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WSPS 2014 Annual Report

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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

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