5.2 Authority codes—Summary for 2014–2015

The Authority codes used in the government–wide Chart of Accounts are included in this section. These authorities may be subject to change based on changes to the vote structure and other statutes.

5. Authority codes—Detailed for 2014–2015

^1
Budgetary
  ^11
Expenditures
    A
Statutory expenditures
      A1
Standard
        A11
Operating budget related items
          A111
Minister's salary and motor car allowance (including Prime Minister and secretaries of state)
          A112
Other statutory salaries and allowances
        A12
Special statutory items
          A121
Court awards—Crown Liability and Proceedings Act
          A122
Refunds of previous years revenue
          A123
Collection agency fees under section 17.1 of the Financial Administration Act
          A124
Court awards—Supreme Court
          A125
Court awards—Tax Court of Canada
          A126
Losses on foreign exchange
          A127
Payment pursuant to section 24(1) of the Financial Administration Act
        A13
Restricted spending authorities
          A130
Spending of revenues pursuant to section 30 of the Canadian Food Inspection Agency Act
          A131
Spending of amounts equivalent to proceeds from disposal of surplus moveable Crown assets
          A132
Expenditures pursuant to paragraph 29.1 of Financial Administration Act (for departmental corporations)
          A133
Expenditures equivalent to revenue resulting from the conduct of operations pursuant to section 20 of the Parks Canada Agency Act
          A134
Spending of revenue received pursuant to section 60 of the Canada Revenue Agency Act
          A135
Spending pursuant to section 5 of the National Research Council Act
          A136
Expenditures pursuant to section 29 of the Financial Administration Act for payments pursuant to guaranties under the Spring Credit Advance Program
          A137
Expenditures pursuant to Section 29 of the Financial Administration Act in respect to guarantees entered into by Farm Credit Canada for the National Bio Ethanol Program
          A138
Spending of revenues pursuant to section 18(2)of the Canada School of Public Service Act
          A139
Spending pursuant to section 12(4) of the Canada Education Savings Act
          A161
Spending of revenues pursuant to section 4.2 of the Department of Health Act
          A162
Spending of revenues pursuant to section 21(3) of the Nuclear Safety and Control Act
          A163
Spending of revenues pursuant to section 60.1 of Department of Employment and Social Development (ESDC) Act
        A14
Contribution to employee benefit plans
          A145
Contributions to employee benefit plans—Treasury Board residual
          A146
Contributions to employee benefit plans—Members of the military
          A14A
Contributions to employee benefit plans—Program Note 6
        A15
Other
          A153
Transfer payments in connection with the Budget Implementation Act
      A2
Transfer payments
        A20
Agriculture—Payments in connection with the Farm Income Protection Act
          A201
Crop insurance programs
          A203
Net Income Stabilization Account
          A206
Contributions to a transition to future risk management programming
          A209
Grants and contributions for the AgriInvest Kickstart Program
          A210
Grants and contribution payments for the AgriInvest Program
          A213
Payments in connection with the Agriculture Marketing Programs Act
          A214
Grants for the Transitional Industry Support Program
          A215
Bovine Spongiform Encephalopathy (BSE) Recovery Program
          A216
Business risk management (BRM) programs
          A217
Farm Income Protection Act—Province—based programs
          A218
Contributions for the Transitional Industry Support Program
          A219
Contributions for the Canadian Farm Income Program
          A220
Payments in connection with the Farm Income Protection Act—Quebec gross revenue insurance conditional remission order
          A221
Class contribution payments for repositioning of the Canadian beef and cattle industry
          A225
Contributions in support of the Farm Income payment
          A226
Grants in support of the Farm Income payment
          A229
Contributions in support of business risk management programs under the Agricultural Policy Framework—Production insurance
          A230
Grants in support of the Canadian Agriculture Income Stabilization (CAIS) Inventory Transition Initiative
          A235
Contributions in support of the Canadian Agriculture Income Stabilization (CAIS) Inventory Transition Initiative
          A236
Contribution payments for the Grain and Oilseed Payment Program
          A237
Grant payments for the Grain and Oilseed Payment Program
          A238
Contributions in support of business risk management programs under the Agricultural Policy Framework—Province—based programs
          A239
Contributions in support of business risk management programs under the Agricultural Policy Framework—Agriculture policy initiatives
          A294
Grant payments for the Golden Nematode Disaster Program
          A295
Grants and contributions in support of the Cost of Production Benefit
          A296
Grant and contribution payments for the Agricultural Disaster Relief Program—AgriRecovery
          A297
Grants in support of the Cull Breeding Swine Program
          A298
Grant and contribution payments for the AgriStability Program
          A299
Contributions in support of the Assistance to the Pork Industry Initiative
        A22
Agriculture—Other payments
          A223
Grants to agencies established under Farm Products Agencies Act
          A224
Loan guarantees under the Canadian Agricultural Loans Act
          A227
Canadian Cattlemen's Association Legacy Fund
        A23
Environment
          A233
Canada Foundation for Sustainable Development Technology grant
          A293
Nature Conservancy of Canada
        A24
Finance—Federal—provincial payments
          A241
Canada Health and Social Transfer
          A242
Fiscal equalization
          A243
Statutory subsidies
          A244
Alternative payments for standing programs
          A245
Youth allowances recovery
          A251
Canadian Millennium Scholarship Foundation
          A256
Canada Health Transfer
          A257
Canada Social Transfer
          A267
Payment to Ontario related to Canada Health Transfer
          A273
Territorial financing (Part I.1—Federal—Provincial Fiscal Arrangement Act)
          A274
Wait times reduction transfer
          A382
Transitional payment to Newfoundland and Labrador
          A383
Additional Fiscal equalization to Nova Scotia
          A384
Additional Fiscal equalization Offset Payment to Nova Scotia
          A385
Payments to provinces for assistance with sales tax harmonization
          A386
Payment to Nova Scotia—Offshore Petroleum Resources
          A387
Additional Fiscal equalization Payment—Total Transfer Protection (BIA 2010)
