4.2 Financial reporting accounts—Revenue—Summary for 2016-2017

The financial reporting accounts used for government-wide reporting purposes are included in this section. Financial reporting accounts identify the relevant asset, liability, equity, revenue and expense accounts required for financial reporting (maintaining accounts in a General Ledger) and for preparing financial statements.

4.2 Financial reporting accounts—Revenue— Detailed for 2016-2017

4
Revenue
  41
Tax Revenue
    411
Income Tax Revenue
      4111
Personal Income Tax
        41111
Gross Source Deductions Received
        41112
Gross Collections Received from Other Sources (excluding Interest and Penalties)
        41113
Total Income Tax Assessed
        41114
Refunds Note 24
        41115
Transfers to Employment Insurance (EI) Account
        41116
Transfers to Canada Pension Plan (CPP) Account
        41117
Transfers to Provinces
        41118
Estimated Accrued Revenue (from Source Deductions and Installments)
        41119
Transfer of Old Age Security Recovery
      4112
Corporate Income Tax
        41121
Gross Collections (excluding Interest and Penalties)
        41122
Refunds
        41123
Transfers to Provinces
        41124
Total Corporate Income Tax Assessed
        41126
Significant Tax Refunds to Certain Industries
        41128
Estimated Revenue Accrued from Instalments
      4113
Non—Resident Income Taxes
        41131
Non—Resident Tax—Gross Tax Received
        41132
Non—Resident Tax—Refunds
        41134
Non—Resident Tax Assessed
        41138
Non—Resident Tax Estimated Revenue
      4118
Other Income Taxes
        41181
Other Income Taxes—Estimated Revenue Accrued
        41182
Other Income Taxes—Assessed
      4119
Miscellaneous Income Taxes
        41191
Miscellaneous Income Tax—Gross Collections
        41192
Miscellaneous Income Tax—Refunds
    412
Employment Insurance Contribution Premiums
      4121
Employment Insurance Contribution Premiums
        41210
Employment Insurance Contribution Premiums
    413
Excise Taxes
      4131
Goods and Services Tax (GST) Including the Harmonized Sales Tax (HST) Note 27
        41310
Total Goods and Services Tax (GST) / Harmonized Sales Tax (HST) Assessed
        41311
Gross Goods and Services Tax (GST) / Harmonized Sales Tax (HST) Received (Net of ITCs)
        41313
Rebates
        41314
Refunds and Other Payments
        41315
Refundable Advance Accounts (for Departmental Purchases) Note 28
        41316
Government Tax Remission Order
        41317
Transfers of Harmonized Sales Tax (HST) to Provinces
        41318
Transfer of First Nations Sales Tax to Bands
        41319
Rebates Assessed
      4132
Sales Tax
        41322
Sales Tax Refunds, Rebates and Drawbacks
      4133
Excise Tax on Gasoline
        41331
Excise Tax on Gasoline Received
        41332
Excise Tax on Gasoline—Refunds, Rebates and Drawbacks
        41335
Excise Tax on Gasoline—Assessed
      4134
Excise Tax on Aviation Gas and Diesel Fuel
        41341
Aviation Gas Tax Received
        41342
Diesel Fuel Tax Received
        41343
Aviation Gas and Diesel Fuel Tax Refunds, Rebates and Drawbacks
        41345
Aviation Gas Tax Assessed
        41346
Diesel Fuel Tax Assessed
      4135
Petroleum and Gas Revenue Tax
        41352
Petroleum and Gas Revenue Tax Refunds
      4139
Other Excise Taxes
        41391
Tax on Insurance Premiums
        41392
Other Excise Taxes Received
        41393
Other Excise Taxes Refunds, Rebates and Drawbacks
        41395
Other Excise Taxes—Assessed
        41396
Other Excise Taxes—Other Government Departments (OGD) Assessed
    414
Excise Duties
      4141
Tobacco Products
        41411
Tobacco Products—Duties Received
        41413
Tobacco Products—Refunds, Rebates and Drawbacks of Duties
        41415
Tobacco Products—Duties Assessed
      4142
Beer and Liquor Products
        41421
Beer and Liquor Products—Duties Received
        41422
Beer and Liquor Products—Duty Refunds, Rebates and Drawbacks
        41425
Beer and Liquor Products—Duties Assessed
      4149
Other Excise Duties
        41491
Other Excise Duties Received
        41492
Other Excise Duties Refunds, Rebates and Drawbacks
        41495
Other Excise Duties—Assessed
    415
Customs Import Duties
      4151
Customs Import Duties
        41511
Customs Import Duties Received
        41512
Customs Import Duties Refunds, Rebates and Drawbacks
        41515
Customs Import Duties—Assessed
        41516
Customs Import Duties—Other Government Departments (OGD) Assessed
    416
Other Tax Revenue
      4161
Other Taxes
        41611
Other Taxes Received
        41612
Other Taxes—Refunds, Rebates and Drawbacks
        41615
