CRA Annual Report to Parliament 2005-2006

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Audited Financial Statements – Administered Activities

Statement of Administered Assets and Liabilities

as at March 31
(in thousands of dollars)
2006
2005
ADMINISTERED ASSETS
Cash on hand
4,874,315
4,220,931
Amounts receivable from taxpayers (net of allowance for doubtful accounts of $4,658,766 in 2006 and $5,740,687 in 2005) (Note 3)
57,941,979
52,529,564
TOTAL ASSETS
62,816,294
56,750,495
ADMINISTERED LIABILITIES
Amounts payable to taxpayers (Note 4)
38,374,719
35,623,915
Amounts payable to provinces (Note 5)
211,037
131,896
Deposit accounts (Note 6)
49,646
40,197
38,635,402
35,796,008
Net amount due to the Consolidated Revenue Fund on behalf of the Government of Canada and others (Note 7)
24,180,892
20,954,487
TOTAL LIABILITIES
62,816,294
56,750,495
Contingent liabilities (Note 8)
The accompanying notes are an integral part of these financial statements.
Approved by:


Michel Dorais, ICD.D
Commissioner and Chief Executive Officer

Connie I. Roveto, ICD.D
Chair, Board of Management

Audited

Date modified:
2006-11-23