          A388
Canada Health Transfer and Canada Social Transfer to Saskatchewan and Newfoundland and Labrador—Total Transfer Protection
          A389
Fiscal stabilization
          A421
Environment, including public transit and energy—efficient retrofit program for low—income housing
          A422
Training programs and post—secondary education access enhancement
          A423
Affordable housing
          A432
Payments to Ontario
          A437
Incentive for provinces to eliminate taxes on capital
          A439
Securities regulation
          A444
Additional Fiscal equalization Payment—Total Transfer Protection (BIA1 2013)
        A26
Finance—International development payments
          A261
Payments for International Development Association
          A262
Payments to International Monetary Fund's Poverty Reduction and Growth Facility
          A264
Payments for foreign aid
          A265
Payment for multilateral debt relief
          A266
Small and Medium Enterprise (SME) Finance Challenge
          A268
Fast start climate change financing
          A269
Agriculture Advance Market Commitment
        A27
Finance—Other
          A270
Payments to the Canadian Securities regulation Regime Transition Office
          A271
Payments for pensions grants or allowances in respect to the Halifax Relief Pension Continuation Act
          A284
Payments to PPP Canada Inc.
        A28
Foreign Affairs, Trade and Development (Department of)
          A281
Payments to the international financial institutions accounts
        A29
Export Development Canada
          A291
Payments of concessional loans to facilitate and develop trade between Canada and foreign countries
          A292
Forgiveness of non—budgetary loans pursuant to section 23(6) of the Export Development Act
        A31
Health
          A311
Payments for Insured Health Services and Extended Health Care
          A312
Canada Health Infoway Inc.
          A315
Payments in connection with the Patent Act (Patented medicines)
        A32
Employment and Social Development Canada
          A320
Benefit enhancement measures —Employment Insurance Operating Account
          A321
Interest payments under the Canada Student Loans Act
          A322
Liabilities under the Canada Student Loans Act
          A323
Interest and other payments under the Canada Student Financial Assistance Act
          A325
Labour adjustment benefits payments
          A326
Payments of compensation respecting government employees and merchant seamen
          A327
Old Age Security Pension
          A330
Canada education savings grant payments to Registered Educations Savings Plans (RESPs)trustees on behalf of RESP beneficiaries to encourage Canadians to save for post—secondary education of children
          A331
Canada Study Grants to qualifying full and part—time students pursuant to the Canada Student Financial Assistance Act
          A332
Payments related to the direct financing arrangements under the Canada Student Financial Assistance Act
          A333
Old age guaranteed income supplement payments
          A334
Old age allowance payments
          A335
Universal Child Care Benefit
          A337
Canada Learning Bond payments to Registered Education Savings Plans (RESPs) trustees on behalf of RESP beneficiaries to support access to post—secondary education to children from low—income families
          A338
Wage Earner Protection Program
          A339
Canada Disability Savings Bond
          A340
Canada Disability Savings Grants
          A349
Payments in connection with the Apprentice Loans Act
        A34
Indian affairs and Northern Development
          A342
Grants to aboriginal organizations designated to receive claim settlement payments pursuant to Comprehensive Land Claim Settlement Acts
          A345
Grant to the Nunatsiavut Government for the implementation of the Labrador Inuit Land Claims Agreement pursuant to the Labrador Inuit Land Claims Agreement Act
          A346
Mackenzie Gas Projects Impacts Act
          A347
Grassy Narrows and Islington Bands Mercury Disability Board
          A348
Indian Annuities Treaty payments
        A35
Office of Infrastructure of Canada
          A353
Infrastructure Stimulus Fund
          A354
Provincial—Territorial Infrastructure Base Funding Program
          A355
Communities Component of the Building Canada Fund
          A356
Green Infrastructure Fund
          A357
Gas Tax Fund—Financing municipal infrastructure
        A36
Industry
          A362
Liabilities in Atlantic Canada under the Small Business Loan Act
          A364
Canada Foundation for Innovation
          A366
Liabilities under the Canada Small Business Financing Act
          A367
Genome Canada
          A369
Liabilities for loan guarantee payments pursuant to paragraph 14(1)(b) of the Department of Industry Act
          A438
Improving infrastructure at universities and colleges
        A37
Natural Resources
          A370
Reduction of housing energy consumption, Natural Resources Canada
          A371
Payments to Atomic Energy of Canada Limited (AECL)
          A372
Canada / Nova Scotia Development Fund
          A373
Canada / Newfoundland Development Fund
          A374
Canada / Newfoundland Offshore Petroleum Board
          A375
Canada / Nova Scotia Offshore Petroleum Board
          A376
Payments to the Nova Scotia Offshore Revenue Account
          A378
Payments to the Newfoundland Offshore Petroleum Resource Revenue Fund
          A379
Newfoundland Fiscal equalization Offset Payments
          A380
EnerGuide for Houses Retrofit Incentive Program
          A381
Crown share adjustment payments for Nova Scotia Offshore Petroleum Resources
        A39
Canada Revenue Agency
          A391
Children's Special Allowance payments
          A392
Energy cost benefit
          A393
Softwood lumber—Payments to provinces
        A40
Public Works and Government Services
          A401
Payment in lieu of taxes to municipalities and other taxing authorities
        A41
Transport
          A411
Victoria Bridge, Montreal
          A413
Northumberland Strait Crossing subsidy payment
          A414
Payments in respect of St. Lawrence Seaway agreements
        A45
Canada Mortgage and Housing Corporation
          A451
Reduction of housing energy consumption, Canada Mortgage and Housing Corporation
          A452
EnerGuide for low—income households
          A453
Renovation and retrofit of social housing
          A454
Housing for low—income seniors
        A47
Citizenship and Immigration Canada
          A471
Fees returned in connection with a terminated application
          A472
Fees returned in connection with a terminated application in investor and entrepreneur classes
      A5
Revolving funds
        A50
Agriculture
          A501
Canadian Grain Commission Revolving Fund
          A502
Canadian Pari—Mutuel Agency Revolving Fund
        A51
Canadian Heritage
          A513
