CCRA Annual Report to Parliament 2003-2004 - Financial Statements

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Statement of Administered Cash Flows

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

2004
2003

Total Net Administered Revenues

252,461,533
238,005,647

Less provincial revenues paid directly to provinces:

Revenue administered for Nova Scotia workers' compensation
(181,586)
(172,649)

Provincial sales tax on tobacco and alcohol
(51,472)
(40,680)

Less Total Net Administered Expenses
(7,757,972)
(7,551,186)

Change in administered assets and liabilities:

Increase in cash on hand
(527,267)
(1,652,012)

(Increase) decrease in amounts receivable from taxpayers
net of Allowance for doubtful accounts
(4,356,358)
2,007,869

Decrease in amounts payable to taxpayers
(530,826)
(844,575)

(Decrease) increase in amounts payable to provinces
(73,579)
88,910

Increase in deposit accounts
10,039
11,417

Net Cash Deposited in the Consolidated Revenue Fund
of the Government of Canada

238,992,512
229,852,741

Consisting of:

Cash deposits to the Consolidated Revenue Fund
313,303,719
305,495,615

Cash refunds/payments from the Consolidated Revenue Fund
(74,311,207)
(75,642,874)

Net Cash Deposited in the Consolidated Revenue Fund
of the Government of Canada

238,992,512
229,852,741

The accompanying notes are an integral part of these financial statements.

Notes to the Financial Statements – Administered Activities



Date modified:
2004-10-28