|
|
|
|
|
|
|
|
2007 |
|
2006 |
|
|
$ |
|
$ |
|
Unrestricted |
Restricted Funds |
|
|
|
Operations |
CAR |
Training |
Hardship |
Society |
Bruce |
Total |
Total |
|
Total |
|
Special Events |
Special Events |
Restricted |
|
| Assets |
|
|
|
| Current |
|
| Cash |
705,326 |
74,844 |
35,570 |
1,145 |
|
111,559 |
816,885 |
|
1,049,997 |
| Marketable securities |
3,409,041 |
1,656,110 |
1,998,300 |
|
3,654,410 |
7,063,451 |
|
6,644,765 |
| Accounts receivable |
12,204 |
|
53,464 |
|
53,464 |
65,668 |
|
124,369 |
| Prepaids |
25,243 |
|
0 |
25,243 |
|
25,243 |
| Due from Trust |
11,000,149 |
|
0 |
11,000,149 |
|
4,801,555 |
|
|
|
15,151,963 |
1,730,954 |
2,033,870 |
54,609 |
0 |
0 |
3,819,433 |
18,971,396 |
|
12,645,929 |
|
|
| Interfund transactions |
(10,517,698) |
8,367,675 |
|
78,266 |
0 |
2,071,757 |
10,517,698 |
0 |
|
0 |
|
|
| Investment in Limited Partnership |
1 |
|
1 |
|
1 |
|
|
| Capital Assets |
|
| Cost |
1,082,144 |
|
0 |
1,082,144 |
|
1,035,100 |
| Less accumulated amortization |
(884,657) |
|
0 |
(884,657) |
|
(801,644) |
|
|
0 |
|
197,487 |
0 |
0 |
0 |
0 |
0 |
0 |
197,487 |
|
233,456 |
|
|
|
4,831,753 |
10,098,629 |
2,033,870 |
132,875 |
0 |
2,071,757 |
14,337,131 |
19,168,884 |
|
12,879,386 |
|
|
| Liabilities, Members' Equity |
|
|
|
| Liabilities |
|
| Accounts payable and provison |
|
| of employee benefits |
2,294,706 |
70,974 |
0 |
0 |
0 |
0 |
70,974 |
2,365,680 |
|
823,615 |
|
|
|
|
|
|
|
|
| Members' Equity |
|
|
|
| Opening balance |
9,156,852 |
(2,370,062) |
5,137,252 |
131,730 |
|
2,898,920 |
12,055,771 |
|
14,544,125 |
| Interfund transfers |
(4,801,554) |
8,699,386 |
|
(4,858,143) |
960,311 |
4,801,554 |
0 |
|
| Current earnings |
(305,251) |
3,698,331 |
(3,103,382) |
1,145 |
4,858,143 |
1,111,446 |
6,565,683 |
6,260,432 |
|
(2,488,354) |
| Reserve for employee future benefits |
(1,513,000) |
|
(1,513,000) |
|
|
|
| Closing balance |
2,537,047 |
10,027,655 |
2,033,870 |
132,875 |
0 |
2,071,757 |
14,266,157 |
16,803,203 |
|
12,055,771 |
|
|
|
4,831,753 |
10,098,629 |
2,033,870 |
132,875 |
0 |
2,071,757 |
14,337,131 |
19,168,884 |
|
12,879,386 |
