Tables 10a, 10b, and 10c—Revenues and Expenses

Annual data since April 1, 1999

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Table 10a: Revenues and Expenses—Loans Made  from April 1, 1999 to March 31, 2004—CSBF Program
Fiscal
year		 Value of
loans
($000)		 RevenuesFootnote m
and expenses		 Year associated fees were due
and associated claims were received
($000)		 Cumulative
revenues
and expenses
($000)
1999–2000 2000–01 2001–02 2002–03 2003–04 2004–05 2005–06 2006–07 2007–08 2008–09 2009–10 2010–11 2011–12

Footnotes

Footnote m

Revenues are composed of the 2–percent registration fees and the 1.25–percent administration fees.

Return to footnote m referrer
1999–2000 1,352,320.5 Fees 33,406.6 12,980.9 10,305.6 7,274.6 4,785.0 2,821.6 1,726.1 1,033.9 587.5 304.2 - - - 75,226.1
Expenses (494.6) (14,258.3) (33,482.9) (32,250.9) (17,261.3) (8,954.4) (4,043.5) (1,855.6) (950.7) (664.7) (142.1) (61.9) (69.3) (114,490.1)
Annual cash flow 32,912.0 (1,277.4) (23,177.3) (24,976.3) (12,476.3) (6,132.8) (2,317.4) (821.7) (363.2) (360.4) (142.1) (61.9) (69.3) (39,264.0)
2000–01 1,159,048.0 Fees - 30,153.6 10,928.3 8,599.2 6,181.9 3,987.9 2,218.5 1,330.1 790.7 455.5 252.7 - - 64,898.3
Expenses - (510.7) (9,641.2) (28,589.5) (28,592.6) (18,355.8) (6,908.0) (3,838.5) (1,809.8) (562.0) (328.3) (25.5) 93.0 (99,068.8)
Annual cash flow - 29,642.8 1,287.1 (19,990.3) (22,410.7) (14,367.9) (4,689.6) (2,508.4) (1,019.1) (106.5) (75.5) (25.5) 93.0 (34,170.5)
2001–02 899,247.6 Fees - - 23,342.4 8,231.3 6,570.7 4,657.7 2,884.8 1,595.0 955.8 574.1 350.2 202.0 - 49,364.1
Expenses - - (320.2) (7,569.1) (18,089.6) (19,614.8) (8,116.7) (5,651.0) (2,782.0) (1,073.6) (890.4) (284.3) (53.8) (64,445.4)
Annual cash flow - - 23,022.1 662.2 (11,518.9) (14,957.1) (5,231.9) (4,056.0) (1,826.2) (499.5) (540.1) (82.3) (53.8) (15,081.3)
2002–03 951,167.1 Fees - - - 24,328.1 8,534.9 6,669.2 4,478.4 2,720.9 1,486.6 893.3 564.3 359.8 212.6 50,247.9
Expenses - - - (381.8) (7,426.4) (19,959.3) (16,664.3) (8,477.6) (5,432.4) (2,506.2) (1,681.8) (429.6) (262.9) (63,222.2)
Annual cash flow - - - 23,946.3 1,108.5 (13,290.2) (12,185.9) (5,756.7) (3,945.7) (1,612.9) (1,117.5) (69.8) (50.3) (12,974.3)
2003–04 999,868.3 Fees - - - - 25,480.7 8,518.6 6,298.7 4,141.6 2,497.6 1,367.4 863.6 569.2 370.4 50,107.7
Expenses - - - - (292.8) (8,837.8) (24,261.5) (19,332.9) (11,245.3) (6,744.2) (2,865.1) (1,588.0) (568.1) (75,735.8)
Annual cash flow - - - - 25,187.9 (319.2) (17,962.8) (15,191.4) (8,747.7) (5,376.8) (2,001.5) (1,018.8) (197.7) (25,628.1)
Total 5,361,651.4 Fees 33,406.6 43,134.5 44,576.2 48,433.2 51,553.2 26,654.9 17,606.4 10,821.5 6,318.2 3,594.5 2,030.8 1,131.0 583.0 289,844.1
Expenses (494.6) (14,769.0) (43,444.3) (68,791.3) (71,662.7) (75,722.1) (59,994.0) (39,155.5) (22,220.0) (11,550.7) (5,907.6) (2,389.3) (861.1) (416,962.3)
Annual cash flow 32,912.0 28,365.5 1,131.9 (20,358.0) (20,109.5) (49,067.2) (42,387.6) (28,334.0) (15,901.9) (7,956.2) (3,876.8) (1,258.3) (278.1) (127,118.3)
Table 10b: Revenues and Expenses—Loans Made from April 1, 2004 to March 31, 2009—CSBF Program
Fiscal
year		 Value of
loans
($000)		 RevenuesFootnote n
and expenses		 Year associated fees were due
and associated claims were received ($000)		 Cumulative
revenues
and expenses
($000)
2004–05 2005–06 2006–07 2007–08 2008–09 2009–10 2010–11 2011–12

Footnotes

Footnote n

Revenues are composed of the 2–percent registration fees and the 1.25–percent administration fees.

