Transmittal Memorandum

Receiver General Manual - Chapter 18 Top of the page Navigation

Reporting of the Results and Financial Position of Crown Corporations
and Other Reporting Entities

Director
Central and Public Accounts Reporting Directorate
Public Works and Government Services Canada
Place du Portage, Phase III, Floor 13A1
11 Laurier St.
Gatineau, Québec
K1A OS5

Telephone: 819‑420‑5273
Facsimile: 819‑956‑8400
E-mail: CPCControle.PACControl@tpsgc-pwgsc.gc.ca

Corporation/Enterprise Name: _________________________________
Period ended / Year ended: March 31, 2015
Fiscal Year: 2014‑2015

Table Summary

This table consists of six columns: forms, March 31 preliminary, March 31 final, June 30, September 30 et December 31.

Forms March 31 preliminary March 31 final June 30 September 30 December 31
CC‑1 unchecked box checked box unchecked box unchecked box unchecked box
CC‑2 unchecked box checked box unchecked box unchecked box unchecked box
CC‑3 and CC‑3c unchecked box checked box unchecked box unchecked box unchecked box
CC‑1a, CC‑1b, CC‑2a, CC‑2b‑1 1, CC‑2b‑2 1, CC‑2b‑3 1, CC‑2b‑4 1, CC‑2b‑5 1, CC‑2c, CC‑2d 1, CC‑2d‑1 1, CC‑2d‑2 1, CC‑2e 2, CC‑3a and CC‑3b unchecked box checked box      
CC‑4, CC‑4a and CC‑4b unchecked box checked box unchecked box unchecked box unchecked box
CC‑5 1, CC‑5a 1, CC 5b and CC‑5c 1 unchecked box checked box      
CC‑6 and CC‑6a unchecked box checked box unchecked box unchecked box unchecked box
CC‑6b‑1 and CC‑6b-2 1 unchecked box checked box      
CC‑7 unchecked box checked box unchecked box unchecked box unchecked box
CC‑8 3 unchecked box checked box unchecked box unchecked box unchecked box
CC‑10 4 unchecked box checked box unchecked box unchecked box unchecked box
CC‑12 List of Crown Corporations and Other Entities
Footnote 1

Applicable only to consolidated entities.

Return to footnote 1 referrer

Footnote 2

Applicable only to enterprise Crown Corporations and other government business enterprises.

Return to footnote 2 referrer

Footnote 3

Applicable only to consolidated Crown Corporations transitioning to International Financial Reporting Standards (IFRS).

Return to footnote 3 referrer

Footnote 4

Applicable only to Crown Corporations and other entities administering funded Insurance Programs.

Return to footnote 4 referrer


N.B. Submissions are due thirty (30) days after the end of the reporting quarter, April 30 for preliminary March 31 figures and by May 31 for March 31 final figures.

I certify, as the Chief Executive Officer (or Chief Financial Officer), that:

  1. All transactions and balances have been reported in accordance with Chapter 18 of the Receiver General Manual;
  2. All CC forms have been included in accordance with Chapter 18 of the Receiver General Manual;
  3. All applicable CC Forms are complete, accurate and contain no material errors;

The Crown corporation (CC) Forms have been prepared using the following basis of accounting:

  • Public Sector Accounting Standards without PS 4200 to 4270, government not-for-profit organization standards
    unchecked box
  • Public Sector Accounting Standards with PS 4200 to 4270, government not-for-profit organization standards
    unchecked box
  • International Financial Reporting Standards
    unchecked box

The submission date of these CC Forms to the Receiver General is within the deadline indicated in Chapter 18 of the Receiver General Manual;

This certification covers the forms indicated above.






Date: ____________________

Signature of Chief Executive Officer
(or Chief Financial Officer):

_________________________________

Name: Joe Smith

Title: Chief Financial Officer

Email: JoeSmith@ABCCorporation.com

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