Form Crown Corporations-6b

Receiver General Manual - Chapter 18 Top of the page Navigation

Corporation / Enterprise Name:
___________________
CC-6b
Supplementary Information: Contractual Obligations
Period Ended / Year Ended:
___________________

To be completed by consolidated Crown corporations or other entities on a quarterly basis.

Table Summary

This table consists of five columns: Claims and litigations, Face Value, Legal estimate, Management estimate and Recorded liability (if applicable). The rows are divided into three groups: Government of Canada is a party to the litigation, Government of Canada is not a party to the litigation and Other.

e) Contingent Obligations
(in thousands of dollars)

Claims and litigations:	Face Value	Legal estimate	Management estimate	Recorded liability (if applicable)
Government of Canada is a party to the litigation:
Government of Canada is not a party to the litigation:
Total Claims and Litigations:
Other (please describe):
Total Other:

Table Summary

This table consists of four columns: Guarantees, Authorized Limit, Principal amount outstanding and Allowance Recorded.

(in thousands of dollars)

Guarantees (1):	Authorized Limit	Principal amount outstanding	Allowance Recorded
Total Guarantees:

ABC Corporation Limited
CC-6b (Continued)
Supplementary Information: Contractual Obligations
March 31, 2013

(To be completed 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.

f) 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:
Operating Leases:
Purchases:
Transfer Payment Agreements:
Total

Receiver General Manual - Chapter 18 Bottom of the page Navigation