National Film Board Revolving Fund
        A52
Foreign Affairs, Trade and Development (Department of)
        A53
Industry
          A531
Canadian Intellectual Property Office Revolving Fund
        A54
Natural Resources
          A541
Geomatics Canada Revolving Fund
        A56
Public Works and Government Services
          A561
Real Property Services Revolving Fund
          A564
Optional Services Revolving Fund
          A568
Translation Bureau Revolving Fund
          A569
Defence Production Revolving Fund
        A58
Public Safety and Emergency Preparedness
          A581
CORCAN Revolving Fund
        A59
Citizenship and Immigration (Department of)
          A521
Passport Office Revolving Fund
      A6
Superannuation and related accounts
        A60
Canadian Heritage
          A601
Payments under the Lieutenant— Governors Superannuation Act
          A602
Supplementary Retirement Benefits—Former lieutenant—governors
        A61
Foreign Affairs, Trade and Development (Department of)
          A611
Payments under the Diplomatic Service (Special) Superannuation Act
        A62
Governor General
          A621
Annuities payable under the Governor General's Act
        A63
Employment and Social Development Canada
          A631
Supplementary Retirement Benefits—Annuities agents' pensions
          A632
Civil Service Insurance actuarial liability adjustments
          A633
Actuarial liability adjustments—Government annuities account
        A65
National Defence
          A653
Pensions and annuities paid to civilians
          A654
Payments under the Supplementary Retirement Benefits Act
          A655
Payments under parts I—IV of the Defence Services Pension Continuation Act
        A67
Public Safety and Emergency Preparedness
          A671
Pensions and other employee benefits—Royal Canadian Mounted Police (RCMP)
          A672
Royal Canadian Mounted Police (RCMP)—Earlier Superannuation Acts
          A674
Correctional Service—Pension and other benefits
        A68
Treasury Board
          A681
Payments under earlier Superannuation Acts
          A682
Contributions to the Retirement Compensation Account
          A683
Payments for the pay equity settlement
          A684
Payments under the Public Service Pension Adjustment Act
        A69
Veterans Affairs
          A691
Veterans insurance actuarial liability adjustment
          A692
Returned Soldiers Insurance actuarial liability adjustment
      A7
Interest and other costs related to public debt
        A70
Finance—Interest on unmatured debt and other public debt costs
          A701
Interest on unmatured debt and other public debt costs
          A702
Interest on other liabilities
      A8
Other statutory amounts
        A80
Agriculture
          A803
Canadian Food Inspection Agency—Compensation payments for the Health of Animals Act and the Plant Protection Act
        A81
Canadian Heritage
          A811
Payment to the Canadian Museum of Immigration at Pier 21
        A82
Finance
          A821
Purchase of domestic coinage
          A822
Losses on premium, and discount
          A823
Payment of liabilities previously recorded as revenue
          A824
Payments to depositors under Financial Institution Depositors Compensation Act
          A825
Payments under section 17 of the Office of the Superintendent of Financial Institution Act
          A826
Payments to Foreign Claims Fund
          A827
Payments under section 13 of the Financial Consumer Agency of Canada Act
        A83
Export Development Canada
          A832
Export development Canada—Administration charges per section 23 of the Export Development Act
        A85
Indian affairs and Northern Development
          A852
Payments on loan guarantees made to Indians for housing and economic development
          A853
Payments to comprehensive claim beneficiaries in compensation for resource royalties
        A87
Justice
          A872
Commissioner for Federal Judicial Affairs: Judges salaries, allowances and annuities
          A875
Supreme Court—Judges salaries, allowances and annuities
        A90
Parliament
          A901
Officers and members of the Senate—Salaries, allowances and other payments
          A902
Members of the House of Commons—Salaries and allowances
        A91
Privy Council
          A911
Salary of the Chief Electoral Officer
          A912
Electoral expenditures
          A913
Expenditures under the Electoral Boundaries Readjustment Act
        A92
Receiver General
          A922
Provision for valuation
        A93
Veterans Affairs
          A931
Re—establishment credits under section 8, and repayments under section 15 of the War Service Grants Act of compensating adjustments made in accordance with the terms of the Veterans' Land Act
    B
Non—Statutory expenditures
      B1
Standard
        B119
Program expenditures or operating expenditures vote— Réorganization
        B11A
Program expenditures or operating expenditures vote Note 6
        B129
Program expenditures or operating expenditures vote—Reorganization
        B12A
Program expenditures or operating expenditures vote Note 6
        B139
Revenue credited to the vote (credited to the program or operating vote for the program)—reorganization
        B13A
Revenue credited to the vote (credited to the program or operating vote for the program) Note 6
        B149
Capital vote—reorganisation
        B14A
Capital vote Note 6
        B15A
Grants and contribution vote Note 6
        B16
Other appropriations
          B161
Debt write—offs
          B162
Forgiveness of debts
          B163
Subsidy Paid to Revolving funds
      B2
Appropriations to Crown corporations
        B20
Canadian Broadcasting Corporation
          B202
Payments to Canadian Broadcasting Corporation for operating expenditures
          B204
Payments to Canadian Broadcasting Corporation for capital expenditures
          B206
Payments to Canadian Broadcasting Corporation for working capital
        B21
National Capital Commission
          B212
Payments to National Capital Commission for operating expenditures
          B214
Payments to National Capital Commission for capital expenditures
        B22
Payments to museums
          B221
National Gallery of Canada for operating and capital expenditures
          B222
National Gallery of Canada for the purchase of objects for the collection
          B223
Canadian Museum of Civilization for operating and capital expenditures
          B224
Canadian Museum of Nature for operating and capital expenditures
          B225
National Museum of Science and Technology for operating and capital expenditures
          B226
Canadian Museum for Human Rights—Operating and capital expenditures
          B227
Canadian Museum of Immigration at Pier 21 for operating and capital expenditures
        B23
Payments for cultural purposes
          B231
Telefilm Canada
          B232
National Arts Centre Corporation
          B234
Canada Council for the Arts
