CCRA Annual Report to Parliament 2003-2004 - Financial Statements

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Statement of Administered Assets and Liabilities

as at March 31
(in thousands of dollars)

2004
2003

ADMINISTERED ASSETS

Cash on hand
6,136,765
5,609,498

Amounts receivable from taxpayers (net of allowance for doubtful
accounts of $7,597,960 in 2004 and $7,174,162 in 2003) (Note 3)
47,953,395
43,597,037

TOTAL ASSETS

54,090,160
49,206,535

ADMINISTERED LIABILITIES

Amounts payable to taxpayers (Note 4)
33,039,710
33,570,536

Amounts payable to provinces (Note 5)
87,742
161,321

Deposit accounts (Note 6)
38,172
28,133

33,165,624
33,759,990

Net amount due to the Consolidated Revenue Fund on behalf
of the Government of Canada and others ( Note 7 )

20,924,536
15,446,545

TOTAL LIABILITIES

54,090,160
49,206,535

Contingent Liabilities: Note 8

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:
2004-10-28