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Revenues | Forecast Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
Planned Spending 2011-2012 |
---|---|---|---|---|
CORCAN Revenues | 95.9 | 95.0 | 95.0 | 96.9 |
Other Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
Respendable Revenue | 95.9 | 95.0 | 95.0 | 96.9 |
Expenses | ||||
Salaries and employee benefits | 37.1 | 37.1 | 37.1 | 37.9 |
Depreciation | 2.2 | 2.2 | 2.2 | 2.2 |
Repairs and maintenance | 1.2 | 1.2 | 1.2 | 1.2 |
Administrative and support services | 9.8 | 9.8 | 9.8 | 10.0 |
Utilities, materials and supplies | 45.6 | 44.7 | 44.7 | 45.6 |
Total Expenses | 95.9 | 95.0 | 95.0 | 96.9 |
Surplus (deficit) | 0.0 | 0.0 | 0.0 | 0.0 |
Operating Activities | Forecast Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
Planned Spending 2011-2012 |
---|---|---|---|---|
Surplus (Deficit) | 0.0 | 0.0 | 0.0 | 0.0 |
Add: Items Not Requiring Use of Funds | ||||
Provision for Employee Termination Benefits | 0.7 | 0.7 | 0.7 | 0.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash surplus (requirement) | 2.9 | 2.9 | 2.9 | 2.9 |
Changes in Current Assets and Liabilities | ||||
Deferred Charges | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts Receivable | (0.5) | 0.1 | 0.0 | (0.1) |
Inventory | (1.9) | 0.1 | 0.0 | (0.3) |
Accounts Payable | 0.8 | (0.2) | 0.0 | 0.2 |
Payment on changes in provision for Employee Termination Benefits | (0.5) | (0.5) | (0.6) | (0.6) |
Total Changes | (2.1) | (0.5) | (0.6) | (0.8) |
Net Financial Resources | 0.8 | 2.4 | 2.3 | 2.1 |
Investing Activities | ||||
Capital Assets Purchased | (3.1) | (3.0) | (3.0) | (3.0) |
Net Financial Resources | (3.1) | (3.0) | (3.0) | (3.0) |
Net Financial Resources used and Change in the Accumulated Net Charge against the Fund's Authority Account during the Year | (2.3) | (0.6) | (0.7) | (0.9) |
Forecast Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
Planned Spending 2011-2012 |
|
---|---|---|---|---|
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 | 18.8 | 16.5 | 15.9 | 15.2 |
Projected surplus (drawdown) | (2.3) | (0.6) | (0.7) | (0.9) |
Sub-Total Drawdown - March 31 | 16.5 | 15.9 | 15.2 | 14.3 |
Projected Balance on March 31 | 21.5 | 20.9 | 20.2 | 19.3 |
* Five million dollars is the maximum amount that may be drawn down at any time from the Consolidated Revenue Fund.