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Audited Financial Statements – Agency Activities Previous page Next page Canada Revenue Agency Statement of Financial Position – Agency Activities As at March 31 (in thousands of dollars) 2008 2007 ASSETS Financial assets Cash 104 133 Due from the Consolidated Revenue Fund 268,417 363,669 Accounts receivable (Note 4) 25,209 193,403 293,730 557,205 Non-financial assets Prepaid expenses 16,070 15,531 Capital assets (Note 5) 456,471 389,753 472,541 405,284 TOTAL 766,271 962,489 LIABILITIES Accrued salaries 127,952 101,309 Accounts payable and accrued liabilities 143,442 280,404 Lease obligations for capital assets (Note 6) 5,366 2,510 Vacation pay and compensatory leave 158,864 152,301 Employee severance benefits (Note 7) 509,479 495,031 Other liabilities 1,738 1,367 946,841 1,032,922 NET LIABILITIES (Note 8) (180,570) (70,433) TOTAL 766,271 962,489 Contingent liabilities (Note 13) and contractual obligations (Note 14) The accompanying notes are an integral part of these financial statements. ...

Audited Financial Statements – Agency Activities Previous page Next page Canada Revenue Agency Statement of Net Liabilities – Agency Activities for the year ended March 31 (in thousands of dollars) 2008 2007 Net liabilities, beginning of year (70,433) (268,935) Net cost of operations (3,548,108) (3,448,547) Current year Parliamentary appropriations used (Note 3 (a)) 3,609,138 3,201,564 Non-tax revenue not credited to Vote 1 (Note 3 (c)) (217,082) (184,451) Change in net cash not affecting appropriations in the current year (Note 3 (c)) (69,886) 71,889 Services received without charge from other government agencies and departments (Note 11) 211,053 436,296 Change in Due from the Consolidated Revenue Fund (95,252) 121,751 NET LIABILITIES, END OF YEAR (180,570) (70,433) The accompanying notes are an integral part of these financial statements. ...

Canada Revenue Agency Financial Statements – Administered Activities Previous page Next page Canada Revenue Agency Notes to the Financial Statements – Administered Activities 8. ...

Canada Revenue Agency Financial Statements – Administered Activities Previous page Next page Canada Revenue Agency Notes to the Financial Statements – Administered Activities 6. ...

Canada Revenue Agency Financial Statements – Administered Activities Previous page Next page Canada Revenue Agency Notes to the Financial Statements – Administered Activities 5. ...

Audited Financial Statements – Agency Activities Previous page Next page Notes to the Financial Statements – Agency Activities 13. ...

Canada Revenue Agency Financial Statements – Administered Activities Previous page Next page Canada Revenue Agency Notes to the Financial Statements – Administered Activities 10. ...

Audited Financial Statements – Agency Activities Previous page Next page Canada Revenue Agency Statement of Operations – Agency Activities for the year ended March 31 (in thousands of dollars) 2009 2008 EXPENSES (Note 9) Reporting compliance 1,529,009 1,401,813 Assessment of returns and payment processing 1,024,274 951,074 Accounts receivable and returns compliance 908,197 826,265 Taxpayer and business assistance 513,414 443,517 Appeals 254,489 227,444 Benefit programs 204,315 177,648 TOTAL EXPENSES 4,433,698 4,027,761 NON-TAX REVENUE (Note 10) Reporting compliance 78,770 67,126 Assessment of returns and payment processing 134,046 117,999 Accounts receivable and returns compliance 192,187 181,293 Taxpayer and business assistance 84,215 76,582 Appeals 25,594 22,585 Benefit programs 22,747 14,068 TOTAL NON-TAX REVENUE 537,559 479,653 NET COST OF OPERATIONS 3,896,139 3,548,108 The accompanying notes form an integral part of these financial statements. ...

Audited Financial Statements – Agency Activities Previous page Next page Canada Revenue Agency Statement of Financial Position – Agency Activities As at March 31 (in thousands of dollars) 2009 2008 ASSETS Financial assets Cash 71 104 Due from the Consolidated Revenue Fund 299,995 268,417 Accounts receivable and advances (Note 4) 7,711 25,209 307,777 293,730 Non-financial assets Prepaid expenses 19,333 16,070 Capital assets (Note 5) 489,816 456,471 509,149 472,541 TOTAL 816,926 766,271 LIABILITIES Accrued salaries 168,100 127,952 Accounts payable and accrued liabilities 161,962 143,442 Lease obligations for capital assets (Note 6) 13,562 5,366 Vacation pay and compensatory leave 164,478 158,864 Employee severance benefits (Note 7) 619,846 509,479 Other liabilities 2,262 1,738 1,130,210 946,841 NET LIABILITIES (Note 8) (313,284) (180,570) TOTAL 816,926 766,271 Contingent liabilities (Note 13) and contractual obligations (Note 14) The accompanying notes form an integral part of these financial statements. ...

Audited Financial Statements – Agency Activities Previous page Next page Canada Revenue Agency Statement of Net Liabilities – Agency Activities for the year ended March 31 (in thousands of dollars) 2009 2008 Net liabilities, beginning of year (180,570) (70,433) Net cost of operations (3,896,139) (3,548,108) Current year Parliamentary appropriations used (Note 3 (a)) 3,804,856 3,609,138 Non-tax revenue not credited to Vote 1 (Note 3 (c)) (266,628) (217,082) Change in net cash not affecting appropriations in the current year (Note 3 (c)) (56,695) (69,886) Services received without charge from other government agencies and departments (Note 11) 250,314 211,053 Change in due from the Consolidated Revenue Fund 31,578 (95,252) NET LIABILITIES, END OF YEAR (313,284) (180,570) The accompanying notes form an integral part of these financial statements. ...