Quarterly Survey of Local School Authorities Finance Statistics

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For Information onlyThis is an electronic survey example for information purposes only. This is not a working questionnaire.

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General Information

-1 - Question identifier:i)

Please provide the following contact information:

  • (a): Mr./Mrs./Miss
  • (b): First name, last name
  • (c): Title
  • (d): Telephone number (000-000-0000)
  • (e): Facsimile number (000-000-0000)
  • (f): E-mail address
  • (g): Date completed (YYYY-MM-DD)

Purpose

The objective of this program is the publication of financial statistics concerning the federal government, the provincial, territorial, and local governments, Government Business Enterprises, health and education institutions and the Canada and Quebec pension plans.

The objective of this program is the consolidation of the financial asset and liability data of the federal government, the provincial and territorial general governments and non-autonomous pension plans, and local governments. The financial asset and liability data of the Canada and Quebec pension plans are also presented.

Additional information

ESTIMATES

Timeliness, on which the value of the national accounts depends, should not be sacrificed to the desire for absolute accuracy in the data reported. It is most desirable that respondents furnish Statistics Canada with their own best estimates, when audited or other final accounting figures are not available at the time of the survey.

Authority

The collection of this information is authorized by the Statistics Act, Revised Statutes of Canada, 1985, Chapter S19.

COMPLETION OF THIS QUESTIONNAIRE IS A LEGAL REQUIREMENT UNDER THIS ACT.

Confidentiality

Confidential when completed.

Statistics Canada is prohibited by law from releasing any information it collects which could identify any person, business, or organization, unless consent has been given by the respondent or as permitted by the Statistics Act. The confidentiality provisions of the Statistics Act are not affected by either the Access to Information Act or any other legislation. Therefore, for example, the Canada Revenue Agency cannot access identifiable survey records from Statistics Canada.

Information from this survey will be used for statistical purposes only and will be published in aggregate form only.

Data-sharing agreements

To reduce respondent burden, Statistics Canada has entered into data sharing agreements with provincial and territorial statistical agencies and other government organizations, which must keep the data confidential and use them only for statistical purposes. Statistics Canada will only share data from this survey with those organizations that have demonstrated a requirement to use the data.

Section 11 of the Statistics Act provides for the sharing of information with provincial and territorial statistical agencies that meet certain conditions. These agencies must have the legislative authority to collect the same information, on a mandatory basis, and the legislation must provide substantially the same provisions for confidentiality and penalties for disclosure of confidential information as the Statistics Act. Because these agencies have the legal authority to compel businesses to provide the same information, consent is not requested and businesses may not object to the sharing of the data.

For this survey, there are Section 11 agreements with the provincial and territorial statistical agencies of Newfoundland and Labrador, Nova Scotia, New Brunswick, Quebec, Ontario, Manitoba, Saskatchewan, Alberta, British Columbia, and the Yukon.

The shared data will be limited to information pertaining to public sector entities located within the jurisdiction of the respective province or territory.

Section 12 of the Statistics Act provides for the sharing of information with federal, provincial or territorial government organizations. Under Section 12, you may refuse to share your information with any of these organizations by writing a letter of objection to the Chief Statistician and returning it with the completed questionnaire. Please specify the organizations with which you do not want to share your data.

For this survey, there are Section 12 agreements with the statistical agencies of Prince Edward Island, the Northwest Territories and Nunavut.

For agreements with provincial and territorial government organizations, the shared data will be limited to information pertaining to public sector entities located within the jurisdiction of the respective province or territory.

Record linkage

To enhance the data from this survey, Statistics Canada may combine it with information from other surveys or from administrative sources.

Return procedures

Please return one completed form by the 15th of the month following the period
under review to:

Statistics Canada
170 Tunney's Pasture Driveway
Operations and Integration Division, JT2-C14
Ottawa, Ontario, K1A 0T6

Retain one completed form for your records.

Assistance

If any questions should arise regarding the completion of this form, please do not hesitate to call the Public Institutions Unit at (866) 351-2587. FAX (613) 951-0709 / (800) 755-5514, (E-mail piu/uip@statcan.ca).

Thank you

Thank you very much for your cooperation. Please return the questionnaire in the enclosed envelope.

Section I. Transfer Receipts (Exclusive of Borrowings)

Section I. Transfer Receipts (Exclusive of Borrowings) - Question identifier:1.

Please complete the following information about the reporting period:

  • 1: Please indicate the number of months covered by this report.
  • 2: Please indicate the end date of the reporting period (YYYY-MM-DD).
  • 3: Please indicate the date of the financial year end (YYYY-MM-DD).

Section I. Transfer Receipts (Exclusive of Borrowings) - Question identifier:2.

For the current quarter OR for the year to date (please specify), please indicate in dollars (omit cents) the amount of transfers (cash basis) coming from the following sources:

  • 1: Government of Canada: Department of Indian and Northern Affairs
  • 2: Government of Canada: Department of National Defence
  • 3: Government of Canada: Other federal departments
  • 4: Provincial/Territorial Government: Operating and other current purposes
  • 5: Provincial/Territorial Government: Capital purposes
  • 6: Municipalities
  • 7: Total transfers

Section II. Cash and Investments as at the end of the quarter

Section II. Cash and Investments as at the end of the quarter - Question identifier:*

Note: Please report on a combined basis for all funds (current, capital, sinking fund, reserve and special) excepting trust or scholarship funds. Exclude prepayments and receivables.

Section II. Cash and Investments as at the end of the quarter - Question identifier:3.

Please report in dollars (omit cents) the following cash and investments as at the end of the quarter:

  • 1: Cash on hand and on deposit (including demand, saving, term deposits and bank bearer notes)
  • 2: Foreign currencies including swapped deposits
  • 3: Finance and short term paper (marketable short term notes, bankers' acceptances, etc)
  • 4: Investments (treasury bills, bonds and debentures) - Please report the breakdown of investments under 4-a through 4-d
  • 4-a (i): Federal government and its agencies - Treasury bills
  • 4-a (ii): Federal government and its agencies - Bonds
  • 4-b (i): Provincial or territorial governments and agencies - Treasury bills
  • 4-b (ii): Provincial or territorial governments and agencies - Bonds
  • 4-c: Municipal governments and agencies
  • 4-d: Other investments (specify)
  • 5: Loans and advances (to others) - Please report the breakdown of loans and advances under 5-a through 5-b
  • 5-a: Short-term (less than a year)
  • 5-b: Long-term
  • 6: Total cash and investments
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