City of Courtenay Annual Report 2022

The Corporation of the City of Courtenay

Consolidated Schedule Of Investments - Schedule 5 For the year ended December 31, 2022

2022

2021

GENERAL OPERATING FUND Cash on Hand GAMING FUND

$34,816,708

$36,173,464

Cash on Hand

1,685,532

1,715,384

Total Cash on Hand and on Deposit

$36,502,240

$37,888,848

GENERAL OPERATING FUND TERM DEPOSITS Municipal Finance Authority, Money Market Fund at fluctuating rate, no maturity date

$15,332,338 $21,527,940

15,042,244 20,989,374

The Bank of Nova Scotia, various guaranteed investment certificates

Total Term Deposits

36,860,278

36,031,618

TOTAL CASH AND INVESTMENTS

73,362,518

$73,920,466

City of Courtenay | 2022 Annual Report

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