Appendix 5 - Financial Projections - Form 109

Projections disc. serv.

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

Financial Projections - Discretionary Services ($)
Name of the service: INPUT ENTITY NAME
Undertaking Number: INPUT NUMBER HERE
  Specify year
(20XX-20XX)
Year 1 Year 2 Year 3 Year 4 Year 5
A) Revenue
Subscriber revenue (including DTH Revenue)            
Local Advertising Revenue            
National Advertising Revenue            
Network Payments            
Infomercials            
Syndication/Production Revenue Not required  Not required  Not required  Not required  Not required  Not required 
Projected revenues from the Local News Fund (LNF) Not required  Not required  Not required  Not required  Not required  Not required 
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 
Total Expenses            
Operating Income            
Depreciation            
P.B.I.T.            
Interest Expense 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 
Pre-tax Profit 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            
* Other Revenue: Not required 
Provide underlying financial assumptions: Not required 
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