Return to footnote n referrer
2004–05 1,041,063.0 Fees 27,165.8 10,233.7 8,076.8 5,827.7 3,898.2 2,230.3 1,139.0 663.4 59,234.8
Expenses (738.0) (11,226.1) (23,552.2) (21,001.2) (13,523.8) (6,543.4) (2,550.4) (1,137.5) (80,272.7)
Annual cash flow 26,427.8 (992.4) (15,475.4) (15,173.5) (9,625.7) (4,313.1) (1,411.4) (474.1) (21,037.8)
2005–06 1,087,701.8 Fees - 28,380.6 10,345.6 8,127.5 5,950.9 3,845.4 1,846.4 1,092.4 59,588.8
Expenses - (459.1) (16,418.7) (33,349.0) (25,678.9) (17,261.1) (6,768.9) (2,151.4) (102,087.2)
Annual cash flow - 27,921.5 (6,073.1) (25,221.5) (19,728.0) (13,415.8) (4,922.5) (1,059.0) (42,498.4)
2006–07 1,024,535.6 Fees - - 26,525.9 9,418.2 7,507.7 5,200.9 2,734.5 1,510.2 52,897.5
Expenses - - (1,162.9) (18,812.1) (31,646.9) (27,036.7) (12,469.3) (5,090.3) (96,218.3)
Annual cash flow - - 25,363.0 (9,393.9) (24,139.1) (21,835.8) (9,734.8) (3,580.2) (43,320.8)
2007–08 987,659.8 Fees - - - 25,375.1 8,904.7 6,795.0 3,916.4 2,430.3 47,421.5
Expenses - - - (958.6) (18,017.9) (39,153.2) (21,936.6) (12,843.9) (92,910.2)
Annual cash flow - - - 24,416.5 (9,113.2) (32,358.2) (18,020.2) (10,413.6) (45,488.6)
2008–09 901,115.2 Fees - - - - 23,039.2 7,545.0 4,782.3 3,203.6 38,570.2
Expenses - - - - (1,091.2) (13,544.1) (21,684.0) (17,571.8) (53,891.1)
Annual cash flow - - - - 21,948.0 (5,999.0) (16,901.7) (14,368.1) (15,320.9)
Total 5,042,075.5 Fees 27,165.8 38,614.4 44,948.4 48,748.6 49,300.7 25,616.6 14,418.7 8,899.9 257,712.9
Expenses (738.0) (11,685.2) (41,133.8) (74,121.0) (89,958.7) (103,538.5) (65,409.3) (38,794.9) (425,379.4)
Annual cash flow 26,427.8 26,929.1 3,814.5 (25,372.4) (40,658.0) (77,921.9) (50,990.6) (29,895.0) (167,666.5)
Table 10c: Revenues and Expenses—Loans Made from April 1, 2009 to March 31, 2012—CSBF Program
Fiscal year Value of loans
($000)		 Year associated fees were due
and associated claims were received ($000)		 Cumulative revenues
and expenses
($000)
RevenuesFootnote o
and expenses		 2009–10 2010–11 2011–12

Footnotes

Footnote o

Revenues are composed of the 2-percent registration fees and the 1.25-percent administration fees.

Return to footnote o referrer
2009–10 952,858.5 Fees 24,745.9 9,643.0 7,702.0 42,090.9
Expenses (12.8) (8,190.7) (20,712.7) (28,916.3)
Annual cash flow 24,733.1 1,452.2 (13,010.7) 13,174.6
2010–11 1,015,177.4 Fees - 26,541.2 9,845.7 36,386.9
Expenses - (329.0) (6,710.1) (7,039.1)
Annual cash flow - 26,212.2 3,135.6 29,347.8
2011–12 996,307.7 Fees - - 25,451.7 25,451.7
Expenses - - (18.2) (18.2)
Annual cash flow - - 25,433.4 25,433.4
Total 2,964,343.6 Fees 24,745.9 36,184.2 42,999.4 103,929.5
Expenses (12.8) (8,519.7) (27,441.0) (35,973.6)
Annual cash flow 24,733.1 27,664.4 15,558.4 67,955.8
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