2014
annual
report
|
Workplace
Safety
&
Prevention
Services
24
Workplace Safety & Prevention Services
Notes to Financial Statements
December 31, 2014
3. CasH aND CasH EquivalENts
2014 2013
Cash (overdraft) – current account $ (108,307) $ 6,286,258
Cash – treasury/investment account 108,307 4,039,223
$
— $ 10,325,481
4. sHort tErM iNvEstMENts
2014 2013
Canadian money market mutual funds
$ 1,057,587 $ 3,029,420
Guaranteed Investment Certificates maturing between
April 1, 2015 and December 5, 2015 yielding between 1.25%
and 1.91% (2013 – March 8, 2014 and December 5, 2014,
yielding between 1.35% and 1.90%)
35,592,279 17,465,546
$ 36,649,866
$
20,494,966
5. rEstriCtED CasH
The amount is restricted for the purpose of funding attendance credits and exit benefits.
6. loNg tErM iNvEstMENts
2014 2013
Canadian market linked Guaranteed Investment Certificate,
maturing May 17, 2016
$ 100,000 $ 100,000
Canadian dividend fund linked Guaranteed Investment Certificate,
maturing May 17, 2016
100,000 100,000
$ 200,000
$
200,000
