Radio Starmaker Fund

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Radio Starmaker Fund Annual Report

2010 / 2011

This is our legacy site dedicated to managing claims from pre-April 2024 rounds.

Use this site only for claims on applications from Rounds 87, 88, 89, and 90.

For new applications and more info, please visit our new website at starmaker.ca.

Radio Starmaker Fund
Condensed Statement of Financial Position as at August 31, 2011

2011
Administration Fund
$
Capital Asset Fund
$
Grant Fund
$
Total
$
Assets
Current Assets
Cash 22,197 - 130,218 152,415
Investments 38,879 - 13,766,877 13,805,756
Prepaid Expenses 8,733 - - 8,733
69,809 - 13,897,095 13,966,904
Internally Restricted Investments 605,998 - - 605,998
Capital Assets – Net - 18,287 - 18,287
675,807 18,287 13,897,095 14,591,189
Liabilities
Current Liabilities
Grant Liability - - 2,610,190 2,610,190
Accounts Payable And Accrued Liabilities 20,202 - - 20,202
20,202 - 2,610,190 2,630,392
Fund Balances
Invested In Capital Assets - 18,287 - 18,287
Restricted 605,998 - 11,286,905 11,892,903
Unrestricted 49,607 - - 49,607
655,605 18,287 11,286,905 11,960,797
675,807 18,287 13,897,095 14,591,189