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($ millions) | Forecast Revenue 2007-08 |
Planned Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
||
---|---|---|---|---|---|---|
Respendable Revenues: | ||||||
Products | 1.4 | 0.9 | 0.9 | 0.9 | ||
Service | 1.4 | 1.1 | 1.1 | 1.1 | ||
Consulting | 0.1 | 0.0 | 0.0 | 0.0 | ||
Total Respendable Revenues | 2.9 | 2.0 | 2.0 | 2.0 | ||
Operating Expenses: | ||||||
Cost of sales | 0.3 | 0.3 | 0.3 | 0.3 | ||
Salaries and employee benefits | 2.5 | 1.3 | 1.3 | 1.3 | ||
Depreciation | 0.1 | 0.0 | 0.0 | 0.0 | ||
Repairs and Maintenance | 0.1 | 0.0 | 0.0 | 0.0 | ||
Administrative and support services | 0.6 | 0.1 | 0.1 | 0.1 | ||
Utilities, materials, and supplies | 0.1 | 0.0 | 0.0 | 0.0 | ||
Rental | 0.1 | 0.0 | 0.0 | 0.0 | ||
Interest | 0.0 | 0.0 | 0.0 | 0.0 | ||
Transportation and communication | 0.3 | 0.1 | 0.1 | 0.1 | ||
Professional and special service | 1.5 | 0.1 | 0.1 | 0.1 | ||
Total Operating Expenses | 5.6 | 1.9 | 1.9 | 1.9 | ||
Surplus (Deficit) | (2.7) | 0.1 | 0.1 | 0.1 |
($ millions) | Forecast Revenue 2007-08 |
Planned Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
||
---|---|---|---|---|---|---|
Operating Surplus (Deficit) | (2.7) | 0.1 | 0.1 | 0.1 | ||
Non cash item: Depreciation | 0.1 | 0.0 | 0.0 | 0.0 | ||
Change in working capital | 0.1 | (0.1) | (0.1) | (0.1) | ||
Other items | 0.0 | 0.0 | 0.0 | 0.0 | ||
Investing activities: Capital acquisitions | (0.1) | 0.0 | 0.0 | 0.0 | ||
Surplus (Deficit) | (2.6) | 0.0 | 0.0 | 0.0 |
($ millions) | Forecast Revenue 2007-08 |
Planned Revenue 2008-09 |
Planned Revenue 2009-10 |
Planned Revenue 2010-11 |
||
---|---|---|---|---|---|---|
Authority | ||||||
Drawdown: | ||||||
Balance as at April 1 | 7.6 | 5.0 | 5.0 | 5.0 | ||
Project surplus (drawdown)) | (2.6) | 0.0 | 0.0 | 0.0 | ||
Projected Balance at March 31 | 5.0 | 5.0 | 5.0 | 5.0 |