CRA Annual Report to Parliament 2005-2006

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Audited Financial Statements – Administered Activities

Statement of Administered Cash Flows

for the year ended March 31
(in thousands of dollars)
2006
2005
Total Net Administered Revenues
257,971,449
241,591,560
Less provincial revenues paid directly to provinces:
Revenues administered for Nova Scotia workers' compensation (Note 11)
(202,709)
(189,466)
Less Total Net Administered Expenses and Recoveries
(10,220,875)
(8,231,042)
Change in administered assets and liabilities:
(Increase) Decrease in cash on hand
(653,384)
13,144
Increase in amounts receivable from taxpayers net of allowance for doubtful accounts
(5,412,415)
(5,529,187)
Increase in amounts payable to taxpayers
2,750,804
2,606,406
Increase in amounts payable to provinces
79,141
48,261
Increase in deposit accounts
9,449
5,980
Net Cash Deposited in the Consolidated Revenue Fund of the Government of Canada
244,321,460
230,315,656
Consisting of:
Cash deposits to the Consolidated Revenue Fund
327,669,504
304,824,772
Cash refunds/payments from the Consolidated Revenue Fund
(83,348,044)
(74,509,116)
Net Cash Deposited in the Consolidated Revenue Fund of the Government of Canada
244,321,460
230,315,656
The accompanying notes are an integral part of these financial statements.


Audited

Date modified:
2006-11-23