Recapitulation of External Revenues by Source

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Table 4a reconciles total ministerial revenues (Table 4) with external revenues reported in Table 1 of this section and in the Consolidated Statement of Operations and Accumulated Deficit in Section 2 of Volume 1. The reconciling items include the revenues from the consolidated specified purpose accounts, the accrual of accounts receivable and the adjustment of the Exchange Fund Account to recognize the international reserves held in the Account, the accrual and deferral of other revenues, the revenues of Crown corporations and other entities, tax credits and repayments and the elimination of internal revenues.

Table Summary

The table reconciles total ministerial revenues (Table 4) with external revenues reported in Table 1 of this section and in the Consolidated Statement of Operations and Accumulated Deficit in Section 2 of Volume 1. The table consists of 8 columns: Description of revenues; Total ministerial revenues; Consolidated specified purpose accounts; Accrual and other adjustments; Crown corporations and other entities; Tax credits and repayments; internal revenues and total external revenues. The table displays sub-totals by major revenue classifications and the total external revenues at the end of the table.

(in thousands of dollars)

	Total ministerial revenues	Consolidated specified purpose accounts	Accrual and other adjustments	Crown corporations and other entities	Tax credits and repayments	Internal revenues 1	TOTAL EXTERNAL REVENUES
TAX REVENUES —
Income tax revenues —
Personal	109,315,577		9		10,048,981	(96,000)	119,268,567
Corporate	31,701,858						31,701,858
Non-resident	5,300,927						5,300,927
Total	146,318,362		9		10,048,981	(96,000)	156,271,352
Other taxes and duties —
Goods and services tax	28,370,119						28,370,119
Energy taxes —
Excise tax —Gasoline	4,202,930						4,202,930
Excise tax —Aviation gasoline and diesel fuel	1,125,419						1,125,419
Total	5,328,349						5,328,349
Customs import duties	3,861,607						3,861,607
Other excise taxes and duties —
Excise duties	4,482,308						4,482,308
Air travellers security charge	631,003						631,003
Miscellaneous excise taxes and duties	432,363						432,363
Total	5,545,674						5,545,674
Total	43,105,749						43,105,749
TOTAL TAX REVENUES	189,424,111		9		10,048,981	(96,000)	199,377,101
EMPLOYMENT INSURANCE PREMIUMS		18,938,287				(382,207)	18,556,080
OTHER REVENUES —
Crown corporations —
Consolidated Crown corporations				4,040,807			4,040,807
Enterprise Crown corporations and other government business enterprises —
Share of annual profit	1,506,755		520,572	3,322,653			5,349,980
Interest and other	3,170,852		(537,665)				2,633,187
Total	4,677,607		(17,093)	7,363,460			12,023,974
Other programs —
Return on investments	967,415		230,568			(23,151)	1,174,832
Refunds of previous years' expenditures	828,769		(781,342)			(47,427)
Sales of goods and services —
Rights and privileges	2,108,353		746,584			(8,107)	2,846,830
Lease and use of public property	1,368,168		30,466			(810,831)	587,803
Services of a regulatory nature	1,614,747		35,156			(443,970)	1,205,933
Services of a non-regulatory nature	4,166,512		509,425			(1,729,080)	2,946,857
Sales of goods and information products	1,700,534		1,549			(1,472,965)	229,118
Other fees and charges	1,427,816		(499,282)			(362,886)	565,648
Proceeds from the disposal of surplus Crown assets	55,940		(48,870)			(7,070)
Miscellaneous revenues —
Interest and penalties	2,980,610		(433)				2,980,177
Other	3,038,714	(241,042)	51,700			(1,808,921)	1,040,451
Total	20,257,578	(241,042)	275,521			(6,714,408)	13,577,649
Net foreign exchange —
Exchange Fund Account	1,672,216		222				1,672,438
International Monetary Fund	11,062		(10,510)				552
Other	99,845		(104,153)				(4,308)
Total	1,783,123		(114,441)				1,668,682
TOTAL OTHER REVENUES	26,718,308	(241,042)	143,987	7,363,460		(6,714,408)	27,270,305
TOTAL REVENUES	216,142,419	18,697,245	143,996	7,363,460	10,048,981	(7,192,615)	245,203,486
Note: If no amount is shown, either the expenditures were less than $500 or none were reported.

Public Accounts of Canada 2012 Volume II - Bottom of the page Navigation

• Ministerial Revenues
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• Sales of Goods and Services
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