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
2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025
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  Not required 
Projected revenues from the Local News Fund (LNF) Not required  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  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              
* Other Revenue: Not required 
Provide underlying financial assumptions: Not required 
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