[Consolidated] Statement of Financial Position March March 31, 31, 2013 2014 Financial assets #,### #,### Liabilities (#,###) (#,###) Net Liabilities #,### #,### Non-financial assets #,### #,### Accumulated surplus (deficit) #,### #,### Accumulated surplus (deficit) is comprised of: #,### #,### Accumulated operating surplus/(deficit) #,### #,### Accumulated remeasurement gains/ (losses) [Consolidated] Statement of Operations March March 31, 31, 2013 2014 Revenue #,### #,### Expenses (#,###) (#,###) Operating surplus (deficit) for the year #,### #,### Accumulated operating surplus (deficit) beginning of #,### #,### – year Accumulated operating surplus (deficit) end of year #,### #,### – Sinking Fund Investments Reference PS 3230.03-.04 3041.06, 3450.070, .082 & A49 These externally restricted sinking funds have been set aside to retire long-term debt. March March 31, 31, 2013 2014 Sinking Fund investments in the fair Fair value value category hierarchy level [E.g. first type of investment - have a [level 1] ### ### market value of $### (2013: $###), with yields ranging from x% to y%.
[Consolidated] Statement of Financial Position March 31, 2014 March 31, 2013 Financial assets #,### #,### Liabilities (#,###) (#,###) Net Liabilities #,### #,### Non-financial assets #,### #,### Accumulated surplus (deficit) #,### #,### Accumulated surplus (deficit) is comprised of: Accumulated operating surplus/(deficit) #,### #,### Accumulated remeasurement gains/ (losses) #,### #,### [Consolidated] Statement of Operations March 31, 2014 March 31, 2013 Revenue #,### #,### Expenses (#,###) (#,###) Operating surplus (deficit) for the year #,### #,### Accumulated operating surplus (deficit) – beginning of year #,### #,### Accumulated operating surplus (deficit) – end of year #,### #,### Sinking Fund Investments Reference PS 3230.03-.04 3041.06, 3450.070, .082 & A49 These externally restricted sinking funds have been set aside to retire long-term debt. March 31, 2014 March 31, 2013 Sinking Fund investments in the fair value category Fair value hierarchy level [E.g. first type of investment - have a market value of $### (2013: $###), with yields ranging from x% to y%. [level 1] ### ###
414%20Final%20Model%20FS%20for%20Publication.docx