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Financial Position
in Net Assets and Expenses |
Audited Financial Statements
NOVA SCOTIA PUBLIC SERVICE LONG TERM DISABILITY PLAN TRUST FUND
Statement of Financial Position as at December 31, 2008| 2008 | 2007 | |||||
ASSETS |
||||||
| Cash | $4,862,837 | $2,670,991 | ||||
| Accounts receivable | 953,120 | 1,850,854 | ||||
| Investments (note 3) | 70,133,507 | 74,254,198 | ||||
| Equipment & furnishings (note 4) | 22,999 | 31,286 | ||||
| $75,972,463 | $78,807,329 | |||||
LIABILITIES |
||||||
| Accounts payable | $1,062,051 | $1,249,508 | ||||
| Accrued liability for benefits (note 6) | 58,300,000 | 59,600,000 | ||||
| 59,362,051 |
60,849,508 | |||||
| NET ASSETS | 16,610,412 | 17,957,821 | ||||
| $75,972,463 | $78,807,329 | |||||
Signed on behalf of the Board of Trustees
