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Table 4: Sources of Respendable and Non-Respendable Revenue
Respendable Revenue
| ($ thousands) |
Actual 2005–06 |
Actual 1 2006–07 |
2007–08 | |||
|
Main Estimates |
Planned Revenue |
Total Authorities |
Actual | |||
| Tax Policy | ||||||
| Sale of departmental documents | 0 | 0 | 128 | 128 | 128 | 18 |
| Economic and Fiscal Policy | ||||||
| Sale of departmental documents | 0 | 0 | 59 | 59 | 59 | 8 |
| Financial Sector Policy | ||||||
| Sale of departmental documents | 0 | 0 | 71 | 71 | 71 | 10 |
|
Economic Development and Corporate Finance |
||||||
| Sale of departmental documents | 0 | 0 | 32 | 32 | 32 | 5 |
|
Federal-Provincial Relations and Social Policy |
||||||
| Sale of departmental documents | 0 | 0 | 48 | 48 | 48 | 7 |
| International Trade and Finance | ||||||
| Sale of departmental documents | 0 | 0 | 62 | 62 | 62 | 9 |
| Total respendable revenue* | 0 | 0 | 400 | 400 | 400 | 58 |
* Due to rounding, figures may not add to totals shown.
Note:
1. Respendable revenue for the Department includes amounts received for the sale of documents. During 2006–07, approximately $117 thousand was received and identified under non-respendable revenue
Non-Respendable Revenue
| ($ thousands) | Actual 2005–06 |
Actual 2006–07 |
2007–08 | |||||||||
| Main Estimates |
Planned Revenue |
Total Authorities |
Actual | |||||||||
| Tax Policy | ||||||||||||
| Refunds of previous years' expenditures—Refund of salaries, goods, and services | 31 | 6 | __ | __ | __ | 28 | ||||||
| Adjustments to prior year's payables | 296 | 64 | __ | __ | __ | 271 | ||||||
| Sales of goods and services—Sale of other publications | 11 | 35 | __ | __ | __ | 19 | ||||||
| Fees—Access to information | 1 | 4 | __ | __ | __ | 2 | ||||||
| Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund | 0 | 11 | __ | __ | __ | 50 | ||||||
| Optional Services Revolving Fund | 9 | 0 | __ | __ | __ | 0 | ||||||
| Proceeds from the disposal of surplus Crown assets | 2 | 6 | __ | __ | __ | 2 | ||||||
| Economic and Fiscal Policy | ||||||||||||
| Refunds of previous years' expenditures—Refund of salaries, goods, and services | 15 | 3 | __ | __ | __ | 13 | ||||||
| Adjustments to prior year's payables | 143 | 30 | __ | __ | __ | 124 | ||||||
| Sales of goods and services—Sale of other publications | 5 | 16 | __ | __ | __ | 9 | ||||||
| Fees—Access to information | 1 | 2 | __ | __ | __ | 1 | ||||||
| Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund | 0 | 5 | __ | __ | __ | 23 | ||||||
| Optional Services Revolving Fund | 4 | 0 | __ | __ | __ | 0 | ||||||
| Proceeds from the disposal of surplus Crown assets | 1 | 3 | __ | __ | __ | 1 | ||||||
| Financial Sector Policy | ||||||||||||
| Refunds of previous years' expenditures—Refund of salaries, goods, and services | 16 | 4 | __ | __ | __ | 16 | ||||||
| Adjustments to prior year's payables | 158 | 43 | __ | __ | __ | 150 | ||||||
| Sales of goods and services—Sale of other publications | 6 | 23 | __ | __ | __ | 10 | ||||||
| Fees—Access to information | 1 | 3 | __ | __ | __ | 1 | ||||||
| Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund | 0 | 8 | __ | __ | __ | 28 | ||||||
| Optional Services Revolving Fund | 5 | 0 | __ | __ | __ | 0 | ||||||
| Proceeds from the disposal of surplus Crown assets | 1 | 4 | __ | __ | __ | 1 | ||||||
| Cash and accounts receivable—Cash—Chartered banks | 27,120 | 46,004 | __ | __ | __ | 60,048 | ||||||
| Cash and accounts receivable—Cash—Short-term deposits | 143,420 | 237,066 | __ | __ | __ | 225,791 | ||||||
| Cash and accounts receivable—Cash—Receiver General balance at the Bank of Canada | 41,598 | 68,160 | __ | __ | __ | 74,822 | ||||||
| Foreign exchange accounts—International reserves held in the Exchange Fund Account—Transfer of profit | 1,394,534 | 1,765,275 | __ | __ | __ | 1,828,151 | ||||||
| Foreign exchange accounts—International Monetary Fund—Subscriptions—Transfer of profit | 49,895 | 22,753 | __ | __ | __ | 9,292 | ||||||
| Loans, investments, and advances—Bank of Canada—Transfer of profit | 1,735,610 | 1,983,529 | __ | __ | __ | 1,921,014 | ||||||
| Loans, investments, and advances—Financial Consumer Agency of Canada | 112 | 166 | __ | __ | __ | 125 | ||||||
