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
