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

		2005	2004
Total Net Administered Revenues		241,591,560	252,461,533
Less provincial revenues paid directly to provinces:
	Revenues administered for Nova Scotia workers' compensation (Note 12)	(189,466)	(181,586)
	Provincial sales tax on tobacco and alcohol	-	(51,472)
Less Total Net Administered Expenses		(8,231,042)	(7,757,972)
Change in administered assets and liabilities:
	Decrease (Increase) in cash on hand	13,144	(527,267)
	Increase in amounts receivable from taxpayers net of allowance for doubtful accounts	(5,529,187)	(4,356,358)
	Increase (Decrease) in amounts payable to taxpayers	2,606,406	(530,826)
	Increase (Decrease) in amounts payable to provinces	48,261	(73,579)
	Increase in deposit accounts	5,980	10,039
Net Cash Deposited in the Consolidated Revenue Fund of the Government of Canada		230,315,656	238,992,512
Consisting of:
	Cash deposits to the Consolidated Revenue Fund	304,824,772	313,303,719
	Cash refunds/payments from the Consolidated Revenue Fund	(74,509,116)	(74,311,207)
Net Cash Deposited in the Consolidated Revenue Fund of the Government of Canada		230,315,656	238,992,512
The accompanying notes are an integral part of these financial statements.