|
|
|
|
|
|
 |
|
As
at December 31, 2003
|
|
Trust
|
Donation
|
2003
|
2002
|
|
|
$
|
$
|
$
|
$
|
 |
|
|
|
|
| Cash |
61,789
|
16,975
|
78,764
|
67,467
|
| Investments |
380,000
|
0
|
380,000
|
380,000
|
| Residents’ petty
cash |
5,000
|
0
|
5,000
|
5,000
|
|
| Total
Assets |
446,789
|
16,975
|
463,764
|
452,467
|
|
|
|
|
|
|
 |
|
|
|
|
| Residents' equity |
446,789
|
16,975
|
463,764
|
452,467
|
|
| Fund
Balances |
446,789
|
16,975
|
463,764
|
452,467
|
|
 |
| For
the year ended December 31, 2003 |
|
Trust
|
Donation
|
2003
|
2002
|
|
|
$
|
$
|
$
|
$
|
|
|
|
|
|
| Balance, beginning
of year |
440,379
|
12,088
|
452,467
|
515,871
|
|
|
|
|
|
|
| Source of funds: |
|
|
|
|
| Deposits on behalf
of residents |
268,972
|
9,116
|
278,088
|
213,799
|
| Interest earned
on deposits |
3,220
|
503
|
3,723
|
3,410
|
|
|
272,192
|
9,619
|
281,811
|
217,209
|
|
|
|
|
|
| Use of funds: |
|
|
|
|
| Withdrawals |
(265,782)
|
(4,732)
|
(270,514)
|
(15,000)
|
|
|
|
|
|
| Investing |
|
|
|
|
| Matured investments
not reinvested |
0
|
0
|
0
|
(265,613)
|
|
|
|
|
|
|
| Net activity |
6,410
|
4,887
|
11,297
|
(63,404)
|
|
|
|
|
|
|
| Balance, end
of year |
446,789
|
16,975
|
463,764
|
452,467
|
|
| The
accompanying notes are an integral part of these Financial Statements. |
|
|
|
 |
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