Topic/Matter Intersection

Topic:"Accounting Policies" in M11094

Matter: E-ENS-F-23 - EfficiencyOne - 2022 Audited Financial Statements - December 31, 2022
3 passages 1 document

Accounting Policies across all matters →

E-1Financial Statements - Redacted 3 passages
Section 39 p. p. 2
The Corporation's investments in guaranteed investment certificates are made in accordance with the Corporation's investment policy. The objective of the policy is to ensure excess cash is invested in a manner that safely preserves the pri...

AI summary The Corporation's investment policy outlines the management of excess cash through guaranteed investment certificates, aiming to preserve principal while optimizing returns.

Section 71 p. p. 2
The costs in each fund include direct costs of the programs which are comprised of, but not limited to, customer payments, program support costs, and other program and administrative costs directly attributable to a program. The Corporatio...

AI summary The document outlines how the Corporation allocates both direct and non-direct costs among its programs, using metrics such as Full-Time Equivalents and Direct Costs as defined in the ENSC Cost Allocation Methodology Report. The CAM is regularly reviewed by the NSUARB.

INDEX DECEMBER 31, 2022 p. pp. 30-32
INDEX DECEMBER 31, 2022 Independent Auditors' Report 1-2 Consolidated Statement of Operations and Changes in Fund Balances 3 Consolidated Statement of Financial Position 4 Consolidated Statement of Cash Flows 5 Notes to the Consolidated Fi...

AI summary The document contains financial statements and an independent auditors' report for the period ending December 31, 2022. It includes the consolidated statement of operations, financial position, and cash flows, along with notes to the financial statements.

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