Other Taxes Assessed
        41616
Other Taxes Estimated Revenue Accrued
    417
Air Travellers Security Charge
      4171
Air Travellers Security Charge
        41711
Air Travellers Security Charge—Received
        41712
Air Travellers Security Charge—Refunds
        41713
Air Travellers Security Charge—Assessed (accrual)
    418
Softwood Lumber Charges
      4181
Softwood Lumber Charges
        41811
Softwood Lumber—Charges
        41812
Softwood Lumber—Charge on Refunds of Duty Deposits
  42
Other Revenue
    421
Return on Investments (ROI)
      4211
Return on Investments (ROI) from Enterprise Crown Corporations
        42111
Bank of Canada
        42112
Canada Deposit Insurance Corp
        42113
Canada Mortgage and Housing Corporation
        42114
Farm Credit Canada
        42115
Export Development Canada
        42116
Business Development Bank of Canada
        42119
Other Enterprise Crown Corporation
      4212
Other Returns on Investments (ROI) from Outside the Government
        42121
National Governments, excluding Developing Countries
        42122
Developing Countries
        42123
Provinces and Territories
        42124
Persons
        42125
Export Trade Development
        42126
Joint and Mixed Enterprises
        42129
Other Returns on Investments (ROI) from Outside the Government
      4213
Investment Income
        42131
Exchange Fund Account
        42132
Interest on Bank Deposits
        42133
Premium on Foreign Exchange
        42134
Premium on Foreign Exchange Re—Valuations at Year—End
        42135
International Monetary Fund
      4214
Return on Investments (ROI) from Within the Government
        42141
Interest from Employment Insurance (EI) Fund (Offset to 52311)
        42144
Interest from Agricultural Commodities Stabilization Accounts
        42145
Interest from Other Consolidated Specified Purpose Accounts (offset to 52232)
        42146
Interest from Other Specified Purpose Accounts
        42148
Interest from Revolving Funds
        42149
Other Return On Investments (ROI) from Other Departments
      4215
Return on Investments (ROI) from Consolidated and Other Crown Coporations
        42151
Return On Investments (ROI) from Ports Corporations
        42152
Return On Investments (ROI) from Consolidated Crown Corporations—Contra
        42159
Return On Investments (ROI) from Any Other Crown Corporations
      4216
Amortization of Discounts
        42161
Amortization of Discounts
    422
Consolidated Crown Corporation Revenue
      4223
Telefilm Canada
        42230
Telefilm Canada
      4229
Crown Corporation Revenue
        42290
Consolidated Crown Corporation Revenue
        42291
Enterprise Crown Corporation Modified Equity—Share of Profit
        42292
Consolidated Crown Corporation Revenue—Contra
    423
Sales of Goods and Services
      4231
Sales of Goods and Services
        42311
Rights and Privileges
        42312
Lease and Use of Public Property
        42313
Services of a Regulatory Nature Note 29
        42314
Services of a Non—Regulatory Nature Note 29
        42315
Sales of Goods and Information Products
        42319
Other Fees and Charges Note 30
        42320
Services to other government departments
    424
Gains on Sales of Assets
      4241
Gain on Sale (or Other Disposal) of Physical Assets
        42411
Gain on Disposal of Capital Assets to Outside Parties
        42412
Gain on Disposal of Non—Capital Assets to Outside Parties
        42413
Gain on Sale of Real Property
        42415
Gain on Sale of (Profit from) Bullion and Coinage
        42417
Gain on sales of Real Property to Canada Lands Company
        42418
Other Entities—Gain on Disposal of Tangible Capital Assets
        42419
Crown Corporation—Gain on Disposal of Tangible Capital Assets
      4242
Gain on Sale of Government Organizations
        42421
Gain on Sale of Crown Corporations
        42422
Gain on Sale of Departmental Organizations
        42423
Gain on Sale of Joint and Mixed Enterprises
    425
Interest and Penalties Earned on Revenue
      4251
Interest and Penalties on Income Tax Revenue
        42511
Personal Income Taxes
        42512
Corporate Income Taxes
        42513
Non—Resident Taxes
        42514
Source Deductions
      4252
Interest and Penalties on Other Tax Revenue
        42521
Goods and Services Tax
        42522
Energy Taxes
        42523
Customs Import Duties
        42524
Other Excise Taxes
        42525
Employment Insurance (EI) Contributions
        42526
Excise Duties
        42527
Air Travellers Security Charge—Interest and Penalties
        42529
Other Taxes
      4253
Interest Paid on Tax Refunds
        42531
Personal Income Taxes
        42532
Corporate Income Taxes
