National Round Table Financial Statements
Statement of Financial Position (Unaudited)
| As at March 31 | 2013 | 2012 |
|---|---|---|
| Liabilities | ||
| Accounts payable & accrued liabilities | $905,548 | $1,834,611 |
| Vacation pay and compensatory leave | - | 180,824 |
| Employee future benefits | - | 299,130 |
| Total Liabilities | 905,548 | 2,314,565 |
| Financial Assets | ||
| Due from Consolidated Revenue Fund | 905,548 | 506,783 |
| Accounts receivable | - | 3,200 |
| Total gross financial assets | 905,548 | 509,983 |
| Financial assets held on behalf of Government | ||
| Accounts receivable and advances | - | (1,000) |
| Total financial assets held on behalf of Government | - | (1,000) |
| Total net financial assets | 905,548 | 508,983 |
| Net debt | - | 1,805,582 |
| Non - Financial assets | ||
| Prepaid expenses | - | 6,615 |
| Tangible Capital Assets | - | 87,092 |
| Total non-financial assets | - | 93,707 |
| Net financial position - Debt | - | $1,711,875 |
The accompanying notes form an integral part of these financial statements
Approved by:
(the original version was signed by)
March 27, 2013
Jim McLachlan
A/President and Chief Executive Officer and Chief Financial Officer
Ottawa, Canada
A/President and Chief Executive Officer and Chief Financial Officer
Ottawa, Canada
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