| 2010 | 2009 | |
|---|---|---|
| Operating activities | ||
| Cash received from: Fees, permits and certificates | $(55,847) | $(57,001) |
| Cash paid for: | ||
| Salaries and employee benefits | 563,467 | 516,620 |
| Operating and maintenance | 155,089 | 152,284 |
| Transfer payments | 12,689 | 22,531 |
| Cash used by operating activities | 675,398 | 634,434 |
| Capital investment activities | ||
| Acquisition of tangible capital assets | 35,058 | 23,425 |
| Proceeds from disposal of assets | (563) | (57) |
| Cash used by capital investment activities | 34,495 | 23,368 |
| Financing activity | ||
| Net cash provided by Government of Canada | (709,893) | (657,802) |
| Net cash used | $ - | $ - |
The accompanying notes are an integral part of these financial statements.