Radio Starmaker Fund Condensed Statement of Financial Position as at August 31, 2011 - 2010 / 2011 Annual Report

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Radio Starmaker Fund Annual Report

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2010
	Administration Fund $	Capital Asset Fund $	Grant Fund $	Total $
Assets
Current Assets
Cash	31,671	-	371,575	403,246
Short-Term Investments	24,783	-	12,935,559	12,960,342
Prepaid Expenses	8,672	-	-	8,672
	65,126	-	13,307,134	13,372,260
Internally Restricted Investments	605,998	-	-	605,998
Capital Assets – Net	-	21,323	-	21,323
	671,124	21,323	13,307,134	13,999,581
Liabilities
Current Liabilities
Grant Liability	-	-	2,993,196	2,993,196
Accounts Payable And Accrued Liabilities	11,560	-	-	11,560
	11,560	-	2,993,196	3,004,756
Fund Balances
Invested In Capital Assets	-	21,323	-	21,323
Restricted	605,998	-	10,313,938	10,919,936
Unrestricted	53,566	-	-	53,566
	659,564	21,323	10,313,938	10,994,825
	671,124	21,323	13,307,134	13,999,581