Workplace Safety & Prevention Services 2012 Annual Report
28
December 31, 2012
Workplace Safety & Prevention Services
Notes to Financial Statements
3. Cash
2012 2011
Cash - current account $ 5,941,210 $ 3,547,576
Cash - treasury account 5,310,000 3,705,000
$ 11,251,210 $ 7,252,576
4. Short Term Investments
2012 2011
Guaranteed Investment Certificate maturing March 8, 2013,
yielding 1.81% $ 1,058,995 $ –
Guaranteed Investment Certificates maturing March 21, 2013,
yielding between 1.35% and 1.85% 1,335,928 –
Guaranteed Investment Certificates maturing March 22, 2013,
yielding between 1.40% and 1.45% 202,256 –
Guaranteed Investment Certificate maturing May 15, 2013,
yielding 1.50% and 1.81% 3,030,200 –
Guaranteed Investment Certificate maturing June 11, 2013,
yielding 1.70% 2,039,303 –
Guaranteed Investment Certificate maturing July 16, 2013,
yielding 1.70% 1,041,911 –
Guaranteed Investment Certificate maturing December 5, 2013,
yielding 1.85% 7,481,329 –
Guaranteed Investment Certificate maturing March 8, 2012,
yielding 2.15% – 1,020,919
Guaranteed Investment Certificates maturing March 21, 2012,
yielding between 1.45% and 1.80% – 1,302,440
Guaranteed Investment Certificate maturing June 11, 2012,
yielding 1.00% – 2,001,697
Guaranteed Investment Certificate maturing July 16, 2012,
yielding 1.72% – 1,017,430
Government of Canada coupon maturing September 15, 2012,
yielding 1.73% – 917,555
Guaranteed Investment Certificates maturing December 5, 2012,
yielding 1.80% – 7,340,123
$ 16,189,922 $ 13,600,164
5. Restricted Cash and Cash Equivalents
The amount is restricted for the purpose of funding attendance credits and exit benefits.
