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6. Geomatics Canada Revolving Fund
Statement of Operations
| ($ millions) | Actual 2005–06 | Actual 2006–07 | 2007–08 | |||
|---|---|---|---|---|---|---|
| Main Estimates | Planned Spending | Authorized | Actual | |||
| Respendable Revenue | ||||||
| Products | 11.9 | 8.7 | 0.9 | 0.9 | 0.9 | 1.2 |
| Services | 3.7 | 2.0 | 2.6 | 2.6 | 2.6 | 1.6 |
| Consulting | 1.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total respendable revenues | 17.1 | 11.2 | 3.6 | 3.6 | 3.6 | 2.8 |
| Operating Expenses | ||||||
| Cost of sales | 3.3 | 2.7 | 0.3 | 0.3 | 0.3 | 0.5 |
| Salaries and employee benefits | 5.3 | 4.4 | 1.6 | 1.6 | 1.6 | 2.2 |
| Depreciation | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Repairs and maintenance | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Administrative and support services | 1.9 | 1.4 | 0.2 | 0.2 | 0.2 | 0.7 |
| Utilities, materials, and supplies | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Rental | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Transportation and communication | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 |
| Professional and special service | 3.2 | 1.8 | 1.0 | 1.0 | 1.0 | 1.8 |
| Total operating expenses | 15.1 | 11.2 | 3.3 | 3.3 | 3.3 | 5.8 |
| Operating Surplus (Deficit) | 2.0 | 0.0 | 0.3 | 0.3 | 0.3 | (3.0) |
Statement of Cash Flows
| ($ millions) | Actual 2005–06 | Actual 2006–07 | 2007–08 | |||
|---|---|---|---|---|---|---|
| Main Estimates | Planned Spending | Authorized | Actual | |||
| Surplus (Deficit) | 2.0 | 0.0 | 0.3 | 0.3 | 0.3 | (3.0) |
| Add non-cash items | ||||||
| Depreciation/amortization | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Change in working capital | 0.3 | (0.2) | (0.4) | (0.4) | (0.4) | (0.4) |
| Other items | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Investing activities | ||||||
| Capital Acquisition | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Surplus (requirement) | 2.6 | (0.1) | 0.0 | 0.0 | 0.0 | (3.3) |
Projected Use of Authority
| ($ millions) | Actual 2005–06 | Actual 2006–07 | 2007–08 | |||
|---|---|---|---|---|---|---|
| Main Estimates | Planned Spending | Authorized | Actual | |||
| Authority | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Drawdown | ||||||
| Balance as at April 1 | 5.1 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 |
| Surplus (drawdown) | 2.6 | (0.1) | 0.0 | 0.0 | 0.0 | (3.3) |
| Cash at March 31 | 7.7 | 7.6 | 7.7 | 7.7 | 7.7 | 4.3 |
| Adjustment for charges and credits against the authority after March 31 | (1.6) | (1.0) | (0.7) | (0.7) | (0.7) | (0.7) |
| Balance of authority at March 31 | 11.1 | 11.6 | 12.0 | 12.0 | 12.0 | 8.6 |
