplus Crown assets 25.0 25.0 25.0 25.0
Subtotal 874.7 874.7 874.7 874.7
Total Non-Respendable Revenue 5,892,842.1 5,892,842.1 5,892,842.1 5,892,842.1
Total Respendable and Non-Respendable Revenue 5,893,242.1 5,893,242.1 5,893,242.1 5,893,242.1