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 I. 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 table note 1 Total external revenues
Tax revenues
Income tax revenues
Personal 179,725,211 (negative 24,000) 28,170,287 207,871,498
Corporate
Corporate 91,027,428 2,917,910 93,945,338
Canada Emergency Wage Subsidy 256,715 (negative 256,715)
Canada Emergency Rent Subsidy 11,082 (negative 11,082)
Canada Recovery Hiring Program (negative 362,221) 362,221
Tourism and Hospitality Recovery and Hardest-hit Business Recovery
Programs (negative 632,532) 632,532
Subtotal 90,300,472 3,644,866 93,945,338
Non-resident 13,187,444 13,187,444
Total 283,213,127 (negative 24,000) 31,815,153 315,004,280
Other taxes and duties
Goods and services tax 45,961,920 45,961,920
Energy taxes
Excise tax—Gasoline 4,335,066 4,335,066
Excise tax—Aviation gasoline and diesel fuel 1,321,503 1,321,503
Subtotal 5,656,569 5,656,569
Customs import duties 6,057,225 6,057,225
Other excise taxes and duties
Excise duties 5,418,691 5,418,691
Air travellers security charge 758,068 758,068
Miscellaneous excise taxes and duties 371,159 371,159
Subtotal 6,547,918 6,547,918
Total 64,223,632 64,223,632
Total tax revenues 347,436,759 (negative 24,000) 31,815,153 379,227,912
Employment insurance premiums 27,422,129 (negative 508,432) 26,913,697
Proceeds from the pollution pricing framework 8,041,499 8,041,499
Other revenues
Crown corporations
Enterprise Crown corporations and other government business enterprises
Share of annual profit (loss) 1,694,901 2,183,065 3,877,966
Interest and other 2,574,420 2,574,420
Total 4,269,321 2,183,065 6,452,386
Other programs
Return on investments 523,883 492,628 96,497 (negative 459) 1,112,549
Refunds of previous years' expenditures 1,104,636 (negative 1,104,636)
Sales of goods and services
Rights and privileges 1,879,718 1,085,863 (negative 8,969) 2,956,612
Lease and use of public property 1,541,734 28,754 46,900 (negative 828,033) 789,355
Services of a regulatory nature 2,908,018 45,675 724 (negative 540,190) 2,414,227
Services of a non-regulatory nature 6,580,656 1,195,650 481,840 (negative 3,152,035) 5,106,111
Sales of goods and information products 2,282,143 38,660 895,025 (negative 2,123,811) 1,092,017
Other fees and charges 2,290,042 (negative 597,626) 197,012 (negative 958,296) 931,132
Proceeds from the disposal of surplus Crown assets 41,783 (negative 39,787) (negative 1,996)
Miscellaneous revenues
Interest and penalties 10,079,371 576,218 10,655,589
Other 5,140,712 (negative 307,575) (negative 1,370,256) 304,206 (negative 2,905,843) 861,244
Total 34,372,696 (negative 307,575) 351,143 2,022,204 (negative 10,519,632) 25,918,836
Net foreign exchange revenues
Exchange Fund Account 835,923 835,923
International Monetary Fund 110,610 255,466 366,076
Other 557,376 (negative 498,934) 58,442
Total 1,503,909 (negative 243,468) 1,260,441
Total other revenues 40,145,926 (negative 307,575) 107,675 4,205,269 (negative 10,519,632) 33,631,663
Total revenues 395,624,184 27,114,554 83,675 4,205,269 31,815,153 (negative 11,028,064) 447,814,771

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