2015
ANNUAL
REPORT
|
Workplace
Safety
&
Prevention
Services
29
Ahead of the Curve | WSPS.CA/AnnualReport
Workplace Safety & Prevention Services
Notes to Financial Statements
December 31, 2015
The following represents the balances within each of the Association's internally restricted funds as at December 31:
2015 2014
Fund for CHSI capital expenditures $ 1,847,917 $ 1,540,642
Fund for long-term plans 295,739 295,739
Fund for Employee Future Benefit Equalization Reserve 5,862,700 —
$ 8,006,356 $ 1,836,381
13. MOL FUNDING
2015 2014
MOL funding consists of the following
Approved funding allocation – operations
$ 30,149,056 $ 32,023,735
Recognition of deferred amounts from prior years — 417,000
$ 30,149,056 $ 32,440,735
14. TRAINING AND PUBLICATION RECOVERIES
2015 2014
Conferences
$ 1,944,996 $ 1,930,903
Consulting
2,660,694 2,159,071
E-learning training
287,890 287,294
Training
4,866,483 4,489,172
Safety literature and information services (safety products)
283,049 336,726
Safety group
511,097 572,200
$ 10,554,209 $ 9,775,366
12. INTERNALLY RESTRICTED
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