        42533
Non—Resident Taxes
        42534
Goods and Services Tax
        42535
Other Excise Taxes and Duties
        42536
Employment Insurance Contributions
        42539
Other Interest Paid on Tax Refunds
      4254
Interest on Other Revenue
        42541
Interest on Overdue Accounts Receivable
        42549
Interest on Other Revenue
    426
Revenue on Consolidated Specified Purpose Accounts Revenues
      4261
Major Consolidated Specified Purpose Accounts Revenues
        42611
Interest on Employment Insurance Account from Government of Canada
        42612
Other Receipts to the Employment Insurance Account
        42613
Re—Insurance Revenues from Provinces
        42614
Levies and Other Fees under the Agricultural Commodities Stabilization Board Accounts
        42615
Other Amounts Received from the Government of Canada
        42617
Other receipts to the Employment Insurance Operating Account
        42619
Other Accounts
      4262
Insurance, Donation and Bequest Revenues
        42621
Tonnage Levies on Oil Carriers for the Ship—Source Oil Pollution Fund
        42622
Premiums and Other Receipts to Other Insurance Accounts
        42624
Donations and Bequests to Endowment Accounts
        42626
Revenues—Fund for railway accidents involving designated goods
      4263
Other Consolidated Specified Purpose Accounts
        42631
Receipts to Environmental Studies Research Fund
        42633
Receipts to Canadian Commercial Bank and Northland Bank Account
        42634
Receipts to Seized Property Proceeds Account
        42635
Fees and Other Levies under Court Awards
        42636
Receipts to New Parks and Historic Sites Account
        42639
Other Receipts
    427
Other Revenue
      4271
Miscellaneous
        42710
Miscellaneous Revenues from Other Consolidated Entities—Contra
        42711
Revenue from Fines
        42712
Gifts to the Crown
        42713
Revenue from Seized Property
        42714
Revenue from Enterprise Crown Corporations Note 48
        42715
Consolidated Other Entities Revenues
        42716
Consolidated Other Entities Revenues—Contra
        42717
Pension Contributions Credited to Revenue
        42718
Miscellaneous Revenue from Payroll Deductions
        42719
Miscellaneous
      4272
Donation and Bequest Revenues
        42723
Donations to Canadian Institutes of Health Research
        42724
Interest on Endowment Donations and Bequests
        42725
Donations and Bequests to Other Accounts
      4273
Other Revenue for Accounting Purposes
        42732
Gains on Foreign Exchange Revaluations at Year—End
        42733
Other Gains on Foreign Exchange Valuations
        42734
Revenue from Joint Project and Cost Sharing Agreements
        42735
Gain on Change in Lease Terms
      4274
Other Revenue for Consolidated Crown Corporations
        42741
Old Port of Montreal Corporation
        42748
Other Consolidated Crown Corporations—Contra
        42749
Other Consolidated Crown Corporations
      4275
Foreign Exchange Gain/Loss
        42751
Foreign Exchange Gain/Loss on the Exchange Fund Account
        42752
Foreign Exchange Gain/Loss Related to the Position with the International Monetary Fund
        42753
Foreign Exchange Gain/Loss on Unmatured Debt
        42754
Foreign Exchange Gain/Loss on Currency Swap Revaluations
        42755
Foreign Exchange Gain/Loss on Sovereign Loans
        42756
Foreign Exchange Gain/Loss—Other
        42757
Interest on Subscriptions to the International Monetary Fund (IMF)
      4276
Clearing Accounts for Collection of Respendable Revenue Amounts 
        42761
Respendable Revenue Clearing

Footnotes

Footnote 24

Excludes amounts that are offset as payables for student loans repayments, garnisheed amounts, and CPP or EI refunds.

Return to footnote 24 referrer

Footnote 27

GST amounts will also include amounts for the Harmonized Sales Tax (HST), in provinces where the HST is applicable.

Return to footnote 27 referrer

Footnote 28

This account relates to the GST payable on their purchases by all departments. This account may not be used by departments, but instead will be input from FRA 13392 through a consolidation adjusting entry in CFMRS.

Return to footnote 28 referrer

Footnote 29

Regulatory services are provided in accordance with regulations where the government is the only unity providing the service. Non regulatory services are those that are available on the "free market".

Return to footnote 29 referrer

Footnote 30

This account will include some amounts previously included in Miscellaneous Non-tax revenue (FRA 42719).

Return to footnote 30 referrer

Footnote 48

"E" indicator only is to be used with this account.

Return to footnote 48 referrer