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ABC Corporation Limited
Supplementary information: contractual obligations
March 31, 2017
To be completed only by consolidated Crown corporations and other entities on an annual basis.
Complete the following for contractual obligations related to capital assets, operating leases, purchases, and transfer payment agreements where the total amount outstanding at March 31 is equal to or greater than $10,000,000 per project or individual transaction, if not part of a project.
This table consists of six columns: Name of the contractor and contract description, Total estimated project cost, (A) Amount contracted to March 31, (B) Amount expensed to March 31, (A) minus (B) Outstanding contractual obligation at March 31 and Outstanding contractual obligation to be disbursed by March 31. The last column is split into two columns: six subsequent fiscal years and total. The rows are grouped by major classes of contractual obligations: Capital assets, Operating leases, Purchases and Transfer payment agreements.
|Name of contractor and contract description||Total estimated project cost||(A) Amount contracted to March 31||(B) Amount expensed to March 31||(A) - (B) Outstanding contractual obligation at March 31||Outstanding contractual obligation to be disbursed by March 31|
|Subsequent fiscal years||Total|
|Year 1||Year 2||Year 3||Year 4||Year 5||Year 6 and after|
|Vehicule purchase, XYZ Cars, Ottawa, Ontario||75,000||75,000||25,000||50,000||25,000||25,000||50,000|
|Subtotal - Capital assets:||75,000||75,000||25,000||50,000||25,000||25,000||0||0||0||0||50,000|
|Rent-Office Space, 200 Elgin, Ottawa, Ontario||60,000||60,000||9,000||51,000||12,000||12,000||12,000||12,000||3,000||51,000|
|Subtotal - Operating leases:||60,000||60,000||9,000||51,000||12,000||12,000||12,000||12,000||3,000||51,000|
|Subtotal - Purchases:||0||0||0||0||0||0||0||0||0||0||0|
|Transfer payment agreements:|
|Future year grants||43,000||43,000||43,000||28,000||8,000||7,000||43,000|
|Subtotal - Transfer payment agreements:||43,000||43,000||0||43,000||28,000||8,000||7,000||0||0||0||43,000|
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