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ARCHIVED - 2012-13 RPPs - Statement of Cash Flows and Projected Use of Authority

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Correctional Service Canada

Statement of Cash Flows and Projected Use of Authority

Revolving Funds

Statement of Operations

Description ($ millions)
Forecast
Spending
2011-12
Planned
Spending
2012-13
Planned
Spending
2013-14
Planned
Spending
2014-15
Revenues        
CORCAN Revenues 84.8 86.6 89.1 90.4
Other Revenues 0.0 0.0 0.0 0.0
Respendable Revenue 84.8 86.6 89.1 90.4
 
Expenses        
Salaries 40.3 42.8 43.7 44.5
Depreciation 2.2 2.2 2.2 2.2
Repairs & maintenance 1.0 1.0 1.0 1.0
Admin & support services 8.0 8.0 8.0 8.0
Utilities, materials & supplies 33.3 32.6 34.2 34.7
Total Expenses 84.8 86.6 89.1 90.4
Surplus (deficit) 0.0 0.0 0.0 0.0

Statement of Cash Flows

Description ($ millions)
Forecast
Spending
2011-12
Planned
Spending
2012-13
Planned
Spending
2013-14
Planned
Spending
2014-15
Surplus (Deficit) 0.0 0.0 0.0 0.0
Add: Items Not Requiring Use of Funds        
Provision for Employee Termination Benefits 0.7 0.1 0.1 0.1
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 (0.6) (0.6) (0.6) (0.6)
Cash surplus (requirement) 2.3 1.7 1.7 1.7
Changes in Current Assets and Liabilities        
Deferred Charges 0.0 0.0 0.0 0.0
Accounts Receivable (1.7) (0.2) (0.2) (0.1)
Inventory (0.8) (0.4) (0.3) (0.2)
Accounts Payable 2.1 0.1 0.3 0.2
Payment on changes in provision for Employee Termination Benefits (4.4) (0.1) (0.1) (0.1)
Total Changes (4.8) (0.6) (0.3) (0.2)
Net Financial Resources (2.5) 1.1 1.4 1.5
Investing activities        
Capital Assets Purchased (2.3) (2.3) (2.3) (2.3)
Net Financial Resources (2.3) (2.3) (2.3) (2.3)
Net Financial Resources used and Change in the Accumulated Net Charge against the Fund's Authority Account during the Year (4.8) (1.2) (0.9) (0.8)

Projected Use of Authority

Description ($ millions)
Forecast
Spending
2011-12
Planned
Spending
2012-13
Planned
Spending
2013-14
Planned
Spending
2014-15
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
Subtotal Authority – March 31 5.0 5.0 5.0 5.0
Drawdown        
Balance as at April 1, 2012 17.1 12.3 11.1 10.2
Projected surplus (drawdown) (4.8) (1.2) (0.9) (0.8)
Subtotal Drawdown – March 31 12.3 11.1 10.2 9.4
Projected Balance on March 31, 2013 17.3 16.1 15.2 14.4