2001 Annual Report
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Schedule A Financial Statements
Statement of Financial Position
THE 1986-1990 HEPATITIS C FUND
Statement of Financial Position
as at March 31, 2001
(000's) |
|
|
| |
|
| ASSETS |
|
| |
|
| Cash |
$ 50
|
| Investments (Note 3) |
874,169
|
| Contributions receivable |
2,206
|
| |
| |
|
| |
$ 876,425
|
| |
| |
|
| LIABILITIES |
|
| |
|
| Accounts payable and accrued liabilities |
$ 3,218
|
| Accrued claims in process of payment |
11,206
|
| Funding held for future expenses (Note
4) |
862,001
|
| |
| |
|
| |
$ 876,425
|
| |
| |
|
| |
|
| APPROVED BY THE JOINT COMMITTEE OF THE
1986-1990 HEPATITIS C FUND |
|
|