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WSPS 2013 Annual Report

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Workplace Safety & Prevention Services Notes to Financial Statements December 31, 2013 2. CASH AND CASH EqUIVALENtS 2013 2012 Cash – current account $ 6,286,258 $ 5,941,210 Cash – treasury/investment account 4,039,223 5,310,000 $ 10,325,481 $11,251,210 3. SHort tErM INVEStMENtS 2013 2012 Canadian money market mutual funds $ 3,029,420 $      — Guaranteed Investment Certificates maturing between   March 8, 2014 and December 5, 2014 yielding between 1.35% and 1.90% (2012 – March 8, 2013 and December 5, 2013 yielding between 1.35% and 1.85%) 17,465,546 16,189,922 $20,494,966 $16,189,922 4. rEStrICtED CASH The amount is restricted for the purpose of funding attendance credits and exit benefits. 5. LoNg tErM INVEStMENtS 2013 2012 Canadian market linked Guaranteed Investment Certificate,  maturing May 17, 2016 $   100,000 $      — Canadian dividend fund Guaranteed Investment Certificate,  maturing May 17, 2016 100,000 — $   200,000 $      — 27 2013 annual report  |  Workplace Safety & Prevention Services

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