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Table 12: Geomatics Canada Revolving Fund
| Forecast Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
Planned Revenue 2011-12 |
|
|---|---|---|---|---|
| Respendable Revenue | ||||
| Products | 0.9 | 0.5 | 0.5 | 0.5 |
| Service | 2.7 | 1.5 | 1.5 | 1.5 |
| Consulting | 0.0 | 0.0 | 0.0 | 0.0 |
| Respendable Revenue | 3.6 | 2.0 | 2.0 | 2.0 |
| Expense – Operating | ||||
| Cost of sales | 0.3 | 0.3 | 0.3 | 0.3 |
| Salaries and employee benefits | 1.3 | 1.3 | 1.3 | 1.3 |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 |
| Repairs and maintenance | 0.1 | 0.0 | 0.0 | 0.0 |
| Administrative and support services | 1.0 | 0.1 | 0.1 | 0.1 |
| Utilities, materials and supplies | 0.1 | 0.0 | 0.0 | 0.0 |
| Rental | 0.0 | 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 | 2.1 | 0.1 | 0.1 | 0.1 |
| Total Operating Expenses | 5.2 | 1.9 | 1.9 | 1.9 |
| Surplus (Deficit) | (1.6) | 0.1 | 0.1 | 0.1 |
| Forecast Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
Planned Revenue 2011-12 |
|
|---|---|---|---|---|
| Operating Surplus (Deficit) | (1.6) | 0.1 | 0.1 | 0.1 |
| Non cash item: Depreciation | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in working capital | 0.0 | (0.1) | (0.1) | (0.1) |
| Other items | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing activities: Capital acquisitions | 0.0 | 0.0 | 0.0 | 0.0 |
| Surplus (Deficit) | (1.6) | 0.0 | 0.0 | 0.0 |
| Forecast Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
Planned Revenue 2011-12 |
|
|---|---|---|---|---|
| Authority | ||||
| Drawdown | ||||
| Balance as at April 1 | 4.3 | 2.7 | 2.7 | 2.7 |
| Projected surplus (drawdown) | (1.6) | 0.0 | 0.0 | 0.0 |
| Projected Balance on March 31 | 2.7 | 2.7 | 2.7 | 2.7 |
