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Comparative Statement of Financial Position
As at March 31
(in thousands of dollars)
The financial statements in this annual report are summaries of the actual financial statements in the 1999 Annual Financial Report, which are audited by the Provincial Auditor's Office.
2000 1999 Assets: Current Assets $ 95,096 $ 74,921 Investments 132,190 119,092 Funds on deposit for staff benefits 32,137 31,237 Investment in subsidiary companies 90 88 Current assets, net of accumulated amortization 249,137 222,977
508,650 448,315 Liability and Fund Balance: Current liabilities 36,707 45,151 Capital lease obligations 131 477 Capital advance and debentures payable, net of
assets on deposit with the Province of Manitoba548 1,184 Term Loans 5,223
Fund balances:
Net trust & endowment revenue 18,287 16,209 Unrestricted Funds 307 237 Internally Restricted Funds 28,397 24,420 Externally Restricted Funds 181,839 162,940 Invested in Capital Assets 255,498 213,906
466,041 401,503 Transfers to other funds:
$ 508,650 $ 448,315
