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Section III – Supplementary Information

3.1 Financial Highlights

Public Works and Government Services Canada (PWGSC) is one of the initial departments participating in the Treasury Board Secretariat's Accrual Budgeting two year Pilot Project.

To demonstrate departmental commitment to this Treasury Board Secretariat-led initiative, PWGSC is presenting future-oriented financial statements for our six active revolving funds. A condensed view of the statements of operations and financial position is presented below. A full set of future-oriented financial statements for each revolving fund may be found on the Department's website at http://www.tpsgc-pwgsc.gc.ca/rapports-reports/rpp/index-eng.html. These future-oriented statements have been prepared on an accrual basis of accounting in accordance with Treasury Board Standards and Receiver General Guidelines.

For the preparation of the 2011-2012 Report on Plans and Priorities, PWGSC is exploring how to integrate ‘Accrual Budgeting' practices into the Department's planning framework in order to present consolidated departmental future-oriented financial statements.

**Condensed Future-Oriented Statement of Operations**
(in thousands of dollars)
Forecast for the fiscal years ending March 31
	Revised 2009-2010			2010-2011
	Revenues	Expenses	Net Results	Revenues	Expenses	Net Results
Consulting and Audit Canada	38,209	42,339	(4,130)	41,354	41,359	(5)
Optional Services	115,434	115,434	0	89,393	89,393	0
Real Property Disposition	12,000	2,190	9,810	11,000	1,976	9,024
Real Property Services	1,645,171	1,645,171	0	1,813,142	1,813,142	0
Telecommunications and Informatics Common Services	239,149	247,288	(8,139)	251,326	246,384	4,942
Translation Bureau	214,244	218,961	(4,717)	221,862	226,688	(4,826)

**Condensed Future-Oriented Statement of Financial Position**
(in thousands of dollars)
Forecast for the fiscal years ending March 31
	Revised 2009-2010			2010-2011
	Assets	Liabilities	Equity of Canada	Assets	Liabilities	Equity of Canada
Consulting and Audit Canada	5,138	9,756	(4,618)	5,090	10,273	(5,183)
Optional Services	4,290	7,314	(3,024)	4,290	7,314	(3,024)
Real Property Disposition	3,941	450	3,491	3,941	400	3,541
Real Property Services	294,700	412,384	(117,684)	327,184	447,519	(120,335)
Telecommunications and Informatics Common Services	46,003	51,254	(5,251)	47,803	51,137	(3,334)
Translation Bureau	27,553	56,527	(28,974)	22,327	54,639	(32,312)

3.2 List of Supplementary Information Tables

The following tables are located on the Treasury Board Secretariat website
(http://www.tbs-sct.gc.ca/):

Table 1: Details of Transfer Payment Programs
Table 2: Up-Front Multi-Year Funding (PWGSC is not responsible for administering conditional grant funding agreements.)
Table 3: Green Procurement
Table 4: Horizontal Initiatives
Table 5: Upcoming Internal Audits and Evaluations over the next three fiscal years
Table 6: Sources of Respendable and Non-Respendable Revenue
Table 7: Status Report on Transformational and Major Crown Projects
Table 8: Summary of Capital Spending by Program Activity
Table 9: User fees

3.3 Other Items of Interest

PWGSC has several on-going roles in the context of the Federal Contaminated Sites Action Plan (FCSAP). As a Custodian, PWGSC completes assessments on a portion of its real property portfolio where the responsibility for the identification, reporting, and management of contamination and the reporting of liability clearly rests with PWGSC. Furthermore PWGSC has an expert support mandate to the FCSAP Secretariat to develop project management tools and best practices, to collect and share information on innovative technologies and to liaise with the environmental industry. Lastly, as an Optional Service Provider, PWGSC is actively involved in the remediation of federal contaminated sites across Canada, helping to restore these lands. These roles are identified in Table 4 on Horizontal Initiatives, as noted above.