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ESTIMATED STATEMENT OF FINANCIAL POSITION1
Estimates 2 Estimates 2 Revised Forecast 2 Revised Forecast 2 Estimates Estimates
2002/03 2002/03 2002/03 2002/03 2003/04 2003/04
$000 $000   $000 $000       $000 $000
Financial Assets
381,100 381,000 172,800 173,000  Cash and Temporary Investments   152,400 152,000
1,303,500 1,304,000      1,033,300 1,033,000  Loans and Investments 1,776,200 1,776,000
2,595,000 2,595,000 2,587,000 2,587,000  Equity in Self-Supported Crown Corporations and Agencies  2,594,000 2,594,000
8,087,000 8,087,000 7,571,000 7,571,000  Financed Assets of Crown Corporations and Agencies 3 8,270,000 8,270,000
12,366,600 12,367,000    11,364,100           11,364,000    12,792,600                12,792,000
 Liabilities 
13,000 13,000 6,000                  6,000  Unfunded Pension Liabilities  6,000                        6,000
-1,415,800 1,416,000     (1,568,400) 1,568,000  Working Capital Deficiency 4     (1,438,300) 1,438,000
1,429,000 1,574,000 1,444,000
31,601,000 31,601,000    29,281,000           29,281,000  Taxpayer-Supported Debt     32,046,000                32,046,000
8,377,000 8,377,000      7,687,000            7,687,000  Self-Supported Debt      8,420,000                  8,420,000
750,000 750,000 300,000               300,000  Forecast Allowance  500,000                     500,000
40,728,000 40,728,000    37,268,000           37,268,000 40,966,000                40,966,000
-635,000 -635,000       (426,000)              (426,000)  Less: Debt Guarantees and Non-Guaranteed Debt 5 (439,000)                    (439,000)
40,093,000 40,093,000    36,842,000           36,842,000  Total Debt    40,527,000                40,527,000
40,106,000 41,522,000    36,848,000 38,416,000    40,533,000 41,971,000
-27,739,400 -29,155,000   (25,483,900)          (27,052,000)  Net Liabilities    (27,740,400)               (29,179,000)
 Non-Financial Assets 
7,424,000 7,424,000 7,141,000 7,141,000  Prepaid Capital Advances (net)  6 7,313,000                  7,313,000
11,525,000 11,525,000 11,098,000 11,098,000  Investment in Capital Assets (net) 6 10,735,000                10,735,000
419,200 419,000        285,300 285,000  Other Assets         302,700 303,000
19,368,200 19,368,000    18,524,300           18,524,000    18,350,700                18,351,000
-8,371,200 -9,787,000     (6,959,600)           (8,528,000)  Accumulated Deficit      (9,389,700) (10,828,000)
ESTIMATED SUMMARY ACCOUNTS ACCUMULATED SURPLUS (DEFICIT)
Estimates Estimates Revised Forecast Revised Forecast Estimates Estimates
2002/03 2002/03 2002/03 2002/03 2003/04 2003/04
$000 $000   $000 $000       $000 $000
-3,472,000 -3,472,000 -3,472,000 -3,472,000 Accumulated Deficit, Beginning of Year 7 -5,387,000 -5,387,000
88,000 88,000 88,000 88,000 Adjustment for Accounting Policy Change in Respect of Tangible Capital Assets 8 —  — 
-39,000 -39,000 -39,000 -39,000 Other Adjustments 9 —  — 
-3,423,000 -3,423,000 -3,423,000 -3,423,000 Accumulated Deficit, Beginning of Year, Restated -5,387,000 -5,387,000
-1,500,000 -1,500,000 -6,959,600 -8,528,000 Summary Accounts Surplus (Deficit) for the Year #REF! #REF!
-4,923,000 -4,923,000 -10,382,600 -11,951,000 Accumulated Surplus (Deficit), End of Year #REF! #REF!
                     
NOTES NOTES
1   Figures have been rounded to the nearest million.
2   The 2002/03 Estimates and Revised Forecast amounts have been restated to be consistent with the 2003/04 Estimates presentation.
3   Includes loans to Crown corporations and agencies for the purchase of capital assets.
4   Working capital includes accounts receivable, inventories, accounts payable, accrued liabilities and deferred revenues.
5   Represents loan guarantees, and Crown corporation/agency debt which has not been borrowed from or guaranteed by the provincial government.
6   Prepaid capital advances and investment in capital assets are reported net of amortization.