Notes to Financial Statements
Note 5: Investments
(in thousands of dollars)
| 2011 $ |
2010 $ |
|
|---|---|---|
| Bank of Montreal, variable rate GIC, maturing September 11, 2012 | 3,427 | - |
| Bank of Montreal, variable rate GIC, maturing September 13, 2011 | - | 6,525 |
| 3,427 | 6,525 |
Investments include $3,415, which is currently restricted for use in building improvements. Included in the investment balance is $12 (2010 - $12) of accrued interest.