Appendix 5 - Financial Projections - Form 100

Appendix 1 .Proj. Conv. Stat.

Note: You are not required to fill out the highlighted cells.

Financial Projections - Conventional TV Stations ($)
Name of the service: INPUT ENTITY NAME
Undertaking Number: INPUT NUMBER HERE
  2016-2017 (entire year) 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023
A) Revenue
Subscriber revenue (including DTH Revenue) Not required  Not required  Not required  Not required  Not required  Not required  Not required 
Local Advertising Revenue              
National Advertising Revenue              
Network Payments              
Infomercials              
Syndication/Production Revenue Not required  Not required  Not required  Not required  Not required  Not required  Not required 
Projected revenues from the Local News Fund (LNF)              
Government Grants              
Other revenue (Specify below*)              
Total Revenue              
B) Expenses
Programming and Production              
Technical              
Sales and Promotion              
Administration and General              
Other expenditure Not required  Not required  Not required  Not required  Not required  Not required  Not required 
Total Expenses              
Operating Income              
Depreciation              
P.B.I.T.              
Interest Expense Not required  Not required  Not required  Not required  Not required  Not required  Not required 
Adjustments - Gain(Loss) Not required  Not required  Not required  Not required  Not required  Not required  Not required 
Pre-tax Profit Not required  Not required  Not required  Not required  Not required  Not required  Not required 
C) Canadian Programming Expenditures
Total Canadian Programming Expenditures              
D) Subscribers
Number of Subscribers Not required  Not required  Not required  Not required  Not required  Not required  Not required 
* Other Revenue: Not required 
Provide underlying financial assumptions: Not required 

Appendix 2. Local Programming

Note:

  1. Local news expenditures and exhibition include category 1 - News, and category 2(a) - Analysis and Interpretation.
  2. Total local news expenditures should be consistent with the amounts reported on form 1230 of the broadcasting annual returns (Television - Direct Operating Expenses - Programming and Production). If this is not the case, please provide justifications.
Undertaking # Callsign
(Eg. ABC-DT)
Year Expenditures on locally reflective news ($) Expenditures on locally relevant news - excluding locally reflective news ($) Total expenditures on local news ($) Exhibition of locally reflective news programming (min.) Exhibition of locally relevant news programming - excluding locally reflective news (min.)
    2013-2014          
2014-2015          
2015-2016          
2016-2017          
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