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Considered Liquid Assets

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Considered Liquid Assets
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This is an example of considered liquid assets. This document is useful for conducting considered liquid assets.

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8/12/2008
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15
LAST-RESORT FINANCIAL

ASSISTANCE PROGRAMS

AND

LIQUID ASSETS

(CASH AND NEGOTIABLE ASSETS)







• When you apply for the Social Assistance

Program or the Social Solidarity Program

• When you are a social assistance or social

solidarity recipient

• When you save in an individual development

account

Your liquid assets = a resource

When you apply for last-resort financial assistance under

the Social Assistance Program or the Social Solidarity

Program, the Ministère de l’Emploi et de la Solidarité

sociale evaluates your resources, including your cash and

the value of your assets. These are referred to as your

“liquid assets”.

Liquid assets are any sums of money or assets negotiable

in the short-term (savings bonds, securities, debts due,

term deposits, etc.) owned by you or your family. Your

liquid assets are taken into account in the Department’s

decision to approve or refuse your application for

assistance and to calculate your benefit, where applicable.

However, some liquid assets are excluded from the benefit

calculation. Under the Individual and Family Assistance

Regulation, these amounts may be fully or partially

excluded for a limited or unlimited period.





Your liquid assets are used to:

• v determine your eligibility on the date your application

is received by the Department (applies only to the Social

Assistance Program);

• calculate the amount of the benefit you will be granted

for the month in which you apply for the Social

Assistance Program or the Social Solidarity Program;

• calculate the benefit amount for subsequent months.









1

Calculation to determine eligibility

(applies to the Social Assistance Program

only)

When you apply for Social Assistance Program benefits,

the Department evaluates your eligibility based on your Table 1

liquid assets on the date your application is received. This Maximum liquid assets allowed on the date the

is known as the “eligibility test”. application for the Social Assistance Program is received

The eligibility test does not apply if you are eligible for the

Social Solidarity Program, i.e. if you or your spouse can Adults Minor Maximum

prove that you have a severely limited capacity for dependent allowed

employment. In this case, the Department calculates the children1

amount of the benefit for the month of application and for

1 0 $852

the following months.

Outstanding cheques and preauthorized payments 1 1 $1 218

intended to pay rent, electricity or heating are deducted 1 2 $1 443 2

from your liquid assets, provided they are cashable in the

month in which you apply. 2 0 $1 267

Some amounts are fully or partially excluded from the 2 1 $1 511

liquid asset calculation for a limited or unlimited period

(e.g. amounts a dependent child may have accumulated 2 2 $1 736 2

through paid work). Other amounts are excluded up to Spouse of student $852 3

$60 000 (e.g. amounts held in a registered retirement

savings plan (RRSP) or a registered education savings plan Independent adult sheltered

or living in an establishment

(RESP)). while awaiting social

The eligibility test consists in comparing your liquid assets reintegration, or minor

sheltered with child $852

on the application date with the amount determined by

the Regulation (see Table 1). This amount varies according

to family composition or individual status.





1. An amount of $165 is added to the basic exclusions for each

dependent child who receives a supplement for handicapped children

from the Régie des rentes du Québec. This amount does not apply to

minors sheltered with child in a rehabilitation centre or hospital.

2. An amount of $225 is added for a third dependent child and for each

subsequent child.

3. For persons whose spouse is enrolled in vocational training or post-

secondary education, an amount of $244 is added for the first

dependent child and $225 is added for each subsequent child.









2 3

If you benefit only from the claim slip (drug card) granted

for a limited period in order, among other things, to

participate in an employment-assistance measure or to

encourage your return to work, and you re-apply for the

Social Assistance Program, higher maximum liquid assets

amounts are provided (see Table 2). Table 2

Maximum liquid assets allowed on the date the

application for the Social Assistance Program is received

(for persons holding a claim slip granted for a limited

period)





Adults Minor Maximum

dependent allowed

children1

1 0 $2 500

1 1 $5 366

1 2 $5 591 2

2 0 $5 000

2 1 $5 244

2 2 $5 469 2

Spouse of student $2 500 3

Independent adult sheltered

or living in an establishment

while awaiting social

reintegration, or minor

sheltered with child $2 500









1. An amount of $165 is added to the basic exclusions for each

dependent child who receives a supplement for handicapped children

from the Régie des rentes du Québec. This amount does not apply to

minors sheltered with child in a rehabilitation centre or hospital.

2. An amount of $225 is added for a third dependent child and for each

subsequent child.

3. For persons whose spouse is enrolled in vocational training or post-

secondary education, an amount of $244 is added for the first

dependent child and $225 is added for each subsequent child.



