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Title:	S05-96.pdf
Summary:
Description:	Financial Statements Year Ended March 31/05
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Handle:	Document-358176
Owner:	Lougheed, Pat (User-147, patl:ADSFU)^DS
Create Date:	Saturday, July 3, 2010 08:44:10 PM PDT
Modified Date:	Monday, August 23, 2010 10:15:12 AM PDT
Modified By:	Lougheed, Pat (User-147, patl:ADSFU)^DS
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Abstract:	Federal & guaranteed $ 25,209 $ 25,722 $ 22,866 $23,618 Provincial & municipal 26 , 639 27,586 18,180 18,887 51,848 53,308 41,046 42,505 NET ASSETS, beginning of year $ (17,120) $ 75,646 $ 150,665 $ 102,201 $ 311,392 Corporate debentures 15,848 15,838 12.413 12.552 Sub-total segregated 67,696 69,146 53,459 55,057 Indexed Bond Fund 54.281 55.491 53.930 56.955 CHANGES FOR THE YEAR Sub-total externally managed 121,977 124,637 107,389 112,012 Net Revenue for the Year 25,035 - - - 25,035...
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File name:	S05-96.pdf
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Size:	1955758
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Appears In:	0912
Preferred Version:	S05-96.pdf