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BASE/WING FUNDS
Financial Highlights - Fiscal Year 2003-2004
| As at End February 2004 FY 2003/04 | ||||
| Assets | Liabilities | Net Worth | Net Income | |
| Aldershot | $56,976 | $1,614 | $55,362 | $3,201 |
| Alert | $238,049 | $42,488 | $195,561 | -$5,715 |
| Bagotville | $497,895 | $129,362 | $368,533 | -$37,879 |
| Borden | $4,029,835 | $1,054,004 | $2,975,831 | $197,455 |
| CFSU Ottawa | $10,521,596 | $1,384,816 | $9,140,990 | $702,493 |
| Cold Lake | $3,245,543 | $1,103,470 | $2,142,073 | $7,280 |
| Comox | $2,830,315 | $1,501,609 | $1,328,706 | $32,048 |
| Edmonton | $3,102,469 | $2,265,062 | $834,614 | -$589 |
| Esquimalt | $1,358,399 | $533,046 | $825,354 | -$50,874 |
| Gagetown | $2,612,293 | $689,497 | $1,922,796 | $46,033 |
| Gander | $229,529 | $51,574 | $177,955 | $21,505 |
| Goose Bay | $1,177,505 | $107,089 | $1,070,416 | $73,717 |
| Greenwood | $2,673,779 | $1,409,898 | $1,263,880 | -$103,481 |
| Halifax | $3,164,412 | $1,660,755 | $1,503,658 | -$109,899 |
| Kingston | $2,971,110 | $1,415,984 | $1,594,264 | -$166,287 |
| Leitrim | $121,901 | $5,018 | $116,883 | -$33,015 |
| Montreal | $2,374,448 | $545,696 | $1,828,752 | $284,850 |
| Moose Jaw | $539,903 | $94,566 | $445,337 | $115,739 |
| North Bay | $804,045 | $116,779 | $687,266 | $52,755 |
| Petawawa | $1,692,008 | $694,113 | $997,896 | -$197,257 |
| RMC | $1,640,704 | $1,102,953 | $537,750 | $100,517 |
| Shilo | $1,411,153 | $821,308 | $603,495 | $8,615 |
| St John's | $71,609 | $17,878 | $53,731 | -$44,337 |
| Suffield | $2,433,812 | $676,683 | $1,757,129 | -$106,963 |
| Toronto | $340,361 | $220,986 | $119,375 | $3,105 |
| Trenton | $1,659,103 | $724,618 | $934,485 | -$112,370 |
| Valcartier | $2,784,940 | $741,944 | $2,024,191 | $143,258 |
| Wainwright | $1,334,488 | $181,357 | $1,153,131 | $101,544 |
| Winnipeg | $1,555,726 | $651,466 | $904,260 | $120,579 |
| Yellowknife | $160,117 | $31,542 | $128,575 | $29,290 |
| Total | $57,634,023 | $19,977,175 | $37,692,249 | $1,075,318 |
| As at End February 2003 FY 2002/03 | ||||
| Assets | Liabilities | Net Worth | Net Income | |
| Aldershot | $55,237 | $3,076 | $52,161 | $6,904 |
| Alert | $232,064 | $30,788 | $201,276 | -$6,109 |
| Bagotville | $549,455 | $140,598 | $408,857 | -$4,917 |
| Borden | $4,052,731 | $1,274,052 | $2,778,679 | $285,744 |
| CFSU Ottawa | $9,409,473 | $980,673 | $8,429,340 | $672,371 |
| Cold Lake | $3,049,845 | $1,011,411 | $2,038,434 | -$5,153 |
| Comox | $2,720,941 | $1,504,800 | $1,216,141 | -$8,295 |
| Edmonton | $3,221,123 | $2,379,295 | $838,938 | $116,979 |
| Esquimalt | $1,281,691 | $402,963 | $878,728 | $41,128 |
| Gagetown | $2,473,685 | $611,890 | $1,861,795 | -$41,217 |
| Gander | $194,467 | $36,186 | $158,281 | $11,893 |
| Goose Bay | $1,099,662 | $102,963 | $996,699 | $75,208 |
| Greenwood | $2,346,624 | $979,263 | $1,367,361 | -$10,902 |
| Halifax | $3,088,748 | $1,475,191 | $1,613,557 | $100,152 |
| Kingston | $2,883,766 | $1,152,198 | $1,761,031 | -$84,693 |
| Leitrim | $172,674 | $22,776 | $149,898 | -$38,529 |
| Montreal | $2,128,127 | $584,224 | $1,543,902 | $280,538 |
| Moose Jaw | $427,510 | $97,911 | $329,598 | $881 |
| North Bay | $740,853 | $106,342 | $634,510 | $77,249 |
| Petawawa | $1,905,139 | $717,654 | $1,187,485 | -$61,109 |
| RMC | $1,252,848 | $815,615 | $437,233 | $70,216 |
| Shilo | $1,029,081 | $447,851 | $594,880 | -$93,615 |
| St John's | $108,865 | $10,797 | $98,068 | $6,462 |
| Suffield | $2,673,637 | $809,544 | $1,864,093 | $60,616 |
| Toronto | $313,036 | $196,765 | $116,270 | $17,646 |
| Trenton | $1,806,733 | $759,878 | $1,046,855 | -$97,290 |
| Valcartier | $2,853,578 | $825,297 | $2,006,694 | $49,921 |
| Wainwright | $1,163,298 | $111,711 | $1,051,587 | $16,745 |
| Winnipeg | $1,402,869 | $802,173 | $600,695 | -$65,392 |
| Yellowknife | $121,143 | $21,858 | $99,284 | $22,167 |
| Total | $54,758,903 | $18,415,743 | $36,362,330 | $1,395,599 |
Note: For copies of audited financial statements please visit our CFPSA web site at www.cfpsa.com or contact our Chief Financial Officer and Vice President Informatics (CFO & VPI) at (613) 995-7911.