CRA Annual Report to Parliament 2008-2009 - Audited Financial Statements – Administered Activities

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

		2009	2008
Total Net Administered Revenues		286,742,946	292,634,511
Total Net Administered Expenses and Recoveries		(15,118,246)	(16,149,111)
Change in administered assets and liabilities:
	Cash on hand	615,550	(2,022,760)
	Amounts receivable from taxpayers net of allowance for doubtful accounts	(5,620,734)	670,137
	Amounts receivable under the Tobacco civil settlements	(699,900)	–
	Amounts payable to taxpayers	1,852,969	7,643,768
	Amounts payable to provinces	386,424	(92,981)
	Deposit accounts	4,736	46,141
Net Cash Deposited in the Consolidated Revenue Fund of the Government of Canada		268,163,745	282,729,705
Consisting of:
	Cash deposits to the Consolidated Revenue Fund	365,536,178	367,470,419
	Cash refunds/payments from the Consolidated Revenue Fund	(97,372,433)	(84,740,714)
Net Cash Deposited in the Consolidated Revenue Fund of the Government of Canada		268,163,745	282,729,705
The accompanying notes form an integral part of these financial statements.