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for the year ended March 31
(in thousands of dollars)

		2003	2002
Total Net Administered Revenues		238,005,647	233,744,019
Less provincial revenues paid directly to provinces:
	Revenue administered for Nova Scotia workers' compensation	(172,649)	(178,859)
	Provincial sales tax on tobacco and alcohol	(40,680)	(38,721)
Less Total Net Administered Expenses		(7,551,186)	(7,590,056)
Change in administered assets and liabilities:
	(Increase) decrease in cash on hand	(1,652 ,012)	97,759
	Decrease in amounts receivable from taxpayers net of Allowance for doubtful accounts	2,007,869	3,020,552
	Increase (decrease) in amounts payable to taxpayers	(844,575)	1,385,764
	Increase in amounts payable to provinces	88,910	21,378
	Increase in deposit accounts	11,417	2,620
Net Cash Deposited in the Consolidated Revenue Fund of the Government of Canada		229,852,741	230,464,456

Consisting of:
	Cash deposits to the Consolidated Revenue Fund	305,495,615	300,548,232
	Cash refunds/payments from the Consolidated Revenue Fund	(75,642,874)	(70,083,776)
Net Cash Deposited in the Consolidated Revenue Fund of the Government of Canada		229,852,741	230,464,456
The accompanying notes are an integral part of these financial statements.