|
ESTIMATED SUMMARY ACCOUNTS BALANCE SHEET 1 |
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Estimates2 |
Revised Forecast2 |
Estimates |
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|
March 31, 2002 |
March 31, 2002 |
March 31, 2003 |
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|
$000 |
$000 |
$000 |
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|
Assets |
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|
475,000 |
588,000 |
Cash and Temporary Investments............................................................... |
381,000 |
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|
127,000 |
(967,000) |
Working Capital 3...................................................................................... |
(966,000) |
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|
1,001,000 |
1,094,000 |
Loans and Investments.............................................................................. |
1,273,000 |
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|
600,000 |
1,100,000 |
Warehouse Borrowing Program Investments................................................. |
— |
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|
3,067,000 |
2,521,000 |
Equity in Self-Supported Crown Corporations and Agencies............................ |
2,595,000 |
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|
7,343,000 |
7,785,000 |
Financed Assets of Crown Corporations and Agencies 4................................ |
8,087,000 |
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|
7,206,000 |
7,106,000 |
Prepaid Capital Advances (net) 5................................................................. |
7,424,000 |
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|
11,634,000 |
11,296,000 |
Investment in Capital Assets (net) 5............................................................. |
11,525,000 |
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|
31,453,000 |
30,523,000 |
30,319,000 |
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|
Liabilities and Net Equity |
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|
139,000 |
13,000 |
Unfunded Pension Liabilities........................................................................ |
13,000 |
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|
28,220,000 |
27,370,000 |
Taxpayer-Supported Debt..................................................................... |
31,601,000 |
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|
7,458,000 |
7,915,000 |
Self-Supported Debt............................................................................. |
8,377,000 |
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|
600,000 |
1,100,000 |
Warehouse Borrowing Program Debt..................................................... |
— |
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|
500,000 |
— |
Forecast Allowance............................................................................. |
750,000 |
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|
36,778,000 |
36,385,000 |
40,728,000 |
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|
(541,000) |
(488,000) |
Less: Debt Guarantees and Non-Guaranteed Debt 6................................. |
(635,000) |
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|
36,237,000 |
35,897,000 |
Total Debt................................................................................................. |
40,093,000 |
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|
(4,923,000) |
(5,387,000) |
Net Equity/(Deficiency).............................................................................. |
(9,787,000) |
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|
31,453,000 |
30,523,000 |
30,319,000 |
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NOTES |
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1 |
Figures have been rounded to the nearest million. |
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2 |
The 2001/02 Estimates and Revised Forecast has been restated to conform to the 2002/03 Estimates presentation. |
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3 |
Working capital includes accounts receivable, inventories, accounts payable, accrued liabilities and deferred revenues. A negative amount indicates a working capital deficiency. |
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4 |
Includes loans to Crown corporations and agencies for the purchase of capital assets. |
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5 |
Investment in capital assets and prepaid capital advances are reported net of amortization. |
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6 |
Represents loan guarantees, and Crown corporation and other debt, which has not been borrowed from or guaranteed by the provincial government. |
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