Radio Starmaker Fund Condensed Statement of Financial Position as at August 31, 2012 - 2011 / 2012 Annual Report

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Radio Starmaker Fund Annual Report

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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