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Table 11: Sources of Respendable and Non-Respendable Revenue1
Respendable Revenue
| ($ million) | Forecast Revenue 2007–08 | Planned Revenue 2008–09 | Planned Revenue 2009–10 | Planned Revenue 2010–11 |
| Economic and Fiscal Policy Framework | ||||
| Sale of departmental documents | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Respendable Revenue | 0.4 | 0.4 | 0.4 | 0.4 |
Non-Respendable Revenue
| ($ million) | Forecast Revenue 2007–08 | Planned Revenue 2008–09 | Planned Revenue 2009–10 | Planned Revenue 2010–11 |
| Economic and Fiscal Policy Framework | ||||
| Loans, Investments, and Advances | ||||
| Canada Development Investment Corporation—Dividend | 226.5 | 186.4 | 186.4 | 186.4 |
| Financial Consumer Agency of Canada | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Accounts | ||||
| Refunds of previous years' expenditures—refund of salaries, goods, and services | 0.1 | 0.1 | 0.1 | 0.1 |
| Adjustments to prior year's payables | 0.6 | 0.6 | 0.6 | 0.6 |
| Sales of goods and services—sale of other publications | 0.1 | 0.1 | 0.1 | 0.1 |
| Miscellaneous Non-Tax Revenues | ||||
| Sale of real property to Canada Lands Company Limited | 7.7 | 3.5 | 3.5 | 3.5 |
| Mortgage interest premium | 15.0 | 10.4 | 10.4 | 10.4 |
| Sundries | 0.6 | 0.6 | 0.6 | 0.6 |
| 250.7 | 201.9 | 201.9 | 201.9 | |
| Transfer and Taxation Payment Program | ||||
| Loans, Investments, and Advances | ||||
| Federal-provincial fiscal arrangements | 0.1 | 0.1 | 0.1 | 0.1 |
| Municipal Development and Loan Board | 0.0 | 0.1 | 0.1 | 0.1 |
| International Monetary Fund—Poverty Reduction and Growth Facility | 10.5 | 14.6 | 14.6 | 14.6 |
| Other Fees and Charges—Fines, Penalties, and Forfeitures | ||||
| Net gain on exchange | 77.7 | 77.7 | 77.7 | 77.7 |
| 88.2 | 92.5 | 92.5 | 92.5 | |
| Treasury and Financial Affairs | ||||
| Cash and Accounts Receivable—Cash | ||||
| Chartered banks | 55.7 | 36.2 | 36.2 | 36.2 |
| Short-term deposits | 237.9 | 201.6 | 201.6 | 201.6 |
| Receiver General balance at the Bank of Canada | 79.8 | 56.0 | 56.0 | 56.0 |
| Foreign Exchange Accounts | ||||
| International reserves held in the Exchange Fund Account—transfer of profit | 1,484.9 | 1,600.7 | 1,600.7 | 1,600.7 |
| International Monetary Fund—subscriptions— transfer of profit | 9.5 | 37.9 | 37.9 | 37.9 |
| Loans, Investments, and Advances | ||||
| Bank of Canada—transfer of profit | 1,950.0 | 1,841.3 | 1,841.3 | 1,841.3 |
| Other Fees and Charges—Fines, Penalties, and Forfeitures | ||||
| Domestic coinage | 230.0 | 230.0 | 238.0 | 247.0 |
| Miscellaneous Non-Tax Revenues | ||||
| Transfer from the following accounts which were unclaimed or outstanding for ten years or more—outstanding interest account—unclaimed cheques | 30.0 | 30.0 | 30.0 | 30.0 |
| Unclaimed balances received from Bank of Canada in respect of chartered banks | 1.5 | 1.5 | 1.5 | 1.5 |
| Transfer from matured debt outstanding | 4.0 | 4.0 | 4.0 | 4.0 |
| 4,083.1 | 4,039.2 | 4,047.2 | 4,056.2 | |
| Total Non-Respendable Revenue | 4,422.1 | 4,333.5 | 4,341.5 | 4,350.5 |
| Total Respendable and Non-Respendable Revenue | 4,422.5 | 4,333.9 | 4,341.9 | 4,350.9 |
Notes:
1. Includes items over $100,000
