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ARCHIVED - Department of Finance Canada - Supplementary Tables
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Sources of Respendable and Non-Respendable Revenue
A. Respendable Revenue
| Program Activity | ($ thousands) | |||
|---|---|---|---|---|
| Forecast Revenue 2011–12 |
Planned Revenue 2012–13 |
Planned Revenue 2013–14 |
Planned Revenue 2014–15 |
|
| Internal Services | ||||
| Sale of departmental documents | 400.0 | 400.0 | 400.0 | 400.0 |
| Total Respendable Revenue | 400.0 | 400.0 | 400.0 | 400.0 |
B. Non-Respendable Revenue
| Program Activity | ($ thousands) | |||
|---|---|---|---|---|
| Forecast Revenue 2011–12 |
Planned Revenue 2012–13 |
Planned Revenue 2013–14 |
Planned Revenue 2014–15 |
|
| Economic and Fiscal Policy Framework | ||||
| Loans, investments and advances | ||||
| Federal-provincial fiscal arrangements | 58.9 | 58.9 | 58.9 | 58.9 |
| Refunds of previous years' expenditures | ||||
| Refund of salaries, goods and services | 213.7 | 213.7 | 213.7 | 213.7 |
| Adjustments to prior year's payables | 615.3 | 615.3 | 615.3 | 615.3 |
|
|
||||
| Subtotal | 887.9 | 887.9 | 887.9 | 887.9 |
| Transfer and Taxation Payment Program | ||||
| Loans, investments and advances | ||||
| International Monetary Fund—Poverty Reduction and Growth Trust | 835.6 | 835.6 | 835.6 | 835.6 |
| International Finance Corporation—Global Trade Liquidity Program | 3,512.4 | 0.0 | 0.0 | 0.0 |
| Miscellaneous non-tax revenues | ||||
| Sale of real property to Canada ands Company Limited | 4,831.5 | 4,831.5 | 4,831.5 | 4,831.5 |
| Guarantee fees | 10,634.3 | 10,634.3 | 10,634.3 | 10,634.3 |
|
|
||||
| Subtotal | 19,813.8 | 16,301.4 | 16,301.4 | 16,301.4 |
| Treasury and Financial Affairs | ||||
| Cash and accounts recievable—Cash | ||||
| Chartered Banks | 21,212.8 | 21,212.8 | 21,212.8 | 21,212.8 |
| Short-term deposits | 63,993.1 | 63,993.1 | 63,993.1 | 63,993.1 |
| Receiver General balance at the Bank of Canada | 22,575.7 | 90,745.7 | 90,745.7 | 90,745.7 |
| Foreign exchange accounts | ||||
| International reserves held in the Exchange Fund Account—Transfer of profit | 1,689,517.5 | 1,184,517.5 | 1,184,517.5 | 1,184,517.5 |
| International Monetary Fund—Subscriptions—Transfer of profit | 7,187.2 | 7,187.2 | 7,187.2 | 7,187.2 |
| International Monetary Fund—General Resources Account | 3,943.6 | 3,943.6 | 3,943.6 | 3,943.6 |
| Loans, investments and advances | ||||
| Canada Mortgage and Housing Corporation | 1,964,142.0 | 1,910,574.0 | 1,471,366.0 | 383,416.0 |
| Farm Credit Corporation | 219,740.1 | 219,740.1 | 219,740.1 | 219,740.1 |
| Business Development Bank of Canada | 111,007.5 | 111,007.5 | 111,007.5 | 111,007.5 |
| Other Accounts | ||||
| Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund | 77.3 | 77.3 | 77.3 | 77.3 |
| Miscellaneous non-tax revenues | ||||
| Domestic coinage | 115,388.1 | 115,388.1 | 115,388.1 | 115,388.1 |
| Transfer from the following accounts, which were unclaimed or outstanding for ten years or more—Outstanding Imprest Account—Unclaimed cheques | 38,314.5 | 38,314.5 | 38,314.5 | 38,314.5 |
| Unclaimed balances recieved from Bank of Canada in respect of chartered banks | 518.7 | 518.7 | 518.7 | 518.7 |
| Transfer from matured debt outstanding | 2,367.3 | 2,367.3 | 2,367.3 | 2,367.3 |
|
|
||||
| Subtotal | 4,259,985.4 | 3,769,587.4 | 3,330,379.4 | 2,242,429.4 |
| Internal Services | ||||
| Sales of goods and services | ||||
| Rights and privileges | 69.7 | 69.7 | 69.7 | 69.7 |
| Fees—Access to information | 4.0 | 4.0 | 4.0 | 4.0 |
| Proceeds from the disposal of surplus Crown assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Miscellaneous non-tax revenues | ||||
| Sundries | 29.2 | 29.2 | 29.2 | 29.2 |
|
|
||||
| Subtotal | 102.9 | 102.9 | 102.9 | 102.9 |
| Total Non-Respendable Revenue | 4,280,790.0 | 3,786,879.6 | 3,347,671.6 | 2,259,721.6 |
| Total Respendable and Non-Respendable Revenue | 4,281,190.0 | 3,787,279.6 | 3,348,071.6 | 2,260,121.6 |
