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Statement of Operations |
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($ millions) | Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
Revenues | ||||
CORCAN Revenues | 77.5 | 83.7 | 85.4 | 85.4 |
Other Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
Respendable Revenue | 77.5 | 83.7 | 85.4 | 85.4 |
Expenses | ||||
Salaries & employee benefits | 31.8 | 33.8 | 35.2 | 36.4 |
Depreciation | 1.5 | 1.8 | 1.9 | 2.0 |
Repairs & maintenance | 1.2 | 2.6 | 2.6 | 2.6 |
Admin & support services | 8.1 | 9.5 | 9.5 | 9.5 |
Utilities, materials & supplies | 34.9 | 36.0 | 36.2 | 34.9 |
Total Expenses | 77.5 | 83.7 | 85.4 | 85.4 |
Surplus (deficit) | 0.0 | 0.0 | 0.0 | 0.0 |
Projected Use of Authority |
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($ millions) |
Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
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 - April 1 | 10.5 | 9.7 | 8.8 | 7.4 |
Projected surplus (drawdown) | (0.8) | (0.9) | (1.4) | (1.0) |
Sub-Total Drawdown - March 31 | 9.7 | 8.8 | 7.4 | 6.4 |
Projected Balance at March 31 | 14.7 | 13.8 | 12.4 | 11.4 |
*Five million dollars is the maximum amount that may be drawn down at any time from the Consolidated Revenue Fund.
Statement of Cash Flows |
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---|---|---|---|---|
($ millions) |
Forecast Spending 2007-2008 |
Planned Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
Operating Activities | ||||
Surplus (Deficit) | 0.0 | 0.0 | 0.0 | 0.0 |
Add: Items Not Requiring Use of Funds | ||||
Provision for Employee Termination Benefits | 1.7 | 0.5 | 0.5 | 0.5 |
Amortization of fixed assets | 1.7 | 1.8 | 1.9 | 2.0 |
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) | 3.4 | 2.3 | 2.4 | 2.5 |
Charges in Current Assets and Liabilities | ||||
Deferred Charges | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts Receivable | 0.3 | 0.0 | (0.1) | 0.0 |
Inventory | (1.0) | 0.1 | (0.2) | 0.0 |
Accounts Payable | (0.2) | 0.2 | (0.2) | 0.0 |
Payment on charges in provision for Employee Termination Benefits | (0.3) | (0.4) | (0.2) | (0.3) |
Total Changes | (1.2) | (0.1) | (0.7) | (0.3) |
Net Financial Resources | 2.2 | 2.2 | 1.7 | 2.2 |
Investing Activities | ||||
Capital Assets Purchased | (3.0) | (3.1) | (3.1) | (3.2) |
Net Financial Resources | (3.0) | (3.1) | (3.1) | (3.2) |
Net Financial Resources used and Change in the Accumulated Net Charge against the Fund’s Authority Account during the Year | (0.8) | (0.9) | (1.4) | (1.0) |