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| For the year ended March 31 |
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2010 |
2009 |
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Assets |
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| Current |
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| Cash |
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| Restricted |
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$118,066.00 |
$108,334.00 |
| Unrestricted |
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|
324407.00 |
280,040.00 |
| Term Deposits (Note 1) |
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153827.00 |
149,715.00 |
| Accounts Receivable |
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54125.00 |
2,841.00 |
| GST Recoverable |
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|
12056.00 |
11,242.00 |
| Prepaid Expenses |
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|
1000.00 |
1,000.00 |
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663481.00 |
553,172.00 |
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| Capital Assets (Note 2) |
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494700.00 |
445,046.00 |
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$1,158,181.00 |
$998,218.00 |
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Liabilities and Equity |
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| Current |
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| Accounts Payable and Accrued Liabilities |
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$89,853.00 |
$89,125.00 |
| Deferred Revenue (Note 3) |
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68805.00 |
0.00 |
| Current Portion of Long-Term Debt (Note 4) |
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99040.00 |
363,137.00 |
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357698.00 |
452,262.00 |
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| Long-Term Debt (Note 4) |
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326856.00 |
81,909.00 |
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|
584554.00 |
534,171.00 |
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| Equity |
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| Surplus |
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453222.00 |
357,001.00 |
| Replacement Reserve Funds |
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120405.00 |
107,046.00 |
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$1,158,181.00 |
$998,218.00 |
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| Excerpt from Balance sheet contained in the Auditors report. |
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| Complete copies of the 2009/2010 Statement are available on request. |
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