        B24
Payments for transportation purposes
          B241
Marine Atlantic inc
          B242
VIA Rail Canada Inc.
          B243
Jacques Cartier and Champlain Bridges Inc.
          B244
Canadian Air Transport Security Authority
          B245
Payments to the Federal Bridge Corporation Limited
          B246
The Windsor—Detroit Bridge Authority
        B25
Payments for industry or regional development purposes
          B251
Enterprise Cape Breton Corporation
          B254
Standards Council of Canada
          B255
Canadian Dairy Commission
          B256
Atomic Energy of Canada Limited
          B257
Canadian Tourism Commission
        B26
Payments to other Crown corporations
          B260
Payments to the First Nations Statistical Institute
          B261
Old Port of Montreal Corporation Inc.
          B263
Payments to Canada Post Corporation for special purposes
          B264
Canada Mortgage and Housing Corporation
          B267
Canadian Wheat Board
          B268
Payments to PPP Canada Inc. for operations and program delivery
          B269
Payments to PPP Canada Inc. for P3 fund investments
        B27
Payments for Foreign Affairs, Trade and Development purposes
          B271
Canadian Commercial Corporation
          B272
International Development Research Centre
      B3
Specific appropriated accounts
        B31
Special departmental appropriations or accounts
          B312
National Film Board Revolving Fund—Operating loss
          B313
Investors' Indemnity Account
          B314
Payments to New Parks and Historic Sites Account
          B316
Payments to territorial governments
          B317
Federal—provincial transfers—Manitoba
          B318
Locally engaged staff benefit programs
        B32
Centrally provided appropriations (Treasury Board votes)
          B321
Public Service Insurance
          B322
Government contingencies vote (T.b. vote 5)
          B323
Provision for valuation
          B325
Government—wide initiatives
          B326
Compensation adjustments
      B4
Suspense accounts
        B410
Other government departments (OGD) suspense—Authorities transferred from another department
        B420
Interdepartmental Settlement Suspense accounts
  ^12
Revenue
    C
Tax revenue
      C1
Income tax
        C11
Income taxes
          C111
Collections, less refunds and transfers
          C112
Interest and penalties
          C113
Child tax benefit and credit
          C115
Other Transfers under the Income tax Act for individuals
          C116
Other Transfers under the Income tax Act for industry
      C2
Excise tax
        C21
Goods and services tax (including the harmonized sales tax)
          C211
Net collections (after deducting input tax credits and refunds)
          C212
Interest and penalties
          C213
Rebates
          C214
Credits to persons
        C22
Other Excise taxes
          C221
Sales tax
          C222
Excise tax on Gasoline
          C223
Other energy taxes
          C224
Other Excise taxes
          C225
Interest and penalties
      C3
Customs Act
        C31
Customs import duties
          C311
Customs import duties
          C312
Interest and penalties
      C4
Other taxes
        C41
Other taxes
          C411
Air travellers security charge
          C413
Softwood lumber export charge
          C414
Softwood lumber charge on refunds of duty deposits
          C419
Miscellaneous
    D
Other revenue
      D1
Return On Investments
        D11
Bank of Canada
          D111
Bank of Canada
        D12
Crown corporations
          D121
Enterprise Crown corporations
          D122
Other Crown corporations
        D13
Exchange fund and accounts
          D131
Exchange Fund Account
          D132
International Monetary Fund
          D133
Premiums, discounts and exchange
        D14
Other accounts
          D141
Interest on bank deposits
          D142
Agreement acts with other national governments
          D143
Loans with developing countries
          D144
Agreements with provincial and territorial governments
          D145
Non—budgetary accounts
          D149
Other Return On Investments
      D2
User charges Note 4
        D21
User charges Note 3
          D211
User charges Emanating from a Department's Enabling Statute
          D212
User charges Emanating from a Program Specific Statute
          D213
User charges emanating from section 19 of the Financial Administration Act
          D214
User charges Emanating from Contracts
          D215
User charges for internal support services
        D22
User charges Note 3
          D221
User charges Emanating from a Department's Enabling Statute
          D222
User charges Emanating from a Program Specific Statutes
          D223
User charges emanating from section 19 of the Financial Administration Act
      D3
Other revenue
        D31
Special authorities
          D311
Refunds of previous years expenditures
          D312
Adjustments of previous years accounts payable (PAYE)
          D313
Recovery of transition payments—Pay in arrears
        D32
Restricted spending authorities
          D321
Proceeds from disposal of moveable surplus Crown assets
        D34
Other revenue Authorities
          D341
Gifts to the Crown
          D342
Sale of bullion and coinage
          D343
Gains on foreign exchange
          D344
Miscellaneous Revenue Received from Crown corporations
          D345
Proceeds from disposal of real property
          D349
Other revenue
  ^13
Non—appropriated amounts
    F
Non—appropriated amounts
      F1
Expenditures not being charged to appropriations at the same time
        F11
Expenditures not being charged to appropriations at the same time
          F111
Amortization expenses for capital assets
          F112
Inventory charged to program expenses
          F113
Re—allocation of suspense activity accounts
          F114
Capital lease
          F115
Travellers cheques issued as advances on a subsequent date
          F116
Advances accounted for on a later date Note 2
          F119
Other amounts to be charged to program expenses
        F12
Expenditures not being charged to appropriations at the same time
          F120
Expenses related to the increase in the carrying amount of an asset restoration liability due to the passage of time
          F121
Allowances set up for vacation pay
          F122
Allowances set up for bad debt expenses
          F123
Refunds of program expenditures
          F124
Allowances set up for severance pay
          F125
Allowances set up for compensatory leave
          F126
Notes to international financial institutions
          F127
Expenses related to remediation liabilities
          F128
Expenses for claims and pending and threatened litigation
          F129
Other amounts to be charged later
          F130
Issuance of notes to international financial organizations
        F15
Other expenses
          F151
Discounted portion of expenses being recovered
          F152
