Ontario Financing Authority 2004 Annual Report
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Statement of Net Income and Retained Earnings

For the year ended March 31

(in thousands of dollars)
2004

2003
REVENUE        
      Interest 7,600 $7,600
      Cost recovery from the Province of Ontario (Note 4(ii)) 13,423 12,791
         Total revenue $    21,023 $    20,391
           
EXPENSES        
      Interest on long-term debt 7,596 7,597
      Salaries, wages and benefits 10,298 9,413
      Administrative and general 2,338 2,458
      Amortization 787 920
         Total expenses $    21,019 $    20,388
           
Income from continuing operations 4 3
Net income from discontinued operations (note 7(i)) - 6,132
Net income from operations for the year 4 6,135
Retained earnings, beginning of the year 36 73,980
Transfer of POSO retained earnings to the Province of Ontario (note 7(i)) - (80,079)
Retained earnings, end of the year $           40 $           36
           

see accompanying notes to financial statements.

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