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Ontario Electronic Stewardship Statement of Changes in Net Assets For the year ended December 31 2014 Invested in Capital Contingency 2014 Assets Unrestricted Reserve Total Balance beginning of year 624983 13195837 - 13820820 Excess deficiency of revenue over expenses for the year 400264 18017800 - 17617536 Transfer to contingency reserve Note 5 - 31213637 31213637 - Balance end of year 224719 - 31213637 31438356 For the year ended December 31 2013 Invested in Capital Contingency 2013 Assets Unrestricted Reserve Total Balance beginning of year 724686 1252907 - 528221 Excess deficiency of revenue over expenses for the year 292274 14641315 - 14349041 Investment in capital assets 192571 192571 - - Balance end of year 624983 13195837 - 13820820 20 2014 F INANCIAL STATEMENTS