|
|
|
 |
|
 |
| As
at December 31, 2004 |
|
|
|
|
|
Trust
|
Donation
|
2004
|
2003
|
|
|
|
$
|
$
|
$
|
$
|
 |
|
|
|
|
| Cash |
70,238
|
20,223
|
|
90,461
|
|
78,764
|
| Investments |
380,000
|
-
|
|
380,000
|
|
380,000
|
| Residents’
petty cash |
5,000
|
-
|
|
5,000
|
|
5,000
|
|
|
| Total
Assets |
455,238
|
20,223
|
|
475,461
|
|
463,764
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
| Residents'
equity |
455,238
|
20,223
|
|
475,461
|
|
463,764
|
|
|
| Fund
Balances |
455,238
|
20,223
|
|
475,461
|
|
463,764
|
|
|
|
|
|
|
|
|
|
 |
| For
the year ended December 31, 2004 |
|
|
|
|
|
Trust
|
Donation
|
2004
|
2003
|
|
|
|
$
|
$
|
$
|
$
|
|
|
|
|
|
| Balance,
beginning of year |
446,789
|
16,975
|
|
463,764
|
|
452,467
|
|
|
| Source
of funds: |
|
|
|
|
| Deposits
on behalf of residents |
277,270
|
12,300
|
|
289,570
|
|
278,088
|
| Interest
earned on deposits |
2,774
|
603
|
|
3,377
|
|
3,723
|
|
|
|
280,044
|
12,903
|
|
292,947
|
|
281,811
|
| Use
of funds: |
|
|
|
|
| Withdrawals |
(271,595)
|
(9,655)
|
|
(281,250)
|
|
(270,514)
|
| Investing |
|
|
|
|
| Matured
investments not reinvested |
-
|
-
|
|
-
|
|
-
|
|
|
| Net
activity |
8,449
|
3,248
|
|
11,697
|
|
11,297
|
|
|
| Balance,
end of year |
455,238
|
20,223
|
|
475,461
|
|
463,764
|
|
|
|
|
|
|
|
|
| The
accompanying notes are an integral part of these Financial
Statements. |
|
|
|
