Archived - Report on Plans and Priorities 2013–14: Supplementary tables : page 4
A. Respendable Revenue
($ thousands)
| Program Activity | Forecast Revenue 2012–13 | Planned Revenue 2013–14 | Planned Revenue 2014–15 | Planned Revenue 2015–16 |
|---|---|---|---|---|
| Internal Services | ||||
| Sale of departmental documents | 400.0 | 400.0 | 400.0 | 400.0 |
| Recovery for general administration services |
168.0 | 40.0 | 40.0 | 40.0 |
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| Total Respendable Revenue | 568.0 | 440.0 | 440.0 | 440.0 |
B. Non-Respendable Revenue
($ thousands)
| Program Activity | Forecast Revenue 2012–13 | Planned Revenue 2013–14 | Planned Revenue 2014–15 | Planned Revenue 2015–16 |
|---|---|---|---|---|
| Economic and Fiscal Policy Framework | ||||
| Loans, investments and advances | ||||
| Federal-provincial fiscal arrangements | 58.9 | 58.9 | 58.9 | 58.9 |
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| Subtotal | 58.9 | 58.9 | 58.9 | 58.9 |
| Transfer and Taxation Payment Programs | ||||
| Loans, investments and advances | ||||
| International Monetary Fund—Poverty Reduction and Growth Trust |
675.3 | 675.3 | 675.3 | 675.3 |
| Miscellaneous non-tax revenues | ||||
| Sale of real property to Canada Lands Company Limited |
2,986.8 | 2,986.8 | 2,986.8 | 2,986.8 |
| Guarantee fees | 19,282.6 | 19,282.6 | 19,282.6 | 19,282.6 |
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| Subtotal | 22,944.7 | 22,944.7 | 22,944.7 | 22,944.7 |
| Treasury and Financial Affairs | ||||
| Cash and accounts receivable—Cash | ||||
| Chartered banks | 19,796.9 | 19,796.9 | 19,796.9 | 19,796.9 |
| Short-term deposits | 88,890.0 | 88,890.0 | 88,890.0 | 88,890.0 |
| Receiver General balance at the Bank of Canada | 96,729.1 | 187,809.0 | 239,475.1 | 239,475.1 |
| Foreign exchange accounts | ||||
| International reserves held in the Exchange Fund Account—Transfer of profit |
1,180,800.3 | 1,193,280.5 | 1,043,280.5 | 1,043,280.5 |
| International Monetary Fund— Subscriptions— Transfer of profit |
2,595.1 | 2,595.1 | 2,595.1 | 2,595.1 |
| International Monetary Fund—General Resources Account |
1,496.0 | 1,496.0 | 1,496.0 | 1,496.0 |
| Loans, investments and advances | ||||
| Crown borrowings—Interest | 2,246,063.0 | 1,711,458.0 | 866,779.0 | 565,949.0 |
| Other Accounts | ||||
| Public Works and Government Services Canada— Consulting and Audit Canada Revolving Fund |
51.2 | 51.2 | 51.2 | 51.2 |
| Miscellaneous non-tax revenues | ||||
| Domestic coinage | 121,757.7 | 130,757.7 | 129,757.7 | 127,757.7 |
| Transfer from the following accounts, which were unclaimed or outstanding for ten years or more—Outstanding Imprest Account—Unclaimed cheques |
37,975.0 | 37,975.0 | 37,975.0 | 37,975.0 |
| Unclaimed balances received from Bank of Canada in respect of chartered banks |
342.1 | 342.1 | 342.1 | 342.1 |
| Transfer from matured debt outstanding | 1,215.1 | 1,215.1 | 1,215.1 | 1,215.1 |
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| Subtotal | 3,797,711.5 | 3,375,666.6 | 2,431,653.7 | 2,128,823.7 |
| Internal Services | ||||
| Sales of goods and services | ||||
| Rights and privileges | 68.3 | 68.3 | 68.3 | 68.3 |
| Fees—Access to information | 3.4 | 3.4 | 3.4 | 3.4 |
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| Subtotal | 71.7 | 71.7 | 71.7 | 71.7 |
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| Total Non-Respendable Revenue | 3,820,786.8 | 3,398,741.9 | 2,454,729.0 | 2,151,899.0 |
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| Total Respendable and Non-Respendable Revenue | 3,821,354.8 | 3,399,181.9 | 2,455,169.0 | 2,152,339.0 |
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