Re—allocation of capital asset expenditures
          F153
Potentially collectible amounts for Canada Student Loans
          F154
Expenses related to loan guarantee
          F156
Expenses to record allowance for valuation of loans, investments and advances
          F158
Expenses related to provisions devolved to departments, not elsewhere specified
          F159
Other expenses not being Charged to Appropriations at the Same Time
      F2
Revenue not being credited to appropriations or other authorities at the same time
        F21
Revenue earned which will be credited to an appropriation
          F210
Revenue earned which will be credited to an appropriation later Note 2
          F218
Contra offset for revenue credited to votes
        F22
Revenue previously used
          F221
Amortization of revenue which was previously used to purchase an asset
        F25
Other revenue
          F251
Amortization of discounts
          F259
Other revenue not being Credited to Appropriations or Other Authorities at the Same Time
      F3
Non—appropriated amounts Added to or Deducted from Asset Balances
        F31
Amounts previously charged to appropriations
          F311
Increases (Decreases) to accumulated amortization of capital assets
          F312
Reductions from (Increases to) inventory balances
          F313
Reductions from prepaid expense balances
          F319
Reductions from (Increases to) balances of other assets
        F32
Amounts to be credited to appropriations later
          F322
Unamortized discount on Loans, Investments and Advances (including repayable contributions)
          F323
Unamortized discount on receivables
          F329
Amounts to be credited to appropriations later
        F35
Other
          F351
Write—off of capital assets
          F352
Doubtful accounts for Canada Student Loans
          F359
Other Non—appropriated amounts Added to or Deducted from Asset Balances
      F4
Non—appropriated amounts Added to or Deducted from Liability Balances
        F41
Liabilities increased (Decreased) before amounts are charged to appropriations
          F411
Changes to allowances for vacation pay
          F412
Changes to allowances for doubtful accounts and valuation
          F413
Charges to accruals for severance pay
          F414
Charges to accruals for compensatory leave
          F419
Charges to other accruals and allowances
        F45
Other
          F450
Other Non—appropriated amounts Added to or Deducted from Liability Balances
        F99
Other
          F963
Other non—appropriated amounts—Central adjustment
          F964
Other non—appropriated amounts—CC central adjustment
          F965
Other non—appropriated amounts—MFSO central adjustment
          F999
Non—appropriated amounts
  ^14
Statutory Consolidated Specified Purpose Account
    K
Statutory Consolidated Specified Purpose Account
      K1
Major accounts
        K11
Employment Insurance Operating Account
          K111
Employment Insurance Operating Account
^2
Non—budgetary
  ^21
Loan and advance accounts
    G
Statutory loan and advances
      G1
Standard
        G11
Goods and services tax (GST) related authorities for departmental purchases from external suppliers (including HST)
          G111
Goods and Services Tax (GST) Refundable Advance Account
          G112
Goods and services tax (GST) government tax remission order
          G113
Quebec Sales tax (QST) Refundable Advance Account
        G12
Loans, Investments and Advances to Crown corporations
          G121
Payments for Investments in Enterprise Crown corporations
          G122
Payments for Loans and Advances to Enterprise Crown corporations
          G123
Payments for Investments in Consolidated Crown corporations
          G124
Payments for Loans to Consolidated Crown corporations
        G13
Loans and advances to provinces and territories
          G131
Payments under federal—provincial fiscal agreements
          G132
Payments under Atlantic Provinces Power Development Act
          G133
Payments under the Municipal Development and Loan Board Act
          G134
Payments to Ontario and Prince Edward Island
          G139
Other payments to provinces and territories
        G14
Loans and advances to national governments
          G141
Payments under the Export Credits Insurance Act
          G143
Payments under the Visiting Forces (North Atlantic Treaty) Act
          G144
Payments under Export Development Act (non—concessional)
          G145
Payments under Export Development Act (concessional)
          G146
Payments under Bretton Woods and Related Agreements Act
        G15
Loans, investments and advances to international organizations
          G151
Payments under Bretton Woods and Related Agreements Act
          G152
Payments under International Development (Financial Institutions) Assistance Act
          G153
Payments and encashment of notes issued to the European Bank for reconstruction and development agreement—Capital subscriptions
          G155
Investment contributions pursuant to section 3 of the Canada Fund for Africa Act
          G158
Notes issued under International Development (Financial Institutions) Assistance Act—Capital subscriptions
          G159
Payments to the International Monetary Fund
        G16
Investments and loans and advances to joint and mixed enterprises
          G162
Payment of shares under The Public Sector Pension Investment Board Act
          G163
Payment of shares under The Canada Pension Plan Investment Board Act
          G169
Payments for loans and advances under statutes of the Government of Canada
        G17
Loans and advances to consolidated specified purpose accounts
          G170
Loans and advances to consolidated specified purpose accounts
        G18
Other loans and advances
          G180
Loans disbursed under the Canada Student Financial Assistance Act
          G181
Loans disbursed under the Apprentice Loans Act
      G2
Specific
        G21
Citizenship and Immigration
          G211
Immigration loans for transportation and assistance
        G22
Finance
          G221
Investors in Canadian Commercial Bank
          G222
International Monetary Fund Poverty Reduction and Growth Facility
          G223
Loans pursuant to the Canada Deposit Insurance Corporation Act
          G224
Advances to Financial Consumer Agency of Canada
          G225
Canadian Secured Credit Facility
        G23
Human Resources and Skills Development
          G231
Provincial workers compensation boards
        G24
Public Works and Government Services
          G241
Seized Property Working Capital Account
        G26
Veterans Affairs
          G261
Veterans Land Act fund
        G29
Other ministries
          G299
Other loans and advances
      G3
Allowances for valuation
        G31
Valuation of assets and liabilities
          G310
Allowance for valuation
    H
Non—statutory loan votes
      H1
Standard
        H12
Loans, Investments and Advances to Crown corporations
