Investor Presentaiton slide image

Investor Presentaiton

New term investments were not purchased during the year as the rate of return on the PT bank account was higher than the expected rate of return on term investments. 6- Management Fees paid to the Office of the Public Trustee Fees are paid to the PT for services provided by the Public Trustee in accordance with the Public Trustee Fees Regulation as provided for under the Public Trustee Act. 7- Other Investments Investment accounts Registered plans Bank accounts 2011 2010 $ 2,874,738 1,303,963 200,131 59,839 581,623 136,800 3,656,492 1,500,602 Other investments are the financial assets of recently appointed clients. Due to numerous and individual client investments, it is impractical to reflect the aggregate rate of return on these investments. 8. Payments for Client Care and Maintenance Client care and maintenance costs represent goods and services purchased for clients and for personal living expenses, including payments to care facilities. 9. Professional Services Professional services are payments on behalf of clients for services such as accounting; legal; investment management; custodial; funeral; and property management. 10. Statement of Cash Flows A statement of cash flows has not been prepared as the required information is readily apparent from the other financial statements.
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