Total operating expenses (from form 101)

Operating expenses (including depreciation
and amortization)

Salaries and wages of employees
who have been issued a T4 statement

Employer portion of employee benefits
(include employer contributions to pension,
medical/life insurance plans,
employment insurance, etc.)

Depreciation and amortization
of tangible and intangible assets

Intercarrier and contribution expenses

Cost of services (other than intercarrier
and contribution) purchased for resale

Cost of services (other than intercarrier
and contribution) purchased for resale

Affiliation payments to domestic
pay and specialty TV providers

Affiliation payments to foreign pay
and specialty TV providers

Royalties for programming
other than affiliation payments

Equipment and supplies
used in network operations

Other materials and supplies

Property and business taxes,
licenses fees and permits

Information technology services

Professional services (except
IT-related and management services)

Payments for services provided by your
head office and other management fees

Financial services fees
(e.g., bank and credit charges)

Insurance (include professional liability,
motor vehicles, etc.)

Royalties, rights, licensing
and franchise fees

Rental and leasing (include rental of premises,
equipment, motor vehicles etc.)

Repair and maintenance (include
janitorial services, equipment,
motor vehicles etc.)

Advertising and marketing

Travel, meals and entertainment

Delivery, warehousing, postage
and courier expenses

Telecommunications expenses
(except intercarrier payments)

Total energy and utilities expenses

Bad debts

Other operating expenses

Please use the space provided below to supply any comments, explanations, methodological notes, qualifiers or other important information about the data you have supplied on this form.