|
|
|
|
|
|
 |
| As
at December 31, 2002 |
| |
Trust
|
Donation
|
2002
|
2001
|
|
|
| |
$
|
$
|
$
|
$
|
| |
|
|
|
|
| Financial
Assets |
|
|
|
|
| Cash |
55,379
|
12,088
|
67,467
|
115,871
|
| Investments |
380,000
|
-
|
380,000
|
395,000
|
| Residents’
petty cash |
5,000
|
-
|
5,000
|
5,000
|
|
|
| Total
Assets |
440,379
|
12,088
|
452,467
|
515,871
|
|
|
| |
|
|
|
|
| Equity |
|
|
|
|
| Residents'
equity |
440,379
|
12,088
|
452,467
|
515,871
|
|
|
| Fund
Balances |
440,379
|
12,088
|
452,467
|
515,871
|
|
|
| |
 |
| For
the year ended December 31, 2002 |
| |
Trust
|
Donation
|
2002
|
2001
|
|
|
| |
$
|
$
|
$
|
$
|
| |
|
|
|
|
| Balance,
beginning of year |
500,162
|
15,709
|
515,871
|
501,356
|
|
|
| |
|
|
|
|
| Source
of funds: |
|
|
|
|
| Deposits
on behalf of residents |
203,851
|
9,948
|
213,799
|
212,464
|
| Interest
earned on deposits |
3,005
|
405
|
3,410
|
13,041
|
|
|
| |
206,856
|
10,353
|
217,209
|
225,505
|
| |
|
|
|
|
| Use
of funds: |
|
|
|
|
| Withdrawals |
(15,000)
|
-
|
(15,000)
|
(10,000)
|
| |
|
|
|
|
| Investing |
|
|
|
|
| Matured
investments not reinvested |
(251,639)
|
(13,974)
|
(265,613)
|
(200,990)
|
|
|
| |
|
|
|
|
| Net
activity |
(59,783)
|
(3,621)
|
(63,404)
|
14,515
|
|
|
| |
|
|
|
|
| Balance,
end of year |
440,379
|
12,088
|
452,467
|
515,871
|
|
|
|
| The
accompanying notes are an integral part of these Financial Statements. |
|
|
|
|
|
 |
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