Recapitulation of external revenues by source

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Table 4a reconciles total ministerial revenues (Table 4) with external revenues reported in Table 1 of this section and in the Consolidated Statement of Operations and Accumulated Deficit in Section 2 of Volume 1. The reconciling items include the revenues from the consolidated specified purpose accounts, the accrual of accounts receivable and the adjustment of the Exchange Fund Account to recognize the international reserves held in the Account, the accrual and deferral of other revenues, the revenues of Crown corporations and other entities, tax credits and repayments and the elimination of internal revenues.

Table summary

The table reconciles total ministerial revenues (table 4) with external revenues reported in table 1 of this section and in the consolidated statement of operations and accumulated deficit in section 2 of volume 1. The table consists of 8 columns: description; total ministerial revenues; consolidated specified purpose accounts; accrual and other adjustments; Crown corporations and other entities; tax credits and repayments; internal revenues and total external revenues. The table displays sub-totals by major revenue classifications and the total external revenues at the end of the table.

Table 4a
Recapitulation of external revenues by source
(in thousands of dollars)

Description Total ministerial revenues Consolidated specified purpose accounts Accrual and other adjustments Crown corporations and other entities Tax credits and repayments Internal revenuesLink to footnote 1 Total external revenues
Tax revenues—
Income tax revenues—
Personal 132,867,245 12,085,894 (negative 56,000) 144,897,139
Corporate 39,749,586 1,694,245 41,443,831
Non-resident 6,505,060 6,505,060
Total 179,121,891 13,780,139 (negative 56,000) 192,846,030
Other taxes and duties—
Goods and services tax 32,951,564 32,951,564
Energy taxes—
Excise tax—Gasoline 4,349,880 4,349,880
Excise tax—Aviation gasoline and diesel fuel 1,214,932 1,214,932
Subtotal 5,564,812 5,564,812
Customs import duties 5,371,603 5,371,603
Other excise taxes and duties—
Excise duties 4,844,074 4,844,074
Air travellers security charge 721,224 721,224
Miscellaneous excise taxes and duties 351,393 351,393
Subtotal 5,916,691 5,916,691
Total 49,804,670 49,804,670
Total tax revenues 228,926,561 13,780,139 (negative 56,000) 242,650,700
Employment insurance premiums 23,491,100 (negative 421,072) 23,070,028
Other revenues—
Crown corporations—
Consolidated Crown corporations 4,543,746 4,543,746
Enterprise Crown corporations and other government business enterprises—
Share of annual profit 3,954,440 47,044 3,314,200 7,315,684
Interest and other 669,163 (negative 68,125) 601,038
Total 4,623,603 (negative 21,081) 7,857,946 12,460,468
Other programs—
Return on investments 953,453 145,763 (negative 17,942) 1,081,274
Refunds of previous years' expenditures 429,430 (negative 403,856) (negative 25,574)
Sales of goods and services—
Rights and privileges 1,444,869 1,082,905 (negative 7,765) 2,520,009
Lease and use of public property 1,381,184 29,582 (negative 756,322) 654,444
Services of a regulatory nature 1,875,284 26,491 (negative 455,655) 1,446,120
Services of a non-regulatory nature 4,941,724 441,848 (negative 1,889,561) 3,494,011
Sales of goods and information products 1,678,565 26,404 (negative 1,485,817) 219,152
Other fees and charges 3,344,587 (negative 2,316,380) (negative 357,490) 670,717
Proceeds from the disposal of surplus Crown assets 41,805 (negative 33,232) (negative 8,573)
Miscellaneous revenues—
Interest and penalties 3,967,929 396,406 4,364,335
Other 3,163,270 (negative 284,778) (negative 959,874) 101,596 (negative 1,520,665) 499,549
Total 23,222,100 (negative 284,778) (negative 1,563,943) 101,596 (negative 6,525,364) 14,949,611
Net foreign exchange—
Exchange Fund Account 2,186,637 (negative 162) 2,186,475
International Monetary Fund 1,435 131,487 132,922
Other 219,806 (negative 217,310) 2,496
Total 2,407,878 (negative 85,985) 2,321,893
Total other revenues 30,253,581 (negative 284,778) (negative 1,671,009) 7,959,542 (negative 6,525,364) 29,731,972
Total revenues 259,180,142 23,206,322 (negative 1,671,009) 7,959,542 13,780,139 (negative 7,002,436) 295,452,700

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