          H121
Payments for Investments in Enterprise Crown corporations
          H122
Payments for Loans and Advances to Enterprise Crown corporations
          H123
Payments for Investments in Consolidated Crown corporations
          H124
Payments for Loans and Advances to Consolidated Crown corporations
          H125
Repayments from Enterprise and Consolidated Crown corporations
        H13
Loans to provinces and territories
          H131
Payments for Loans to provinces and territories
          H135
Repayments of all Loans to provinces and territories
        H14
Loans to national governments
          H141
Payments for Loans to national governments
          H142
Payments for loans to developing countries
          H145
Repayments of all loans to national government and developing countries
        H16
Loans, investments and advances to international organizations
          H161
Payments of notes to international financial organizations—Capital subscription
          H162
Payments for loans to international financial institutions
          H163
Payments for advances to multilateral organizations
          H165
Repayments from international organizations
          H168
Issuance Payment of Notes to international financial institutions Fund Accounts (Advances/Funds)
        H17
Loans to joint and mixed enterprises
          H171
Payments to joint and mixed enterprises
          H173
Payments of investment contributions pursuant to section 3 of the Canada Fund for Africa Act
          H174
Repayments investment contributions pursuant to section 3 of the Canada Fund for Africa Act
        H18
Loans and advances to employees
          H181
Payments for standing advances to employees
          H182
Payments for accountable temporary advances
        H19
Miscellaneous advances
          H191
Miscellaneous advances
      H2
Specific
        H20
Agriculture
          H201
Construction of multi—purpose exhibition buildings
        H21
Canadian Heritage
          H211
Loans to institutions and public authorities under the Cultural Property Export and Import Act
        H22
Fisheries and Oceans
          H221
Haddock fishermen
          H229
Other
        H23
Foreign Affairs, Trade and Development (Department of)
          H231
Development of export trade
          H232
Working capital advance for loans and advances to personnel working or engaged abroad
          H233
Working capital advance for advances to posts abroad
        H24
Indian affairs
          H241
Yukon Energy Corporation
          H242
Council for Yukon First Nations
          H243
Indian Economic Development Fund
          H244
Loans to Native claimants
          H245
Loans to First Nations in British Columbia
          H249
Other
        H25
Industry
          H254
Payments pursuant to subsection 14(2) of the Department of Industry Act
          H256
Loans pursuant to paragraph 14(1)(a) of the Department of Industry Act
        H26
National Defence
          H261
Canadian Forces housing
          H262
Working capital advance
          H263
Milit—Air pilot training
        H27
Natural Resources
          H271
Nordion International
        H28
Transport
          H281
St. John Harbour Bridge
          H282
St. Lawrence Seaway Management Corporation
        H29
Other
          H291
Loans to individuals under supervision and parolees
        H30
Office of Infrastructure of Canada
          H301
Investment in contributed surplus of Parc Downsview Park Inc. for the purpose of allowing the completion of the transfer of lands from National Defence to Parc Downsview Park Inc.
  ^22
Consolidated specified purpose accounts
    L
Statutory consolidated specified purpose accounts
      L1
Major accounts
        L11
Employment Insurance Account
          L112
Advances to Employment Insurance Account
          L113
Employment Insurance Operating Account
        L13
Crop Re—insurance Fund
          L131
Crop Re—insurance Fund
          L132
Advances to Crop Re—insurance Fund
        L14
Agricultural Commodities Stabilization Account
          L141
Agricultural Commodities Stabilization Account
      L2
Other consolidated specified purpose accounts
        L21
Insurance accounts
          L211
Ship—source Oil Pollution Fund
          L212
Investors' Indemnity Account
          L213
Health Insurance Supplementary Account
          L214
Nuclear Liability Reinsurance Account
          L219
Other Insurance accounts
        L22
Other specified purpose accounts
          L222
Environmental Damages Fund
          L223
Department of Indian affairs and Northern Development (DIAND)—Environmental Studies Research
          L224
Seized Property Proceeds Account
          L225
New Parks and Historic Sites Account
          L226
National Battlefields Commission—Trust Fund Account
          L227
Supplementary Fish Fines Account
          L228
Fines for the transportation of dangerous goods
          L229
Other
          L231
Natural Resources—Environmental Studies Research Fund
          L232
Mackenzie King Trust Account
          L233
Supplementary Fines Account—Species at Risk Act
    M
Non—statutory consolidated specified purpose accounts Note 5
      M1
Consolidated specified purpose accounts
        M11
Insurance accounts
          M119
Other Insurance accounts
        M12
Other specified purpose accounts
          M121
Canadian Commercial Bank and Northland Bank Holdback Account
          M123
H.L. Holmes Fund
          M124
Social Sciences & Humanities Research Council—Queen's Fellowship Fund
          M129
Other accounts
  ^23
Other specified purpose accounts
    N
Statutory Other specified purpose accounts Note 5
      N1
Superannuation accounts
        N11
Public Service Superannuation Act
          N111
Public Service Superannuation Account
          N112
Public Service Death Benefit Account
          N115
Public Service Pension Fund
        N12
Canadian Forces Superannuation Act
          N121
Canadian Forces Superannuation Account
          N122
Regular Forces Death Benefit Account
          N125
Canadian Forces Pension Fund
          N126
Reserve Force Pension Fund
        N13
Royal Canadian Mounted Police Superannuation Act
          N131
Royal Canadian Mounted Police (RCMP) Superannuation Account
          N133
Royal Canadian Mounted Police (RCMP) Dependents Pension Fund
          N135
Royal Canadian Mounted Police (RCMP) Pension Fund
        N14
Members of Parliament Retirement Allowance Act
          N141
Members of Parliament retirement accounts
          N142
Members of Parliament Retirement Compensation Arrangements Account
        N15
Supplementary Retirement Benefits (SRB) Act
          N151
Supplementary Retirement Benefit Account—Judges
          N152
Supplementary Retirement Benefit Account—Parliament
          N153
Supplementary Retirement Benefit Account—Diplomatic services (DSSSA)
          N154
Supplementary Retirement Benefit Account—Lieutenant Governor accounts (LGSA)
