Ontario Trillium Foundation
Incorporated without share capital under the laws of Ontario

BALANCE SHEET

As at March 31
1996 1995
$ $
OPERATING FUND
Cash 3,287 9,832
Accrued interest 968,551 714,175
Accounts receivable and prepaids [note3] 37,750 2,500
Fixed assets, net of accumulated depreciation and
    amortization of $282,090 [1995 - $220,176]		 157,295 177,265
Accounts payable and accrued liabilities (17,856) (17,151)
Due to Program Fund 1,149,027 886,621

PROGRAM FUND
Cash 24,580 48,987
Short-term investments 21,051,487 20,384,981
Due from Operating Fund 1,149,027 886,621
Grants pledged and not distributed [note 4] (19,280,300) (16,495,159)
Fund balance 2,944,794 4,825,430
See accompanying notes

  


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The Trillium Foundation
21 Bedford Road, Toronto On. M5R 2J9
Tel: 416-961-0194 / 1-800-263-2887 Fax: 416-961-9599
Email: trillium@trilliumfoundation.org
Web: http://www.trilliumfoundation.org/