4 5

If, the day you apply, your total liquid assets exceed this

amount, you are not eligible for the program. This means

you must submit a new application. However, this

application can be filed only as of the first working day of

the month following your first application. For example, a

person who submitted an application for assistance on

February 1 and who is declared ineligible due to surplus

liquid assets can re-apply only as of the first working day

in March.

If the sum of your liquid assets is equal to or less than this

amount, you are eligible to the program. The Department

calculates the amount of your benefit for the month of

application and for the following month, according to

your specific circumstances and resources.

Example 1

Family of two adults and one child who possess liquid

assets of $800 on the application date

Liquid assets $800



Minus outstanding cheques -$500

(rent, electricity, heating)



Liquid assets considered

for eligibility test $300



This family’s liquid assets are less than the maximum

provided for under the Regulation ($1511). The applica-

tion will therefore be studied. Next, the benefit is

calculated for the month of application and the

following month.









6 7

Calculation of the benefit for the

month of application (applies to the

Social Assistance Program and the Social

Solidarity Program)

The amount of the benefit corresponding to your

situation, as mentioned in examples 2 and 3, is calculated

based on the number of days remaining in the month of

application, minus your resources, i.e. your liquid assets,

income from various sources (work income, Commission de

la santé et de la sécurité du travail indemnity, etc.) and the

calculated value of your property. However, where

applicable, the following are subtracted from your liquid

assets:

• income already considered for the month of application;

• outstanding cheques and preauthorized payments

intended to pay rent, electricity or heating are deducted

from your liquid assets, provided they are cashable in the Table 3

month in which you apply; Amount subtracted from liquid assets possessed the

• amounts excluded fully or partially for a limited or an month of application1

unlimited period;

• an exemption that varies by family composition or Adults Minor Maximum

individual status (see Table 3). dependent allowed2

children2



1 1 $366

1 2 $591 3

2 1 $244

2 2 $469 3

Spouse of student 1 $244 3









1. This exemption does not apply to minors sheltered with child in a

rehabilitation centre or hospital.

2. An amount of $165 is added to the basic exclusions for each

dependent child who receives a supplement for handicapped children

from the Régie des rentes du Québec.

3. An amount of $225 is added for each subsequent child.









8 9

Applicable only to the Social

Solidarity Program:

• An additional amount corresponding to the basic

exemption of $2 500 for an independent adult (including

minors sheltered with child and spouses of student) or

$5 000 for a family; Example 2

Family of two adults admitted to the Social Solidarity

• Amounts partially excluded, i.e. those held in an RRSP or Program

RESP, to a maximum of $130 000,1 including amounts

Social Solidarity Allowance

received as an inheritance during the time the adult or and Québec Sales Tax (QST)

family received last-resort assistance or benefited from a (if application is submitted

claim slip.2 People who receive amounts of money as an before the 1st of the month) $1 266.67

inheritance may benefit from the exemption if they were Minus income - $100.00

recipients or claim slip holders if they received these sums

$1 166.67

within the six months preceding their application.

LIQUID ASSET CALCULATION

• An amount of $147 for each child of full age studying in

a general education secondary school. Step 1

Amounts held in an RRSP $4 000

Amounts received as an inheritance

See example 2. (if the amounts were received if the

benefits or claim slip was granted

within the six months prededing

their application) $10 000

Minus partial exemptions

(maximum $130 000) - $130 000

Total $0





Step 2

Liquid assets on the application date $6 000

Minus outstanding cheques

(rent, electricity, heating) - $500

Minus income already considered - $100

Minus basic exemption - $5 000

Liquid assets considered $400 - $400.00



Benefit for the month of application $766.67









1. This amount ($130 000) may also include the value of real estate.

2. The claim slip (drug card) is the one granted for a limited period,

among other things to participate in an employment-assistance

measure or to promote a return to work.



10 11

Applicable only to the Social

Assistance Program:

• Amounts partially excluded, i.e. those held in an RRSP or

RESP, to a maximum of $60 000.



Example 3

See example 3. Family of two adults without a limited capacity for

employment admitted to the Social Assistance Program



Even if you are eligible for the Social Assistance Program Basic benefit and Québec Sales Tax (QST) $877.67

or the Social Solidarity Program, you may not receive (if the application is submitted

benefits the month in which you applied. This occurs when on the 1st of the month)

the amount of your resources (liquid assets, property, Minus income - $100.00

income and benefits) is higher than the amount of the $777.67

benefit you would have received for the month, given the

LIQUID ASSET CALCULATION

number of days you were eligible and the exemptions that

applied. Step 1



If you benefit only from the claim slip (drug card) granted Amounts held in an RRSP $1000

for a limited period and you re-apply for the Social Less partial exemptions

Assistance Program or the Social Solidarity Program, more (maximum $60 000) - $60 000

flexible rules apply for the month in which you apply. To Total $0

benefit from these rules, however, you must meet certain

criteria.3

Step 2

Liquid assets on application date $200

Minus outstanding cheques

(rent, electricity, heating) - $50

Minus income already considered - $100





Liquid assets considered $50 - $50.00

Benefit for month of application $727.67









3. Sheltered adults and sheltered minors with child may also benefit

from these more flexible conditions if they meet certain criteria.



