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Sources of respendable non-tax revenue and non-respendable non-tax revenue

Respendable non-tax revenue
Program activity
(thousands of dollars)
Forecast revenue 2011‑2012 Footnote 1
Planned revenue 20122013
Planned revenue 2013‑2014
Planned revenue 2014‑2015
Taxpayer and business assistance
2,682
2,341
2,354
2,365
Assessment of returns and payment processing
21,441
23,271
22,409
22,443
Accounts receivable and returns compliance
682
2,425
2,462
2,506
Reporting compliance
23,309
21,535
11,816
11,850
Appeals
2,574
3,140
1,613
1,499
Benefit programs
27,970
15,053
15,698
16,378
Internal services
173,632
139,005
140,659
144,198
Total respendable non-tax revenue Footnote 2
252,289
206,769
197,011
201,238
Details
 
 
 
 
Refund of previous year's expenditures
844
844
844
844
Advance income tax ruling fees
1,628
1,628
1,628
1,628
Advance pricing agreements
825
825
825
825
Other services of a regulatory nature
26
26
26
26
Administration of provincial programs Footnote 3
102,246
94,484
81,267
82,038
Other services of a non-regulatory nature
292
281
281
281
Other fees & charges
290
293
295
295
Services to other government departments Footnote 4
146,138
108,388
111,845
115,301
Total respendable non-tax revenue Footnote 2
252,289
206,769
197,011
201,238
Footnote 1
Forecast revenue 2011-2012 has been adjusted for the transfer to Shared Services Canada from November 15, 2011 to March 31, 2012.
Footnote 2
Details may not add to totals due to rounding
Footnote 3
Comprised mainly of a basic fee charged to the provinces for recoveries provided under tax collection agreements (TCA) and other provincial cost recovery initiatives (e.g. refund set-off and benefit programs).
Footnote 4
Comprised mainly of information technology services provided to the Canada Border Services Agency (CBSA).
Non-respendable non-tax revenue (Agency activities)
Program activity
(thousands of dollars)
Forecast revenue 2011‑2012
Planned revenue 2012‑2013
Planned revenue 2013‑2014
Planned revenue 2014-2015
Taxpayer and business assistance
9,067
9,179
9,072
9,155
Assessment of returns and payment processing
11,396
10,837
9,697
9,769
Accounts receivable and returns compliance
23,089
23,699
23,853
24,087
Reporting compliance
6,322
5,658
4,533
4,554
Appeals
3,530
3,478
3,322
3,343
Benefit programs
3,813
3,412
2,734
2,747
Internal services
8,431
8,629
8,681
8,756
Total non-respendable non-tax revenue Footnote 1
65,648
64,892
61,892
62,411
Details
 
 
 
 
Sales of goods and services
 
 
 
 
Public building and property rental
45
45
45
45
Other fees and charges
 
 
 
 
Recovery of employee benefits costs
63,963
63,207
60,207
60,726
Miscellaneous
1,640
1,640
1,640
1,640
Total non-respendable non-tax revenue Footnote 1, Footnote 2
65,648
64,892
61,892
62,411
Footnote 1
Details may not add to totals due to rounding.
Footnote 2
This table reflects the approach taken in the Audited Financial Statements of the Agency where a clear distinction is made between Agency activities and administered activities. Interest and penalties collected for personal, corporate and other taxes which are part of the Agency's administered activities rather than Agency's activities, are excluded.
Summary of capital spending by program activity
Program activity
(thousands of dollars)
Forecast spending 2011‑2012
Planned spending 2012‑2013
Planned spending 2013‑2014
Planned spending 2014-2015
Taxpayer and business assistance
538
93
1,011
1,011
Assessment of returns and payment processing
1,532
893
9,402
31,389
Accounts receivable and returns compliance
4,985
3,783
4,654
4,204
Reporting compliance
2,116
2,558
2,558
2,558
Appeals
50
50
50
50
Benefit programs
1,515
7,479
7,690
7,712
Internal services
76,403
40,610
36,665
30,106
Total of capital spending
87,139
55,466
62,030
77,030