CCRA Annual Report to Parliament 2004-2005

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Audited Financial Statements - Administered Activities

Statement of Administered Assets and Liabilities

as at March 31
(in thousands of dollars)
2005
2004
(Restated - Note 3 )
ADMINISTERED ASSETS
Cash on hand
4,220,931
4,234,075
Amounts receivable from taxpayers (net of allowance for doubtful accounts of 5,740,687 in 2005 and 7,337,909 in 2004) (Note 4)
52,529,564
47,000,377
TOTAL ASSETS
56,750,495
51,234,452
ADMINISTERED LIABILITIES
Amounts payable to taxpayers (Note 5)
35,623,915
33,017,509
Amounts payable to provinces (Note 6)
131,896
83,635
Deposit accounts (Note 7)
40,197
34,217
35,796,008
33,135,361
Net amount due to the Consolidated Revenue Fund on behalf of the Government of Canada and others (Note 8)
20,954,487
18,099,091
TOTAL LIABILITIES
56,750,495
51,234,452
Contingent liabilities (Note 9)
The accompanying notes are an integral part of these financial statements.
Approved by:


Michel Dorais
Commissioner

Connie I. Roveto Chair,
Board of Management



Date modified:
2005-10-26