For the year ended
December 31
2013 2012
Contributed
Surplus
Invested
in Capital
Assets
Internally
restricted
for CHSI
Capital
Expenditures
Internally
restricted
for Long
term Plans Unrestricted total Total
Net assets,
beginning of year $48,776 $ 1,133,901 $ 1,043,296 $ 750,000 $ 2,892,610 $ 5,868,583 $ 3,686,696
Excess
(deficiency)
of revenue
over expenditures — (143,706) 378,957 — 802,199 1,037,450 2,181,887
Proceeds on
disposal of
capital assets — (21,250) — — 21,250 — —
Transfer from
internally restricted
funds
(Notes 17
and 18) — — — (33,941) 33,941 — —
Net assets,
end of year $48,776 $ 968,945 $ 1,422,253 $ 716,059 $ 3,750,000 $ 6,906,033 $ 5,868,583
The accompanying notes are an integral part of these financial statements.
Workplace Safety & Prevention Services Statement of Changes in Net Assets
22
2013
annual
report
|
Workplace
Safety
&
Prevention
Services