12 13

For the months following the month you applied Applicable only to the Social Solidarity Program:

for financial assistance under a last-resort • Amounts partially excluded, i.e. those held in an RRSP or

financial assistance program, what is the maximum RESP, to a maximum of $130 000,1 including amounts

amount of liquid assets allowed before your benefit received as an inheritance when the adult or family

is reduced? received last-resort assistance or benefited from a claim

slip.2

For the months following the month you applied for a

last-resort financial assistance program, you may possess a Applicable only to the Social Assistance Program:

certain amount of liquid assets, depending on your • Amounts partially excluded, i.e. those held in an RRSP or

situation, without having your benefits reduced. These are RESP, to a maximum of $60 000.

the so-called ‘basic exemptions’ provided for in the

Regulation. They are as follows.





For the Social Assistance Program:

$1 500 for an independent adult1

$2 500 for a family

For the Social Solidarity Program:

$2 500 for an independent adult1

$5 000 for a family







Other amounts are also excluded for the months following

the month of application:

• amounts excluded in full for a limited or unlimited

period;

• a certain amount (see Table 3) for each dependent minor

child;

• an amount of $147 for each child of full age studying in

a general education secondary school.









1. This amount ($130 000) may also include the value of real estate.

2. The claim slip (drug card) is the one granted for a limited period,

1. This amount also applies minors sheltered with child and to spouses among other things to participate in an employment-assistance

of a student. measure or to promote a return to work.



14 15

Saving in an individual development How can you save in an individual development

account account?

An exemption to help you save up for a special There are two options for saving in an individual

project development account: an individual savings plan or an

institutional savings plan.

Under certain conditions, you can benefit from an

exemption in calculating your liquid assets. This • Individual savings plan

exemption allows you to deposit your money in an open For an individual savings plan, you are the only one who

account in a financial institution for a special project. This deposits amounts in your account.

is the so-called ‘individual development account’. • Institutional savings plan

For an institutional savings plan, an organization

What is an individual development account? contributes financially to your account on the condition

It is an account opened at a financial institution whose that you also deposit certain amounts.

accrued amounts must be used exclusively by you or a

member of your family to: Who can open an individual development

account?

• participate in a training project;

• Any adult who is a social assistance or social solidarity

• purchase work instruments or equipment needed to hold

recipient.

employment;

• Holders of claim slips granted for a limited period, among

• create self-employment or start up a business;

other things to participate in an employment-assistance

• purchase or repair a residence; measure or to promote a return to work.

• purchase an automobile. An individual development account can be registered

You can save up for more than one of the above projects. under the name of one adult only. Each adult in a family

can open his/her own individual development account.

The individual development account may be a savings

However, individual development accounts may not be

account, a term deposit or an investment in a financial

opened in the name of dependent children.

institution that operates in Canada. For all options, the

account must be clearly identified as an individual For individual savings plans, savings must begin during a

development account. month in which last-resort financial assistance benefits or

a claim slip were granted.

The amount saved in this account may be built up

gradually or deposited in bigger quantities, for example, For institutional savings plans, savings can begin at any

through money received as a gift. time.

What is the maximum amount that can be saved

in an individual development account?

You can accumulate up to $5 000. In the case of a family

made up of two adult recipients, each recipient can

contribute up to $5 000.









16 17

How are individual development account amounts

considered in calculating your liquid assets?

Individual development account amounts of up to $5 000

are excluded from the benefit calculation up to the overall

$60 000 exemption for the Social Assistance Program or

the $130 000 exemption applicable to the Social Solidarity

Program.

For example, a registered retirement savings plan (RRSP),

grant or loan earmarked for creating self-employment are

considered liquid assets in the same way as amounts

deposited into individual development accounts. The

overall value of these types of liquid assets are excluded up

to $60 000 for the Social Assistance Program and

$130 000 for the Social Solidarity Program. Example 4

Independent adult admitted to the Social Assistance

See examples 4, 5 and 6. Program with the following liquid assets:

LIQUID ASSET CALCULATION

Overall exemption $60 000

Minus liquid assets

RRSP $50 000

Other types of liquid

assets excluded $1 000



Total liquid assets $51 000 - $51 000

Remaining exemption $9 000



Maximum amount a person

may deposit in his/her individual

development account $5 000



If the person deposits an amount

that exceeds the maximum allowed,

the liquid assets exceeding the basic

exemption of $1 500 will be considered

in calculating the benefit. The basic

exemption does not apply for the

month of application.









