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ARCHIVED - Correctional Service Canada - Supplementary Tables
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Statement of Cash Flows and Projected Use of Authority
| 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 |
| 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) |
| 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.