Audited Financial Statements – Administered Activities

Notes to the Financial Statements – Administered Activities

6. Deposit accounts

Deposit accounts are established to record cash and securities required to guarantee payment of GST as it relates to non-resident registrants and certain licensees as it relates to excise taxes, which are both payable pursuant to the Excise Tax Act. The following table presents details on the deposit accounts as reported in the Statement of Administered Assets and Liabilities:

Audited

Date modified:

2006-11-23