Treasury Board of Canada Secretariat
www.tbs-sct.gc.ca
Common menu bar links
Breadcrumb Trail
ARCHIVED - Correctional Service Canada - Supplementary Tables
This page has been archived.
Archived Content
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.
Statement of Cash Flows and Projected Use of Authority
| Operating Activities | Forecast 2010–11 |
Planned 2011–12 |
Planned 2012–13 |
Planned 2013–14 |
|---|---|---|---|---|
| Revenues | ||||
| CORCAN Revenues | 79.0 | 80.5 | 82.1 | 83.7 |
| Other Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
| Respendable Revenue | 79.0 | 80.5 | 82.1 | 83.7 |
| Expenses | ||||
| Salaries & employee benefits | 44.5 | 42.0 | 42.8 | 43.7 |
| Depreciation | 2.2 | 2.2 | 2.2 | 2.2 |
| Repairs & maintenance | 1.2 | 1.2 | 1.2 | 1.2 |
| Admin & support services | 7.1 | 7.1 | 7.1 | 7.1 |
| Utilities, materials & supplies | 24.0 | 28.0 | 28.8 | 29.5 |
| Total Expenses | 79.0 | 80.5 | 82.1 | 83.7 |
| Surplus (deficit) | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Activities | Forecast 2010–11 |
Planned 2011–12 |
Planned 2012–13 |
Planned 2013–14 |
|---|---|---|---|---|
| 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 | 2.2 | 2.2 | 2.2 | 2.2 |
| 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) | 2.9 | 2.9 | 2.9 | 2.9 |
| Changes in Current Assets and Liabilities | ||||
| Deferred Charges | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 0.8 | (0.2) | (0.1) | (0.1) |
| Inventory | 1.2 | (1.2) | (0.3) | (0.3) |
| Accounts Payable | (0.6) | 0.1 | 0.2 | 0.2 |
| Payment on changes in provision for Employee Termination Benefits | (0.6) | (0.7) | (0.7) | (0.7) |
| Total Changes | 0.8 | (2.0) | (0.9) | (0.9) |
| Net Financial Resources | 3.7 | 0.9 | 2.0 | 2.0 |
| Investing Activities | ||||
| Capital Assets Purchased | (3.0) | (3.0) | (3.0) | (3.0) |
| Net Financial Resources | (3.0) | (3.0) | (3.0) | (3.0) |
| Net Financial Resources used and Change in the Accumulated Net Charge against the Fund's Authority Account during the Year | 0.7 | (2.1) | (1.0) | (1.0) |
| Description | Forecast 2010–11 |
Planned 2011–12 |
Planned 2012–13 |
Planned 2013–14 |
|---|---|---|---|---|
| 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, 2011 | 10.1 | 10.8 | 8.7 | 7.7 |
| Projected surplus (drawdown) | 0.7 | (2.1) | (1.0) | (1.0) |
| Subtotal Drawdown - March 31 | 10.8 | 8.7 | 7.7 | 6.7 |
| Projected Balance on March 31, 2012 | 15.8 | 13.7 | 12.7 | 11.7 |
* Five million dollars is the maximum amount that may be drawn down at any time from the Consolidated Revenue Fund.
