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 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 122,147,612 21,645,332 (negative 113,000) 143,679,944
Corporate 40,542,099 1,673,571 42,215,670
Non-resident 7,071,620 7,071,620
Total 169,761,331 23,318,903 (negative 113,000) 192,967,234
Other taxes and duties—
Goods and services tax 34,367,946 34,367,946
Energy taxes—
Excise tax—Gasoline 4,496,270 4,496,270
Excise tax—Aviation gasoline and diesel fuel 1,137,822 1,137,822
Subtotal 5,634,092 5,634,092
Customs import duties 5,477,359 5,477,359
Other excise taxes and duties—
Excise duties 4,873,312 4,873,312
Air travellers security charge 767,856 767,856
Miscellaneous excise taxes and duties 227,156 227,156
Subtotal 5,868,324 5,868,324
Total 51,347,721 51,347,721
Total tax revenues 221,109,052 23,318,903 (negative 113,000) 244,314,955
Employment insurance premiums 22,537,353 (negative 412,598) 22,124,755
Other revenues—
Crown corporations—
Enterprise Crown corporations and other government business enterprises—
Share of annual profit 2,320,607 (negative 581) 2,600,248 4,920,274
Interest and other 757,057 (negative 22,477) 734,580
Total 3,077,664 (negative 23,058) 2,600,248 5,654,854
Other programs—
Return on investments 997,787 165,180 (negative 39) 1,162,928
Refunds of previous years' expenditures 422,501 (negative 400,656) (negative 21,845)
Sales of goods and services—
Rights and privileges 1,720,919 1,035,522 (negative 8,257) 2,748,184
Lease and use of public property 1,468,198 72,006 (negative 815,321) 724,883
Services of a regulatory nature 2,043,848 (negative 189,386) (negative 633,059) 1,221,403
Services of a non-regulatory nature 4,788,581 1,067,010 (negative 1,677,143) 4,178,448
Sales of goods and information products 1,873,790 3,703,774 (negative 1,703,991) 3,873,573
Other fees and charges 1,377,480 (negative 250,346) (negative 678,154) 448,980
Proceeds from the disposal of surplus Crown assets 50,432 (negative 39,439) (negative 10,993)
Miscellaneous revenues—
Interest and penalties 3,778,829 337,405 4,116,234
Other 3,370,695 (negative 300,113) (negative 6,172,292) 5,517,115 (negative 1,623,240) 792,165
Total 21,893,060 (negative 300,113) (negative 671,222) 5,517,115 (negative 7,172,042) 19,266,798
Net foreign exchange—
Exchange Fund Account 1,996,259 (negative 13) 1,996,246
International Monetary Fund 3,645 118,095 121,740
Other 178,275 (negative 162,564) 15,711
Total 2,178,179 (negative 44,482) 2,133,697
Total other revenues 27,148,903 (negative 300,113) (negative 738,762) 8,117,363 (negative 7,172,042) 27,055,349
Total revenues 248,257,955 22,237,240 (negative 738,762) 8,117,363 23,318,903 (negative 7,697,640) 293,495,059

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