Form CC‑6b‑2

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ABC Corporation Limited
CC‑6b‑2
Supplementary information: contractual obligations
March 31, 2017

To be completed only by consolidated Crown corporations and other entities on an annual basis.

Complete the following for contractual obligations related to capital assets, operating leases, purchases, and transfer payment agreements where the total amount outstanding at March 31 is equal to or greater than $10,000,000 per project or individual transaction, if not part of a project.

Table Summary

This table consists of six columns: Name of the contractor and contract description, Total estimated project cost, (A) Amount contracted to March 31, (B) Amount expensed to March 31, (A) minus (B) Outstanding contractual obligation at March 31 and Outstanding contractual obligation to be disbursed by March 31. The last column is split into two columns: six subsequent fiscal years and total. The rows are grouped by major classes of contractual obligations: Capital assets, Operating leases, Purchases and Transfer payment agreements.

Contractual obligations (As at March 31)
(in thousands of dollars)
Name of contractor and contract description Total estimated project cost (A) Amount contracted to March 31 (B) Amount expensed to March 31 (A) - (B) Outstanding contractual obligation at March 31 Outstanding contractual obligation to be disbursed by March 31
Subsequent fiscal years Total
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 and after
Capital assets:
Vehicule purchase, XYZ Cars, Ottawa, Ontario 75,000 75,000 25,000 50,000 25,000 25,000         50,000
        0             0
        0             0
        0             0
Subtotal - Capital assets: 75,000 75,000 25,000 50,000 25,000 25,000 0 0 0 0 50,000
Operating leases:
Rent-Office Space, 200 Elgin, Ottawa, Ontario 60,000 60,000 9,000 51,000 12,000 12,000 12,000 12,000 3,000   51,000
        0             0
        0             0
        0             0
Subtotal - Operating leases: 60,000 60,000 9,000 51,000 12,000 12,000 12,000 12,000 3,000   51,000
Purchases:
        0             0
        0             0
        0             0
Subtotal - Purchases: 0 0 0 0 0 0 0 0 0 0 0
Transfer payment agreements:
Future year grants 43,000 43,000   43,000 28,000 8,000 7,000       43,000
        0             0
        0             0
        0             0
Subtotal - Transfer payment agreements: 43,000 43,000 0 43,000 28,000 8,000 7,000 0 0 0 43,000
Total 178,000 178,000 34,000 144,000 65,000 45,000 19,000 12,000 3,000 0 144,000

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