PUBLIC HEALTH AGENCY OF CANADA Future-oriented Statement of Operations (unaudited) For the year ended March 31, 2011
Notes to the Financial Statement (unaudited)
5. Parliamentary Appropriations
The Agency receives most of its funding through annual Parliamentary appropriations. Items recognized in the Future-oriented Statement of Operations in one year may be funded through Parliamentary appropriations in prior, current or future years. Accordingly, the Agency has different net cost of operations for the year on a government funding basis than on an accrual accounting basis. The differences are reconciled in the following tables:
| (in thousands of dollars) | Forecast 2011 |
Revised Forecast 2010 |
Actual 2009 |
|---|---|---|---|
| Net Cost of Operations | 650,722 | 1,046,216 | 603,134 |
| Adjustments for items affecting net cost of operations but not affecting appropriations: Add (Less): |
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| Amortization of tangible capital assets | (9,073) | (8,525) | (8,007) |
| Services provided without charge by other government departments | (24,352) | (25,106) | (21,626) |
| Revenues not available for spending | 240 | 240 | 190 |
| Refund/Adjustment of previous years expenses | 11,300 | 11,300 | 11,690 |
| Gain (loss) on disposal of tangible capital assets | 0 | 0 | 4 |
| Proceeds on disposal of tangible capital assets | 0 | 0 | (4) |
| Decrease (increase) in vacation pay allowance | 651 | (879) | (846) |
| Decrease (increase) in severance benefits | (3,515) | (3,753) | (10,621) |
| Other non appropriated amounts | 0 | 0 | 37 |
| (24,749) | (26,723) | (29,183) | |
| Adjustments for items not affecting net cost of operations but affecting appropriations: Add (Less): |
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| Acquisition of tangible capital assets | 38,874 | 21,892 | 8,922 |
| Current year appropriations used | 664,847 | 1,041,385 | 582,873 |
| (in thousands of dollars) | Forecast 2011 |
Revised Forecast 2010 |
Actual 2009 |
|---|---|---|---|
| Operating expenditures | 392,617 | 897,952 | 402,555 |
| Capital expenditures | 36,774 | 20,892 | 0 |
| Grants and contributions | 203,200 | 255,313 | 202,517 |
| Contributions to employee benefit plans | 32,256 | 34,199 | 27,351 |
| Current Year Appropriations Provided Less: | 664,847 | 1,208,356 | 632,423 |
| Lapsed Appropriations: | 0 | (166,971) | (49,550) |
| Current Year Appropriations Used | 664,847 | 1,041,385 | 582,873 |
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