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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 |
