Schedule E
FINANCING TRANSACTIONS
LOANS, INVESTMENTS AND OTHER REQUIREMENTS 1
(for the Fiscal Year Ending March 31, 2004)
($000)
		Receipts		Disbursements		Net Cash Source (Requirement)
Ministry of Advanced Education
	British Columbia Student Loan Program — Loan repayments (receipts) and new loans	8,989		208,545		(199,556)
Ministry of Agriculture, Food and Fisheries
	Agriculture Credit Act — Loan repayments (receipts)	870		—		870
	Crop Insurance Stabilization — Premium (receipts) and recoverable advances to the Crop Insurance Trust Fund	3,000		3,000		—
Ministry of Attorney General
	Interest on Trusts and Deposits — Interest on trust funds and deposits belonging to third parties	670		670		—
	Treaty Settlement and Implementation Costs —  Payments to First Nations in accordance with treaty agreements	—		17,589		(17,589)
Ministry of Children and Family Development
	Human Services Providers Financing Program —  Principal repayments (receipts)	6		—		6
Ministry of Energy and Mines
	Columbia Basin Accord — Investment in the Columbia Power Corporation and the Columbia Basin Trust joint venture	—		50,000		(50,000)
Ministry of Forests
	BC Timber Sales (Special Account) — Development of timber for sale in future years	—		34,610		(34,610)
Ministry of Health Services
	Health Innovation Incentive Program — Loan repayments (receipts)	2,034		—		2,034
Ministry of Provincial Revenue
	International Fuel Tax Agreement (Motor Fuel Tax Act) — Moneys collected for, and transferred to, other jurisdications	4,800		3,900		900
	Land Tax Deferment Act — Repayments of outstanding loans (receipts) and payments to local government for property taxes	14,000		18,600		(4,600)
	Provincial Home Acquisition (Special Account) — Repayments of outstanding loans (receipts) and guarantee claims and other disbursements	75		40		35
Ministry of Sustainable Resource Management
	Crown Land Special Account (Special Account) — Loan repayment and loan sales deposit (receipts) and land acquisition, servicing and development costs	900		1,000		(100)
Consolidated Revenue Fund Subtotal		35,344		337,954		(302,610)
Taxpayer-Supported Crown Corporations and Agencies 2		—		—		(440,000)
Total		35,344		337,954		(742,610)
SUMMARY
	Voted Appropriations	34,369		302,304		(267,935)
	Special Accounts	975		35,650		(34,675)
	Taxpayer-Supported Crown Corporations and Agencies	—		—		(440,000)
Total		35,344		337,954		(742,610)
1	The purpose of this table is to show the receipts and disbursements for financing transactions related to ministry programs, or administered by ministries, in order to fully disclose the government’s financial transactions and provide documentation for the Supply Act which authorizes financial requirements.  Further information on these financing transactions is included in the relevant ministry section of the Estimates.
2	The total net cash source (requirement) for taxpayer-supported Crown corporation and agency financing transactions is disclosed for information only.