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Table 6: Revolving Funds


Statement of Operations
($ thousands)
Description Forecast
2008-09		 Planned
2009-10		 Planned
2010-11		 Planned
2011-12
Respendable Revenue 33 315 41 370 41 370 41 370
Expense - Operating        
Salaries and employee benefits 24 815 33 564 33 564 33 564
Depreciation 1 010 900 900 900
Repairs and maintenance 320 320 320 320
Administrative and support services 5 060 5 058 5 058 5 058
Utilities, materials and supplies 815 814 814 814
Marketing 390 390 390 390
Total 32 410 41 046 41 046 41 046
Surplus (Deficit) 905 324 324 324

This table portrays and allocates the costs associated with the Respendable Revenue generated through fees and contracts.


Statement of Cash Flows
($ thousands)
Description Forecast
2008-09		 Planned
2009-10		 Planned
2010-11		 Planned
2011-12
Surplus (Deficit) 905 324 324 324
Add non-cash items        
Depreciation / amortisation 1 010  900 900 900
Others (defined)        
Investing activities        
Acquisition of depreciable assets (1 795) (1 104) (1 104) (1 104)
Cash surplus (requirement) 120 120 120 120

This table converts the financial statement information from book value to a cash basis.


Projected Use of Authority
($ thousands)
Description Forecast
2008-09		 Planned
2009-10		 Planned
2010-11		 Planned
2011-12
Authority 2 000 2 000 2 000 2 000
Drawdown        
Balance as at April 1 34 670 755 875 995
Operating (deficit)/surplus (34 035) 0 0 0
Projected surplus (drawdown) 120 120 120 120
Subtotal        
Projected Balance on March 31 2 755 2 875 2 995 3 115

This table represents the projected surplus (drawdown), which is made up of the ANCAFA (cash basis) plus a $2 million line of credit for revolving fund activities only.

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