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Table 9 – Geomatics Canada Revolving Fund
Statement of Operations
| ($ millions) | Forecast Revenue 2007-08 |
Planned Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
||
|---|---|---|---|---|---|---|
| Respendable Revenues: | ||||||
| Products | 1.4 | 0.9 | 0.9 | 0.9 | ||
| Service | 1.4 | 1.1 | 1.1 | 1.1 | ||
| Consulting | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Total Respendable Revenues | 2.9 | 2.0 | 2.0 | 2.0 | ||
| Operating Expenses: | ||||||
| Cost of sales | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Salaries and employee benefits | 2.5 | 1.3 | 1.3 | 1.3 | ||
| Depreciation | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Repairs and Maintenance | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Administrative and support services | 0.6 | 0.1 | 0.1 | 0.1 | ||
| Utilities, materials, and supplies | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Rental | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Interest | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Transportation and communication | 0.3 | 0.1 | 0.1 | 0.1 | ||
| Professional and special service | 1.5 | 0.1 | 0.1 | 0.1 | ||
| Total Operating Expenses | 5.6 | 1.9 | 1.9 | 1.9 | ||
| Surplus (Deficit) | (2.7) | 0.1 | 0.1 | 0.1 | ||
Statement of Cash Flow
| ($ millions) | Forecast Revenue 2007-08 |
Planned Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
||
|---|---|---|---|---|---|---|
| Operating Surplus (Deficit) | (2.7) | 0.1 | 0.1 | 0.1 | ||
| Non cash item: Depreciation | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Change in working capital | 0.1 | (0.1) | (0.1) | (0.1) | ||
| Other items | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Investing activities: Capital acquisitions | (0.1) | 0.0 | 0.0 | 0.0 | ||
| Surplus (Deficit) | (2.6) | 0.0 | 0.0 | 0.0 | ||
Projected Use of Authority
| ($ millions) | Forecast Revenue 2007-08 |
Planned Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
||
|---|---|---|---|---|---|---|
| Authority | ||||||
| Drawdown: | ||||||
| Balance as at April 1 | 7.6 | 5.0 | 5.0 | 5.0 | ||
| Project surplus (drawdown)) | (2.6) | 0.0 | 0.0 | 0.0 | ||
| Projected Balance at March 31 | 5.0 | 5.0 | 5.0 | 5.0 | ||