Skip to content Skip to institutional links

Common menu bar links

Breadcrumb Trail

Institutional links

ARCHIVED - Treasury Board of Canada Secretariat

Warning This page has been archived.

Archived Content

Information identified as archived on the Web is for reference, research or recordkeeping purposes. It has not been altered or updated after the date of archiving. Web pages that are archived on the Web are not subject to the Government of Canada Web Standards. As per the Communications Policy of the Government of Canada, you can request alternate formats on the "Contact Us" page.

Section III: Supplementary Information

Financial highlights

The Secretariat is one of ten departments involved in a two-year pilot project to develop a methodology to prepare future-oriented financial statements. The highlights presented in this section are intended to serve as a general overview of the Secretariat's operations. These future‑oriented financial highlights are prepared on an accrual basis to strengthen accountability and improve transparency and financial management. In 2009–10, the first year of the project, only the Future-oriented Statement of Operations was presented. This year, the Future-oriented Financial Statements also include a Future-oriented Statement of Financial Position, a Future‑oriented Statement of Cash Flow, and associated notes.

Complete Future-oriented Financial Statements can be found on the Secretariat's website.

Future-oriented Condensed Statement of Operations (Unaudited)
for the Year Ended March 31 ($ thousands)
	Estimated results 2009-10	Forecast 2010-11
Expenses
Government-wide Funds and Public Service Employer Payments	2,171,825	2,231,393
Management Frameworks	72,551	65,534
People Management	68,716	62,071
Expenditure Management	36,435	32,912
Financial Management	33,559	30,514
Internal Services	108,347	97,869
Total Expenses	2,491,433	2,520,293
Revenues
Government-wide Funds and Public Service Employer Payments	11,762	11,909
People Management	7,125	7,845
Total Revenues	18,887	19,745
Net Cost of Operations	2,472,546	2,500,539

Future-oriented Condensed Statement of Financial Position (Unaudited)
as at March 31 ($ thousands)
	Estimated results 2009–10	Forecast 2010–11
Assets
Financial assets	233,939	235,047
Non-financial assets	13,695	11,246
Total assets	237,634	246,293
Liabilities and equity
Liabilities	558,088	574,046
Equity	(320,454)	(327,753
Total liabilities and equity	237,634	246,293

The Future-oriented Statement of Operations for the year ended March 31, 2010, presented in the 2009–10 Report on Plans and Priorities (RPP) has been restated in this RPP to reflect the new PAA and the most current estimates.

The variance between the figures above and the planned spending amounts provided in other sections of the RPP relate to such items as non-respendable revenues, services without charge received from other government departments, amortization, and severance and vacation pay liability adjustments. Additionally, statutory payments related to the employer's portion of the Employee Benefit Plan and payments of pay equity settlements are included in the table above but not in the planned spending. For more information, refer to Note 6b in the full 2010–11 Future-oriented Financial Statements found on the Secretariat's website.

List of supplementary information

All electronic supplementary information tables found in the 2010–11 Report on Plans and Priorities can be found on the Treasury Board of Canada Secretariat's website at http://www.tbs-sct.gc.ca/rpp/st-ts-eng.asp.

Future-oriented Financial Statements
Green Procurement
Internal Audits
Internal Evaluations
Sources of Respendable and Non-Respendable Revenue
Planned Spending by Vote under Program Activity 5: Government-wide Funds and Public Service Employer Payments

1. Throughout this document, the word "department" refers to both departments and agencies.

2. http://publiservice.tbs-sct.gc.ca/est-pre/20102011/me-bpd/TBS-SCT-eng.asp

3. The operational priorities were established in 2009–10 with the intent to remain stable over a three-year period.

4. http://www.tbs-sct.gc.ca/reports-rapports/wr-lr/index-eng.asp

5. http://www.tbs-sct.gc.ca/prp-pep/index-eng.asp

6. http://www.tbs-sct.gc.ca/maf-crg/documents/booklet-livret/booklet-livret-eng.asp

7. http://www.tbs-sct.gc.ca/pubs_pol/dcgpubs/riskmanagement/guide-eng.asp

8. http://www.tbs-sct.gc.ca/pol/doc-eng.aspx?id=12254

9. http://www.tbs-sct.gc.ca/sr-es/index-eng.asp

10. http://laws.justice.gc.ca/eng/P-33.3/page-3.html#anchorbo-ga:l_4-gb:s_252

11. http://laws.justice.gc.ca/eng/P-33.01/page-5.html#anchorbo-ga:l_8-gb:s_136

12. http://laws-lois.justice.gc.ca/eng/P-31.65/index.html