KhLblr I b (Continued) 



Brought Forward $36,742,684.17 



PARKS BRANCH 



Park Concessions — Rentals $ 157,411.87 



Permits (All Parks) 



Vehicle $ 665,467.00 



Campsite 2,258,079.00 2,923,546.00 



Licenses — Guide 6,150.00 



Ski-Tow Fees 5,965.00 



Miscellaneous 9,624.94 



Government of Canada — Agriculture Rehabilitation and Development Project Costs 



(Prior Year's Expenditure) (Fixed Assets) 12,423.12 3,115,120.93 



REIMBURSEMENTS OF EXPENDITURES 

 Government of Canada 



Agriculture Rehabilitation and Development Project Costs $ 738,418.38 



Resources Development Project Costs 125,245.00 



Fisheries Industrial Development Project Costs 17,951.72 



Dam Construction Project Costs 48,225.00 929,840.10 



CROSS RECEIPTS $40,787,645.20 



Deduct — Reimbursements of Expenditures (See Contra) 929,840.10 



NET RECEIPTS $39,857,805.10 



Excess of Disbursements Over Receipts 31,643,332.70 



$71,501,137.80 



68 