          N155
Supplementary Retirement Benefit Account—RCMP Continuation Act
          N156
Supplementary Retirement Benefit Account—Defense Services Pension Continuation Act
        N16
Special Retirement Arrangements Act
          N161
Retirement Compensation Arrangements (RCA) no. 1—Public servants
          N162
Retirement Compensation Arrangements (RCA) no. 1—National Defence
          N163
Retirement Compensation Arrangements (RCA) no. 1—Royal Canadian Mounted Police (RCMP)
          N164
Retirement Compensation Arrangements (RCA) no. 2—Public servants
        N19
Other Superannuation Acts
          N191
Other Superannuation accounts
      N2
Other Pension and Insurance accounts
        N21
Canada Pension Plan
          N210
Canada Pension Plan Account
        N22
Government Annuities Account
          N220
Government Annuities Account
        N23
Insurance accounts
          N231
Civil Service Insurance Fund
          N232
Returned Soldiers Insurance Fund
          N233
Veterans Insurance Fund
        N24
Other pension accounts
          N241
Annuities Agents' Pension Account
          N242
Treasury Board: Locally Engaged Contributory Pension Account
          N243
DFATD: Locally Engaged Contributory Pension Account
      N3
Deposit accounts
        N30
Agriculture
          N301
Canadian Dairy Commission Account
        N31
Canada Border Services Agency
          N310
General security deposits
          N311
Immigration Guarantee Fund
        N32
Finance
        N33
Human Resources and Skills Development
          N331
Canada Labour Code—Other
          N332
Canada Labour Code—Wage recovery appeals
          N333
Fair Wages Deposit Account
        N34
Indian affairs and Northern Development
          N341
Guarantee Deposits—Indian affairs and Northern Development
          N342
Guarantee Deposits—Oil and Gas—Indian affairs and Northern Development
          N343
Guarantee deposits—Reserve resources
        N35
Industry
          N351
Trustee performance securities—Bankruptcy and Insolvency Act
        N36
Justice
          N361
Security for costs—Supreme Court of Canada
        N37
Canada Revenue Agency
          N371
Guarantee deposits—National Revenue
          N372
Temporary deposits received from importers
          N373
Deposits/Disbursements—Workers Compensation Board
        N38
Natural Resources
          N381
Guarantee deposits—Oil and gas—Natural Resources
        N39
Privy Council
          N391
Candidates' and committees' deposits—Election and referendum
        N3A
Public Works and Government Services
          N3A1
Seized property cash
        N3B
Other ministries
          N3B9
Other
      N4
Provincial and other tax collection agreement accounts
        N41
Provincial tax collection agreement accounts
          N411
Personal Income tax
          N412
Corporate Income tax
          N413
Harmonized Sales tax
        N42
First Nation tax collection agreement accounts
          N421
Excise taxes
          N422
First Nation goods and services tax (FNGST)
      N5
Trust accounts
        N51
Indian and Northern Affairs
          N511
Indian band funds—Capital accounts
          N512
Indian estate accounts
          N513
Indian savings accounts
          N515
Indian Moneys Suspense accounts
          N516
Indian special accounts
          N517
Fines—Indian Act
          N518
Indian band funds—Shares and certificates
          N519
Indian band funds—Revenue accounts
        N52
National Defence
          N521
Estates—Armed services
        N53
Public Safety and Emergency Preparedness
          N531
Royal Canadian Mounted Police (RCMP) Benefit Trust Fund
        N54
Veterans Affairs
          N541
Veterans Administered Trust accounts
        N59
Other ministries
          N599
Other trust funds set up under various acts
      N6
Donations, endowment interest and prepayment accounts
        N61
Endowment interest
          N611
Endowment interest—Mackenzie King Trust Account
        N62
Donations and bequests
          N621
Canadian Institutes of Health Research—Donations for research
          N622
Canadian Institutes of Health Research—Endowment interest
          N625
Canadian Centre for Occupational Health & Safety—Donations
          N626
Library and Archives of Canada Account
      N7
Other specified purpose accounts
        N70
Agriculture
          N702
Net Income Stabilization Account
          N703
AgriInvest Program
        N71
Canadian Heritage
          N712
Telefilm Canada—Advance Account
        N73
Finance
          N731
Common school funds—Ontario and Québec
          N732
Foreign Claims Fund
        N74
Fisheries and Oceans
          N741
Sales of seized assets
        N77
Employment and Social Development Canada
          N771
Labour Standards Suspense Account
      N8
Other specified purpose accounts
        N80
Industry
          N801
Income from securities in trust—Bankruptcy and Insolvency Act
          N802
Securities in trust—Bankruptcy and Insolvency Act
          N803
Unclaimed dividends and undistributed assets—Bankruptcy and Insolvency Act
          N804
Unclaimed dividends and undistributed assets—Canada Business Corporations Act
          N805
Unclaimed dividends and undistributed assets—Winding—up Act
          N807
Trust funds—Natural Sciences and Engineering Research Council
        N81
Citizenship and Immigration
          N811
Immigrant Investor Program
        N84
Natural Resources
          N841
Market development and incentive payments—Alberta
        N86
Public Safety and Emergency Preparedness
          N861
Seized assets—Canadian funds
        N89
Other ministries
          N899
Other Specific Accounts in Other ministries or Other Authorities Not Specified Above
    P
Non—Statutory Other specified purpose accounts Note 5
      P1
Superannuation accounts
        P11
Pension Liabilities Under Other Superannuation accounts
          P111
Judges Act—Pension liability
          P112
Lieutenant Governors Superannuation Act (LGSA)—Liability
          P113
Diplomatic Service (Special) Superannuation Act (DSSSA) liability
          P114
Defence Service Pension Continuation Act—Liability
          P115
Royal Canadian Mounted Police Continuation Act liability
          P119
Other pension liabilities
        P12
Allowance for pension adjustments
          P121
Allowance for pension adjustments—General Accounts
          P122
Allowance for pension adjustments—Retirement Compensation Arrangements (RCA) Accounts
          P123
Allowance for pension adjustments—Supplementary Retirements Benefit Accounts (SRBA)
          P129
Allowance for pension adjustments—Other accounts
      P2
Other Pension and Insurance accounts
        P23
Other Pension and Insurance accounts
          P231
Other Insurance accounts
      P3
Deposit accounts
        P32
Finance
          P321
Canadair holdback—Canada Development Investment Corporation
          P323
Hibernia Abandonment Fund
          P324
SWAPs collateral deposit
