Radio Starmaker Fund Condensed Statement of Financial Position as at August 31, 2010 - 2009 / 2010 Annual Report

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Radio Starmaker Fund Annual Report

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2009
	Administration Fund $	Capital Asset Fund $	Grant Fund $	Total $
Assets
Current Assets
Cash	20,779	-	381,080	401,859
Short-Term Investments	9,523	-	9,534,049	9,543,572
Accounts Receivable	673	-	-	673
Prepaid Expenses	13,286	-	-	13,286
	44,261	-	9,915,129	9,959,390
Internally Restricted Investments	605,998	-	-	605,998
Capital Assets – Net	-	23,558	-	23,558
	605,259	23,558	9,915,129	10,588,946
Liabilities
Current Liabilities
Grant Liability	-	-	2,608,601	2,608,601
Accounts Payable And Accrued Liabilities	3,849	-	-	3,849
	3,849	-	2,608,601	2,612,450
Fund Balances
Invested In Capital Assets	-	23,558	-	23,558
Restricted	605,998	-	7,306,528	7,912,526
Unrestricted	40,412	-	-	40,412
	646,410	23,558	7,306,528	7,976,496
	650,259	23,558	9,915,129	10,588,946