This page has been archived.
Information identified as archived on the Web is for reference, research or recordkeeping purposes. It has not been altered or updated after the date of archiving. Web pages that are archived on the Web are not subject to the Government of Canada Web Standards. As per the Communications Policy of the Government of Canada, you can request alternate formats on the "Contact Us" page.
Table 5: Revolving Funds
($ thousands) | Actual 2005-2006 | Actual 2006-2007 | 2007–2008 | ||
Planned Spending | Authorized | Actual | |||
Revenues (Parliamentary appropriation) | 65,111 | 68,436 | 67,118 | 71,965 | 71,167 |
Net expenditures | (65,111) | (68,436) | (67,118) | (71,965) | (71,167) |
Surplus (Deficit) | - | - | - | - | - |
Add non-cash items: | |||||
Depreciation/amortization | (3,021) | (2,729) | (2,000) | (2,000) | (2,616) |
Investing activities: | - | - | - | - | - |
Acquisition of depreciable assets | 1,307 | 2,022 | 2,000 | 2,000 | 3,189 |
Payments on obligation under capital leases | 812 | 1142 | - | - | 655 |
Proceeds from capital asset disposal | (101) | (19) | - | - | (40) |
Cash surplus (requirement) | (1,003) | 416 | - | - | 1,188 |
Authority : cumulative (drawdown) | 10,934 | 11,350 | 13,825 | 13,825 | 12,538 |