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Statement of Cash Flows and Projected Use of Authority
Revolving Fund - CORCAN
| Description | Forecast Spending 2009-10 |
Planned Spending 2010-11 |
Planned Spending 2011-12 |
Planned Spending 2012-13 |
|---|---|---|---|---|
| Revenues | ||||
| CORCAN Revenues | 83.8 | 91.4 | 95.5 | 95.5 |
| Other Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
| Respendable Revenue | 83.8 | 91.4 | 95.5 | 95.5 |
| Expenses | ||||
| Salaries & employee benefits | 41.7 | 40.1 | 40.4 | 39.9 |
| Depreciation | 2.4 | 2.4 | 2.4 | 2.4 |
| Repairs & maintenance | 1.5 | 1.5 | 1.5 | 1.5 |
| Admin & support services | 9.3 | 9.3 | 9.3 | 9.3 |
| Utilities, materials & supplies | 28.9 | 38.1 | 41.9 | 42.4 |
| Total Expenses | 83.8 | 91.4 | 95.5 | 95.5 |
| Surplus (deficit) | 0.0 | 0.0 | 0.0 | 0.0 |
| Description | Forecast Spending 2009-10 |
Planned Spending 2010-11 |
Planned Spending 2011-12 |
Planned Spending 2012-13 |
|---|---|---|---|---|
| Operating Activities | ||||
| Surplus (Deficit) | 0.0 | 0.0 | 0.0 | 0.0 |
| Add: Items Not Requiring Use of Funds | ||||
| Provision for Employee Termination Benefits | 0.7 | 0.7 | 0.7 | 0.7 |
| Amortization of fixed assets | 2.4 | 2.4 | 2.4 | 2.4 |
| Amortization of deferred charges | 0.0 | 0.0 | 0.0 | 0.0 |
| Allowance for doubtful accounts | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash surplus (requirement) | 3.1 | 3.1 | 3.1 | 3.1 |
| Changes in Current Assets and Liabilities | ||||
| Deferred Charges | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 0.1 | 0.2 | (0.4) | 0.0 |
| Inventory | 0.0 |
(1.5) | (0.8) | 0.0 |
| Accounts Payable | (0.6) | 0.5 | 0.4 | 0.0 |
| Payment on changes in provision for Employee Termination Benefits | (0.5) | (0.5) | (0.5) | (0.5) |
| Total Changes | (1.0) | (1.3) | (1.3) | (0.5) |
| Net Financial Resources | 2.1 | 1.8 | 1.8 | 2.6 |
| Investing Activities | ||||
| Capital Assets Purchased | (2.1) | (1.8) | (1.8) | (2.6) |
| Net Financial Resources | (2.1) | (1.8) | (1.8) | (2.6) |
| Net Financial Resources used and Change in the Accumulated Net Charge against the Fund's Authority Account during the Year | 0.0 | 0.0 | 0.0 | 0.0 |
| Description | Forecast Spending 2009-10 |
Planned Spending 2010-11 |
Planned Spending 2011-12 |
Planned Spending 2012-13 |
|---|---|---|---|---|
| Authority * | ||||
| Authority - April 1 | 5.0 | 5.0 | 5.0 | 5.0 |
| Adjustment to the Revolving Fund Authority | 0.0 | 0.0 | 0.0 | 0.0 |
| Sub-Total Authority - March 31 | 5.0 | 5.0 | 5.0 | 5.0 |
| Drawdown | ||||
| Balance as at April 1, 2010 | 14.8 | 14.8 | 14.8 | 14.8 |
| Projected surplus (drawdown) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sub-Total Drawdown - March 31 | 14.8 | 14.8 | 14.8 | 14.8 |
| Projected Balance on March 31, 2011 | 19.8 | 19.8 | 19.8 | 19.8 |