CCRA Annual Report to Parliament 2002-2003 Financial Statements

Source URL

http://www.cra-arc.gc.ca/gncy/nnnl/2002-2003/fnncl-e/fn_stmt_dt_dmn2-eng.html

Disclaimer

We do not guarantee the accuracy of this copy of the CRA website.

Scraped Page Content

Statement of Administered Assets and Liabilities

as at March 31
(in thousands of dollars)
2003
2002

ADMINISTERED ASSETS

Cash on hand
5,609,498
3,957,486

Amounts receivable from taxpayers (net of allowance for doubtful accounts of $7,174,162 in 2003 and $6,762,046 in 2002) (Note 4)
43,597,037
45,604,906

TOTAL ASSETS

49,206,535
49,562,392

ADMINISTERED LIABILITIES

Amounts payable to taxpayers (Note 5)
33,570,536
34,415,111

Amounts payable to provinces (Note 6)
161,321
72,411

Deposit accounts (Note 7)
28,133
16,716

33,759,990
34,504,238

Net amount due to the Consolidated Revenue Fund on behalf of the Government of Canada and others (Note 8)
15,446,545
15,058,154

TOTAL LIABILITIES

49,206,535
49,562,392

Contingent Liabilities: Note 9

The accompanying notes are an integral part of these financial statements.

Approved by:

Alan Nymark
Commissioner

Michael L. Turcotte
Chair, Board of Management



Date modified:
2003-10-29