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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 | |
