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

		2007	2006
Total Net Administered Revenues		275,422,490	257,971,449
Provincial revenues paid directly to provinces:
	Revenues administered for Nova Scotia workers’ compensation (Note 12)	(205,449)	(202,709)
Total Net Administered Expenses and Recoveries		(10,733,112)	(10,220,875)
Change in administered assets and liabilities:
	Change in cash on hand	1,424,468	(653,384)
	Change in amounts receivable from taxpayers net of allowance for doubtful accounts	(7,255,204)	(5,412,415)
	Change in amounts payable to taxpayers	2,978,742	2,750,804
	Change in amounts payable to provinces	204,041	79,141
	Change in deposit accounts	7,281	9,449
Net Cash Deposited in the Consolidated Revenue Fund of the Government of Canada		261,843,257	244,321,460
Consisting of:
	Cash deposits to the Consolidated Revenue Fund	346,302,126	327,669,504
	Cash refunds/payments from the Consolidated Revenue Fund	(84,458,869)	(83,348,044)
Net Cash Deposited in the Consolidated Revenue Fund of the Government of Canada		261,843,257	244,321,460
The accompanying notes are an integral part of these financial statements.