Tables 10a, 10b, and 10c — 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)		 Revenues*
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
* Revenues are composed of the 2–percent registration fees and the 1.25–percent administration fees. (Return to text)
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)		 Revenues*
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
* Revenues are composed of the 2–percent registration fees and the 1.25–percent administration fees. (Return to text)
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)
Revenues*
and expenses		 2009-10 2010-11 2011-12
* Revenues are composed of the 2-percent registration fees and the 1.25-percent administration fees. (Return to text)
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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