Treasury Board of Canada Secretariat
Symbol of the Government of Canada

ARCHIVED - 2011-2012 RPPs - Statement of Cash Flows and Projected Use of Authority

Warning This page has been archived.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.




Correctional Service Canada

Statement of Cash Flows and Projected Use of Authority


Revolving Funds
Statement of Operations

($ millions)
Operating Activities Forecast
2010–11
Planned
2011–12
Planned
2012–13
Planned
2013–14
Revenues        
CORCAN Revenues 79.0 80.5 82.1 83.7
Other Revenues 0.0 0.0 0.0 0.0
Respendable Revenue 79.0 80.5 82.1 83.7
Expenses        
Salaries & employee benefits 44.5 42.0 42.8 43.7
Depreciation 2.2 2.2 2.2 2.2
Repairs & maintenance 1.2 1.2 1.2 1.2
Admin & support services 7.1 7.1 7.1 7.1
Utilities, materials & supplies 24.0 28.0 28.8 29.5
Total Expenses 79.0 80.5 82.1 83.7
Surplus (deficit) 0.0 0.0 0.0 0.0


Statement of Cash Flows
($ millions)
Operating Activities Forecast
2010–11
Planned
2011–12
Planned
2012–13
Planned
2013–14
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 2.2 2.2 2.2 2.2
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) 2.9 2.9 2.9 2.9
Changes in Current Assets and Liabilities        
Deferred Charges 0.0 0.0 0.0 0.0
Accounts Receivable 0.8 (0.2) (0.1) (0.1)
Inventory 1.2 (1.2) (0.3) (0.3)
Accounts Payable (0.6) 0.1 0.2 0.2
Payment on changes in provision for Employee Termination Benefits (0.6) (0.7) (0.7) (0.7)
Total Changes 0.8 (2.0) (0.9) (0.9)
Net Financial Resources 3.7 0.9 2.0 2.0
Investing Activities        
Capital Assets Purchased (3.0) (3.0) (3.0) (3.0)
Net Financial Resources (3.0) (3.0) (3.0) (3.0)
Net Financial Resources used and Change in the Accumulated Net Charge against the Fund's Authority Account during the Year 0.7 (2.1) (1.0) (1.0)

 


Projected Use of Authority
($ millions)
Description Forecast
2010–11
Planned
2011–12
Planned
2012–13
Planned
2013–14
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, 2011 10.1 10.8 8.7 7.7
Projected surplus (drawdown) 0.7 (2.1) (1.0) (1.0)
Subtotal Drawdown - March 31 10.8 8.7 7.7 6.7
Projected Balance on March 31, 2012 15.8 13.7 12.7 11.7

* Five million dollars is the maximum amount that may be drawn down at any time from the  Consolidated Revenue Fund.

Top of Page

National Film Board of Canada

Statement of Operations and Projected Use of Authority

Statement of Operations (cash view)
($ thousands)
Description Forecast Spending
2010-2011
Planned Spending
2011-2012
Planned Spending
2012-2013
Planned Spending
2013-2014
Respendable Revenues 8 452 8 452 8 452 8 452
 
Operating expenses  
     Personnel and Benefits 42 194 41 937 41 937 41 937
     Professional and Other Services 18 573 18 474 18 474 18 474
     Rentals 8 107 8 063 8 063 8 063
     Repair and Maintenance 2 193 2 181 2 181 2 181
     Material and Supplies 1 229 1 223 1 223 1 223
 
Capital  
     Acquisition Machinery and Equipment 3 123 3 106 3 106 3 106
 
     Transfert payment - Grants and Contributions 250 250 250 250
 
Total 67 217 66 782 66 782 66 782

 

Equity of Canada
($ thousands)
  Forecast Spending
2010-2011
Planned Spending
2011-2012
Planned Spending
2012-2013
Planned Spending
2013-2014
Assets  
Cash 200 200 200 200
Accounts receivable 4000 4000 4000 4000
Inventories 350 350 350 350
Prepaid expenses 500 500 500 500
Equipment (net value) 10 000 10 000 10 000 10 000
 
  15 050 15 050 15 050 15 050
 
Liabilities  
Accounts payable 6000 6000 6000 6000
 
Equity of Canada 9 050 9 050 9 050 9 050

 

Projected Used of Authority
($ thousands)
Authority as at April 1, 2011 15 000
Drawdown:  
      Total Estimates (net cash requirement)  
           Operations 66 782  
           Appropriation authority in these Estimates -66 782 0
      Projected net authority used as at March 31, 2012   9 050
 
Unused Authority as at March 31, 2012   5 950