18 19

Example 5

Independent adult admitted to the Social Assistance

Program with the following liquid assets:



LIQUID ASSET CALCULATION

Overall exemption $60 000

Minus liquid assets

RRSP: $56 000

Other types of liquid

assets excluded $1 000

Total liquid assets $57 000 -$57 000

Remaining exemption $ 3 000 Example 6

Maximum amount a person

may deposit in his/her individual

Family of two adults admitted to the Social Solidarity

development account $3 000 Program with the following liquid assets:



If the person deposits more than LIQUID ASSET CALCULATION

$3 000 in the account, the liquid Overall exemption for the family $130 000

assets exceeding the basic exemption Minus liquid assets

of $1 500 will be considered in RRSP: $123 000

calculating the benefit. The basic Other types of liquid

exemption does not apply for the assets excluded $5 500

month of application.

Total liquid assets $128 000 -$128 500

Remaining exemption $1 500



Maximum amount the two adults

combined may deposit in their

individual development accounts. $1 500



If one of these two people has

$1 000 in an individual development

account, the other person may save

$500 in his/her account.



However, if their combined savings

exceed $1 500, 2% of the difference

will be considered in calculating their

benefit and the basic exemptions

will not apply.









20 21

What happens if you re-apply for last-resort If you use these amounts for other purpose, they will be

financial assistance after you have stopped considered in full in calculating your monthly benefit and

receiving employment assistance for a certain the basic exemptions will not apply.

time? You could be asked to provide the Department with the

monthly statements for your individual development

If, when you re-apply for assistance under a last-resort

account.

financial assistance program, you already have an

individual development account, the amounts deposited

into the account over the five years preceding the new

If your liquid assets exceed the total

application will be exempted from the calculation of your

exemptions

liquid assets. If you think that on the last day of the month your liquid

assets will exceed the total exemptions provided for in the

This rule does not apply to an institutional savings plan in

Regulation (surplus liquid assets), you should know that

which case the amounts accrued are excluded up to the

your benefit for the following month could be affected.

allowable maximum regardless of the period preceding the

time you re-apply. Having or spending surplus liquid assets

Are there certain obligations when you have an If you have surplus liquid assets, the amount that exceeds

individual development account? the maximum to which you are entitled on the last day of

the month will be included in the calculation of your

Yes. When you open an individual development account,

employment-assistance benefit for the following month.

you must inform your local employment centre (CLE) in

Your benefit will therefore be reduced by the amount of

writing:

your surplus liquid assets. In some cases, your benefit

• before the first deposit, at the latest on the last day of could even be cancelled.

the month following the first deposit, for an individual

It is critical that you inform your officer of any surplus

savings plan;

liquid assets, otherwise a claim could be issued for the

• as soon as possible, for an institutional savings plan. repayment of benefits overpaid. Note that you must not

The required form is available at your local employment squander or cede your liquid assets and you must dispose

centre (CLE). of them reasonably and responsibly, otherwise your benefit

could be refused, reduced, cancelled or reclaimed.

Can you make withdrawals from an individual

development account?

You can make withdrawals from your individual

development account. However, the amounts withdrawn

must be used exclusively for the project(s) you have

committed to carrying out, as approved by the Ministère

de l’Emploi et de la Solidarité sociale.









22 23

Inform your officer and keep your documents

If you have or foresee having surplus liquid assets, it is

important to inform your CLE officer as quickly as

possible. The officer will give you the relevant information

required.

It is also important to save or give your officer all

documents indicating the source of any amounts received

other than last-resort financial benefits, such as your bank

book or credit union book, the sales contract for an item,

or a statement from a financial institution indicating

withdrawals from an RRSP or RESP.

Keep your receipts and other documents showing how you

spent your surplus liquid assets, since your officer may ask

for them.









24

For further information

Contact your local employment centre (CLE) or

the Bureau des renseignements et plaintes of the

Ministère de l’Emploi et de la Solidarité sociale, at

the following numbers:

• If you live in the Québec City area

418 643-4721

• Elsewhere in Québec, toll-free

1 888 643-4721

www.mess.gouv.qc.ca



This paper is made from 100% post-consumer recycled paper. A-628 (2007-02)









Note

This general information document cannot be

used for legal interpretation purposes and does

not replace the provisions of the legislation and

regulations referred to. The information contained

in this document applied in January 2007.


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