Statement of Authorities (Unaudited) from the QFR for the Quarter Ended December 31, 2011
STATEMENT OF AUTHORITIES (UNAUDITED)
| Fiscal year 2011-2012 | Fiscal year 2010-2011 | |||||
|---|---|---|---|---|---|---|
| (in thousands of dollars) | Total available for use for the year ending March 31, 2012 * |
Used during the quarter ended Dec 31, 2011 |
Year to date used at quarter-end Dec 31, 2011 |
Total available |
Used during the quarter ended Dec 31, 2010 |
Year to date used at quarter-end Dec 31, 2010 |
| Vote 1– Net Operating expenditures | 15,492,837 | 3,663,946 | 10,391,338 | 15,664,665 | 3,459,125 | 9,830,648 |
| Vote 5- Capital expenditures | 4,610,578 | 985,135 | 1,981,245 | 5,311,275 | 970,467 | 2,231,644 |
| Vote 10 - Grants and contributions | 241,678 | 65,713 | 78,631 | 272,491 | 75,099 | 139,877 |
| Budgetary statutory authorities | ||||||
| Contributions to employee benefit plans - Members of the Military | 1,063,532 | 266,595 | 737,742 | 1,001,715 | 269,780 | 737,850 |
| Contributions to employee benefit plans | 353,304 | 88,326 | 264,978 | 362,593 | 90,648 | 271,945 |
| Payments under the Supplementary Retirement Benefits Act | 5,006 | 961 | 2,991 | 5,459 | 1,069 | 3,431 |
| Other Budgetary Statutory Expenditures | 1,253 | (245) | 1,997 | 1,302 | 2,111 | 3,207 |
| Total Budgetary statutory authorities | 1,423,095 | 355,637 | 1,007,708 | 1,371,069 | 363,608 | 1,016,433 |
| Total Budgetary Authorities | 21,768,188 | 5,070,431 | 13,458,922 | 22,619,500 | 4,868,299 | 13,218,602 |
| Non-budgetary Authorities | 78,849 | (6,011) | 29,985 | 75,080 | (9,804) | 27,039 |
| Total Authorities | 21,847,037 | 5,064,420 | 13,488,907 | 22,694,580 | 4,858,495 | 13,245,641 |
* Includes only Authorities available for use and granted by Parliament at quarter-end. More information is available in the following table.
** Pursuant to s. 31.1 of the Financial Administration Act and Order-in-Council P.C. 2011-1297 effective 15 November, 2011, all unexpended money relating to the new Shared Services Canada Vote 1 and Vote 5 has been deemed to be appropriated resulting in a reduction for the same amount in National Defence Vote 1 and Vote 5.
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