| ESTIMATED
STATEMENT OF FINANCIAL POSITION1 |
| ('$000) |
| |
| |
Estimates 2
2003/04 |
|
Updated Forecast 2
2003/04 |
|
Estimates
2004/05 |
| |
Financial Assets3 |
| |
2,313,000 |
|
2,359,000 |
|
Cash and Temporary Investments |
2,458,000 |
| |
2,995,000 |
|
3,085,000 |
|
Loans and Investments |
3,368,000 |
| |
2,594,000 |
|
2,622,000 |
|
Equity in Self-Supported Crown Corporations and Agencies |
2,433,000 |
| |
3,770,000 |
|
3,677,000 |
|
Sinking Fund Investments |
3,511,000 |
| |
8,161,000 |
|
7,044,000 |
|
Financed Assets of Crown Corporations and Agencies4 |
7,179,000 |
| |
19,833,000 |
|
18,787,000 |
|
|
18,949,000 |
| |
| |
Liabilities |
| |
2,432,000 |
|
3,131,000 |
|
Working Capital Deficiency 5 |
2,648,000 |
| |
1,787,000 |
|
2,588,000 |
|
Deferred Revenue |
2,716,000 |
| |
4,219,000 |
|
5,719,000 |
|
|
5,364,000 |
| |
|
|
|
|
| |
32,558,000 |
|
30,580,000 |
|
Taxpayer-Supported Debt (net of sinking funds) |
32,172,000 |
| |
8,420,000 |
|
7,261,000 |
|
Self-Supported Debt (net of sinking funds) |
7,180,000 |
| |
500,000 |
|
— |
|
Forecast Allowance |
100,000 |
| |
41,478,000 |
|
37,841,000 |
|
|
39,452,000 |
| |
3,770,000 |
|
3,677,000 |
|
Add: Sinking Fund Investments presented as assets |
3,511,000 |
| |
(439,000) |
|
(640,000) |
|
Less:Debt Guarantees and Non-Guaranteed Debt 6 |
(393,000) |
| |
44,809,000 |
|
40,878,000 |
|
Total Debt |
42,570,000 |
| |
49,028,000 |
|
46,597,000 |
|
|
|
47,934,000 |
| |
| |
(29,195,000) |
|
(27,810,000) |
|
Net Liabilities |
(28,985,000) |
| |
| |
Non-Financial Assets3 |
| |
22,288,000 |
|
22,164,000 |
|
Investment in Capital Assets (net) 7 |
23,437,000 |
| |
415,000 |
|
375,000 |
|
Other Assets |
377,000 |
| |
22,703,000 |
|
22,539,000 |
|
|
23,814,000 |
| |
(6,492,000) |
|
(5,271,000) |
|
Accumulated Deficit |
(5,171,000) |
| |
| |
| NOTES |
| 1 |
Figures have been rounded to the nearest million. |
| 2 |
The 2003/04 Estimates and Updated Forecast amounts have been restated to be conform with the 2004/05 Estimates presentation. See Significant Presentation Changes (Note 1) for details. |
| 3 |
Includes assets not available to meet the government's general obligations due to external restrictions on use or limitation in the rights of government to those assets in the event of disposal or discontinuation of the program or service to which those assets relate. |
| 4 |
Includes loans to Crown corporations/agencies for the purchase of capital assets. |
| 5 |
Working capital includes accounts receivable, inventories, accounts payable, and accrued liabilities. |
| 6 |
Represents loan guarantees, and Crown corporation/agency debt which has not been borrowed from or guaranteed by the provincial government. |
| 7 |
Investment in capital assets is reported net of amortization. |
| |
