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ARCHIVED - 2010-2011 RPPs - Revolving Funds
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Correctional Service Canada
Statement of Cash Flows and Projected Use of Authority
Revolving Fund - CORCAN
| Description | Forecast Spending 2009-10 |
Planned Spending 2010-11 |
Planned Spending 2011-12 |
Planned Spending 2012-13 |
|---|---|---|---|---|
| Revenues | ||||
| CORCAN Revenues | 83.8 | 91.4 | 95.5 | 95.5 |
| Other Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
| Respendable Revenue | 83.8 | 91.4 | 95.5 | 95.5 |
| Expenses | ||||
| Salaries & employee benefits | 41.7 | 40.1 | 40.4 | 39.9 |
| Depreciation | 2.4 | 2.4 | 2.4 | 2.4 |
| Repairs & maintenance | 1.5 | 1.5 | 1.5 | 1.5 |
| Admin & support services | 9.3 | 9.3 | 9.3 | 9.3 |
| Utilities, materials & supplies | 28.9 | 38.1 | 41.9 | 42.4 |
| Total Expenses | 83.8 | 91.4 | 95.5 | 95.5 |
| Surplus (deficit) | 0.0 | 0.0 | 0.0 | 0.0 |
| Description | Forecast Spending 2009-10 |
Planned Spending 2010-11 |
Planned Spending 2011-12 |
Planned Spending 2012-13 |
|---|---|---|---|---|
| Operating Activities | ||||
| Surplus (Deficit) | 0.0 | 0.0 | 0.0 | 0.0 |
| Add: Items Not Requiring Use of Funds | ||||
| Provision for Employee Termination Benefits | 0.7 | 0.7 | 0.7 | 0.7 |
| Amortization of fixed assets | 2.4 | 2.4 | 2.4 | 2.4 |
| Amortization of deferred charges | 0.0 | 0.0 | 0.0 | 0.0 |
| Allowance for doubtful accounts | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash surplus (requirement) | 3.1 | 3.1 | 3.1 | 3.1 |
| Changes in Current Assets and Liabilities | ||||
| Deferred Charges | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 0.1 | 0.2 | (0.4) | 0.0 |
| Inventory | 0.0 |
(1.5) | (0.8) | 0.0 |
| Accounts Payable | (0.6) | 0.5 | 0.4 | 0.0 |
| Payment on changes in provision for Employee Termination Benefits | (0.5) | (0.5) | (0.5) | (0.5) |
| Total Changes | (1.0) | (1.3) | (1.3) | (0.5) |
| Net Financial Resources | 2.1 | 1.8 | 1.8 | 2.6 |
| Investing Activities | ||||
| Capital Assets Purchased | (2.1) | (1.8) | (1.8) | (2.6) |
| Net Financial Resources | (2.1) | (1.8) | (1.8) | (2.6) |
| Net Financial Resources used and Change in the Accumulated Net Charge against the Fund's Authority Account during the Year | 0.0 | 0.0 | 0.0 | 0.0 |
| Description | Forecast Spending 2009-10 |
Planned Spending 2010-11 |
Planned Spending 2011-12 |
Planned Spending 2012-13 |
|---|---|---|---|---|
| Authority * | ||||
| Authority - April 1 | 5.0 | 5.0 | 5.0 | 5.0 |
| Adjustment to the Revolving Fund Authority | 0.0 | 0.0 | 0.0 | 0.0 |
| Sub-Total Authority - March 31 | 5.0 | 5.0 | 5.0 | 5.0 |
| Drawdown | ||||
| Balance as at April 1, 2010 | 14.8 | 14.8 | 14.8 | 14.8 |
| Projected surplus (drawdown) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sub-Total Drawdown - March 31 | 14.8 | 14.8 | 14.8 | 14.8 |
| Projected Balance on March 31, 2011 | 19.8 | 19.8 | 19.8 | 19.8 |
National Film Board of Canada
Table 10: Statement of Operations and Projected Use of Authority
| Description | Forecast Spending 2009-2010 |
Planned Spending 2010-2011 |
Planned Spending 2011-2012 |
Planned Spending 2012-2013 |
|---|---|---|---|---|
| Respendable Revenues | 8,452 | 8,452 | 8,452 | 8,452 |
| Operating expenses | ||||
| Personnel and Benefits | 43,280 | 42,195 | 42,322 | 42,322 |
| Professional and Other Services | 19,056 | 19,019 | 18,870 | 18,870 |
| Rentals | 8,043 | 7,997 | 7,964 | 7,964 |
| Repair and Maintenance | 968 | 951 | 958 | 958 |
| Material and Supplies | 1,268 | 1,248 | 1,256 | 1,256 |
| Capital | ||||
| Acquisition Machinery and Equipment | 4,038 | 4,009 | 3,999 | 3,999 |
| Transfert payment - Grants and Contributions | 250 | 250 | 250 | 250 |
| Total | 68,451 | 67,217 | 67,167 | 67,167 |
| Forecast Spending 2009-2010 |
Planned Spending 2010-2011 |
Planned Spending 2011-2012 |
Planned Spending 2012-2013 |
|
|---|---|---|---|---|
| Assets | ||||
| Cash | 200 | 200 | 200 | 200 |
| Accounts receivable | 4,000 | 4,000 | 4,000 | 4,000 |
| Inventories | 350 | 350 | 350 | 350 |
| Prepaid expenses | 500 | 500 | 500 | 500 |
| Equipment (net value) | 10,000 | 10,000 | 10,000 | 10,000 |
| 15,050 | 15,050 | 15,050 | 15,050 | |
| Liabilities | ||||
| Accounts payable | 6,000 | 6,000 | 6,000 | 6,000 |
| Equity of Canada | 9,050 | 9,050 | 9,050 | 9,050 |
| Authority as at April 1, 2010 | 15,000 | |
|---|---|---|
| Drawdown: | ||
| Total Estimates (net cash requirement) | ||
| Operations | 67,217 | |
| Appropriation authority in these Estimates | -67,217 | 0 |
| Projected net authority used as at March 31, 2011 | 9,050 | |
| Unused Authority as at March 31, 2011 | 5,950 | |