| Miscellaneous non-tax revenues—Transfer from the following accounts that were unclaimed or outstanding for 10 years or more: Outstanding Imprest Account—Unclaimed cheques | 31,057 | 25,929 | __ | __ | __ | 30,087 | ||||||
| Miscellaneous non-tax revenues—Unclaimed balances received from the Bank of Canada in respect of chartered banks | 3,829 | 3,951 | __ | __ | __ | 1,449 | ||||||
| Miscellaneous non-tax revenues—Mortgage interest premium | 8,836 | 10,517 | __ | __ | __ | 13,851 | ||||||
| Miscellaneous non-tax revenues—Sundries | 1,551 | 215 | __ | __ | __ | 8 | ||||||
| Farm Credit Canada | 0 | 0 | __ | __ | __ | 19,945 | ||||||
| Business Development Bank of Canada | 0 | 0 | __ | __ | __ | 1,870 | ||||||
| Economic Development and Corporate Finance |
||||||||||||
| Refunds of previous years' expenditures—Refund of salaries, goods, and services | 8 | 2 | __ | __ | __ | 7 | ||||||
| Adjustments to prior year's payables | 75 | 16 | __ | __ | __ | 69 | ||||||
| Sales of goods and services—Sale of other publications | 3 | 9 | __ | __ | __ | 5 | ||||||
| Fees—Access to information | 0 | 1 | __ | __ | __ | 0 | ||||||
| Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund | 0 | 3 | __ | __ | __ | 13 | ||||||
| Optional Services Revolving Fund | 2 | 0 | __ | __ | __ | 0 | ||||||
| Proceeds from the disposal of surplus Crown assets | 0 | 2 | __ | __ | __ | 1 | ||||||
| Loans, investments, and advances—Canada Development Investment Corporation—Dividend | 199,000 | 156,000 | __ | __ | __ | 234,200 | ||||||
| Miscellaneous non-tax revenues—Sale of real property to Canada Lands Company Limited | 2,126 | 2,070 | __ | __ | __ | 5,184 | ||||||
| Federal-Provincial Relations and Social Policy |
||||||||||||
| Refunds of previous years' expenditures—Refund of salaries, goods, and services | 13 | 3 | __ | __ | __ | 11 | ||||||
| Adjustments to prior year's payables | 122 | 35 | __ | __ | __ | 102 | ||||||
| Sales of goods and services—Sale of other publications | 5 | 19 | __ | __ | __ | 7 | ||||||
| Fees—Access to information | 1 | 2 | __ | __ | __ | 1 | ||||||
| Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund | 0 | 6 | __ | __ | __ | 19 | ||||||
| Optional Services Revolving Fund | 4 | 0 | __ | __ | __ | 0 | ||||||
| Proceeds from the disposal of surplus Crown assets | 1 | 3 | __ | __ | __ | 1 | ||||||
| International Trade and Finance | ||||||||||||
| Refunds of previous years' expenditures—Refund of salaries, goods, and services | 16 | 3 | __ | __ | __ | 14 | ||||||
| Adjustments to prior year's payables | 152 | 32 | __ | __ | __ | 131 | ||||||
| Sales of goods and services—Sale of other publications | 6 | 17 | __ | __ | __ | 9 | ||||||
| Fees—Access to information | 1 | 2 | __ | __ | __ | 1 | ||||||
| Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund | 0 | 6 | __ | __ | __ | 24 | ||||||
| Optional Services Revolving Fund | 5 | 0 | __ | __ | __ | 0 | ||||||
| Proceeds from the disposal of surplus Crown assets | 1 | 3 | __ | __ | __ | 1 | ||||||
| Public Debt | ||||||||||||
| Miscellaneous non-tax revenues—Transfer from matured debt outstanding | 4,965 | 2,463 | __ | __ | __ | 5,436 | ||||||
| Domestic Coinage | ||||||||||||
| Domestic coinage | 212,942 | 226,843 | __ | 233,517 | __ | 203,566 | ||||||
| Transfer Payments to Provinces and Territories |
||||||||||||
| Loans, investments, and advances—Federal-provincial fiscal arrangements | 59 | 59 | __ | __ | __ | 59 | ||||||
| Loans, investments, and advances—Municipal Development and Loan Board | 173 | 42 | __ | __ | __ | 5 | ||||||
| International Financial Organizations | ||||||||||||
| Loans, investments, and advances—United Kingdom—United Kingdom Financial Agreement Act, 1946—Deferred interest | 1,013 | 335 | __ | __ | __ | 0 | ||||||
| Loans, investments, and advances—International Monetary Fund—Poverty Reduction and Growth Facility | 16,874 | 13,679 | __ | __ | __ | 14,111 | ||||||
| Net gain on exchange | 1,088,319 | 74,444 | __ | __ | __ | 44,420 | ||||||
| Total non-respendable revenue* | 4,964,155 | 4,639,937 | 233,517 | 4,694,598 | ||||||||
* Due to rounding, figures may not add to totals shown.