        P34
Indian and Northern Affairs
          P341
Field British Columbia and Yukon operations of the Northern Canada Power Commission
        P36
Justice
          P361
Security for costs—Tax Court of Canada
        P37
Public Works and Government Services
          P371
Contractor security deposits
        P39
Other ministries
          P399
Other
      P4
Donations, endowment interest and prepayment accounts
        P41
Endowment interests
          P411
Endowment interest—H.L. Holmes Fund
          P412
Endowment interest—Social Sciences and Humanities Research Council: Queen's Fellowship Fund
        P42
Donations, gifts and bequests
          P423
Endangered species—Donations
          P424
Rideau Hall donations
          P426
Prime Ministers Awards
          P427
Social Sciences & Humanities Research Council—Trust Fund
          P428
Corporate sponsorships and donations
          P430
Crown corporation trusts—Donations
          P431
Royal Canadian Mounted Police (RCMP) Pipe Band
          P432
Sponsorship agreement—Contributions
          P433
Mounted Police Foundation
          P439
Donations, gifts and bequests
        P49
Prepayments
          P491
Funds from non—government organizations
      P5
Trust accounts
        P51
Finance
          P511
Insurance company liquidation accounts (OSFI)
        P52
Human Resources and Skills Development
          P521
Indian Residential Schools Settlement Agreement—Common experience payments
        P53
Public Safety and Emergency Preparedness
          P531
Scholastic awards
          P532
Inmates Trust Fund
        P54
Veterans Affairs
          P541
Veterans estate funds
          P542
Veterans Administration and Welfare Trust Fund
        P59
Other ministries
          P599
Other
      P7
Other specified purpose accounts
        P70
Agriculture
          P703
Shared—cost agreements—Agriculture and Agri—food
          P704
Shared—cost—Canadian Food Inspection Agency (CFIA)
        P71
Canadian Heritage
          P711
Miscellaneous projects deposits
          P712
Shared—cost agreements—Conferences and training—Canadian Heritage
          P713
Shared—cost/Joint project agreements—Canadian Heritage
        P72
Environment
          P721
Miscellaneous projects deposits—Environment
        P73
Finance
          P731
War Claims Fund—World War II
        P74
Fisheries and Oceans
          P741
Federal/provincial cost—sharing agreements
          P742
Miscellaneous projects deposits—Fisheries and Oceans
        P75
Foreign Affairs, Trade and Development (Department of)
          P751
Canada Foundation Account
          P752
Financial assistance to Canadians abroad
          P755
Shared—cost projects—Foreign Affairs, Trade and Development (Department of)
          P756
Shared—cost projects—International conferences—Moneys received as prepayment for services from non—governmental organizations
        P76
Health
          P762
Collaborative research projects
          P763
Miscellaneous federal/Provincial projects—Health
          P764
Pan American Health Organization (SIREVA)
          P765
World Health Organization
        P77
Employment and Social Development Canada
          P772
Federal/Provincial shared—cost project—Human resources development
          P773
Federal/provincial shared—cost project—Interprovincial Computerized Examination Management System (ICEMS)
          P776
Shared cost agreements
        P78
Indian and Northern Affairs
          P786
Treaty Land Entitlement (Saskatchewan) Fund
      P8
Non—Statutory Other specified purpose accounts
        P80
Industry
          P801
Canada/Provinces Business Services Centre
          P804
Shared—cost/Joint project agreements—Research
          P805
Shared—cost projects—Industry
          P806
Petro—Canada entreprises—Unclaimed shares
          P807
Federal/provincial agreement—Advance Account
          P811
Radarsat—Canadian Space Agency
          P814
Project deposits—Statistics Canada
        P82
Justice
          P821
Federal Court Special Account
        P83
National Defence
          P831
Funds from foreign governments to cover their share of expenses under joint agreements—DND
          P832
Non—government agencies
          P833
Funds from North Atlantic Treaty Organization (NATO) to cover their share of infrastructure projects under joint agreements
          P835
Joint research and development projects
          P837
Funds from foreign governments to cover their share of expenses under joint agreements—CSE
        P84
Natural Resources
          P844
Newfoundland Offshore Revenue Account
          P845
Nova Scotia Offshore Revenue Account
          P846
Shared cost agreement—Geological Survey of Canada
          P847
Shared cost project
        P85
Public Works and Government Services
          P853
Military purchases excess funds deposit
        P86
Public Safety and Emergency Preparedness
          P862
Joint research & development project—Royal Canadian Mounted Police (RCMP)
        P88
Veterans Affairs
          P881
Shared cost project—Permanent Visitor Education Centre of the Canadian National Vimy Memorial
        P89
Other ministries
          P891
Privy Council Office—Shared cost projects—Travel Expenses—Moneys Received as Pre—Payment for Services from Non—Governmental Organizations
          P893
Cost—sharing agreements and other collaborative agreements
          P899
Other
  ^24
Other assets and liabilities
    R
Other assets and liabilities
      R3
All Other assets and liabilities
        R300
Total (or net, as applicable) amounts of all other assets and of all other liabilities
      R7
Foreign exchange accounts
        R700
Total amounts only
      R8
Unmatured debt
        R80
Finance
          R801
Total amounts only

Footnotes

Footnote 2

Not to be used for travellers cheques issued on a consignment basis.

Return to footnote 2 referrer

Footnote 3

In their departmental systems, departments will need to note the statutes under which all their user charges are made and collected.

Return to footnote 3 referrer

Footnote 4

The breakdown of the codes to be used for user charges is the same for all departments.

Return to footnote 4 referrer

Footnote 5

Any Specified Purpose Account set up in accordance with a specific statute or other requirement must be recorded in the accounts in departmental systems to meet the specified reporting requirements. To assist in the transition to the revised reporting requirements for Specified Purpose Accounts (SPAs), all SPA’s are being listed in the L, M, N and P codes in the CFMRS. In particular the SPA’s are in codes L2, M1, N3, N5 to N8 and P2 to P8.

Return to footnote 5 referrer

Footnote 6

Departments are to substitute the A with a 0 if they only have one program. However, for a department that has more than one program, the A would be substituted sequentially, by 1 for the first program and 2 for the second program etc.

Return to footnote 6 referrer